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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
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Transaction in Own Shares

28 Jul 2017 16:10

RNS Number : 4875M
WH Smith PLC
28 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: 28 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1752.0000 pence

 

Lowest price paid per Share: 1722.0000 pence

 

Average price paid per Share: 1745.3883 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,998,147 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: 28 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1745.3883

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

20

1733.0000

28-Jul-2017 08:10:32

London Stock Exchange

259

1733.0000

28-Jul-2017 08:10:32

London Stock Exchange

58

1733.0000

28-Jul-2017 08:10:32

London Stock Exchange

123

1732.0000

28-Jul-2017 08:10:53

London Stock Exchange

57

1732.0000

28-Jul-2017 08:10:53

London Stock Exchange

195

1731.0000

28-Jul-2017 08:10:53

London Stock Exchange

95

1722.0000

28-Jul-2017 08:19:31

London Stock Exchange

165

1722.0000

28-Jul-2017 08:19:31

London Stock Exchange

55

1722.0000

28-Jul-2017 08:19:31

London Stock Exchange

21

1732.0000

28-Jul-2017 08:30:38

London Stock Exchange

135

1732.0000

28-Jul-2017 08:30:38

London Stock Exchange

241

1733.0000

28-Jul-2017 08:39:24

London Stock Exchange

176

1733.0000

28-Jul-2017 08:43:03

London Stock Exchange

150

1733.0000

28-Jul-2017 08:45:03

London Stock Exchange

71

1733.0000

28-Jul-2017 08:49:05

London Stock Exchange

51

1734.0000

28-Jul-2017 08:50:27

London Stock Exchange

31

1734.0000

28-Jul-2017 08:51:14

London Stock Exchange

29

1734.0000

28-Jul-2017 08:51:14

London Stock Exchange

100

1734.0000

28-Jul-2017 08:51:34

London Stock Exchange

39

1734.0000

28-Jul-2017 08:51:56

London Stock Exchange

150

1737.0000

28-Jul-2017 08:58:02

London Stock Exchange

320

1737.0000

28-Jul-2017 09:00:04

London Stock Exchange

151

1740.0000

28-Jul-2017 09:06:06

London Stock Exchange

107

1740.0000

28-Jul-2017 09:07:43

London Stock Exchange

88

1740.0000

28-Jul-2017 09:07:43

London Stock Exchange

87

1738.0000

28-Jul-2017 09:11:03

London Stock Exchange

150

1738.0000

28-Jul-2017 09:11:03

London Stock Exchange

80

1738.0000

28-Jul-2017 09:11:03

London Stock Exchange

214

1736.0000

28-Jul-2017 09:11:25

London Stock Exchange

10

1739.0000

28-Jul-2017 09:21:03

London Stock Exchange

140

1738.0000

28-Jul-2017 09:22:43

London Stock Exchange

165

1741.0000

28-Jul-2017 09:25:34

London Stock Exchange

114

1741.0000

28-Jul-2017 09:29:22

London Stock Exchange

40

1741.0000

28-Jul-2017 09:29:22

London Stock Exchange

166

1742.0000

28-Jul-2017 09:31:41

London Stock Exchange

64

1742.0000

28-Jul-2017 09:36:53

London Stock Exchange

86

1742.0000

28-Jul-2017 09:36:53

London Stock Exchange

121

1741.0000

28-Jul-2017 09:39:08

London Stock Exchange

141

1742.0000

28-Jul-2017 09:44:23

London Stock Exchange

39

1742.0000

28-Jul-2017 09:44:23

London Stock Exchange

195

1741.0000

28-Jul-2017 09:47:30

London Stock Exchange

158

1741.0000

28-Jul-2017 09:47:30

London Stock Exchange

172

1745.0000

28-Jul-2017 09:59:25

London Stock Exchange

168

1746.0000

28-Jul-2017 10:04:26

London Stock Exchange

166

1744.0000

28-Jul-2017 10:05:40

London Stock Exchange

161

1746.0000

28-Jul-2017 10:15:35

London Stock Exchange

185

1745.0000

28-Jul-2017 10:19:58

London Stock Exchange

13

1745.0000

28-Jul-2017 10:19:58

London Stock Exchange

150

1745.0000

28-Jul-2017 10:21:38

London Stock Exchange

150

1746.0000

28-Jul-2017 10:25:36

London Stock Exchange

150

1746.0000

28-Jul-2017 10:26:38

London Stock Exchange

185

1743.0000

28-Jul-2017 10:33:25

London Stock Exchange

119

1743.0000

28-Jul-2017 10:33:25

London Stock Exchange

20

1744.0000

28-Jul-2017 10:39:32

London Stock Exchange

31

1744.0000

28-Jul-2017 10:39:32

London Stock Exchange

113

1744.0000

28-Jul-2017 10:39:32

London Stock Exchange

160

1744.0000

28-Jul-2017 10:39:58

London Stock Exchange

151

1745.0000

28-Jul-2017 10:47:18

London Stock Exchange

39

1744.0000

28-Jul-2017 10:48:55

London Stock Exchange

120

1744.0000

28-Jul-2017 10:48:55

London Stock Exchange

108

1744.0000

28-Jul-2017 10:55:40

London Stock Exchange

151

1746.0000

28-Jul-2017 11:03:59

London Stock Exchange

1

1746.0000

28-Jul-2017 11:04:58

London Stock Exchange

149

1746.0000

28-Jul-2017 11:04:58

London Stock Exchange

107

1746.0000

28-Jul-2017 11:06:38

London Stock Exchange

53

1746.0000

28-Jul-2017 11:06:38

London Stock Exchange

151

1747.0000

28-Jul-2017 11:11:18

London Stock Exchange

166

1746.0000

28-Jul-2017 11:11:25

London Stock Exchange

195

1745.0000

28-Jul-2017 11:18:29

London Stock Exchange

165

1744.0000

28-Jul-2017 11:19:40

London Stock Exchange

32

1745.0000

28-Jul-2017 11:29:58

London Stock Exchange

150

1745.0000

28-Jul-2017 11:31:38

London Stock Exchange

178

1745.0000

28-Jul-2017 11:31:38

London Stock Exchange

63

1748.0000

28-Jul-2017 11:40:05

London Stock Exchange

105

1748.0000

28-Jul-2017 11:40:05

London Stock Exchange

161

1747.0000

28-Jul-2017 11:44:24

London Stock Exchange

149

1747.0000

28-Jul-2017 11:47:44

London Stock Exchange

2

1747.0000

28-Jul-2017 11:47:44

London Stock Exchange

155

1747.0000

28-Jul-2017 11:52:47

London Stock Exchange

99

1748.0000

28-Jul-2017 11:57:53

London Stock Exchange

51

1748.0000

28-Jul-2017 11:57:53

London Stock Exchange

165

1749.0000

28-Jul-2017 11:58:21

London Stock Exchange

93

1748.0000

28-Jul-2017 12:02:03

London Stock Exchange

130

1748.0000

28-Jul-2017 12:02:03

London Stock Exchange

150

1748.0000

28-Jul-2017 12:08:12

London Stock Exchange

59

1749.0000

28-Jul-2017 12:13:13

London Stock Exchange

92

1749.0000

28-Jul-2017 12:13:13

London Stock Exchange

163

1749.0000

28-Jul-2017 12:15:54

London Stock Exchange

159

1749.0000

28-Jul-2017 12:20:36

London Stock Exchange

95

1748.0000

28-Jul-2017 12:22:01

London Stock Exchange

85

1748.0000

28-Jul-2017 12:22:01

London Stock Exchange

116

1748.0000

28-Jul-2017 12:22:01

London Stock Exchange

157

1749.0000

28-Jul-2017 12:35:19

London Stock Exchange

8

1749.0000

28-Jul-2017 12:36:38

London Stock Exchange

193

1749.0000

28-Jul-2017 12:36:38

London Stock Exchange

165

1748.0000

28-Jul-2017 12:39:24

London Stock Exchange

89

1748.0000

28-Jul-2017 12:46:13

London Stock Exchange

61

1748.0000

28-Jul-2017 12:46:13

London Stock Exchange

117

1749.0000

28-Jul-2017 12:50:49

London Stock Exchange

33

1749.0000

28-Jul-2017 12:50:49

London Stock Exchange

150

1749.0000

28-Jul-2017 12:51:38

London Stock Exchange

151

1749.0000

28-Jul-2017 12:59:19

London Stock Exchange

86

1749.0000

28-Jul-2017 12:59:58

London Stock Exchange

80

1749.0000

28-Jul-2017 12:59:58

London Stock Exchange

164

1749.0000

28-Jul-2017 13:05:36

London Stock Exchange

158

1749.0000

28-Jul-2017 13:06:38

London Stock Exchange

151

1748.0000

28-Jul-2017 13:13:07

London Stock Exchange

150

1747.0000

28-Jul-2017 13:13:14

London Stock Exchange

161

1748.0000

28-Jul-2017 13:18:54

London Stock Exchange

163

1749.0000

28-Jul-2017 13:19:58

London Stock Exchange

56

1748.0000

28-Jul-2017 13:25:36

London Stock Exchange

151

1748.0000

28-Jul-2017 13:26:56

London Stock Exchange

151

1751.0000

28-Jul-2017 13:29:20

London Stock Exchange

150

1748.0000

28-Jul-2017 13:30:14

London Stock Exchange

51

1748.0000

28-Jul-2017 13:33:44

London Stock Exchange

101

1748.0000

28-Jul-2017 13:33:44

London Stock Exchange

150

1750.0000

28-Jul-2017 13:36:41

London Stock Exchange

153

1750.0000

28-Jul-2017 13:40:36

London Stock Exchange

11

1750.0000

28-Jul-2017 13:40:36

London Stock Exchange

17

1750.0000

28-Jul-2017 13:41:39

London Stock Exchange

88

1750.0000

28-Jul-2017 13:41:39

London Stock Exchange

151

1752.0000

28-Jul-2017 13:47:08

London Stock Exchange

172

1751.0000

28-Jul-2017 13:53:15

London Stock Exchange

150

1751.0000

28-Jul-2017 13:53:19

London Stock Exchange

165

1751.0000

28-Jul-2017 13:54:59

London Stock Exchange

180

1750.0000

28-Jul-2017 13:56:31

London Stock Exchange

54

1751.0000

28-Jul-2017 13:58:24

London Stock Exchange

126

1751.0000

28-Jul-2017 13:58:24

London Stock Exchange

55

1751.0000

28-Jul-2017 13:59:59

London Stock Exchange

138

1750.0000

28-Jul-2017 14:02:39

London Stock Exchange

16

1750.0000

28-Jul-2017 14:02:39

London Stock Exchange

103

1750.0000

28-Jul-2017 14:05:21

London Stock Exchange

40

1750.0000

28-Jul-2017 14:05:21

London Stock Exchange

8

1750.0000

28-Jul-2017 14:05:21

London Stock Exchange

152

1750.0000

28-Jul-2017 14:07:35

London Stock Exchange

52

1750.0000

28-Jul-2017 14:08:40

London Stock Exchange

105

1750.0000

28-Jul-2017 14:08:40

London Stock Exchange

86

1750.0000

28-Jul-2017 14:14:33

London Stock Exchange

67

1750.0000

28-Jul-2017 14:14:33

London Stock Exchange

165

1751.0000

28-Jul-2017 14:20:00

London Stock Exchange

151

1751.0000

28-Jul-2017 14:20:00

London Stock Exchange

151

1750.0000

28-Jul-2017 14:22:00

London Stock Exchange

151

1750.0000

28-Jul-2017 14:28:38

London Stock Exchange

153

1750.0000

28-Jul-2017 14:30:56

London Stock Exchange

150

1750.0000

28-Jul-2017 14:32:22

London Stock Exchange

15

1750.0000

28-Jul-2017 14:33:56

London Stock Exchange

151

1751.0000

28-Jul-2017 14:35:42

London Stock Exchange

25

1751.0000

28-Jul-2017 14:37:27

London Stock Exchange

126

1751.0000

28-Jul-2017 14:37:27

London Stock Exchange

151

1751.0000

28-Jul-2017 14:38:44

London Stock Exchange

61

1751.0000

28-Jul-2017 14:41:38

London Stock Exchange

100

1751.0000

28-Jul-2017 14:41:38

London Stock Exchange

163

1751.0000

28-Jul-2017 14:43:19

London Stock Exchange

50

1752.0000

28-Jul-2017 14:45:13

London Stock Exchange

100

1752.0000

28-Jul-2017 14:45:13

London Stock Exchange

151

1751.0000

28-Jul-2017 14:49:59

London Stock Exchange

96

1752.0000

28-Jul-2017 14:51:39

London Stock Exchange

54

1752.0000

28-Jul-2017 14:51:39

London Stock Exchange

157

1751.0000

28-Jul-2017 14:55:08

London Stock Exchange

151

1751.0000

28-Jul-2017 14:56:53

London Stock Exchange

150

1751.0000

28-Jul-2017 14:58:20

London Stock Exchange

150

1751.0000

28-Jul-2017 15:00:30

London Stock Exchange

150

1751.0000

28-Jul-2017 15:04:04

London Stock Exchange

150

1751.0000

28-Jul-2017 15:05:00

London Stock Exchange

43

1750.0000

28-Jul-2017 15:07:55

London Stock Exchange

122

1750.0000

28-Jul-2017 15:07:55

London Stock Exchange

150

1749.0000

28-Jul-2017 15:11:07

London Stock Exchange

163

1751.0000

28-Jul-2017 15:18:41

London Stock Exchange

206

1750.0000

28-Jul-2017 15:20:13

London Stock Exchange

211

1749.0000

28-Jul-2017 15:22:01

London Stock Exchange

43

1749.0000

28-Jul-2017 15:23:20

London Stock Exchange

14

1749.0000

28-Jul-2017 15:23:23

London Stock Exchange

32

1749.0000

28-Jul-2017 15:23:25

London Stock Exchange

 

 

 

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