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Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licenses
Gordon Stein, CFO of CleanTech Lithium, explains why CTL acquired the 23 Laguna Verde licensesView Video

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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
Get Live Data
Share Price: 1,177.00
Bid: 1,175.00
Ask: 1,181.00
Change: -81.00 (-6.44%)
Spread: 6.00 (0.511%)
Open: 1,240.00
High: 1,248.00
Low: 1,122.00
Prev. Close: 1,258.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

4 Jul 2017 17:27

RNS Number : 1230K
WH Smith PLC
04 July 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 3 July 2017:

 

 

Date of purchase: 4 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1699.0000 pence

 

Lowest price paid per Share: 1688.000 pence

 

Average price paid per Share: 1692.0019 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,388,147 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: 4 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1692.0019

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

20

2000.0000

04-Jul-2017 08:24:48

London Stock Exchange

150

15000.0000

04-Jul-2017 08:24:48

London Stock Exchange

20

2000.0000

04-Jul-2017 08:24:48

London Stock Exchange

158

15800.0000

04-Jul-2017 08:26:49

London Stock Exchange

241

24100.0000

04-Jul-2017 08:31:32

London Stock Exchange

11

1100.0000

04-Jul-2017 08:32:35

London Stock Exchange

237

23700.0000

04-Jul-2017 08:32:35

London Stock Exchange

208

20800.0000

04-Jul-2017 08:34:21

London Stock Exchange

250

25000.0000

04-Jul-2017 08:39:39

London Stock Exchange

149

14900.0000

04-Jul-2017 08:42:01

London Stock Exchange

9

900.0000

04-Jul-2017 08:42:01

London Stock Exchange

89

8900.0000

04-Jul-2017 08:48:28

London Stock Exchange

111

11100.0000

04-Jul-2017 08:48:28

London Stock Exchange

137

13700.0000

04-Jul-2017 08:54:10

London Stock Exchange

21

2100.0000

04-Jul-2017 08:54:10

London Stock Exchange

19

1900.0000

04-Jul-2017 09:02:29

London Stock Exchange

277

27700.0000

04-Jul-2017 09:02:29

London Stock Exchange

246

24600.0000

04-Jul-2017 09:02:29

London Stock Exchange

87

8700.0000

04-Jul-2017 09:07:36

London Stock Exchange

158

15800.0000

04-Jul-2017 09:09:10

London Stock Exchange

144

14400.0000

04-Jul-2017 09:12:05

London Stock Exchange

173

17300.0000

04-Jul-2017 09:12:05

London Stock Exchange

159

15900.0000

04-Jul-2017 09:21:25

London Stock Exchange

227

22700.0000

04-Jul-2017 09:21:25

London Stock Exchange

67

6700.0000

04-Jul-2017 09:34:05

London Stock Exchange

120

12000.0000

04-Jul-2017 09:34:05

London Stock Exchange

216

21600.0000

04-Jul-2017 09:34:05

London Stock Exchange

117

11700.0000

04-Jul-2017 09:39:17

London Stock Exchange

28

2800.0000

04-Jul-2017 09:39:17

London Stock Exchange

2

200.0000

04-Jul-2017 09:42:11

London Stock Exchange

43

4300.0000

04-Jul-2017 09:42:11

London Stock Exchange

110

11000.0000

04-Jul-2017 09:42:11

London Stock Exchange

166

16600.0000

04-Jul-2017 09:47:15

London Stock Exchange

282

28200.0000

04-Jul-2017 09:56:07

London Stock Exchange

65

6500.0000

04-Jul-2017 09:59:03

London Stock Exchange

194

19400.0000

04-Jul-2017 09:59:03

London Stock Exchange

187

18700.0000

04-Jul-2017 10:07:19

London Stock Exchange

407

40700.0000

04-Jul-2017 10:13:18

London Stock Exchange

149

14900.0000

04-Jul-2017 10:19:00

London Stock Exchange

187

18700.0000

04-Jul-2017 10:30:51

London Stock Exchange

59

5900.0000

04-Jul-2017 10:32:31

London Stock Exchange

37

3700.0000

04-Jul-2017 10:32:31

London Stock Exchange

144

14400.0000

04-Jul-2017 10:38:02

London Stock Exchange

19

1900.0000

04-Jul-2017 10:38:02

London Stock Exchange

158

15800.0000

04-Jul-2017 10:43:02

London Stock Exchange

11

1100.0000

04-Jul-2017 10:48:02

London Stock Exchange

76

7600.0000

04-Jul-2017 10:48:02

London Stock Exchange

109

10900.0000

04-Jul-2017 10:48:02

London Stock Exchange

79

7900.0000

04-Jul-2017 10:48:02

London Stock Exchange

180

18000.0000

04-Jul-2017 10:49:55

London Stock Exchange

187

18700.0000

04-Jul-2017 11:03:02

London Stock Exchange

40

4000.0000

04-Jul-2017 11:09:42

London Stock Exchange

105

10500.0000

04-Jul-2017 11:09:42

London Stock Exchange

151

15100.0000

04-Jul-2017 11:11:47

London Stock Exchange

159

15900.0000

04-Jul-2017 11:24:13

London Stock Exchange

85

8500.0000

04-Jul-2017 11:24:13

London Stock Exchange

4

400.0000

04-Jul-2017 11:26:22

London Stock Exchange

118

11800.0000

04-Jul-2017 11:26:22

London Stock Exchange

37

3700.0000

04-Jul-2017 11:26:22

London Stock Exchange

202

20200.0000

04-Jul-2017 11:29:23

London Stock Exchange

202

20200.0000

04-Jul-2017 11:42:28

London Stock Exchange

145

14500.0000

04-Jul-2017 11:42:28

London Stock Exchange

7

700.0000

04-Jul-2017 12:02:14

London Stock Exchange

229

22900.0000

04-Jul-2017 12:02:17

London Stock Exchange

57

5700.0000

04-Jul-2017 12:02:17

London Stock Exchange

72

7200.0000

04-Jul-2017 12:02:17

London Stock Exchange

258

25800.0000

04-Jul-2017 12:02:17

London Stock Exchange

140

14000.0000

04-Jul-2017 12:18:31

London Stock Exchange

178

17800.0000

04-Jul-2017 12:18:31

London Stock Exchange

291

29100.0000

04-Jul-2017 12:18:31

London Stock Exchange

117

11700.0000

04-Jul-2017 12:22:09

London Stock Exchange

41

4100.0000

04-Jul-2017 12:22:09

London Stock Exchange

171

17100.0000

04-Jul-2017 12:44:05

London Stock Exchange

194

19400.0000

04-Jul-2017 12:53:12

London Stock Exchange

6

600.0000

04-Jul-2017 12:56:09

London Stock Exchange

138

13800.0000

04-Jul-2017 12:56:09

London Stock Exchange

173

17300.0000

04-Jul-2017 12:57:40

London Stock Exchange

145

14500.0000

04-Jul-2017 13:07:50

London Stock Exchange

59

5900.0000

04-Jul-2017 13:13:10

London Stock Exchange

86

8600.0000

04-Jul-2017 13:13:10

London Stock Exchange

176

17600.0000

04-Jul-2017 13:17:05

London Stock Exchange

191

19100.0000

04-Jul-2017 13:17:05

London Stock Exchange

13

1300.0000

04-Jul-2017 13:26:54

London Stock Exchange

73

7300.0000

04-Jul-2017 13:26:54

London Stock Exchange

59

5900.0000

04-Jul-2017 13:26:54

London Stock Exchange

49

4900.0000

04-Jul-2017 13:32:37

London Stock Exchange

106

10600.0000

04-Jul-2017 13:32:37

London Stock Exchange

92

9200.0000

04-Jul-2017 13:34:46

London Stock Exchange

55

5500.0000

04-Jul-2017 13:34:46

London Stock Exchange

97

9700.0000

04-Jul-2017 13:35:57

London Stock Exchange

27

2700.0000

04-Jul-2017 13:35:57

London Stock Exchange

33

3300.0000

04-Jul-2017 13:35:57

London Stock Exchange

158

15800.0000

04-Jul-2017 13:42:02

London Stock Exchange

187

18700.0000

04-Jul-2017 13:50:57

London Stock Exchange

169

16900.0000

04-Jul-2017 13:57:30

London Stock Exchange

4

400.0000

04-Jul-2017 13:57:30

London Stock Exchange

68

6800.0000

04-Jul-2017 13:57:38

London Stock Exchange

75

7500.0000

04-Jul-2017 13:59:18

London Stock Exchange

136

13600.0000

04-Jul-2017 14:04:20

London Stock Exchange

159

15900.0000

04-Jul-2017 14:06:02

London Stock Exchange

145

14500.0000

04-Jul-2017 14:06:02

London Stock Exchange

147

14700.0000

04-Jul-2017 14:08:01

London Stock Exchange

158

15800.0000

04-Jul-2017 14:19:50

London Stock Exchange

185

18500.0000

04-Jul-2017 14:19:50

London Stock Exchange

158

15800.0000

04-Jul-2017 14:22:41

London Stock Exchange

56

5600.0000

04-Jul-2017 14:24:18

London Stock Exchange

102

10200.0000

04-Jul-2017 14:24:18

London Stock Exchange

118

11800.0000

04-Jul-2017 14:28:10

London Stock Exchange

156

15600.0000

04-Jul-2017 14:29:47

London Stock Exchange

187

18700.0000

04-Jul-2017 14:34:52

London Stock Exchange

144

14400.0000

04-Jul-2017 14:34:52

London Stock Exchange

100

10000.0000

04-Jul-2017 14:43:21

London Stock Exchange

48

4800.0000

04-Jul-2017 14:43:21

London Stock Exchange

220

22000.0000

04-Jul-2017 14:46:56

London Stock Exchange

229

22900.0000

04-Jul-2017 14:46:56

London Stock Exchange

47

4700.0000

04-Jul-2017 14:46:56

London Stock Exchange

144

14400.0000

04-Jul-2017 14:56:14

London Stock Exchange

144

14400.0000

04-Jul-2017 14:56:14

London Stock Exchange

23

2300.0000

04-Jul-2017 15:01:21

London Stock Exchange

194

19400.0000

04-Jul-2017 15:01:21

London Stock Exchange

169

16900.0000

04-Jul-2017 15:01:21

London Stock Exchange

144

14400.0000

04-Jul-2017 15:06:51

London Stock Exchange

202

20200.0000

04-Jul-2017 15:17:35

London Stock Exchange

186

18600.0000

04-Jul-2017 15:23:12

London Stock Exchange

234

23400.0000

04-Jul-2017 15:23:12

London Stock Exchange

173

17300.0000

04-Jul-2017 15:27:03

London Stock Exchange

220

22000.0000

04-Jul-2017 15:32:24

London Stock Exchange

53

5300.0000

04-Jul-2017 15:32:24

London Stock Exchange

150

15000.0000

04-Jul-2017 15:35:30

London Stock Exchange

46

4600.0000

04-Jul-2017 15:35:30

London Stock Exchange

34

3400.0000

04-Jul-2017 15:35:30

London Stock Exchange

111

11100.0000

04-Jul-2017 15:37:26

London Stock Exchange

35

3500.0000

04-Jul-2017 15:37:26

London Stock Exchange

115

11500.0000

04-Jul-2017 15:38:59

London Stock Exchange

30

3000.0000

04-Jul-2017 15:38:59

London Stock Exchange

158

15800.0000

04-Jul-2017 15:42:02

London Stock Exchange

112

11200.0000

04-Jul-2017 15:45:22

London Stock Exchange

32

3200.0000

04-Jul-2017 15:45:22

London Stock Exchange

187

18700.0000

04-Jul-2017 15:45:22

London Stock Exchange

125

12500.0000

04-Jul-2017 15:48:02

London Stock Exchange

27

2700.0000

04-Jul-2017 15:48:02

London Stock Exchange

152

15200.0000

04-Jul-2017 15:49:37

London Stock Exchange

72

7200.0000

04-Jul-2017 15:52:39

London Stock Exchange

158

15800.0000

04-Jul-2017 15:57:47

London Stock Exchange

136

13600.0000

04-Jul-2017 15:59:55

London Stock Exchange

8

800.0000

04-Jul-2017 15:59:55

London Stock Exchange

71

7100.0000

04-Jul-2017 16:02:21

London Stock Exchange

51

5100.0000

04-Jul-2017 16:02:21

London Stock Exchange

166

16600.0000

04-Jul-2017 16:02:39

London Stock Exchange

145

14500.0000

04-Jul-2017 16:04:19

London Stock Exchange

113

11300.0000

04-Jul-2017 16:06:02

London Stock Exchange

74

7400.0000

04-Jul-2017 16:06:42

London Stock Exchange

144

14400.0000

04-Jul-2017 16:08:48

London Stock Exchange

144

14400.0000

04-Jul-2017 16:14:06

London Stock Exchange

3

300.0000

04-Jul-2017 16:14:06

London Stock Exchange

184

18400.0000

04-Jul-2017 16:14:06

London Stock Exchange

59

5900.0000

04-Jul-2017 16:16:07

London Stock Exchange

128

12800.0000

04-Jul-2017 16:16:07

London Stock Exchange

145

14500.0000

04-Jul-2017 16:18:05

London Stock Exchange

158

15800.0000

04-Jul-2017 16:18:42

London Stock Exchange

154

15400.0000

04-Jul-2017 16:19:19

London Stock Exchange

112

11200.0000

04-Jul-2017 16:23:45

London Stock Exchange

39

3900.0000

04-Jul-2017 16:23:45

London Stock Exchange

99

9900.0000

04-Jul-2017 16:24:19

London Stock Exchange

 

 

 

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