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  2. Share Prices
  3. Wh Smith Share Price
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  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

28 Nov 2017 17:09

RNS Number : 7734X
WH Smith PLC
28 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: 28 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2066.0000

 

Lowest price paid per Share: 2047.0000

 

Average price paid per Share: 2060.3802

 

 

The Company intends to cancel these Shares.

 

The Company has 110,239,022 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: 28 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2060.3802

20,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

139

2053.0000

28-Nov-2017 08:03:49

London Stock Exchange

110

2052.0000

28-Nov-2017 08:03:56

London Stock Exchange

4

2058.0000

28-Nov-2017 08:15:27

London Stock Exchange

139

2061.0000

28-Nov-2017 08:18:50

London Stock Exchange

141

2062.0000

28-Nov-2017 08:18:50

London Stock Exchange

30

2063.0000

28-Nov-2017 08:22:43

London Stock Exchange

93

2059.0000

28-Nov-2017 08:24:24

London Stock Exchange

74

2059.0000

28-Nov-2017 08:24:24

London Stock Exchange

195

2056.0000

28-Nov-2017 08:25:31

London Stock Exchange

33

2052.0000

28-Nov-2017 08:32:48

London Stock Exchange

67

2049.0000

28-Nov-2017 08:33:21

London Stock Exchange

56

2054.0000

28-Nov-2017 08:38:44

London Stock Exchange

84

2054.0000

28-Nov-2017 08:38:44

London Stock Exchange

153

2053.0000

28-Nov-2017 08:40:42

London Stock Exchange

181

2053.0000

28-Nov-2017 08:41:03

London Stock Exchange

153

2053.0000

28-Nov-2017 08:46:44

London Stock Exchange

167

2052.0000

28-Nov-2017 08:47:43

London Stock Exchange

16

2052.0000

28-Nov-2017 08:55:20

London Stock Exchange

137

2052.0000

28-Nov-2017 08:55:20

London Stock Exchange

100

2052.0000

28-Nov-2017 08:58:20

London Stock Exchange

29

2052.0000

28-Nov-2017 08:58:20

London Stock Exchange

139

2052.0000

28-Nov-2017 09:00:53

London Stock Exchange

145

2049.0000

28-Nov-2017 09:03:52

London Stock Exchange

153

2047.0000

28-Nov-2017 09:09:02

London Stock Exchange

84

2049.0000

28-Nov-2017 09:15:26

London Stock Exchange

62

2049.0000

28-Nov-2017 09:15:26

London Stock Exchange

143

2051.0000

28-Nov-2017 09:20:48

London Stock Exchange

179

2054.0000

28-Nov-2017 09:30:10

London Stock Exchange

124

2054.0000

28-Nov-2017 09:31:04

London Stock Exchange

91

2054.0000

28-Nov-2017 09:31:04

London Stock Exchange

139

2054.0000

28-Nov-2017 09:33:25

London Stock Exchange

163

2053.0000

28-Nov-2017 09:34:19

London Stock Exchange

42

2051.0000

28-Nov-2017 09:41:21

London Stock Exchange

168

2052.0000

28-Nov-2017 09:44:41

London Stock Exchange

117

2052.0000

28-Nov-2017 09:46:04

London Stock Exchange

153

2050.0000

28-Nov-2017 09:49:20

London Stock Exchange

217

2063.0000

28-Nov-2017 10:06:08

London Stock Exchange

35

2062.0000

28-Nov-2017 10:08:18

London Stock Exchange

107

2062.0000

28-Nov-2017 10:08:18

London Stock Exchange

178

2061.0000

28-Nov-2017 10:09:28

London Stock Exchange

31

2061.0000

28-Nov-2017 10:09:28

London Stock Exchange

124

2061.0000

28-Nov-2017 10:17:09

London Stock Exchange

179

2061.0000

28-Nov-2017 10:17:09

London Stock Exchange

280

2061.0000

28-Nov-2017 10:17:09

London Stock Exchange

131

2061.0000

28-Nov-2017 10:32:16

London Stock Exchange

22

2060.0000

28-Nov-2017 10:33:58

London Stock Exchange

129

2060.0000

28-Nov-2017 10:34:00

London Stock Exchange

167

2061.0000

28-Nov-2017 10:36:47

London Stock Exchange

153

2062.0000

28-Nov-2017 10:43:27

London Stock Exchange

105

2061.0000

28-Nov-2017 10:49:20

London Stock Exchange

46

2061.0000

28-Nov-2017 10:49:20

London Stock Exchange

150

2061.0000

28-Nov-2017 10:50:34

London Stock Exchange

153

2060.0000

28-Nov-2017 10:54:35

London Stock Exchange

175

2062.0000

28-Nov-2017 11:05:39

London Stock Exchange

15

2060.0000

28-Nov-2017 11:11:27

London Stock Exchange

127

2060.0000

28-Nov-2017 11:11:27

London Stock Exchange

90

2060.0000

28-Nov-2017 11:11:27

London Stock Exchange

54

2060.0000

28-Nov-2017 11:11:27

London Stock Exchange

9

2060.0000

28-Nov-2017 11:11:27

London Stock Exchange

31

2059.0000

28-Nov-2017 11:17:46

London Stock Exchange

108

2059.0000

28-Nov-2017 11:17:46

London Stock Exchange

10

2061.0000

28-Nov-2017 11:20:44

London Stock Exchange

96

2061.0000

28-Nov-2017 11:20:44

London Stock Exchange

152

2063.0000

28-Nov-2017 11:26:17

London Stock Exchange

29

2063.0000

28-Nov-2017 11:26:17

London Stock Exchange

195

2061.0000

28-Nov-2017 11:35:07

London Stock Exchange

145

2063.0000

28-Nov-2017 11:35:07

London Stock Exchange

77

2063.0000

28-Nov-2017 11:35:07

London Stock Exchange

15

2062.0000

28-Nov-2017 11:48:00

London Stock Exchange

140

2062.0000

28-Nov-2017 11:48:00

London Stock Exchange

112

2062.0000

28-Nov-2017 11:48:00

London Stock Exchange

13

2062.0000

28-Nov-2017 11:48:00

London Stock Exchange

15

2063.0000

28-Nov-2017 11:56:46

London Stock Exchange

50

2063.0000

28-Nov-2017 11:56:46

London Stock Exchange

75

2063.0000

28-Nov-2017 11:56:46

London Stock Exchange

9

2063.0000

28-Nov-2017 11:57:46

London Stock Exchange

90

2063.0000

28-Nov-2017 11:57:46

London Stock Exchange

43

2063.0000

28-Nov-2017 11:57:46

London Stock Exchange

26

2062.0000

28-Nov-2017 11:59:38

London Stock Exchange

113

2062.0000

28-Nov-2017 11:59:38

London Stock Exchange

98

2062.0000

28-Nov-2017 12:08:05

London Stock Exchange

88

2062.0000

28-Nov-2017 12:09:55

London Stock Exchange

87

2062.0000

28-Nov-2017 12:09:55

London Stock Exchange

140

2061.0000

28-Nov-2017 12:17:58

London Stock Exchange

140

2062.0000

28-Nov-2017 12:26:12

London Stock Exchange

195

2062.0000

28-Nov-2017 12:32:42

London Stock Exchange

90

2061.0000

28-Nov-2017 12:39:14

London Stock Exchange

153

2062.0000

28-Nov-2017 12:43:27

London Stock Exchange

14

2062.0000

28-Nov-2017 12:47:46

London Stock Exchange

90

2062.0000

28-Nov-2017 12:47:46

London Stock Exchange

39

2062.0000

28-Nov-2017 12:47:46

London Stock Exchange

181

2061.0000

28-Nov-2017 12:49:26

London Stock Exchange

140

2062.0000

28-Nov-2017 12:51:06

London Stock Exchange

35

2064.0000

28-Nov-2017 12:59:10

London Stock Exchange

90

2064.0000

28-Nov-2017 12:59:10

London Stock Exchange

61

2063.0000

28-Nov-2017 13:00:12

London Stock Exchange

90

2063.0000

28-Nov-2017 13:00:12

London Stock Exchange

163

2061.0000

28-Nov-2017 13:04:39

London Stock Exchange

114

2059.0000

28-Nov-2017 13:08:06

London Stock Exchange

134

2062.0000

28-Nov-2017 13:17:44

London Stock Exchange

139

2062.0000

28-Nov-2017 13:17:46

London Stock Exchange

48

2062.0000

28-Nov-2017 13:21:06

London Stock Exchange

100

2062.0000

28-Nov-2017 13:21:06

London Stock Exchange

140

2062.0000

28-Nov-2017 13:23:27

London Stock Exchange

89

2064.0000

28-Nov-2017 13:31:58

London Stock Exchange

62

2064.0000

28-Nov-2017 13:31:58

London Stock Exchange

58

2062.0000

28-Nov-2017 13:33:09

London Stock Exchange

190

2063.0000

28-Nov-2017 13:36:46

London Stock Exchange

139

2063.0000

28-Nov-2017 13:41:47

London Stock Exchange

86

2064.0000

28-Nov-2017 13:45:07

London Stock Exchange

162

2063.0000

28-Nov-2017 13:47:29

London Stock Exchange

100

2063.0000

28-Nov-2017 13:53:27

London Stock Exchange

51

2063.0000

28-Nov-2017 13:53:27

London Stock Exchange

140

2063.0000

28-Nov-2017 13:54:30

London Stock Exchange

36

2062.0000

28-Nov-2017 14:02:27

London Stock Exchange

88

2062.0000

28-Nov-2017 14:02:27

London Stock Exchange

21

2062.0000

28-Nov-2017 14:02:27

London Stock Exchange

167

2060.0000

28-Nov-2017 14:07:15

London Stock Exchange

153

2061.0000

28-Nov-2017 14:07:15

London Stock Exchange

153

2061.0000

28-Nov-2017 14:08:30

London Stock Exchange

148

2061.0000

28-Nov-2017 14:17:12

London Stock Exchange

140

2061.0000

28-Nov-2017 14:17:46

London Stock Exchange

140

2061.0000

28-Nov-2017 14:24:26

London Stock Exchange

143

2061.0000

28-Nov-2017 14:26:06

London Stock Exchange

146

2061.0000

28-Nov-2017 14:32:32

London Stock Exchange

158

2061.0000

28-Nov-2017 14:35:07

London Stock Exchange

139

2061.0000

28-Nov-2017 14:36:47

London Stock Exchange

90

2061.0000

28-Nov-2017 14:40:07

London Stock Exchange

55

2061.0000

28-Nov-2017 14:40:07

London Stock Exchange

35

2061.0000

28-Nov-2017 14:45:35

London Stock Exchange

104

2061.0000

28-Nov-2017 14:45:35

London Stock Exchange

209

2060.0000

28-Nov-2017 14:47:14

London Stock Exchange

90

2061.0000

28-Nov-2017 14:53:27

London Stock Exchange

2

2061.0000

28-Nov-2017 14:55:07

London Stock Exchange

47

2061.0000

28-Nov-2017 14:55:07

London Stock Exchange

90

2061.0000

28-Nov-2017 14:55:07

London Stock Exchange

148

2061.0000

28-Nov-2017 14:56:06

London Stock Exchange

144

2061.0000

28-Nov-2017 15:00:08

London Stock Exchange

140

2061.0000

28-Nov-2017 15:01:22

London Stock Exchange

139

2061.0000

28-Nov-2017 15:02:50

London Stock Exchange

139

2060.0000

28-Nov-2017 15:07:02

London Stock Exchange

166

2060.0000

28-Nov-2017 15:10:26

London Stock Exchange

97

2060.0000

28-Nov-2017 15:10:27

London Stock Exchange

113

2060.0000

28-Nov-2017 15:11:19

London Stock Exchange

3

2060.0000

28-Nov-2017 15:11:19

London Stock Exchange

34

2060.0000

28-Nov-2017 15:11:19

London Stock Exchange

156

2061.0000

28-Nov-2017 15:19:26

London Stock Exchange

195

2061.0000

28-Nov-2017 15:21:16

London Stock Exchange

50

2062.0000

28-Nov-2017 15:24:30

London Stock Exchange

19

2062.0000

28-Nov-2017 15:24:30

London Stock Exchange

87

2062.0000

28-Nov-2017 15:24:30

London Stock Exchange

123

2060.0000

28-Nov-2017 15:24:49

London Stock Exchange

111

2063.0000

28-Nov-2017 15:36:37

London Stock Exchange

42

2063.0000

28-Nov-2017 15:36:38

London Stock Exchange

258

2064.0000

28-Nov-2017 15:39:45

London Stock Exchange

6

2064.0000

28-Nov-2017 15:41:07

London Stock Exchange

27

2064.0000

28-Nov-2017 15:41:07

London Stock Exchange

257

2064.0000

28-Nov-2017 15:45:04

London Stock Exchange

259

2064.0000

28-Nov-2017 15:47:40

London Stock Exchange

140

2064.0000

28-Nov-2017 15:47:48

London Stock Exchange

96

2065.0000

28-Nov-2017 15:50:29

London Stock Exchange

57

2065.0000

28-Nov-2017 15:50:29

London Stock Exchange

169

2064.0000

28-Nov-2017 15:56:49

London Stock Exchange

90

2064.0000

28-Nov-2017 15:56:49

London Stock Exchange

173

2064.0000

28-Nov-2017 15:57:48

London Stock Exchange

133

2064.0000

28-Nov-2017 16:01:11

London Stock Exchange

7

2064.0000

28-Nov-2017 16:01:11

London Stock Exchange

80

2063.0000

28-Nov-2017 16:02:52

London Stock Exchange

98

2063.0000

28-Nov-2017 16:02:52

London Stock Exchange

90

2064.0000

28-Nov-2017 16:06:28

London Stock Exchange

103

2064.0000

28-Nov-2017 16:06:28

London Stock Exchange

153

2064.0000

28-Nov-2017 16:08:57

London Stock Exchange

139

2064.0000

28-Nov-2017 16:09:47

London Stock Exchange

130

2064.0000

28-Nov-2017 16:11:46

London Stock Exchange

51

2064.0000

28-Nov-2017 16:11:46

London Stock Exchange

36

2065.0000

28-Nov-2017 16:13:56

London Stock Exchange

103

2065.0000

28-Nov-2017 16:13:57

London Stock Exchange

181

2065.0000

28-Nov-2017 16:14:29

London Stock Exchange

25

2065.0000

28-Nov-2017 16:17:58

London Stock Exchange

30

2065.0000

28-Nov-2017 16:20:01

London Stock Exchange

17

2065.0000

28-Nov-2017 16:20:01

London Stock Exchange

106

2065.0000

28-Nov-2017 16:20:01

London Stock Exchange

195

2065.0000

28-Nov-2017 16:21:08

London Stock Exchange

1

2065.0000

28-Nov-2017 16:23:01

London Stock Exchange

90

2065.0000

28-Nov-2017 16:23:01

London Stock Exchange

13

2065.0000

28-Nov-2017 16:23:01

London Stock Exchange

151

2064.0000

28-Nov-2017 16:23:18

London Stock Exchange

57

2065.0000

28-Nov-2017 16:25:42

London Stock Exchange

1

2065.0000

28-Nov-2017 16:26:08

London Stock Exchange

33

2065.0000

28-Nov-2017 16:26:08

London Stock Exchange

167

2066.0000

28-Nov-2017 16:27:48

London Stock Exchange

148

2066.0000

28-Nov-2017 16:28:25

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMMZMNRVGNZM
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25th Aug 202310:54 amRNSBlock listing Interim Review
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31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
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12345678910

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