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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: 1,083.00
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

1 Aug 2017 17:08

RNS Number : 8084M
WH Smith PLC
01 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: 1 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1786.0000 pence

 

Lowest price paid per Share: 1760.0000 pence

 

Average price paid per Share: 1770.6824 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,958,147 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: 1 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1770.6824

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

194

1767.0000

01-Aug-2017 08:04:10

London Stock Exchange

49

1767.0000

01-Aug-2017 08:06:01

London Stock Exchange

115

1767.0000

01-Aug-2017 08:06:01

London Stock Exchange

190

1763.0000

01-Aug-2017 08:11:21

London Stock Exchange

55

1761.0000

01-Aug-2017 08:12:15

London Stock Exchange

66

1761.0000

01-Aug-2017 08:12:15

London Stock Exchange

52

1761.0000

01-Aug-2017 08:12:15

London Stock Exchange

191

1760.0000

01-Aug-2017 08:13:43

London Stock Exchange

20

1761.0000

01-Aug-2017 08:22:43

London Stock Exchange

133

1761.0000

01-Aug-2017 08:22:43

London Stock Exchange

110

1762.0000

01-Aug-2017 08:27:33

London Stock Exchange

27

1762.0000

01-Aug-2017 08:27:33

London Stock Exchange

27

1762.0000

01-Aug-2017 08:27:33

London Stock Exchange

134

1761.0000

01-Aug-2017 08:28:01

London Stock Exchange

75

1761.0000

01-Aug-2017 08:28:01

London Stock Exchange

192

1762.0000

01-Aug-2017 08:42:54

London Stock Exchange

188

1763.0000

01-Aug-2017 08:45:35

London Stock Exchange

279

1762.0000

01-Aug-2017 08:46:03

London Stock Exchange

54

1764.0000

01-Aug-2017 08:52:54

London Stock Exchange

23

1764.0000

01-Aug-2017 08:52:54

London Stock Exchange

88

1764.0000

01-Aug-2017 08:54:13

London Stock Exchange

29

1764.0000

01-Aug-2017 08:54:13

London Stock Exchange

107

1768.0000

01-Aug-2017 09:02:33

London Stock Exchange

72

1768.0000

01-Aug-2017 09:02:33

London Stock Exchange

154

1768.0000

01-Aug-2017 09:03:34

London Stock Exchange

205

1768.0000

01-Aug-2017 09:04:34

London Stock Exchange

78

1768.0000

01-Aug-2017 09:06:14

London Stock Exchange

194

1767.0000

01-Aug-2017 09:06:20

London Stock Exchange

116

1765.0000

01-Aug-2017 09:18:12

London Stock Exchange

50

1765.0000

01-Aug-2017 09:18:34

London Stock Exchange

61

1765.0000

01-Aug-2017 09:18:49

London Stock Exchange

138

1765.0000

01-Aug-2017 09:18:49

London Stock Exchange

30

1765.0000

01-Aug-2017 09:18:49

London Stock Exchange

82

1764.0000

01-Aug-2017 09:28:22

London Stock Exchange

110

1764.0000

01-Aug-2017 09:30:30

London Stock Exchange

87

1764.0000

01-Aug-2017 09:30:30

London Stock Exchange

169

1765.0000

01-Aug-2017 09:32:33

London Stock Exchange

70

1765.0000

01-Aug-2017 09:32:33

London Stock Exchange

150

1765.0000

01-Aug-2017 09:36:56

London Stock Exchange

164

1765.0000

01-Aug-2017 09:38:47

London Stock Exchange

179

1764.0000

01-Aug-2017 09:44:30

London Stock Exchange

150

1767.0000

01-Aug-2017 09:56:54

London Stock Exchange

47

1766.0000

01-Aug-2017 09:59:13

London Stock Exchange

107

1766.0000

01-Aug-2017 09:59:13

London Stock Exchange

164

1766.0000

01-Aug-2017 09:59:13

London Stock Exchange

194

1765.0000

01-Aug-2017 10:04:13

London Stock Exchange

22

1765.0000

01-Aug-2017 10:09:34

London Stock Exchange

142

1765.0000

01-Aug-2017 10:09:34

London Stock Exchange

159

1763.0000

01-Aug-2017 10:11:54

London Stock Exchange

74

1765.0000

01-Aug-2017 10:43:27

London Stock Exchange

154

1765.0000

01-Aug-2017 10:43:27

London Stock Exchange

76

1765.0000

01-Aug-2017 10:43:27

London Stock Exchange

149

1765.0000

01-Aug-2017 10:43:27

London Stock Exchange

447

1765.0000

01-Aug-2017 10:51:28

London Stock Exchange

165

1765.0000

01-Aug-2017 10:51:28

London Stock Exchange

149

1765.0000

01-Aug-2017 10:51:28

London Stock Exchange

164

1765.0000

01-Aug-2017 10:57:20

London Stock Exchange

149

1765.0000

01-Aug-2017 11:07:33

London Stock Exchange

194

1765.0000

01-Aug-2017 11:07:33

London Stock Exchange

114

1765.0000

01-Aug-2017 11:21:07

London Stock Exchange

47

1765.0000

01-Aug-2017 11:21:07

London Stock Exchange

99

1765.0000

01-Aug-2017 11:27:39

London Stock Exchange

36

1765.0000

01-Aug-2017 11:28:34

London Stock Exchange

29

1765.0000

01-Aug-2017 11:28:34

London Stock Exchange

39

1765.0000

01-Aug-2017 11:29:33

London Stock Exchange

158

1766.0000

01-Aug-2017 11:36:54

London Stock Exchange

149

1767.0000

01-Aug-2017 11:45:53

London Stock Exchange

224

1767.0000

01-Aug-2017 11:50:12

London Stock Exchange

176

1767.0000

01-Aug-2017 11:50:12

London Stock Exchange

11

1767.0000

01-Aug-2017 11:50:12

London Stock Exchange

166

1764.0000

01-Aug-2017 11:58:09

London Stock Exchange

61

1766.0000

01-Aug-2017 12:05:12

London Stock Exchange

103

1766.0000

01-Aug-2017 12:05:12

London Stock Exchange

163

1767.0000

01-Aug-2017 12:07:04

London Stock Exchange

58

1767.0000

01-Aug-2017 12:16:11

London Stock Exchange

137

1767.0000

01-Aug-2017 12:16:11

London Stock Exchange

106

1767.0000

01-Aug-2017 12:16:11

London Stock Exchange

13

1767.0000

01-Aug-2017 12:16:11

London Stock Exchange

150

1766.0000

01-Aug-2017 12:28:34

London Stock Exchange

78

1767.0000

01-Aug-2017 12:36:39

London Stock Exchange

150

1767.0000

01-Aug-2017 12:37:57

London Stock Exchange

224

1766.0000

01-Aug-2017 12:44:51

London Stock Exchange

149

1766.0000

01-Aug-2017 12:44:51

London Stock Exchange

149

1767.0000

01-Aug-2017 13:14:35

London Stock Exchange

28

1767.0000

01-Aug-2017 13:14:35

London Stock Exchange

149

1767.0000

01-Aug-2017 13:14:35

London Stock Exchange

121

1767.0000

01-Aug-2017 13:14:35

London Stock Exchange

164

1767.0000

01-Aug-2017 13:17:48

London Stock Exchange

149

1767.0000

01-Aug-2017 13:17:54

London Stock Exchange

150

1769.0000

01-Aug-2017 13:20:34

London Stock Exchange

38

1768.0000

01-Aug-2017 13:25:48

London Stock Exchange

119

1768.0000

01-Aug-2017 13:25:48

London Stock Exchange

149

1768.0000

01-Aug-2017 13:25:48

London Stock Exchange

180

1769.0000

01-Aug-2017 13:34:33

London Stock Exchange

17

1769.0000

01-Aug-2017 13:34:33

London Stock Exchange

149

1769.0000

01-Aug-2017 13:38:38

London Stock Exchange

164

1768.0000

01-Aug-2017 13:41:16

London Stock Exchange

4

1768.0000

01-Aug-2017 13:41:16

London Stock Exchange

58

1768.0000

01-Aug-2017 13:44:52

London Stock Exchange

18

1768.0000

01-Aug-2017 13:44:52

London Stock Exchange

103

1768.0000

01-Aug-2017 13:44:52

London Stock Exchange

74

1767.0000

01-Aug-2017 13:47:21

London Stock Exchange

135

1767.0000

01-Aug-2017 13:47:22

London Stock Exchange

164

1766.0000

01-Aug-2017 13:56:13

London Stock Exchange

179

1766.0000

01-Aug-2017 13:56:13

London Stock Exchange

179

1771.0000

01-Aug-2017 14:09:33

London Stock Exchange

100

1773.0000

01-Aug-2017 14:10:05

London Stock Exchange

101

1773.0000

01-Aug-2017 14:10:05

London Stock Exchange

225

1771.0000

01-Aug-2017 14:16:51

London Stock Exchange

151

1771.0000

01-Aug-2017 14:16:51

London Stock Exchange

155

1772.0000

01-Aug-2017 14:23:36

London Stock Exchange

23

1772.0000

01-Aug-2017 14:27:12

London Stock Exchange

146

1772.0000

01-Aug-2017 14:27:12

London Stock Exchange

164

1771.0000

01-Aug-2017 14:30:04

London Stock Exchange

179

1770.0000

01-Aug-2017 14:34:04

London Stock Exchange

134

1774.0000

01-Aug-2017 14:38:17

London Stock Exchange

31

1774.0000

01-Aug-2017 14:39:36

London Stock Exchange

121

1774.0000

01-Aug-2017 14:39:36

London Stock Exchange

209

1773.0000

01-Aug-2017 14:44:49

London Stock Exchange

164

1773.0000

01-Aug-2017 14:50:33

London Stock Exchange

149

1773.0000

01-Aug-2017 14:50:33

London Stock Exchange

163

1771.0000

01-Aug-2017 14:53:51

London Stock Exchange

85

1778.0000

01-Aug-2017 14:59:34

London Stock Exchange

68

1778.0000

01-Aug-2017 14:59:34

London Stock Exchange

149

1780.0000

01-Aug-2017 15:04:36

London Stock Exchange

100

1781.0000

01-Aug-2017 15:07:53

London Stock Exchange

50

1781.0000

01-Aug-2017 15:07:53

London Stock Exchange

89

1781.0000

01-Aug-2017 15:07:56

London Stock Exchange

45

1783.0000

01-Aug-2017 15:10:23

London Stock Exchange

105

1783.0000

01-Aug-2017 15:10:23

London Stock Exchange

152

1784.0000

01-Aug-2017 15:12:56

London Stock Exchange

164

1785.0000

01-Aug-2017 15:15:48

London Stock Exchange

44

1785.0000

01-Aug-2017 15:16:16

London Stock Exchange

118

1785.0000

01-Aug-2017 15:16:16

London Stock Exchange

194

1785.0000

01-Aug-2017 15:23:36

London Stock Exchange

2

1784.0000

01-Aug-2017 15:24:51

London Stock Exchange

152

1784.0000

01-Aug-2017 15:25:44

London Stock Exchange

163

1784.0000

01-Aug-2017 15:26:44

London Stock Exchange

154

1784.0000

01-Aug-2017 15:29:43

London Stock Exchange

151

1784.0000

01-Aug-2017 15:33:51

London Stock Exchange

158

1784.0000

01-Aug-2017 15:34:36

London Stock Exchange

156

1781.0000

01-Aug-2017 15:36:20

London Stock Exchange

164

1779.0000

01-Aug-2017 15:42:01

London Stock Exchange

188

1778.0000

01-Aug-2017 15:42:04

London Stock Exchange

149

1776.0000

01-Aug-2017 15:47:48

London Stock Exchange

1

1776.0000

01-Aug-2017 15:53:02

London Stock Exchange

190

1786.0000

01-Aug-2017 16:01:16

London Stock Exchange

224

1785.0000

01-Aug-2017 16:04:06

London Stock Exchange

149

1785.0000

01-Aug-2017 16:04:06

London Stock Exchange

164

1785.0000

01-Aug-2017 16:05:05

London Stock Exchange

164

1785.0000

01-Aug-2017 16:06:38

London Stock Exchange

159

1786.0000

01-Aug-2017 16:07:56

London Stock Exchange

149

1783.0000

01-Aug-2017 16:09:54

London Stock Exchange

149

1779.0000

01-Aug-2017 16:13:50

London Stock Exchange

251

1780.0000

01-Aug-2017 16:14:39

London Stock Exchange

296

1779.0000

01-Aug-2017 16:15:38

London Stock Exchange

150

1779.0000

01-Aug-2017 16:17:36

London Stock Exchange

62

1780.0000

01-Aug-2017 16:17:58

London Stock Exchange

87

1780.0000

01-Aug-2017 16:17:58

London Stock Exchange

40

1780.0000

01-Aug-2017 16:19:39

London Stock Exchange

113

1780.0000

01-Aug-2017 16:19:39

London Stock Exchange

67

1780.0000

01-Aug-2017 16:21:13

London Stock Exchange

77

1780.0000

01-Aug-2017 16:21:13

London Stock Exchange

 

 

 

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