Get Live Data

If you would like to ask our webinar guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

9 Nov 2017 17:29

RNS Number : 1070W
WH Smith PLC
09 November 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 12 October 2017:

 

 

Date of purchase: 09 November 2017

 

Number of Shares purchased: 19,908

 

Highest price paid per Share: 2037.0000

 

Lowest price paid per Share: 2022.0000

 

Average price paid per Share: 2026.9113

 

 

The Company intends to cancel these Shares.

 

The Company has 110,498,930 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: 09 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2026.9113

19,908

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

154

2037.0000

09-Nov-2017 08:02:24

London Stock Exchange

168

2031.0000

09-Nov-2017 08:06:08

London Stock Exchange

142

2031.0000

09-Nov-2017 08:15:50

London Stock Exchange

81

2028.0000

09-Nov-2017 08:20:27

London Stock Exchange

59

2028.0000

09-Nov-2017 08:20:27

London Stock Exchange

200

2028.0000

09-Nov-2017 08:22:40

London Stock Exchange

194

2028.0000

09-Nov-2017 08:29:20

London Stock Exchange

154

2027.0000

09-Nov-2017 08:29:28

London Stock Exchange

200

2024.0000

09-Nov-2017 08:37:40

London Stock Exchange

30

2024.0000

09-Nov-2017 08:37:40

London Stock Exchange

1

2024.0000

09-Nov-2017 08:37:40

London Stock Exchange

109

2022.0000

09-Nov-2017 08:37:57

London Stock Exchange

37

2022.0000

09-Nov-2017 08:37:57

London Stock Exchange

18

2022.0000

09-Nov-2017 08:37:57

London Stock Exchange

140

2022.0000

09-Nov-2017 08:51:45

London Stock Exchange

140

2022.0000

09-Nov-2017 08:53:14

London Stock Exchange

85

2022.0000

09-Nov-2017 08:56:27

London Stock Exchange

60

2022.0000

09-Nov-2017 08:56:27

London Stock Exchange

6

2022.0000

09-Nov-2017 08:56:27

London Stock Exchange

147

2024.0000

09-Nov-2017 08:58:23

London Stock Exchange

99

2025.0000

09-Nov-2017 09:07:29

London Stock Exchange

69

2025.0000

09-Nov-2017 09:07:29

London Stock Exchange

140

2024.0000

09-Nov-2017 09:11:01

London Stock Exchange

168

2024.0000

09-Nov-2017 09:13:14

London Stock Exchange

252

2023.0000

09-Nov-2017 09:15:17

London Stock Exchange

186

2025.0000

09-Nov-2017 09:26:19

London Stock Exchange

134

2026.0000

09-Nov-2017 09:30:27

London Stock Exchange

67

2026.0000

09-Nov-2017 09:30:27

London Stock Exchange

307

2027.0000

09-Nov-2017 09:41:49

London Stock Exchange

190

2027.0000

09-Nov-2017 09:41:49

London Stock Exchange

193

2024.0000

09-Nov-2017 09:45:00

London Stock Exchange

3

2024.0000

09-Nov-2017 09:45:00

London Stock Exchange

124

2024.0000

09-Nov-2017 09:55:48

London Stock Exchange

16

2024.0000

09-Nov-2017 09:55:48

London Stock Exchange

140

2025.0000

09-Nov-2017 09:59:01

London Stock Exchange

182

2025.0000

09-Nov-2017 10:05:30

London Stock Exchange

127

2025.0000

09-Nov-2017 10:06:01

London Stock Exchange

55

2025.0000

09-Nov-2017 10:06:01

London Stock Exchange

196

2024.0000

09-Nov-2017 10:08:10

London Stock Exchange

70

2024.0000

09-Nov-2017 10:21:42

London Stock Exchange

7

2024.0000

09-Nov-2017 10:21:42

London Stock Exchange

179

2024.0000

09-Nov-2017 10:22:41

London Stock Exchange

141

2024.0000

09-Nov-2017 10:29:16

London Stock Exchange

245

2024.0000

09-Nov-2017 10:38:03

London Stock Exchange

140

2024.0000

09-Nov-2017 10:38:03

London Stock Exchange

182

2024.0000

09-Nov-2017 10:50:23

London Stock Exchange

168

2024.0000

09-Nov-2017 10:50:23

London Stock Exchange

119

2026.0000

09-Nov-2017 11:00:08

London Stock Exchange

144

2024.0000

09-Nov-2017 11:05:04

London Stock Exchange

176

2024.0000

09-Nov-2017 11:06:04

London Stock Exchange

154

2025.0000

09-Nov-2017 11:17:07

London Stock Exchange

182

2025.0000

09-Nov-2017 11:20:24

London Stock Exchange

172

2025.0000

09-Nov-2017 11:26:01

London Stock Exchange

38

2025.0000

09-Nov-2017 11:26:01

London Stock Exchange

140

2023.0000

09-Nov-2017 11:31:45

London Stock Exchange

145

2023.0000

09-Nov-2017 11:34:06

London Stock Exchange

74

2023.0000

09-Nov-2017 11:39:21

London Stock Exchange

67

2023.0000

09-Nov-2017 11:39:21

London Stock Exchange

126

2022.0000

09-Nov-2017 11:40:49

London Stock Exchange

28

2022.0000

09-Nov-2017 11:40:49

London Stock Exchange

141

2023.0000

09-Nov-2017 11:54:55

London Stock Exchange

183

2023.0000

09-Nov-2017 11:56:02

London Stock Exchange

196

2023.0000

09-Nov-2017 12:02:17

London Stock Exchange

115

2024.0000

09-Nov-2017 12:10:46

London Stock Exchange

99

2024.0000

09-Nov-2017 12:10:46

London Stock Exchange

40

2024.0000

09-Nov-2017 12:10:46

London Stock Exchange

129

2025.0000

09-Nov-2017 12:18:48

London Stock Exchange

40

2025.0000

09-Nov-2017 12:18:48

London Stock Exchange

196

2027.0000

09-Nov-2017 12:24:04

London Stock Exchange

113

2027.0000

09-Nov-2017 12:28:53

London Stock Exchange

41

2027.0000

09-Nov-2017 12:28:53

London Stock Exchange

162

2027.0000

09-Nov-2017 12:35:37

London Stock Exchange

207

2028.0000

09-Nov-2017 12:40:34

London Stock Exchange

144

2027.0000

09-Nov-2017 12:48:13

London Stock Exchange

128

2028.0000

09-Nov-2017 12:51:14

London Stock Exchange

51

2028.0000

09-Nov-2017 12:51:14

London Stock Exchange

122

2032.0000

09-Nov-2017 13:00:18

London Stock Exchange

19

2032.0000

09-Nov-2017 13:00:18

London Stock Exchange

100

2032.0000

09-Nov-2017 13:03:49

London Stock Exchange

41

2032.0000

09-Nov-2017 13:03:49

London Stock Exchange

154

2033.0000

09-Nov-2017 13:07:44

London Stock Exchange

168

2033.0000

09-Nov-2017 13:13:01

London Stock Exchange

86

2033.0000

09-Nov-2017 13:13:01

London Stock Exchange

68

2033.0000

09-Nov-2017 13:13:01

London Stock Exchange

141

2032.0000

09-Nov-2017 13:21:37

London Stock Exchange

136

2031.0000

09-Nov-2017 13:25:43

London Stock Exchange

33

2031.0000

09-Nov-2017 13:25:43

London Stock Exchange

144

2030.0000

09-Nov-2017 13:26:34

London Stock Exchange

150

2029.0000

09-Nov-2017 13:29:40

London Stock Exchange

104

2029.0000

09-Nov-2017 13:44:14

London Stock Exchange

174

2029.0000

09-Nov-2017 13:48:51

London Stock Exchange

5

2029.0000

09-Nov-2017 13:48:51

London Stock Exchange

157

2029.0000

09-Nov-2017 13:51:05

London Stock Exchange

146

2028.0000

09-Nov-2017 13:51:25

London Stock Exchange

189

2028.0000

09-Nov-2017 13:52:45

London Stock Exchange

7

2028.0000

09-Nov-2017 13:52:45

London Stock Exchange

141

2029.0000

09-Nov-2017 14:09:21

London Stock Exchange

141

2030.0000

09-Nov-2017 14:11:39

London Stock Exchange

196

2030.0000

09-Nov-2017 14:12:46

London Stock Exchange

179

2031.0000

09-Nov-2017 14:17:55

London Stock Exchange

211

2030.0000

09-Nov-2017 14:18:27

London Stock Exchange

182

2026.0000

09-Nov-2017 14:22:15

London Stock Exchange

154

2027.0000

09-Nov-2017 14:26:39

London Stock Exchange

154

2026.0000

09-Nov-2017 14:27:46

London Stock Exchange

122

2024.0000

09-Nov-2017 14:34:06

London Stock Exchange

171

2026.0000

09-Nov-2017 14:37:05

London Stock Exchange

4

2026.0000

09-Nov-2017 14:37:05

London Stock Exchange

153

2025.0000

09-Nov-2017 14:38:09

London Stock Exchange

116

2027.0000

09-Nov-2017 14:44:36

London Stock Exchange

119

2026.0000

09-Nov-2017 14:45:05

London Stock Exchange

21

2026.0000

09-Nov-2017 14:45:05

London Stock Exchange

80

2027.0000

09-Nov-2017 14:50:05

London Stock Exchange

60

2027.0000

09-Nov-2017 14:50:05

London Stock Exchange

86

2027.0000

09-Nov-2017 14:51:07

London Stock Exchange

61

2027.0000

09-Nov-2017 14:51:07

London Stock Exchange

154

2028.0000

09-Nov-2017 14:53:36

London Stock Exchange

210

2029.0000

09-Nov-2017 15:00:00

London Stock Exchange

99

2028.0000

09-Nov-2017 15:03:59

London Stock Exchange

6

2028.0000

09-Nov-2017 15:03:59

London Stock Exchange

130

2029.0000

09-Nov-2017 15:05:08

London Stock Exchange

14

2029.0000

09-Nov-2017 15:05:08

London Stock Exchange

180

2028.0000

09-Nov-2017 15:06:07

London Stock Exchange

22

2027.0000

09-Nov-2017 15:06:25

London Stock Exchange

145

2028.0000

09-Nov-2017 15:17:48

London Stock Exchange

252

2029.0000

09-Nov-2017 15:22:03

London Stock Exchange

168

2029.0000

09-Nov-2017 15:22:03

London Stock Exchange

190

2028.0000

09-Nov-2017 15:24:15

London Stock Exchange

141

2028.0000

09-Nov-2017 15:27:16

London Stock Exchange

149

2028.0000

09-Nov-2017 15:33:39

London Stock Exchange

168

2029.0000

09-Nov-2017 15:36:43

London Stock Exchange

70

2029.0000

09-Nov-2017 15:38:56

London Stock Exchange

66

2029.0000

09-Nov-2017 15:38:56

London Stock Exchange

4

2029.0000

09-Nov-2017 15:38:56

London Stock Exchange

295

2031.0000

09-Nov-2017 15:45:41

London Stock Exchange

126

2031.0000

09-Nov-2017 15:45:41

London Stock Exchange

182

2031.0000

09-Nov-2017 15:48:21

London Stock Exchange

155

2031.0000

09-Nov-2017 15:50:27

London Stock Exchange

164

2031.0000

09-Nov-2017 15:53:33

London Stock Exchange

38

2031.0000

09-Nov-2017 15:53:33

London Stock Exchange

172

2031.0000

09-Nov-2017 15:55:13

London Stock Exchange

168

2031.0000

09-Nov-2017 15:56:40

London Stock Exchange

140

2030.0000

09-Nov-2017 15:57:40

London Stock Exchange

203

2029.0000

09-Nov-2017 15:57:51

London Stock Exchange

210

2027.0000

09-Nov-2017 15:58:08

London Stock Exchange

154

2027.0000

09-Nov-2017 16:00:27

London Stock Exchange

141

2025.0000

09-Nov-2017 16:03:41

London Stock Exchange

151

2025.0000

09-Nov-2017 16:05:06

London Stock Exchange

3

2025.0000

09-Nov-2017 16:05:06

London Stock Exchange

148

2025.0000

09-Nov-2017 16:07:19

London Stock Exchange

6

2025.0000

09-Nov-2017 16:07:19

London Stock Exchange

149

2026.0000

09-Nov-2017 16:09:42

London Stock Exchange

141

2027.0000

09-Nov-2017 16:13:11

London Stock Exchange

168

2025.0000

09-Nov-2017 16:14:39

London Stock Exchange

94

2025.0000

09-Nov-2017 16:16:10

London Stock Exchange

47

2025.0000

09-Nov-2017 16:16:10

London Stock Exchange

141

2026.0000

09-Nov-2017 16:18:25

London Stock Exchange

135

2025.0000

09-Nov-2017 16:18:46

London Stock Exchange

5

2025.0000

09-Nov-2017 16:18:46

London Stock Exchange

152

2025.0000

09-Nov-2017 16:20:09

London Stock Exchange

6

2025.0000

09-Nov-2017 16:20:09

London Stock Exchange

141

2027.0000

09-Nov-2017 16:21:33

London Stock Exchange

1

2027.0000

09-Nov-2017 16:21:33

London Stock Exchange

100

2024.0000

09-Nov-2017 16:26:03

London Stock Exchange

54

2024.0000

09-Nov-2017 16:27:01

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSZMMGMNLRGNZM
12345678910
Date   Source Headline
30th Apr 202411:00 amRNSTotal Voting Rights
30th Apr 20249:09 amRNSHolding(s) in Company
25th Apr 20247:00 amRNSINTERIM RESULTS ANNOUNCEMENT
28th Mar 202411:00 amRNSTotal Voting Rights
18th Mar 20243:13 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSChief Financial Officer Appointment
29th Feb 202411:33 amRNSTotal Voting Rights
26th Feb 202411:00 amRNSBlock listing Interim Review
7th Feb 202410:00 amRNSBoard Changes
31st Jan 202410:31 amRNSTotal Voting Rights
29th Jan 202410:11 amRNSResult of AGM
26th Jan 20247:00 amRNSTrading Statement
29th Dec 202311:00 amRNSTotal Voting Rights
19th Dec 202311:20 amRNSHolding(s) in Company
12th Dec 20237:00 amRNSMore competition needed in rail station catering
11th Dec 20239:58 amRNSAnnual Financial Report
30th Nov 202312:00 pmRNSTotal Voting Rights
22nd Nov 20232:35 pmRNSHolding(s) in Company
17th Nov 202310:51 amRNSDirector/PDMR Shareholding
17th Nov 202310:43 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSPreliminary Results
31st Oct 202310:25 amRNSTotal Voting Rights
5th Oct 20234:01 pmRNSHolding(s) in Company
29th Sep 202310:23 amRNSTotal Voting Rights
14th Sep 202312:26 pmRNSHolding(s) in Company
13th Sep 20239:41 amRNSHolding(s) in Company
12th Sep 20231:20 pmRNSBoard Change
11th Sep 20239:40 amRNSHolding(s) in Company
6th Sep 20237:00 amRNSPre-close Trading Update
31st Aug 202310:39 amRNSTotal Voting Rights
25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
21st Aug 202311:37 amRNSDirector/PDMR Shareholding
31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
26th Jul 20239:28 amRNSOutcome of audit tender process
30th Jun 202311:00 amRNSTotal Voting Rights
16th Jun 20237:00 amRNSORR railway station catering market study
14th Jun 20234:30 pmRNSHolding(s) in Company
14th Jun 20233:57 pmRNSDirector/PDMR Shareholding
14th Jun 20237:00 amRNSCompletion of bank refinancing
31st May 202311:45 amRNSTotal Voting Rights
31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
28th Apr 202311:00 amRNSTotal Voting Rights
20th Apr 20237:00 amRNSInterim Results
31st Mar 202311:00 amRNSTotal Voting Rights
2nd Mar 202310:00 amRNSNotice of cyber security incident
1st Mar 20237:00 amRNSTotal Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.