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  2. Share Prices
  3. Wh Smith Share Price
  4. Wh Smith Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksWh Smith Regulatory News (SMWH)

Wh Smith Information

Share Price Information for Wh Smith (SMWH)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

24 Nov 2017 16:17

RNS Number : 5099X
WH Smith PLC
24 November 2017
 

Transactions in own shares

 

WH Smith PLC (the "Company") announces that it has purchased, in accordance with the authority granted by shareholders at the Company's Annual General Meeting on 25 January 2017, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 12 October 2017:

 

 

Date of purchase: 24 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2051.0000

 

Lowest price paid per Share: 2038.0000

 

Average price paid per Share: 2043.4848

 

 

The Company intends to cancel these Shares.

 

The Company has 110,279,022 Shares in issue. This number represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

 

The schedule below contains detailed information about the purchases made by J.P. Morgan Cazenove on behalf of the Company as part of the buyback programme.

 

 

 

Schedule of Purchases

 

Shares purchased: WH Smith PLC (ISIN CODE: GB00B2PDGW16)

 

Date of purchases: 24 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2043.4848

20,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

109

2042.0000

24-Nov-2017 08:04:24

London Stock Exchange

50

2042.0000

24-Nov-2017 08:04:24

London Stock Exchange

164

2040.0000

24-Nov-2017 08:06:43

London Stock Exchange

86

2040.0000

24-Nov-2017 08:06:43

London Stock Exchange

70

2040.0000

24-Nov-2017 08:06:43

London Stock Exchange

97

2039.0000

24-Nov-2017 08:21:40

London Stock Exchange

141

2040.0000

24-Nov-2017 08:28:18

London Stock Exchange

169

2040.0000

24-Nov-2017 08:29:58

London Stock Exchange

169

2039.0000

24-Nov-2017 08:31:51

London Stock Exchange

149

2039.0000

24-Nov-2017 08:37:59

London Stock Exchange

142

2039.0000

24-Nov-2017 08:38:18

London Stock Exchange

20

2040.0000

24-Nov-2017 08:46:38

London Stock Exchange

197

2039.0000

24-Nov-2017 08:48:18

London Stock Exchange

141

2039.0000

24-Nov-2017 08:49:58

London Stock Exchange

155

2039.0000

24-Nov-2017 08:51:38

London Stock Exchange

170

2039.0000

24-Nov-2017 09:01:49

London Stock Exchange

212

2039.0000

24-Nov-2017 09:03:18

London Stock Exchange

184

2039.0000

24-Nov-2017 09:04:58

London Stock Exchange

143

2039.0000

24-Nov-2017 09:24:14

London Stock Exchange

200

2039.0000

24-Nov-2017 09:26:45

London Stock Exchange

166

2039.0000

24-Nov-2017 09:30:05

London Stock Exchange

79

2040.0000

24-Nov-2017 09:33:58

London Stock Exchange

83

2040.0000

24-Nov-2017 09:33:58

London Stock Exchange

94

2040.0000

24-Nov-2017 09:33:58

London Stock Exchange

79

2040.0000

24-Nov-2017 09:34:58

London Stock Exchange

183

2038.0000

24-Nov-2017 09:39:00

London Stock Exchange

190

2038.0000

24-Nov-2017 09:45:39

London Stock Exchange

55

2038.0000

24-Nov-2017 09:45:39

London Stock Exchange

156

2040.0000

24-Nov-2017 09:48:22

London Stock Exchange

145

2040.0000

24-Nov-2017 09:51:21

London Stock Exchange

183

2040.0000

24-Nov-2017 09:56:38

London Stock Exchange

161

2039.0000

24-Nov-2017 09:58:18

London Stock Exchange

142

2039.0000

24-Nov-2017 10:06:18

London Stock Exchange

41

2039.0000

24-Nov-2017 10:10:39

London Stock Exchange

168

2039.0000

24-Nov-2017 10:10:39

London Stock Exchange

148

2038.0000

24-Nov-2017 10:16:41

London Stock Exchange

182

2038.0000

24-Nov-2017 10:19:58

London Stock Exchange

23

2038.0000

24-Nov-2017 10:23:36

London Stock Exchange

4

2038.0000

24-Nov-2017 10:27:49

London Stock Exchange

69

2039.0000

24-Nov-2017 10:27:59

London Stock Exchange

142

2039.0000

24-Nov-2017 10:28:18

London Stock Exchange

152

2039.0000

24-Nov-2017 10:33:33

London Stock Exchange

117

2039.0000

24-Nov-2017 10:33:33

London Stock Exchange

25

2039.0000

24-Nov-2017 10:33:34

London Stock Exchange

53

2039.0000

24-Nov-2017 10:41:19

London Stock Exchange

88

2039.0000

24-Nov-2017 10:41:19

London Stock Exchange

154

2039.0000

24-Nov-2017 10:45:38

London Stock Exchange

88

2040.0000

24-Nov-2017 10:48:04

London Stock Exchange

142

2040.0000

24-Nov-2017 10:53:58

London Stock Exchange

14

2040.0000

24-Nov-2017 10:53:58

London Stock Exchange

141

2039.0000

24-Nov-2017 10:59:01

London Stock Exchange

183

2039.0000

24-Nov-2017 10:59:58

London Stock Exchange

123

2038.0000

24-Nov-2017 11:04:08

London Stock Exchange

212

2039.0000

24-Nov-2017 11:11:14

London Stock Exchange

75

2040.0000

24-Nov-2017 11:20:01

London Stock Exchange

36

2040.0000

24-Nov-2017 11:20:01

London Stock Exchange

85

2040.0000

24-Nov-2017 11:20:01

London Stock Exchange

41

2039.0000

24-Nov-2017 11:27:04

London Stock Exchange

276

2039.0000

24-Nov-2017 11:27:04

London Stock Exchange

11

2039.0000

24-Nov-2017 11:27:04

London Stock Exchange

159

2039.0000

24-Nov-2017 11:27:04

London Stock Exchange

142

2039.0000

24-Nov-2017 11:41:37

London Stock Exchange

163

2039.0000

24-Nov-2017 11:50:49

London Stock Exchange

68

2039.0000

24-Nov-2017 11:50:49

London Stock Exchange

87

2039.0000

24-Nov-2017 11:50:49

London Stock Exchange

183

2038.0000

24-Nov-2017 12:02:09

London Stock Exchange

144

2040.0000

24-Nov-2017 12:04:20

London Stock Exchange

50

2040.0000

24-Nov-2017 12:09:58

London Stock Exchange

95

2040.0000

24-Nov-2017 12:09:58

London Stock Exchange

36

2041.0000

24-Nov-2017 12:18:55

London Stock Exchange

132

2041.0000

24-Nov-2017 12:19:17

London Stock Exchange

80

2041.0000

24-Nov-2017 12:19:17

London Stock Exchange

25

2041.0000

24-Nov-2017 12:19:17

London Stock Exchange

96

2041.0000

24-Nov-2017 12:19:17

London Stock Exchange

83

2043.0000

24-Nov-2017 12:33:18

London Stock Exchange

100

2043.0000

24-Nov-2017 12:33:18

London Stock Exchange

150

2045.0000

24-Nov-2017 12:46:09

London Stock Exchange

142

2045.0000

24-Nov-2017 12:46:09

London Stock Exchange

149

2047.0000

24-Nov-2017 12:51:42

London Stock Exchange

156

2047.0000

24-Nov-2017 12:54:03

London Stock Exchange

130

2047.0000

24-Nov-2017 12:55:02

London Stock Exchange

207

2049.0000

24-Nov-2017 13:01:20

London Stock Exchange

30

2050.0000

24-Nov-2017 13:06:38

London Stock Exchange

121

2050.0000

24-Nov-2017 13:06:38

London Stock Exchange

169

2050.0000

24-Nov-2017 13:08:22

London Stock Exchange

142

2050.0000

24-Nov-2017 13:09:58

London Stock Exchange

156

2050.0000

24-Nov-2017 13:13:12

London Stock Exchange

169

2051.0000

24-Nov-2017 13:19:48

London Stock Exchange

192

2048.0000

24-Nov-2017 13:19:58

London Stock Exchange

152

2046.0000

24-Nov-2017 13:25:36

London Stock Exchange

155

2047.0000

24-Nov-2017 13:31:32

London Stock Exchange

94

2047.0000

24-Nov-2017 13:43:51

London Stock Exchange

75

2047.0000

24-Nov-2017 13:43:51

London Stock Exchange

41

2047.0000

24-Nov-2017 13:45:39

London Stock Exchange

100

2047.0000

24-Nov-2017 13:45:39

London Stock Exchange

141

2048.0000

24-Nov-2017 13:46:49

London Stock Exchange

144

2048.0000

24-Nov-2017 13:53:18

London Stock Exchange

141

2047.0000

24-Nov-2017 13:56:54

London Stock Exchange

142

2047.0000

24-Nov-2017 13:56:54

London Stock Exchange

148

2049.0000

24-Nov-2017 14:01:38

London Stock Exchange

142

2050.0000

24-Nov-2017 14:07:22

London Stock Exchange

155

2050.0000

24-Nov-2017 14:08:59

London Stock Exchange

27

2050.0000

24-Nov-2017 14:09:58

London Stock Exchange

114

2050.0000

24-Nov-2017 14:09:58

London Stock Exchange

144

2049.0000

24-Nov-2017 14:12:24

London Stock Exchange

3

2049.0000

24-Nov-2017 14:12:25

London Stock Exchange

151

2048.0000

24-Nov-2017 14:17:13

London Stock Exchange

10

2048.0000

24-Nov-2017 14:17:13

London Stock Exchange

123

2047.0000

24-Nov-2017 14:27:19

London Stock Exchange

90

2047.0000

24-Nov-2017 14:27:19

London Stock Exchange

33

2047.0000

24-Nov-2017 14:27:19

London Stock Exchange

202

2048.0000

24-Nov-2017 14:34:06

London Stock Exchange

141

2048.0000

24-Nov-2017 14:34:06

London Stock Exchange

5

2047.0000

24-Nov-2017 14:36:59

London Stock Exchange

112

2048.0000

24-Nov-2017 14:43:59

London Stock Exchange

65

2048.0000

24-Nov-2017 14:43:59

London Stock Exchange

69

2049.0000

24-Nov-2017 14:47:19

London Stock Exchange

72

2049.0000

24-Nov-2017 14:47:19

London Stock Exchange

169

2049.0000

24-Nov-2017 14:48:18

London Stock Exchange

169

2049.0000

24-Nov-2017 14:49:58

London Stock Exchange

20

2049.0000

24-Nov-2017 14:51:38

London Stock Exchange

130

2049.0000

24-Nov-2017 14:51:38

London Stock Exchange

100

2049.0000

24-Nov-2017 14:54:02

London Stock Exchange

135

2049.0000

24-Nov-2017 14:55:15

London Stock Exchange

70

2049.0000

24-Nov-2017 14:55:15

London Stock Exchange

30

2049.0000

24-Nov-2017 14:55:15

London Stock Exchange

142

2049.0000

24-Nov-2017 14:57:17

London Stock Exchange

147

2049.0000

24-Nov-2017 14:58:18

London Stock Exchange

104

2048.0000

24-Nov-2017 15:05:39

London Stock Exchange

90

2048.0000

24-Nov-2017 15:06:38

London Stock Exchange

65

2048.0000

24-Nov-2017 15:06:38

London Stock Exchange

141

2048.0000

24-Nov-2017 15:08:18

London Stock Exchange

15

2048.0000

24-Nov-2017 15:11:38

London Stock Exchange

134

2048.0000

24-Nov-2017 15:11:38

London Stock Exchange

141

2048.0000

24-Nov-2017 15:12:41

London Stock Exchange

95

2043.0000

24-Nov-2017 15:59:14

London Stock Exchange

50

2043.0000

24-Nov-2017 15:59:14

London Stock Exchange

16

2043.0000

24-Nov-2017 15:59:14

London Stock Exchange

130

2043.0000

24-Nov-2017 15:59:14

London Stock Exchange

165

2043.0000

24-Nov-2017 15:59:14

London Stock Exchange

250

2043.0000

24-Nov-2017 15:59:14

London Stock Exchange

152

2043.0000

24-Nov-2017 15:59:14

London Stock Exchange

500

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

1049

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

400

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

200

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

128

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

448

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

130

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

488

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

173

2045.0000

24-Nov-2017 15:59:52

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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