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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

24 Jul 2017 17:12

RNS Number : 9422L
WH Smith PLC
24 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: 24 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1708.0000 pence

 

Lowest price paid per Share: 1676.0000 pence

 

Average price paid per Share: 1686.9546 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,078,147 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: 24 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1686.9546

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

39

1703.0000

24-Jul-2017 08:05:29

London Stock Exchange

110

1703.0000

24-Jul-2017 08:05:29

London Stock Exchange

194

1706.0000

24-Jul-2017 08:13:05

London Stock Exchange

55

1708.0000

24-Jul-2017 08:17:38

London Stock Exchange

95

1708.0000

24-Jul-2017 08:17:38

London Stock Exchange

149

1708.0000

24-Jul-2017 08:20:52

London Stock Exchange

184

1708.0000

24-Jul-2017 08:22:02

London Stock Exchange

34

1708.0000

24-Jul-2017 08:22:41

London Stock Exchange

175

1708.0000

24-Jul-2017 08:22:41

London Stock Exchange

274

1707.0000

24-Jul-2017 08:22:45

London Stock Exchange

87

1703.0000

24-Jul-2017 08:38:08

London Stock Exchange

62

1703.0000

24-Jul-2017 08:38:08

London Stock Exchange

149

1704.0000

24-Jul-2017 08:39:42

London Stock Exchange

194

1703.0000

24-Jul-2017 08:39:50

London Stock Exchange

3

1700.0000

24-Jul-2017 08:44:21

London Stock Exchange

61

1700.0000

24-Jul-2017 08:44:21

London Stock Exchange

150

1700.0000

24-Jul-2017 08:44:21

London Stock Exchange

38

1700.0000

24-Jul-2017 08:44:21

London Stock Exchange

128

1700.0000

24-Jul-2017 08:52:41

London Stock Exchange

21

1700.0000

24-Jul-2017 08:52:41

London Stock Exchange

118

1701.0000

24-Jul-2017 08:54:21

London Stock Exchange

61

1701.0000

24-Jul-2017 08:54:21

London Stock Exchange

149

1698.0000

24-Jul-2017 08:56:20

London Stock Exchange

209

1699.0000

24-Jul-2017 08:59:53

London Stock Exchange

7

1700.0000

24-Jul-2017 09:05:45

London Stock Exchange

140

1700.0000

24-Jul-2017 09:05:45

London Stock Exchange

47

1700.0000

24-Jul-2017 09:05:45

London Stock Exchange

213

1699.0000

24-Jul-2017 09:10:40

London Stock Exchange

52

1698.0000

24-Jul-2017 09:17:41

London Stock Exchange

6

1698.0000

24-Jul-2017 09:17:41

London Stock Exchange

91

1698.0000

24-Jul-2017 09:17:41

London Stock Exchange

152

1698.0000

24-Jul-2017 09:19:21

London Stock Exchange

42

1698.0000

24-Jul-2017 09:19:21

London Stock Exchange

209

1697.0000

24-Jul-2017 09:22:06

London Stock Exchange

224

1697.0000

24-Jul-2017 09:22:06

London Stock Exchange

34

1693.0000

24-Jul-2017 09:30:15

London Stock Exchange

118

1693.0000

24-Jul-2017 09:30:15

London Stock Exchange

54

1694.0000

24-Jul-2017 09:38:26

London Stock Exchange

140

1694.0000

24-Jul-2017 09:38:26

London Stock Exchange

122

1692.0000

24-Jul-2017 09:45:10

London Stock Exchange

27

1692.0000

24-Jul-2017 09:45:10

London Stock Exchange

184

1692.0000

24-Jul-2017 09:45:10

London Stock Exchange

65

1692.0000

24-Jul-2017 09:45:10

London Stock Exchange

179

1689.0000

24-Jul-2017 09:51:02

London Stock Exchange

44

1688.0000

24-Jul-2017 10:01:01

London Stock Exchange

123

1688.0000

24-Jul-2017 10:01:01

London Stock Exchange

150

1688.0000

24-Jul-2017 10:01:01

London Stock Exchange

179

1688.0000

24-Jul-2017 10:10:51

London Stock Exchange

194

1687.0000

24-Jul-2017 10:11:00

London Stock Exchange

125

1685.0000

24-Jul-2017 10:19:24

London Stock Exchange

69

1685.0000

24-Jul-2017 10:19:24

London Stock Exchange

150

1688.0000

24-Jul-2017 10:31:31

London Stock Exchange

44

1687.0000

24-Jul-2017 10:33:40

London Stock Exchange

120

1687.0000

24-Jul-2017 10:33:40

London Stock Exchange

72

1687.0000

24-Jul-2017 10:39:55

London Stock Exchange

137

1687.0000

24-Jul-2017 10:39:55

London Stock Exchange

335

1682.0000

24-Jul-2017 10:48:56

London Stock Exchange

100

1680.0000

24-Jul-2017 10:53:45

London Stock Exchange

24

1680.0000

24-Jul-2017 10:53:45

London Stock Exchange

55

1680.0000

24-Jul-2017 10:53:46

London Stock Exchange

157

1679.0000

24-Jul-2017 10:55:23

London Stock Exchange

136

1678.0000

24-Jul-2017 11:06:50

London Stock Exchange

11

1678.0000

24-Jul-2017 11:06:50

London Stock Exchange

2

1678.0000

24-Jul-2017 11:06:50

London Stock Exchange

18

1680.0000

24-Jul-2017 11:27:01

London Stock Exchange

149

1680.0000

24-Jul-2017 11:27:01

London Stock Exchange

131

1680.0000

24-Jul-2017 11:27:01

London Stock Exchange

185

1680.0000

24-Jul-2017 11:32:37

London Stock Exchange

16

1681.0000

24-Jul-2017 11:37:34

London Stock Exchange

50

1681.0000

24-Jul-2017 11:37:34

London Stock Exchange

33

1681.0000

24-Jul-2017 11:37:34

London Stock Exchange

65

1681.0000

24-Jul-2017 11:37:34

London Stock Exchange

179

1680.0000

24-Jul-2017 11:42:30

London Stock Exchange

100

1679.0000

24-Jul-2017 11:45:05

London Stock Exchange

79

1679.0000

24-Jul-2017 11:45:05

London Stock Exchange

55

1676.0000

24-Jul-2017 11:55:28

London Stock Exchange

213

1676.0000

24-Jul-2017 11:55:28

London Stock Exchange

149

1680.0000

24-Jul-2017 12:11:33

London Stock Exchange

234

1681.0000

24-Jul-2017 12:15:42

London Stock Exchange

148

1681.0000

24-Jul-2017 12:17:58

London Stock Exchange

8

1681.0000

24-Jul-2017 12:17:58

London Stock Exchange

164

1681.0000

24-Jul-2017 12:19:21

London Stock Exchange

150

1680.0000

24-Jul-2017 12:27:29

London Stock Exchange

164

1679.0000

24-Jul-2017 12:30:30

London Stock Exchange

60

1678.0000

24-Jul-2017 12:36:35

London Stock Exchange

124

1678.0000

24-Jul-2017 12:36:35

London Stock Exchange

150

1681.0000

24-Jul-2017 12:43:43

London Stock Exchange

191

1679.0000

24-Jul-2017 12:49:21

London Stock Exchange

39

1680.0000

24-Jul-2017 12:52:09

London Stock Exchange

179

1679.0000

24-Jul-2017 12:59:06

London Stock Exchange

184

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

212

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

264

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

21

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

51

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

21

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

149

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

128

1680.0000

24-Jul-2017 13:20:23

London Stock Exchange

94

1682.0000

24-Jul-2017 13:34:49

London Stock Exchange

55

1682.0000

24-Jul-2017 13:34:49

London Stock Exchange

13

1682.0000

24-Jul-2017 13:34:49

London Stock Exchange

196

1682.0000

24-Jul-2017 13:34:49

London Stock Exchange

224

1681.0000

24-Jul-2017 13:40:30

London Stock Exchange

149

1680.0000

24-Jul-2017 13:41:52

London Stock Exchange

311

1681.0000

24-Jul-2017 13:59:02

London Stock Exchange

209

1681.0000

24-Jul-2017 14:00:42

London Stock Exchange

152

1681.0000

24-Jul-2017 14:01:01

London Stock Exchange

162

1681.0000

24-Jul-2017 14:02:41

London Stock Exchange

155

1681.0000

24-Jul-2017 14:12:11

London Stock Exchange

194

1680.0000

24-Jul-2017 14:12:59

London Stock Exchange

161

1682.0000

24-Jul-2017 14:14:56

London Stock Exchange

61

1682.0000

24-Jul-2017 14:20:49

London Stock Exchange

95

1682.0000

24-Jul-2017 14:20:49

London Stock Exchange

150

1683.0000

24-Jul-2017 14:29:51

London Stock Exchange

164

1682.0000

24-Jul-2017 14:31:01

London Stock Exchange

224

1681.0000

24-Jul-2017 14:32:19

London Stock Exchange

215

1684.0000

24-Jul-2017 14:34:31

London Stock Exchange

194

1682.0000

24-Jul-2017 14:46:41

London Stock Exchange

95

1685.0000

24-Jul-2017 14:49:41

London Stock Exchange

2

1685.0000

24-Jul-2017 14:49:41

London Stock Exchange

152

1685.0000

24-Jul-2017 14:52:41

London Stock Exchange

194

1684.0000

24-Jul-2017 14:56:35

London Stock Exchange

57

1684.0000

24-Jul-2017 14:57:41

London Stock Exchange

92

1684.0000

24-Jul-2017 14:57:41

London Stock Exchange

156

1686.0000

24-Jul-2017 14:59:21

London Stock Exchange

179

1686.0000

24-Jul-2017 15:02:07

London Stock Exchange

150

1686.0000

24-Jul-2017 15:04:07

London Stock Exchange

164

1684.0000

24-Jul-2017 15:06:29

London Stock Exchange

164

1684.0000

24-Jul-2017 15:12:54

London Stock Exchange

83

1685.0000

24-Jul-2017 15:22:35

London Stock Exchange

81

1685.0000

24-Jul-2017 15:22:35

London Stock Exchange

188

1684.0000

24-Jul-2017 15:23:45

London Stock Exchange

193

1684.0000

24-Jul-2017 15:29:30

London Stock Exchange

11

1684.0000

24-Jul-2017 15:29:30

London Stock Exchange

190

1686.0000

24-Jul-2017 15:29:43

London Stock Exchange

184

1685.0000

24-Jul-2017 15:29:43

London Stock Exchange

149

1684.0000

24-Jul-2017 15:31:48

London Stock Exchange

19

1685.0000

24-Jul-2017 15:33:00

London Stock Exchange

27

1685.0000

24-Jul-2017 15:33:20

London Stock Exchange

118

1685.0000

24-Jul-2017 15:33:20

London Stock Exchange

161

1685.0000

24-Jul-2017 15:37:42

London Stock Exchange

168

1685.0000

24-Jul-2017 15:40:21

London Stock Exchange

54

1684.0000

24-Jul-2017 15:42:03

London Stock Exchange

95

1684.0000

24-Jul-2017 15:42:03

London Stock Exchange

86

1685.0000

24-Jul-2017 15:49:49

London Stock Exchange

77

1685.0000

24-Jul-2017 15:49:49

London Stock Exchange

150

1686.0000

24-Jul-2017 15:49:49

London Stock Exchange

160

1685.0000

24-Jul-2017 15:55:03

London Stock Exchange

149

1684.0000

24-Jul-2017 15:57:13

London Stock Exchange

93

1684.0000

24-Jul-2017 15:57:22

London Stock Exchange

12

1684.0000

24-Jul-2017 15:57:46

London Stock Exchange

45

1684.0000

24-Jul-2017 15:57:46

London Stock Exchange

163

1685.0000

24-Jul-2017 15:59:22

London Stock Exchange

49

1685.0000

24-Jul-2017 16:01:02

London Stock Exchange

100

1685.0000

24-Jul-2017 16:01:02

London Stock Exchange

150

1685.0000

24-Jul-2017 16:03:40

London Stock Exchange

8

1686.0000

24-Jul-2017 16:10:53

London Stock Exchange

142

1686.0000

24-Jul-2017 16:10:53

London Stock Exchange

152

1685.0000

24-Jul-2017 16:13:16

London Stock Exchange

179

1685.0000

24-Jul-2017 16:15:42

London Stock Exchange

122

1685.0000

24-Jul-2017 16:19:45

London Stock Exchange

26

1685.0000

24-Jul-2017 16:19:45

London Stock Exchange

76

1685.0000

24-Jul-2017 16:19:45

London Stock Exchange

179

1684.0000

24-Jul-2017 16:19:52

London Stock Exchange

179

1684.0000

24-Jul-2017 16:22:53

London Stock Exchange

5

1686.0000

24-Jul-2017 16:24:22

London Stock Exchange

162

1686.0000

24-Jul-2017 16:24:22

London Stock Exchange

97

1685.0000

24-Jul-2017 16:26:10

London Stock Exchange

 

 

 

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