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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
Get Live Data
Share Price: 1,090.00
Bid: 1,096.00
Ask: 1,100.00
Change: -12.00 (-1.09%)
Spread: 4.00 (0.365%)
Open: 1,096.00
High: 1,113.00
Low: 1,090.00
Prev. Close: 1,102.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

16 Aug 2017 17:35

RNS Number : 2094O
WH Smith PLC
16 August 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: 16 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1837.0000 pence

 

Lowest price paid per Share: 1809.0000 pence

 

Average price paid per Share: 1827.7529 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,738,251 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: 16 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1827.7529

 

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

154

1822.0000

16-Aug-2017 08:07:15

London Stock Exchange

27

1814.0000

16-Aug-2017 08:10:37

London Stock Exchange

169

1816.0000

16-Aug-2017 08:10:37

London Stock Exchange

157

1809.0000

16-Aug-2017 08:10:54

London Stock Exchange

41

1827.0000

16-Aug-2017 08:30:34

London Stock Exchange

200

1827.0000

16-Aug-2017 08:30:34

London Stock Exchange

169

1827.0000

16-Aug-2017 08:31:01

London Stock Exchange

222

1826.0000

16-Aug-2017 08:33:19

London Stock Exchange

315

1825.0000

16-Aug-2017 08:34:35

London Stock Exchange

155

1827.0000

16-Aug-2017 08:51:25

London Stock Exchange

158

1828.0000

16-Aug-2017 08:55:40

London Stock Exchange

87

1827.0000

16-Aug-2017 08:58:19

London Stock Exchange

137

1827.0000

16-Aug-2017 08:58:19

London Stock Exchange

33

1827.0000

16-Aug-2017 08:59:21

London Stock Exchange

70

1827.0000

16-Aug-2017 08:59:21

London Stock Exchange

224

1825.0000

16-Aug-2017 09:03:19

London Stock Exchange

102

1823.0000

16-Aug-2017 09:10:01

London Stock Exchange

107

1823.0000

16-Aug-2017 09:10:01

London Stock Exchange

60

1823.0000

16-Aug-2017 09:16:41

London Stock Exchange

85

1823.0000

16-Aug-2017 09:16:41

London Stock Exchange

113

1823.0000

16-Aug-2017 09:16:41

London Stock Exchange

189

1822.0000

16-Aug-2017 09:17:32

London Stock Exchange

216

1822.0000

16-Aug-2017 09:28:27

London Stock Exchange

154

1822.0000

16-Aug-2017 09:28:27

London Stock Exchange

173

1819.0000

16-Aug-2017 09:30:10

London Stock Exchange

36

1821.0000

16-Aug-2017 09:52:17

London Stock Exchange

45

1821.0000

16-Aug-2017 09:52:17

London Stock Exchange

55

1821.0000

16-Aug-2017 09:52:17

London Stock Exchange

19

1821.0000

16-Aug-2017 09:52:17

London Stock Exchange

121

1820.0000

16-Aug-2017 09:52:42

London Stock Exchange

110

1820.0000

16-Aug-2017 09:52:42

London Stock Exchange

79

1820.0000

16-Aug-2017 09:54:22

London Stock Exchange

90

1820.0000

16-Aug-2017 09:54:22

London Stock Exchange

242

1818.0000

16-Aug-2017 10:02:56

London Stock Exchange

30

1818.0000

16-Aug-2017 10:02:56

London Stock Exchange

254

1818.0000

16-Aug-2017 10:02:56

London Stock Exchange

188

1822.0000

16-Aug-2017 10:27:18

London Stock Exchange

185

1820.0000

16-Aug-2017 10:28:31

London Stock Exchange

154

1823.0000

16-Aug-2017 10:35:19

London Stock Exchange

88

1823.0000

16-Aug-2017 10:36:02

London Stock Exchange

73

1823.0000

16-Aug-2017 10:36:02

London Stock Exchange

185

1823.0000

16-Aug-2017 10:43:58

London Stock Exchange

89

1823.0000

16-Aug-2017 10:43:58

London Stock Exchange

13

1823.0000

16-Aug-2017 10:44:22

London Stock Exchange

179

1823.0000

16-Aug-2017 10:44:22

London Stock Exchange

162

1823.0000

16-Aug-2017 10:55:00

London Stock Exchange

200

1823.0000

16-Aug-2017 10:56:02

London Stock Exchange

29

1823.0000

16-Aug-2017 11:04:51

London Stock Exchange

165

1823.0000

16-Aug-2017 11:04:51

London Stock Exchange

233

1823.0000

16-Aug-2017 11:04:51

London Stock Exchange

169

1826.0000

16-Aug-2017 11:21:02

London Stock Exchange

170

1826.0000

16-Aug-2017 11:23:23

London Stock Exchange

125

1826.0000

16-Aug-2017 11:24:22

London Stock Exchange

45

1826.0000

16-Aug-2017 11:24:22

London Stock Exchange

11

1827.0000

16-Aug-2017 11:37:42

London Stock Exchange

185

1828.0000

16-Aug-2017 11:39:22

London Stock Exchange

111

1829.0000

16-Aug-2017 11:41:41

London Stock Exchange

44

1829.0000

16-Aug-2017 11:41:41

London Stock Exchange

34

1829.0000

16-Aug-2017 11:44:22

London Stock Exchange

27

1829.0000

16-Aug-2017 11:46:02

London Stock Exchange

155

1830.0000

16-Aug-2017 11:50:00

London Stock Exchange

169

1829.0000

16-Aug-2017 11:50:00

London Stock Exchange

60

1832.0000

16-Aug-2017 11:59:24

London Stock Exchange

94

1832.0000

16-Aug-2017 11:59:24

London Stock Exchange

168

1833.0000

16-Aug-2017 12:03:20

London Stock Exchange

170

1834.0000

16-Aug-2017 12:09:22

London Stock Exchange

3

1833.0000

16-Aug-2017 12:15:21

London Stock Exchange

97

1833.0000

16-Aug-2017 12:15:51

London Stock Exchange

197

1833.0000

16-Aug-2017 12:15:51

London Stock Exchange

56

1833.0000

16-Aug-2017 12:15:51

London Stock Exchange

176

1832.0000

16-Aug-2017 12:27:23

London Stock Exchange

200

1832.0000

16-Aug-2017 12:34:12

London Stock Exchange

177

1831.0000

16-Aug-2017 12:41:09

London Stock Exchange

8

1831.0000

16-Aug-2017 12:41:09

London Stock Exchange

200

1829.0000

16-Aug-2017 12:42:32

London Stock Exchange

90

1830.0000

16-Aug-2017 12:57:52

London Stock Exchange

154

1829.0000

16-Aug-2017 12:59:20

London Stock Exchange

154

1829.0000

16-Aug-2017 12:59:34

London Stock Exchange

55

1827.0000

16-Aug-2017 13:05:50

London Stock Exchange

111

1827.0000

16-Aug-2017 13:05:50

London Stock Exchange

187

1826.0000

16-Aug-2017 13:12:40

London Stock Exchange

30

1826.0000

16-Aug-2017 13:19:20

London Stock Exchange

154

1826.0000

16-Aug-2017 13:19:22

London Stock Exchange

186

1826.0000

16-Aug-2017 13:21:02

London Stock Exchange

37

1826.0000

16-Aug-2017 13:29:38

London Stock Exchange

155

1826.0000

16-Aug-2017 13:29:38

London Stock Exchange

131

1826.0000

16-Aug-2017 13:29:38

London Stock Exchange

163

1830.0000

16-Aug-2017 13:51:44

London Stock Exchange

207

1830.0000

16-Aug-2017 13:51:44

London Stock Exchange

445

1830.0000

16-Aug-2017 13:51:44

London Stock Exchange

42

1831.0000

16-Aug-2017 13:59:23

London Stock Exchange

143

1831.0000

16-Aug-2017 13:59:23

London Stock Exchange

169

1830.0000

16-Aug-2017 14:01:03

London Stock Exchange

179

1832.0000

16-Aug-2017 14:11:40

London Stock Exchange

60

1832.0000

16-Aug-2017 14:12:43

London Stock Exchange

45

1832.0000

16-Aug-2017 14:14:23

London Stock Exchange

114

1832.0000

16-Aug-2017 14:14:23

London Stock Exchange

157

1832.0000

16-Aug-2017 14:16:03

London Stock Exchange

158

1833.0000

16-Aug-2017 14:23:27

London Stock Exchange

93

1832.0000

16-Aug-2017 14:24:23

London Stock Exchange

27

1832.0000

16-Aug-2017 14:24:37

London Stock Exchange

58

1832.0000

16-Aug-2017 14:24:37

London Stock Exchange

56

1832.0000

16-Aug-2017 14:30:23

London Stock Exchange

54

1835.0000

16-Aug-2017 14:34:40

London Stock Exchange

120

1835.0000

16-Aug-2017 14:34:40

London Stock Exchange

66

1835.0000

16-Aug-2017 14:34:40

London Stock Exchange

25

1835.0000

16-Aug-2017 14:34:40

London Stock Exchange

167

1833.0000

16-Aug-2017 14:36:03

London Stock Exchange

6

1836.0000

16-Aug-2017 14:46:26

London Stock Exchange

77

1836.0000

16-Aug-2017 14:46:26

London Stock Exchange

84

1836.0000

16-Aug-2017 14:46:26

London Stock Exchange

185

1836.0000

16-Aug-2017 14:50:28

London Stock Exchange

18

1837.0000

16-Aug-2017 14:51:42

London Stock Exchange

167

1837.0000

16-Aug-2017 14:51:42

London Stock Exchange

150

1836.0000

16-Aug-2017 14:54:01

London Stock Exchange

66

1836.0000

16-Aug-2017 14:54:02

London Stock Exchange

42

1835.0000

16-Aug-2017 15:00:02

London Stock Exchange

14

1835.0000

16-Aug-2017 15:00:02

London Stock Exchange

98

1835.0000

16-Aug-2017 15:00:02

London Stock Exchange

183

1834.0000

16-Aug-2017 15:00:15

London Stock Exchange

58

1830.0000

16-Aug-2017 15:01:55

London Stock Exchange

96

1830.0000

16-Aug-2017 15:01:55

London Stock Exchange

167

1829.0000

16-Aug-2017 15:06:00

London Stock Exchange

164

1829.0000

16-Aug-2017 15:11:01

London Stock Exchange

1

1828.0000

16-Aug-2017 15:11:04

London Stock Exchange

168

1828.0000

16-Aug-2017 15:11:04

London Stock Exchange

169

1830.0000

16-Aug-2017 15:20:15

London Stock Exchange

14

1830.0000

16-Aug-2017 15:21:15

London Stock Exchange

149

1832.0000

16-Aug-2017 15:26:32

London Stock Exchange

117

1832.0000

16-Aug-2017 15:27:44

London Stock Exchange

199

1831.0000

16-Aug-2017 15:28:39

London Stock Exchange

106

1831.0000

16-Aug-2017 15:30:03

London Stock Exchange

95

1831.0000

16-Aug-2017 15:30:03

London Stock Exchange

99

1831.0000

16-Aug-2017 15:31:04

London Stock Exchange

61

1831.0000

16-Aug-2017 15:31:04

London Stock Exchange

10

1831.0000

16-Aug-2017 15:31:04

London Stock Exchange

2

1831.0000

16-Aug-2017 15:34:08

London Stock Exchange

153

1831.0000

16-Aug-2017 15:34:15

London Stock Exchange

174

1832.0000

16-Aug-2017 15:39:40

London Stock Exchange

169

1831.0000

16-Aug-2017 15:40:45

London Stock Exchange

103

1831.0000

16-Aug-2017 15:41:44

London Stock Exchange

48

1831.0000

16-Aug-2017 15:42:44

London Stock Exchange

106

1831.0000

16-Aug-2017 15:42:44

London Stock Exchange

169

1830.0000

16-Aug-2017 15:43:41

London Stock Exchange

26

1829.0000

16-Aug-2017 15:46:18

London Stock Exchange

137

1829.0000

16-Aug-2017 15:46:18

London Stock Exchange

155

1829.0000

16-Aug-2017 15:54:14

London Stock Exchange

215

1830.0000

16-Aug-2017 16:01:01

London Stock Exchange

167

1829.0000

16-Aug-2017 16:01:31

London Stock Exchange

301

1829.0000

16-Aug-2017 16:02:44

London Stock Exchange

172

1829.0000

16-Aug-2017 16:04:24

London Stock Exchange

154

1829.0000

16-Aug-2017 16:06:04

London Stock Exchange

129

1828.0000

16-Aug-2017 16:07:19

London Stock Exchange

87

1828.0000

16-Aug-2017 16:07:19

London Stock Exchange

154

1828.0000

16-Aug-2017 16:09:11

London Stock Exchange

164

1828.0000

16-Aug-2017 16:09:26

London Stock Exchange

180

1828.0000

16-Aug-2017 16:14:11

London Stock Exchange

18

1829.0000

16-Aug-2017 16:15:16

London Stock Exchange

137

1829.0000

16-Aug-2017 16:15:16

London Stock Exchange

42

1829.0000

16-Aug-2017 16:20:06

London Stock Exchange

216

1829.0000

16-Aug-2017 16:21:04

London Stock Exchange

101

1829.0000

16-Aug-2017 16:22:44

London Stock Exchange

54

1829.0000

16-Aug-2017 16:22:44

London Stock Exchange

160

1830.0000

16-Aug-2017 16:24:24

London Stock Exchange

11

1830.0000

16-Aug-2017 16:26:15

London Stock Exchange

114

1830.0000

16-Aug-2017 16:26:15

London Stock Exchange

30

1830.0000

16-Aug-2017 16:26:15

London Stock Exchange

5

1829.0000

16-Aug-2017 16:26:33

London Stock Exchange

 

 

 

 

 

 

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