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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

22 Nov 2017 17:18

RNS Number : 2843X
WH Smith PLC
22 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: 22 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2067.0000

 

Lowest price paid per Share: 2045.0000

 

Average price paid per Share: 2057.8624

 

 

The Company intends to cancel these Shares.

 

The Company has 110,319,022 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: 22 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2057.8624

20,000

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

141

2056.0000

22-Nov-2017 08:01:12

London Stock Exchange

197

2055.0000

22-Nov-2017 08:10:49

London Stock Exchange

141

2054.0000

22-Nov-2017 08:10:49

London Stock Exchange

142

2061.0000

22-Nov-2017 08:24:21

London Stock Exchange

197

2057.0000

22-Nov-2017 08:30:07

London Stock Exchange

155

2056.0000

22-Nov-2017 08:30:22

London Stock Exchange

82

2056.0000

22-Nov-2017 08:37:33

London Stock Exchange

11

2056.0000

22-Nov-2017 08:37:36

London Stock Exchange

79

2056.0000

22-Nov-2017 08:37:41

London Stock Exchange

93

2056.0000

22-Nov-2017 08:37:45

London Stock Exchange

212

2062.0000

22-Nov-2017 08:48:05

London Stock Exchange

170

2062.0000

22-Nov-2017 08:54:18

London Stock Exchange

300

2059.0000

22-Nov-2017 08:58:19

London Stock Exchange

68

2059.0000

22-Nov-2017 08:58:28

London Stock Exchange

294

2058.0000

22-Nov-2017 08:58:28

London Stock Exchange

155

2055.0000

22-Nov-2017 09:06:20

London Stock Exchange

240

2051.0000

22-Nov-2017 09:08:38

London Stock Exchange

143

2054.0000

22-Nov-2017 09:25:20

London Stock Exchange

169

2054.0000

22-Nov-2017 09:26:46

London Stock Exchange

141

2053.0000

22-Nov-2017 09:26:46

London Stock Exchange

88

2054.0000

22-Nov-2017 09:32:05

London Stock Exchange

33

2054.0000

22-Nov-2017 09:32:05

London Stock Exchange

100

2056.0000

22-Nov-2017 09:36:58

London Stock Exchange

44

2056.0000

22-Nov-2017 09:39:43

London Stock Exchange

224

2057.0000

22-Nov-2017 09:49:12

London Stock Exchange

143

2059.0000

22-Nov-2017 09:58:15

London Stock Exchange

145

2059.0000

22-Nov-2017 09:58:15

London Stock Exchange

20

2061.0000

22-Nov-2017 10:11:35

London Stock Exchange

131

2061.0000

22-Nov-2017 10:11:35

London Stock Exchange

230

2061.0000

22-Nov-2017 10:11:35

London Stock Exchange

178

2061.0000

22-Nov-2017 10:11:35

London Stock Exchange

251

2060.0000

22-Nov-2017 10:15:01

London Stock Exchange

190

2060.0000

22-Nov-2017 10:15:01

London Stock Exchange

142

2065.0000

22-Nov-2017 10:31:51

London Stock Exchange

79

2067.0000

22-Nov-2017 10:33:43

London Stock Exchange

90

2067.0000

22-Nov-2017 10:33:43

London Stock Exchange

197

2064.0000

22-Nov-2017 10:36:57

London Stock Exchange

100

2063.0000

22-Nov-2017 10:38:55

London Stock Exchange

150

2063.0000

22-Nov-2017 10:42:48

London Stock Exchange

245

2063.0000

22-Nov-2017 10:48:25

London Stock Exchange

221

2063.0000

22-Nov-2017 10:54:06

London Stock Exchange

92

2062.0000

22-Nov-2017 11:01:04

London Stock Exchange

49

2062.0000

22-Nov-2017 11:01:04

London Stock Exchange

183

2061.0000

22-Nov-2017 11:01:04

London Stock Exchange

173

2060.0000

22-Nov-2017 11:04:40

London Stock Exchange

60

2057.0000

22-Nov-2017 11:13:12

London Stock Exchange

115

2057.0000

22-Nov-2017 11:13:12

London Stock Exchange

141

2059.0000

22-Nov-2017 11:21:03

London Stock Exchange

20

2062.0000

22-Nov-2017 11:41:47

London Stock Exchange

202

2062.0000

22-Nov-2017 11:41:47

London Stock Exchange

121

2062.0000

22-Nov-2017 11:41:47

London Stock Exchange

181

2063.0000

22-Nov-2017 11:44:08

London Stock Exchange

153

2063.0000

22-Nov-2017 11:45:07

London Stock Exchange

2

2063.0000

22-Nov-2017 11:45:07

London Stock Exchange

147

2063.0000

22-Nov-2017 11:49:23

London Stock Exchange

142

2063.0000

22-Nov-2017 11:51:03

London Stock Exchange

147

2061.0000

22-Nov-2017 11:58:39

London Stock Exchange

200

2061.0000

22-Nov-2017 12:12:39

London Stock Exchange

141

2060.0000

22-Nov-2017 12:17:13

London Stock Exchange

141

2062.0000

22-Nov-2017 12:22:05

London Stock Exchange

100

2062.0000

22-Nov-2017 12:22:05

London Stock Exchange

66

2062.0000

22-Nov-2017 12:22:05

London Stock Exchange

141

2060.0000

22-Nov-2017 12:24:29

London Stock Exchange

100

2061.0000

22-Nov-2017 12:31:44

London Stock Exchange

142

2063.0000

22-Nov-2017 12:40:47

London Stock Exchange

141

2063.0000

22-Nov-2017 12:41:24

London Stock Exchange

230

2062.0000

22-Nov-2017 12:41:37

London Stock Exchange

141

2063.0000

22-Nov-2017 12:59:28

London Stock Exchange

155

2062.0000

22-Nov-2017 13:01:40

London Stock Exchange

169

2061.0000

22-Nov-2017 13:05:30

London Stock Exchange

9

2061.0000

22-Nov-2017 13:07:43

London Stock Exchange

80

2061.0000

22-Nov-2017 13:07:43

London Stock Exchange

220

2061.0000

22-Nov-2017 13:07:43

London Stock Exchange

43

2061.0000

22-Nov-2017 13:07:43

London Stock Exchange

90

2061.0000

22-Nov-2017 13:07:43

London Stock Exchange

62

2060.0000

22-Nov-2017 13:14:22

London Stock Exchange

93

2060.0000

22-Nov-2017 13:14:22

London Stock Exchange

141

2060.0000

22-Nov-2017 13:17:41

London Stock Exchange

15

2059.0000

22-Nov-2017 13:21:58

London Stock Exchange

140

2059.0000

22-Nov-2017 13:21:58

London Stock Exchange

99

2059.0000

22-Nov-2017 13:29:31

London Stock Exchange

51

2059.0000

22-Nov-2017 13:29:31

London Stock Exchange

143

2059.0000

22-Nov-2017 13:31:56

London Stock Exchange

100

2059.0000

22-Nov-2017 13:34:23

London Stock Exchange

41

2059.0000

22-Nov-2017 13:34:23

London Stock Exchange

18

2058.0000

22-Nov-2017 13:34:42

London Stock Exchange

151

2058.0000

22-Nov-2017 13:34:42

London Stock Exchange

14

2058.0000

22-Nov-2017 13:34:42

London Stock Exchange

100

2056.0000

22-Nov-2017 13:41:24

London Stock Exchange

54

2056.0000

22-Nov-2017 13:41:24

London Stock Exchange

142

2056.0000

22-Nov-2017 13:43:28

London Stock Exchange

37

2055.0000

22-Nov-2017 13:49:45

London Stock Exchange

105

2055.0000

22-Nov-2017 13:49:45

London Stock Exchange

111

2055.0000

22-Nov-2017 13:55:03

London Stock Exchange

109

2054.0000

22-Nov-2017 14:02:17

London Stock Exchange

100

2055.0000

22-Nov-2017 14:02:17

London Stock Exchange

60

2054.0000

22-Nov-2017 14:02:17

London Stock Exchange

58

2055.0000

22-Nov-2017 14:02:17

London Stock Exchange

85

2057.0000

22-Nov-2017 14:05:09

London Stock Exchange

70

2057.0000

22-Nov-2017 14:05:09

London Stock Exchange

81

2058.0000

22-Nov-2017 14:07:27

London Stock Exchange

71

2058.0000

22-Nov-2017 14:07:27

London Stock Exchange

54

2056.0000

22-Nov-2017 14:09:43

London Stock Exchange

95

2056.0000

22-Nov-2017 14:09:44

London Stock Exchange

150

2058.0000

22-Nov-2017 14:21:59

London Stock Exchange

84

2058.0000

22-Nov-2017 14:25:51

London Stock Exchange

142

2059.0000

22-Nov-2017 14:31:53

London Stock Exchange

78

2059.0000

22-Nov-2017 14:31:53

London Stock Exchange

118

2059.0000

22-Nov-2017 14:31:53

London Stock Exchange

56

2059.0000

22-Nov-2017 14:33:45

London Stock Exchange

100

2059.0000

22-Nov-2017 14:33:45

London Stock Exchange

145

2059.0000

22-Nov-2017 14:35:56

London Stock Exchange

141

2059.0000

22-Nov-2017 14:37:30

London Stock Exchange

141

2061.0000

22-Nov-2017 14:44:27

London Stock Exchange

40

2059.0000

22-Nov-2017 14:50:30

London Stock Exchange

116

2059.0000

22-Nov-2017 14:50:54

London Stock Exchange

164

2058.0000

22-Nov-2017 14:52:04

London Stock Exchange

258

2058.0000

22-Nov-2017 14:59:41

London Stock Exchange

138

2058.0000

22-Nov-2017 14:59:41

London Stock Exchange

114

2058.0000

22-Nov-2017 14:59:41

London Stock Exchange

181

2060.0000

22-Nov-2017 15:08:51

London Stock Exchange

76

2059.0000

22-Nov-2017 15:10:56

London Stock Exchange

93

2059.0000

22-Nov-2017 15:10:57

London Stock Exchange

100

2059.0000

22-Nov-2017 15:11:05

London Stock Exchange

194

2059.0000

22-Nov-2017 15:15:12

London Stock Exchange

156

2060.0000

22-Nov-2017 15:18:59

London Stock Exchange

156

2060.0000

22-Nov-2017 15:19:45

London Stock Exchange

141

2060.0000

22-Nov-2017 15:21:03

London Stock Exchange

169

2059.0000

22-Nov-2017 15:23:02

London Stock Exchange

141

2058.0000

22-Nov-2017 15:23:28

London Stock Exchange

100

2059.0000

22-Nov-2017 15:27:50

London Stock Exchange

2

2059.0000

22-Nov-2017 15:32:49

London Stock Exchange

73

2059.0000

22-Nov-2017 15:32:50

London Stock Exchange

52

2058.0000

22-Nov-2017 15:35:00

London Stock Exchange

105

2058.0000

22-Nov-2017 15:35:00

London Stock Exchange

12

2058.0000

22-Nov-2017 15:35:01

London Stock Exchange

178

2058.0000

22-Nov-2017 15:39:30

London Stock Exchange

197

2057.0000

22-Nov-2017 15:39:32

London Stock Exchange

197

2056.0000

22-Nov-2017 15:39:41

London Stock Exchange

197

2055.0000

22-Nov-2017 15:41:04

London Stock Exchange

2

2054.0000

22-Nov-2017 15:43:01

London Stock Exchange

160

2055.0000

22-Nov-2017 15:44:56

London Stock Exchange

55

2055.0000

22-Nov-2017 15:44:56

London Stock Exchange

60

2055.0000

22-Nov-2017 15:44:56

London Stock Exchange

58

2052.0000

22-Nov-2017 15:48:46

London Stock Exchange

89

2052.0000

22-Nov-2017 15:48:46

London Stock Exchange

77

2050.0000

22-Nov-2017 15:50:00

London Stock Exchange

64

2050.0000

22-Nov-2017 15:50:00

London Stock Exchange

118

2050.0000

22-Nov-2017 15:53:40

London Stock Exchange

52

2050.0000

22-Nov-2017 15:54:51

London Stock Exchange

152

2050.0000

22-Nov-2017 15:59:06

London Stock Exchange

141

2050.0000

22-Nov-2017 15:59:28

London Stock Exchange

155

2050.0000

22-Nov-2017 16:01:03

London Stock Exchange

66

2050.0000

22-Nov-2017 16:02:43

London Stock Exchange

46

2050.0000

22-Nov-2017 16:08:10

London Stock Exchange

212

2050.0000

22-Nov-2017 16:10:40

London Stock Exchange

155

2050.0000

22-Nov-2017 16:10:41

London Stock Exchange

169

2050.0000

22-Nov-2017 16:11:13

London Stock Exchange

147

2050.0000

22-Nov-2017 16:13:06

London Stock Exchange

128

2048.0000

22-Nov-2017 16:15:04

London Stock Exchange

27

2048.0000

22-Nov-2017 16:15:05

London Stock Exchange

154

2047.0000

22-Nov-2017 16:17:17

London Stock Exchange

139

2047.0000

22-Nov-2017 16:18:53

London Stock Exchange

11

2047.0000

22-Nov-2017 16:18:53

London Stock Exchange

153

2046.0000

22-Nov-2017 16:20:46

London Stock Exchange

137

2045.0000

22-Nov-2017 16:25:02

London Stock Exchange

 

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