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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: 1,105.00
Bid: 1,103.00
Ask: 1,106.00
Change: 15.00 (1.38%)
Spread: 3.00 (0.272%)
Open: 1,098.00
High: 1,107.00
Low: 1,096.00
Prev. Close: 1,090.00
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Transaction in Own Shares

10 Nov 2017 15:14

RNS Number : 2198W
WH Smith PLC
10 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: 10 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2038.0000

 

Lowest price paid per Share: 2019.0000

 

Average price paid per Share: 2030.3033

 

 

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: 10 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2030.3033

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

306

2027.0000

10-Nov-2017 08:12:42

London Stock Exchange

14

2032.0000

10-Nov-2017 08:22:25

London Stock Exchange

200

2032.0000

10-Nov-2017 08:22:25

London Stock Exchange

169

2032.0000

10-Nov-2017 08:23:17

London Stock Exchange

168

2031.0000

10-Nov-2017 08:24:22

London Stock Exchange

172

2034.0000

10-Nov-2017 08:32:12

London Stock Exchange

48

2035.0000

10-Nov-2017 08:37:42

London Stock Exchange

98

2035.0000

10-Nov-2017 08:37:42

London Stock Exchange

181

2036.0000

10-Nov-2017 08:44:22

London Stock Exchange

196

2036.0000

10-Nov-2017 08:46:37

London Stock Exchange

196

2035.0000

10-Nov-2017 08:46:44

London Stock Exchange

154

2030.0000

10-Nov-2017 08:49:32

London Stock Exchange

50

2029.0000

10-Nov-2017 08:58:19

London Stock Exchange

99

2029.0000

10-Nov-2017 08:58:19

London Stock Exchange

61

2029.0000

10-Nov-2017 08:58:19

London Stock Exchange

155

2028.0000

10-Nov-2017 09:03:11

London Stock Exchange

247

2028.0000

10-Nov-2017 09:08:37

London Stock Exchange

1

2025.0000

10-Nov-2017 09:15:31

London Stock Exchange

185

2025.0000

10-Nov-2017 09:15:31

London Stock Exchange

152

2026.0000

10-Nov-2017 09:24:22

London Stock Exchange

140

2026.0000

10-Nov-2017 09:26:08

London Stock Exchange

141

2025.0000

10-Nov-2017 09:29:42

London Stock Exchange

232

2025.0000

10-Nov-2017 09:29:42

London Stock Exchange

16

2023.0000

10-Nov-2017 09:36:10

London Stock Exchange

138

2023.0000

10-Nov-2017 09:36:10

London Stock Exchange

69

2019.0000

10-Nov-2017 09:49:51

London Stock Exchange

140

2019.0000

10-Nov-2017 09:49:51

London Stock Exchange

285

2019.0000

10-Nov-2017 09:49:51

London Stock Exchange

141

2019.0000

10-Nov-2017 09:53:03

London Stock Exchange

154

2024.0000

10-Nov-2017 10:00:36

London Stock Exchange

121

2025.0000

10-Nov-2017 10:02:17

London Stock Exchange

19

2025.0000

10-Nov-2017 10:02:17

London Stock Exchange

140

2028.0000

10-Nov-2017 10:10:27

London Stock Exchange

219

2028.0000

10-Nov-2017 10:10:27

London Stock Exchange

458

2028.0000

10-Nov-2017 10:10:27

London Stock Exchange

140

2028.0000

10-Nov-2017 10:10:27

London Stock Exchange

140

2028.0000

10-Nov-2017 10:12:07

London Stock Exchange

163

2026.0000

10-Nov-2017 10:13:19

London Stock Exchange

140

2026.0000

10-Nov-2017 10:18:28

London Stock Exchange

140

2025.0000

10-Nov-2017 10:18:57

London Stock Exchange

14

2025.0000

10-Nov-2017 10:18:57

London Stock Exchange

53

2026.0000

10-Nov-2017 10:23:26

London Stock Exchange

68

2026.0000

10-Nov-2017 10:23:26

London Stock Exchange

19

2026.0000

10-Nov-2017 10:23:26

London Stock Exchange

148

2025.0000

10-Nov-2017 10:27:31

London Stock Exchange

200

2025.0000

10-Nov-2017 10:28:57

London Stock Exchange

140

2025.0000

10-Nov-2017 10:31:58

London Stock Exchange

173

2024.0000

10-Nov-2017 10:32:51

London Stock Exchange

9

2023.0000

10-Nov-2017 10:37:31

London Stock Exchange

146

2023.0000

10-Nov-2017 10:37:33

London Stock Exchange

101

2023.0000

10-Nov-2017 10:39:44

London Stock Exchange

182

2023.0000

10-Nov-2017 10:40:39

London Stock Exchange

16

2023.0000

10-Nov-2017 10:49:15

London Stock Exchange

138

2023.0000

10-Nov-2017 10:49:15

London Stock Exchange

168

2023.0000

10-Nov-2017 10:49:15

London Stock Exchange

129

2027.0000

10-Nov-2017 11:07:32

London Stock Exchange

140

2027.0000

10-Nov-2017 11:07:32

London Stock Exchange

163

2027.0000

10-Nov-2017 11:07:32

London Stock Exchange

140

2027.0000

10-Nov-2017 11:07:32

London Stock Exchange

513

2027.0000

10-Nov-2017 11:07:33

London Stock Exchange

29

2027.0000

10-Nov-2017 11:07:33

London Stock Exchange

198

2032.0000

10-Nov-2017 11:20:56

London Stock Exchange

269

2031.0000

10-Nov-2017 11:25:13

London Stock Exchange

84

2031.0000

10-Nov-2017 11:25:13

London Stock Exchange

141

2031.0000

10-Nov-2017 11:25:13

London Stock Exchange

194

2031.0000

10-Nov-2017 11:25:13

London Stock Exchange

83

2031.0000

10-Nov-2017 11:26:53

London Stock Exchange

40

2031.0000

10-Nov-2017 11:26:53

London Stock Exchange

59

2031.0000

10-Nov-2017 11:26:53

London Stock Exchange

141

2030.0000

10-Nov-2017 11:28:33

London Stock Exchange

140

2028.0000

10-Nov-2017 11:38:28

London Stock Exchange

1

2028.0000

10-Nov-2017 11:38:28

London Stock Exchange

211

2028.0000

10-Nov-2017 11:38:28

London Stock Exchange

183

2028.0000

10-Nov-2017 11:40:08

London Stock Exchange

7

2028.0000

10-Nov-2017 11:40:42

London Stock Exchange

81

2028.0000

10-Nov-2017 11:40:42

London Stock Exchange

65

2028.0000

10-Nov-2017 11:40:42

London Stock Exchange

20

2028.0000

10-Nov-2017 11:40:42

London Stock Exchange

130

2028.0000

10-Nov-2017 11:48:28

London Stock Exchange

11

2028.0000

10-Nov-2017 11:48:28

London Stock Exchange

116

2028.0000

10-Nov-2017 11:50:39

London Stock Exchange

27

2028.0000

10-Nov-2017 11:50:39

London Stock Exchange

140

2028.0000

10-Nov-2017 11:54:37

London Stock Exchange

97

2027.0000

10-Nov-2017 11:55:45

London Stock Exchange

57

2027.0000

10-Nov-2017 11:57:15

London Stock Exchange

252

2027.0000

10-Nov-2017 11:57:51

London Stock Exchange

39

2026.0000

10-Nov-2017 11:59:34

London Stock Exchange

98

2026.0000

10-Nov-2017 11:59:34

London Stock Exchange

141

2031.0000

10-Nov-2017 12:04:49

London Stock Exchange

163

2029.0000

10-Nov-2017 12:13:59

London Stock Exchange

306

2029.0000

10-Nov-2017 12:13:59

London Stock Exchange

33

2029.0000

10-Nov-2017 12:13:59

London Stock Exchange

148

2033.0000

10-Nov-2017 12:20:35

London Stock Exchange

99

2032.0000

10-Nov-2017 12:26:17

London Stock Exchange

253

2033.0000

10-Nov-2017 12:30:35

London Stock Exchange

181

2033.0000

10-Nov-2017 12:30:35

London Stock Exchange

57

2032.0000

10-Nov-2017 12:36:49

London Stock Exchange

196

2032.0000

10-Nov-2017 12:36:49

London Stock Exchange

2

2032.0000

10-Nov-2017 12:36:49

London Stock Exchange

149

2033.0000

10-Nov-2017 12:41:49

London Stock Exchange

141

2033.0000

10-Nov-2017 12:42:21

London Stock Exchange

49

2033.0000

10-Nov-2017 12:48:12

London Stock Exchange

92

2033.0000

10-Nov-2017 12:48:12

London Stock Exchange

106

2035.0000

10-Nov-2017 12:50:56

London Stock Exchange

48

2035.0000

10-Nov-2017 12:50:56

London Stock Exchange

80

2036.0000

10-Nov-2017 12:53:23

London Stock Exchange

60

2036.0000

10-Nov-2017 12:53:23

London Stock Exchange

166

2036.0000

10-Nov-2017 12:56:02

London Stock Exchange

63

2036.0000

10-Nov-2017 12:56:02

London Stock Exchange

155

2037.0000

10-Nov-2017 12:59:46

London Stock Exchange

142

2036.0000

10-Nov-2017 12:59:48

London Stock Exchange

202

2036.0000

10-Nov-2017 13:05:26

London Stock Exchange

110

2035.0000

10-Nov-2017 13:06:41

London Stock Exchange

36

2035.0000

10-Nov-2017 13:06:41

London Stock Exchange

160

2035.0000

10-Nov-2017 13:06:41

London Stock Exchange

132

2035.0000

10-Nov-2017 13:08:18

London Stock Exchange

22

2035.0000

10-Nov-2017 13:08:18

London Stock Exchange

111

2036.0000

10-Nov-2017 13:10:28

London Stock Exchange

2

2036.0000

10-Nov-2017 13:11:16

London Stock Exchange

155

2036.0000

10-Nov-2017 13:11:16

London Stock Exchange

25

2036.0000

10-Nov-2017 13:12:21

London Stock Exchange

115

2036.0000

10-Nov-2017 13:12:21

London Stock Exchange

97

2035.0000

10-Nov-2017 13:14:48

London Stock Exchange

43

2035.0000

10-Nov-2017 13:14:48

London Stock Exchange

151

2038.0000

10-Nov-2017 13:17:02

London Stock Exchange

11

2038.0000

10-Nov-2017 13:17:55

London Stock Exchange

130

2038.0000

10-Nov-2017 13:17:55

London Stock Exchange

97

2038.0000

10-Nov-2017 13:26:50

London Stock Exchange

99

2038.0000

10-Nov-2017 13:26:50

London Stock Exchange

136

2038.0000

10-Nov-2017 13:28:30

London Stock Exchange

9

2038.0000

10-Nov-2017 13:28:31

London Stock Exchange

170

2038.0000

10-Nov-2017 13:35:41

London Stock Exchange

29

2038.0000

10-Nov-2017 13:35:41

London Stock Exchange

148

2037.0000

10-Nov-2017 13:35:53

London Stock Exchange

158

2036.0000

10-Nov-2017 13:35:53

London Stock Exchange

21

2037.0000

10-Nov-2017 13:35:53

London Stock Exchange

168

2035.0000

10-Nov-2017 13:39:18

London Stock Exchange

140

2034.0000

10-Nov-2017 13:39:18

London Stock Exchange

58

2033.0000

10-Nov-2017 13:40:41

London Stock Exchange

25

2033.0000

10-Nov-2017 13:40:41

London Stock Exchange

57

2033.0000

10-Nov-2017 13:40:41

London Stock Exchange

154

2033.0000

10-Nov-2017 13:43:44

London Stock Exchange

71

2033.0000

10-Nov-2017 13:43:44

London Stock Exchange

11

2033.0000

10-Nov-2017 13:43:44

London Stock Exchange

100

2033.0000

10-Nov-2017 13:43:44

London Stock Exchange

141

2031.0000

10-Nov-2017 13:47:55

London Stock Exchange

141

2031.0000

10-Nov-2017 13:49:01

London Stock Exchange

141

2031.0000

10-Nov-2017 13:51:16

London Stock Exchange

154

2033.0000

10-Nov-2017 14:01:00

London Stock Exchange

141

2032.0000

10-Nov-2017 14:02:21

London Stock Exchange

137

2035.0000

10-Nov-2017 14:10:27

London Stock Exchange

109

2035.0000

10-Nov-2017 14:10:27

London Stock Exchange

140

2035.0000

10-Nov-2017 14:10:27

London Stock Exchange

144

2035.0000

10-Nov-2017 14:10:27

London Stock Exchange

31

2035.0000

10-Nov-2017 14:10:27

London Stock Exchange

363

2035.0000

10-Nov-2017 14:10:27

London Stock Exchange

70

2034.0000

10-Nov-2017 14:15:42

London Stock Exchange

77

2034.0000

10-Nov-2017 14:15:42

London Stock Exchange

68

2035.0000

10-Nov-2017 14:19:09

London Stock Exchange

175

2034.0000

10-Nov-2017 14:21:07

London Stock Exchange

21

2034.0000

10-Nov-2017 14:21:07

London Stock Exchange

10

2034.0000

10-Nov-2017 14:22:22

London Stock Exchange

77

2034.0000

10-Nov-2017 14:22:22

London Stock Exchange

27

2034.0000

10-Nov-2017 14:22:22

London Stock Exchange

6

2034.0000

10-Nov-2017 14:24:37

London Stock Exchange

143

2034.0000

10-Nov-2017 14:24:37

London Stock Exchange

140

2034.0000

10-Nov-2017 14:24:55

London Stock Exchange

 

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