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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: 1,107.00
Bid: 1,106.00
Ask: 1,108.00
Change: 17.00 (1.56%)
Spread: 2.00 (0.181%)
Open: 1,098.00
High: 1,118.00
Low: 1,096.00
Prev. Close: 1,090.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

22 Aug 2017 17:38

RNS Number : 7124O
WH Smith PLC
22 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: 22 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1882.0000 pence

 

Lowest price paid per Share: 1854.0000 pence

 

Average price paid per Share: 1867.4721 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,658,251 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: 22 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1867.4721

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

155

1854.0000

22-Aug-2017 09:18:49

London Stock Exchange

155

1863.0000

22-Aug-2017 09:22:56

London Stock Exchange

27

1862.0000

22-Aug-2017 09:23:16

London Stock Exchange

1

1862.0000

22-Aug-2017 09:23:16

London Stock Exchange

200

1854.0000

22-Aug-2017 09:27:13

London Stock Exchange

33

1854.0000

22-Aug-2017 09:27:13

London Stock Exchange

169

1858.0000

22-Aug-2017 09:30:20

London Stock Exchange

9

1858.0000

22-Aug-2017 09:30:34

London Stock Exchange

174

1858.0000

22-Aug-2017 09:30:34

London Stock Exchange

22

1858.0000

22-Aug-2017 09:30:34

London Stock Exchange

155

1860.0000

22-Aug-2017 09:39:50

London Stock Exchange

186

1860.0000

22-Aug-2017 09:41:00

London Stock Exchange

13

1860.0000

22-Aug-2017 09:42:21

London Stock Exchange

189

1860.0000

22-Aug-2017 09:42:21

London Stock Exchange

16

1859.0000

22-Aug-2017 09:48:03

London Stock Exchange

100

1859.0000

22-Aug-2017 09:48:43

London Stock Exchange

194

1859.0000

22-Aug-2017 09:48:43

London Stock Exchange

60

1859.0000

22-Aug-2017 09:48:43

London Stock Exchange

171

1859.0000

22-Aug-2017 09:48:54

London Stock Exchange

16

1858.0000

22-Aug-2017 09:51:08

London Stock Exchange

32

1858.0000

22-Aug-2017 09:51:33

London Stock Exchange

111

1859.0000

22-Aug-2017 09:53:12

London Stock Exchange

75

1859.0000

22-Aug-2017 09:53:12

London Stock Exchange

59

1859.0000

22-Aug-2017 09:53:12

London Stock Exchange

140

1866.0000

22-Aug-2017 09:59:56

London Stock Exchange

57

1863.0000

22-Aug-2017 10:02:27

London Stock Exchange

114

1863.0000

22-Aug-2017 10:02:27

London Stock Exchange

180

1863.0000

22-Aug-2017 10:05:35

London Stock Exchange

198

1862.0000

22-Aug-2017 10:07:39

London Stock Exchange

155

1866.0000

22-Aug-2017 10:21:58

London Stock Exchange

12

1867.0000

22-Aug-2017 10:22:13

London Stock Exchange

143

1867.0000

22-Aug-2017 10:22:13

London Stock Exchange

7

1865.0000

22-Aug-2017 10:23:15

London Stock Exchange

179

1865.0000

22-Aug-2017 10:23:24

London Stock Exchange

162

1864.0000

22-Aug-2017 10:25:46

London Stock Exchange

40

1864.0000

22-Aug-2017 10:25:46

London Stock Exchange

155

1863.0000

22-Aug-2017 10:27:13

London Stock Exchange

181

1863.0000

22-Aug-2017 10:40:55

London Stock Exchange

67

1863.0000

22-Aug-2017 10:40:55

London Stock Exchange

275

1862.0000

22-Aug-2017 10:43:30

London Stock Exchange

82

1863.0000

22-Aug-2017 10:44:45

London Stock Exchange

85

1863.0000

22-Aug-2017 10:44:45

London Stock Exchange

171

1862.0000

22-Aug-2017 10:48:11

London Stock Exchange

155

1862.0000

22-Aug-2017 10:58:42

London Stock Exchange

55

1862.0000

22-Aug-2017 11:00:40

London Stock Exchange

100

1862.0000

22-Aug-2017 11:00:40

London Stock Exchange

218

1862.0000

22-Aug-2017 11:02:27

London Stock Exchange

171

1861.0000

22-Aug-2017 11:04:07

London Stock Exchange

200

1867.0000

22-Aug-2017 11:16:28

London Stock Exchange

39

1864.0000

22-Aug-2017 11:26:38

London Stock Exchange

149

1864.0000

22-Aug-2017 11:26:53

London Stock Exchange

121

1865.0000

22-Aug-2017 11:27:15

London Stock Exchange

13

1865.0000

22-Aug-2017 11:27:15

London Stock Exchange

33

1866.0000

22-Aug-2017 11:28:55

London Stock Exchange

128

1866.0000

22-Aug-2017 11:28:55

London Stock Exchange

171

1864.0000

22-Aug-2017 11:36:22

London Stock Exchange

171

1867.0000

22-Aug-2017 11:38:54

London Stock Exchange

464

1868.0000

22-Aug-2017 11:50:24

London Stock Exchange

32

1868.0000

22-Aug-2017 11:50:24

London Stock Exchange

59

1868.0000

22-Aug-2017 11:50:24

London Stock Exchange

219

1868.0000

22-Aug-2017 11:50:24

London Stock Exchange

155

1867.0000

22-Aug-2017 12:17:39

London Stock Exchange

128

1868.0000

22-Aug-2017 12:18:57

London Stock Exchange

154

1868.0000

22-Aug-2017 12:21:53

London Stock Exchange

2

1868.0000

22-Aug-2017 12:21:53

London Stock Exchange

87

1868.0000

22-Aug-2017 12:26:56

London Stock Exchange

69

1868.0000

22-Aug-2017 12:26:56

London Stock Exchange

18

1868.0000

22-Aug-2017 12:27:17

London Stock Exchange

80

1868.0000

22-Aug-2017 12:27:17

London Stock Exchange

165

1870.0000

22-Aug-2017 12:32:00

London Stock Exchange

155

1871.0000

22-Aug-2017 12:32:00

London Stock Exchange

234

1870.0000

22-Aug-2017 12:39:21

London Stock Exchange

69

1870.0000

22-Aug-2017 12:43:57

London Stock Exchange

117

1870.0000

22-Aug-2017 12:43:57

London Stock Exchange

156

1871.0000

22-Aug-2017 12:45:38

London Stock Exchange

155

1871.0000

22-Aug-2017 12:52:17

London Stock Exchange

45

1871.0000

22-Aug-2017 12:53:57

London Stock Exchange

111

1871.0000

22-Aug-2017 12:53:57

London Stock Exchange

58

1871.0000

22-Aug-2017 12:55:37

London Stock Exchange

112

1871.0000

22-Aug-2017 12:55:37

London Stock Exchange

158

1869.0000

22-Aug-2017 13:05:03

London Stock Exchange

205

1869.0000

22-Aug-2017 13:05:03

London Stock Exchange

108

1868.0000

22-Aug-2017 13:05:04

London Stock Exchange

157

1867.0000

22-Aug-2017 13:09:08

London Stock Exchange

60

1866.0000

22-Aug-2017 13:18:48

London Stock Exchange

100

1866.0000

22-Aug-2017 13:18:48

London Stock Exchange

55

1866.0000

22-Aug-2017 13:18:49

London Stock Exchange

109

1872.0000

22-Aug-2017 13:33:58

London Stock Exchange

45

1872.0000

22-Aug-2017 13:33:58

London Stock Exchange

170

1872.0000

22-Aug-2017 13:35:39

London Stock Exchange

155

1873.0000

22-Aug-2017 13:37:52

London Stock Exchange

110

1876.0000

22-Aug-2017 13:40:06

London Stock Exchange

46

1876.0000

22-Aug-2017 13:40:06

London Stock Exchange

58

1876.0000

22-Aug-2017 13:44:02

London Stock Exchange

110

1876.0000

22-Aug-2017 13:44:02

London Stock Exchange

171

1876.0000

22-Aug-2017 13:46:08

London Stock Exchange

180

1876.0000

22-Aug-2017 13:47:59

London Stock Exchange

155

1877.0000

22-Aug-2017 13:50:04

London Stock Exchange

26

1878.0000

22-Aug-2017 13:56:52

London Stock Exchange

143

1878.0000

22-Aug-2017 13:56:52

London Stock Exchange

202

1880.0000

22-Aug-2017 14:02:22

London Stock Exchange

70

1881.0000

22-Aug-2017 14:04:51

London Stock Exchange

101

1881.0000

22-Aug-2017 14:04:51

London Stock Exchange

123

1882.0000

22-Aug-2017 14:09:42

London Stock Exchange

33

1882.0000

22-Aug-2017 14:09:42

London Stock Exchange

55

1882.0000

22-Aug-2017 14:10:43

London Stock Exchange

101

1882.0000

22-Aug-2017 14:10:43

London Stock Exchange

155

1882.0000

22-Aug-2017 14:13:07

London Stock Exchange

157

1881.0000

22-Aug-2017 14:18:54

London Stock Exchange

157

1879.0000

22-Aug-2017 14:23:41

London Stock Exchange

215

1879.0000

22-Aug-2017 14:24:00

London Stock Exchange

161

1877.0000

22-Aug-2017 14:26:42

London Stock Exchange

155

1877.0000

22-Aug-2017 14:34:42

London Stock Exchange

95

1877.0000

22-Aug-2017 14:35:40

London Stock Exchange

61

1877.0000

22-Aug-2017 14:35:40

London Stock Exchange

155

1874.0000

22-Aug-2017 14:39:32

London Stock Exchange

171

1873.0000

22-Aug-2017 14:39:52

London Stock Exchange

165

1870.0000

22-Aug-2017 14:46:28

London Stock Exchange

151

1869.0000

22-Aug-2017 14:48:08

London Stock Exchange

9

1869.0000

22-Aug-2017 14:48:08

London Stock Exchange

157

1866.0000

22-Aug-2017 14:53:07

London Stock Exchange

168

1867.0000

22-Aug-2017 14:53:07

London Stock Exchange

38

1866.0000

22-Aug-2017 15:00:10

London Stock Exchange

122

1866.0000

22-Aug-2017 15:00:10

London Stock Exchange

171

1867.0000

22-Aug-2017 15:02:21

London Stock Exchange

171

1865.0000

22-Aug-2017 15:07:20

London Stock Exchange

171

1866.0000

22-Aug-2017 15:10:37

London Stock Exchange

166

1866.0000

22-Aug-2017 15:11:46

London Stock Exchange

171

1868.0000

22-Aug-2017 15:15:19

London Stock Exchange

1

1867.0000

22-Aug-2017 15:15:30

London Stock Exchange

20

1867.0000

22-Aug-2017 15:16:29

London Stock Exchange

49

1867.0000

22-Aug-2017 15:16:29

London Stock Exchange

87

1867.0000

22-Aug-2017 15:16:29

London Stock Exchange

11

1867.0000

22-Aug-2017 15:21:35

London Stock Exchange

20

1867.0000

22-Aug-2017 15:21:35

London Stock Exchange

131

1867.0000

22-Aug-2017 15:21:35

London Stock Exchange

168

1867.0000

22-Aug-2017 15:22:41

London Stock Exchange

151

1866.0000

22-Aug-2017 15:24:11

London Stock Exchange

20

1866.0000

22-Aug-2017 15:24:11

London Stock Exchange

30

1864.0000

22-Aug-2017 15:28:17

London Stock Exchange

126

1864.0000

22-Aug-2017 15:28:17

London Stock Exchange

51

1863.0000

22-Aug-2017 15:28:30

London Stock Exchange

131

1863.0000

22-Aug-2017 15:28:30

London Stock Exchange

68

1865.0000

22-Aug-2017 15:37:26

London Stock Exchange

125

1865.0000

22-Aug-2017 15:37:26

London Stock Exchange

170

1867.0000

22-Aug-2017 15:40:54

London Stock Exchange

74

1867.0000

22-Aug-2017 15:45:09

London Stock Exchange

90

1867.0000

22-Aug-2017 15:45:09

London Stock Exchange

49

1870.0000

22-Aug-2017 15:46:27

London Stock Exchange

107

1870.0000

22-Aug-2017 15:46:27

London Stock Exchange

59

1870.0000

22-Aug-2017 15:50:14

London Stock Exchange

100

1870.0000

22-Aug-2017 15:50:14

London Stock Exchange

164

1870.0000

22-Aug-2017 15:50:47

London Stock Exchange

217

1869.0000

22-Aug-2017 15:53:27

London Stock Exchange

103

1869.0000

22-Aug-2017 15:54:21

London Stock Exchange

13

1869.0000

22-Aug-2017 15:55:24

London Stock Exchange

48

1869.0000

22-Aug-2017 15:55:24

London Stock Exchange

163

1869.0000

22-Aug-2017 15:55:44

London Stock Exchange

7

1869.0000

22-Aug-2017 15:55:44

London Stock Exchange

63

1870.0000

22-Aug-2017 16:01:04

London Stock Exchange

103

1870.0000

22-Aug-2017 16:01:04

London Stock Exchange

202

1869.0000

22-Aug-2017 16:03:10

London Stock Exchange

186

1867.0000

22-Aug-2017 16:04:11

London Stock Exchange

19

1865.0000

22-Aug-2017 16:05:48

London Stock Exchange

105

1865.0000

22-Aug-2017 16:05:48

London Stock Exchange

78

1865.0000

22-Aug-2017 16:06:09

London Stock Exchange

155

1865.0000

22-Aug-2017 16:10:14

London Stock Exchange

189

1865.0000

22-Aug-2017 16:10:55

London Stock Exchange

13

1865.0000

22-Aug-2017 16:10:55

London Stock Exchange

151

1864.0000

22-Aug-2017 16:14:30

London Stock Exchange

4

1864.0000

22-Aug-2017 16:14:30

London Stock Exchange

46

1864.0000

22-Aug-2017 16:16:36

London Stock Exchange

187

1864.0000

22-Aug-2017 16:16:38

London Stock Exchange

155

1864.0000

22-Aug-2017 16:17:41

London Stock Exchange

155

1864.0000

22-Aug-2017 16:19:11

London Stock Exchange

170

1865.0000

22-Aug-2017 16:20:58

London Stock Exchange

25

1865.0000

22-Aug-2017 16:24:27

London Stock Exchange

 

 

 

 

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