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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

4 Dec 2017 17:44

RNS Number : 3526Y
WH Smith PLC
04 December 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: 04 December 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2122.0000

 

Lowest price paid per Share: 2091.0000

 

Average price paid per Share: 2105.1220

 

 

The Company intends to cancel these Shares.

 

The Company has 110,159,022 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: 04 December 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2105.1220

20,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

156

2100.0000

04-Dec-2017 08:02:48

London Stock Exchange

148

2097.0000

04-Dec-2017 08:12:47

London Stock Exchange

182

2096.0000

04-Dec-2017 08:14:57

London Stock Exchange

243

2091.0000

04-Dec-2017 08:18:21

London Stock Exchange

141

2092.0000

04-Dec-2017 08:27:16

London Stock Exchange

142

2091.0000

04-Dec-2017 08:27:56

London Stock Exchange

141

2098.0000

04-Dec-2017 08:38:13

London Stock Exchange

149

2097.0000

04-Dec-2017 08:39:46

London Stock Exchange

97

2097.0000

04-Dec-2017 08:41:44

London Stock Exchange

94

2097.0000

04-Dec-2017 08:46:24

London Stock Exchange

64

2097.0000

04-Dec-2017 08:46:24

London Stock Exchange

203

2096.0000

04-Dec-2017 08:46:54

London Stock Exchange

118

2103.0000

04-Dec-2017 08:54:37

London Stock Exchange

142

2101.0000

04-Dec-2017 08:54:40

London Stock Exchange

142

2096.0000

04-Dec-2017 08:56:51

London Stock Exchange

131

2113.0000

04-Dec-2017 09:15:10

London Stock Exchange

100

2113.0000

04-Dec-2017 09:15:10

London Stock Exchange

31

2114.0000

04-Dec-2017 09:21:24

London Stock Exchange

166

2114.0000

04-Dec-2017 09:21:24

London Stock Exchange

155

2115.0000

04-Dec-2017 09:21:24

London Stock Exchange

14

2113.0000

04-Dec-2017 09:30:01

London Stock Exchange

170

2113.0000

04-Dec-2017 09:30:01

London Stock Exchange

124

2113.0000

04-Dec-2017 09:30:02

London Stock Exchange

45

2113.0000

04-Dec-2017 09:30:02

London Stock Exchange

7

2111.0000

04-Dec-2017 09:31:01

London Stock Exchange

141

2109.0000

04-Dec-2017 09:31:56

London Stock Exchange

187

2111.0000

04-Dec-2017 09:34:21

London Stock Exchange

149

2110.0000

04-Dec-2017 09:38:21

London Stock Exchange

43

2111.0000

04-Dec-2017 09:44:21

London Stock Exchange

148

2111.0000

04-Dec-2017 09:45:06

London Stock Exchange

100

2111.0000

04-Dec-2017 09:46:01

London Stock Exchange

52

2110.0000

04-Dec-2017 09:52:12

London Stock Exchange

102

2110.0000

04-Dec-2017 09:52:12

London Stock Exchange

60

2106.0000

04-Dec-2017 09:52:59

London Stock Exchange

169

2109.0000

04-Dec-2017 09:58:35

London Stock Exchange

155

2109.0000

04-Dec-2017 10:07:06

London Stock Exchange

184

2112.0000

04-Dec-2017 10:14:15

London Stock Exchange

141

2114.0000

04-Dec-2017 10:18:28

London Stock Exchange

88

2115.0000

04-Dec-2017 10:20:23

London Stock Exchange

14

2115.0000

04-Dec-2017 10:20:23

London Stock Exchange

156

2118.0000

04-Dec-2017 10:25:07

London Stock Exchange

146

2122.0000

04-Dec-2017 10:33:16

London Stock Exchange

200

2120.0000

04-Dec-2017 10:36:01

London Stock Exchange

57

2120.0000

04-Dec-2017 10:36:01

London Stock Exchange

110

2118.0000

04-Dec-2017 10:36:06

London Stock Exchange

148

2118.0000

04-Dec-2017 10:36:06

London Stock Exchange

251

2117.0000

04-Dec-2017 10:36:19

London Stock Exchange

145

2112.0000

04-Dec-2017 10:46:37

London Stock Exchange

169

2115.0000

04-Dec-2017 10:56:43

London Stock Exchange

169

2113.0000

04-Dec-2017 10:59:37

London Stock Exchange

203

2109.0000

04-Dec-2017 11:01:03

London Stock Exchange

144

2110.0000

04-Dec-2017 11:11:04

London Stock Exchange

143

2108.0000

04-Dec-2017 11:14:34

London Stock Exchange

183

2104.0000

04-Dec-2017 11:16:28

London Stock Exchange

147

2103.0000

04-Dec-2017 11:19:49

London Stock Exchange

51

2102.0000

04-Dec-2017 11:31:46

London Stock Exchange

103

2102.0000

04-Dec-2017 11:31:46

London Stock Exchange

141

2100.0000

04-Dec-2017 11:37:29

London Stock Exchange

7

2099.0000

04-Dec-2017 11:43:24

London Stock Exchange

34

2099.0000

04-Dec-2017 11:43:24

London Stock Exchange

5

2099.0000

04-Dec-2017 11:44:21

London Stock Exchange

50

2098.0000

04-Dec-2017 11:47:07

London Stock Exchange

113

2098.0000

04-Dec-2017 11:47:07

London Stock Exchange

156

2097.0000

04-Dec-2017 11:47:09

London Stock Exchange

212

2097.0000

04-Dec-2017 11:56:43

London Stock Exchange

66

2096.0000

04-Dec-2017 12:03:23

London Stock Exchange

18

2096.0000

04-Dec-2017 12:05:30

London Stock Exchange

90

2096.0000

04-Dec-2017 12:05:30

London Stock Exchange

62

2096.0000

04-Dec-2017 12:05:30

London Stock Exchange

14

2097.0000

04-Dec-2017 12:11:01

London Stock Exchange

147

2097.0000

04-Dec-2017 12:12:26

London Stock Exchange

1

2097.0000

04-Dec-2017 12:16:43

London Stock Exchange

19

2098.0000

04-Dec-2017 12:19:38

London Stock Exchange

145

2098.0000

04-Dec-2017 12:19:38

London Stock Exchange

6

2100.0000

04-Dec-2017 12:23:30

London Stock Exchange

145

2100.0000

04-Dec-2017 12:23:30

London Stock Exchange

16

2102.0000

04-Dec-2017 12:29:21

London Stock Exchange

12

2102.0000

04-Dec-2017 12:29:21

London Stock Exchange

7

2103.0000

04-Dec-2017 12:29:30

London Stock Exchange

137

2101.0000

04-Dec-2017 12:32:17

London Stock Exchange

69

2101.0000

04-Dec-2017 12:32:17

London Stock Exchange

93

2102.0000

04-Dec-2017 12:39:08

London Stock Exchange

40

2102.0000

04-Dec-2017 12:42:41

London Stock Exchange

143

2102.0000

04-Dec-2017 12:42:41

London Stock Exchange

142

2103.0000

04-Dec-2017 12:48:24

London Stock Exchange

8

2103.0000

04-Dec-2017 12:49:21

London Stock Exchange

6

2103.0000

04-Dec-2017 12:49:21

London Stock Exchange

5

2103.0000

04-Dec-2017 12:49:21

London Stock Exchange

10

2103.0000

04-Dec-2017 12:49:21

London Stock Exchange

47

2103.0000

04-Dec-2017 12:49:21

London Stock Exchange

142

2104.0000

04-Dec-2017 12:53:37

London Stock Exchange

106

2107.0000

04-Dec-2017 12:54:55

London Stock Exchange

6

2108.0000

04-Dec-2017 13:01:04

London Stock Exchange

149

2108.0000

04-Dec-2017 13:01:04

London Stock Exchange

162

2108.0000

04-Dec-2017 13:02:41

London Stock Exchange

169

2108.0000

04-Dec-2017 13:09:21

London Stock Exchange

152

2106.0000

04-Dec-2017 13:13:20

London Stock Exchange

155

2107.0000

04-Dec-2017 13:13:20

London Stock Exchange

145

2102.0000

04-Dec-2017 13:20:28

London Stock Exchange

43

2102.0000

04-Dec-2017 13:24:47

London Stock Exchange

112

2102.0000

04-Dec-2017 13:24:47

London Stock Exchange

212

2101.0000

04-Dec-2017 13:32:11

London Stock Exchange

38

2100.0000

04-Dec-2017 13:33:18

London Stock Exchange

84

2099.0000

04-Dec-2017 13:37:20

London Stock Exchange

1

2099.0000

04-Dec-2017 13:39:00

London Stock Exchange

57

2099.0000

04-Dec-2017 13:39:00

London Stock Exchange

156

2097.0000

04-Dec-2017 13:39:05

London Stock Exchange

13

2097.0000

04-Dec-2017 13:39:05

London Stock Exchange

141

2098.0000

04-Dec-2017 13:40:12

London Stock Exchange

150

2094.0000

04-Dec-2017 13:45:14

London Stock Exchange

151

2094.0000

04-Dec-2017 13:56:22

London Stock Exchange

142

2096.0000

04-Dec-2017 14:00:51

London Stock Exchange

97

2095.0000

04-Dec-2017 14:01:18

London Stock Exchange

58

2095.0000

04-Dec-2017 14:01:18

London Stock Exchange

141

2096.0000

04-Dec-2017 14:09:32

London Stock Exchange

155

2095.0000

04-Dec-2017 14:09:32

London Stock Exchange

145

2093.0000

04-Dec-2017 14:13:38

London Stock Exchange

152

2093.0000

04-Dec-2017 14:21:14

London Stock Exchange

117

2095.0000

04-Dec-2017 14:26:50

London Stock Exchange

169

2094.0000

04-Dec-2017 14:26:50

London Stock Exchange

142

2097.0000

04-Dec-2017 14:30:36

London Stock Exchange

141

2099.0000

04-Dec-2017 14:31:13

London Stock Exchange

86

2110.0000

04-Dec-2017 14:43:41

London Stock Exchange

69

2110.0000

04-Dec-2017 14:43:41

London Stock Exchange

224

2108.0000

04-Dec-2017 14:50:48

London Stock Exchange

156

2110.0000

04-Dec-2017 14:56:38

London Stock Exchange

30

2110.0000

04-Dec-2017 14:56:38

London Stock Exchange

195

2108.0000

04-Dec-2017 14:58:53

London Stock Exchange

212

2109.0000

04-Dec-2017 15:00:03

London Stock Exchange

31

2109.0000

04-Dec-2017 15:00:36

London Stock Exchange

139

2109.0000

04-Dec-2017 15:00:36

London Stock Exchange

161

2109.0000

04-Dec-2017 15:02:50

London Stock Exchange

145

2109.0000

04-Dec-2017 15:06:29

London Stock Exchange

10

2109.0000

04-Dec-2017 15:06:29

London Stock Exchange

178

2108.0000

04-Dec-2017 15:06:49

London Stock Exchange

141

2111.0000

04-Dec-2017 15:11:39

London Stock Exchange

141

2113.0000

04-Dec-2017 15:13:42

London Stock Exchange

141

2113.0000

04-Dec-2017 15:14:31

London Stock Exchange

141

2110.0000

04-Dec-2017 15:19:05

London Stock Exchange

155

2112.0000

04-Dec-2017 15:21:30

London Stock Exchange

146

2111.0000

04-Dec-2017 15:27:25

London Stock Exchange

85

2110.0000

04-Dec-2017 15:27:25

London Stock Exchange

40

2110.0000

04-Dec-2017 15:27:25

London Stock Exchange

13

2109.0000

04-Dec-2017 15:29:21

London Stock Exchange

42

2109.0000

04-Dec-2017 15:29:21

London Stock Exchange

97

2109.0000

04-Dec-2017 15:29:21

London Stock Exchange

76

2109.0000

04-Dec-2017 15:29:45

London Stock Exchange

121

2109.0000

04-Dec-2017 15:29:45

London Stock Exchange

147

2106.0000

04-Dec-2017 15:33:09

London Stock Exchange

176

2107.0000

04-Dec-2017 15:38:19

London Stock Exchange

125

2106.0000

04-Dec-2017 15:43:28

London Stock Exchange

145

2105.0000

04-Dec-2017 15:44:49

London Stock Exchange

30

2105.0000

04-Dec-2017 15:44:49

London Stock Exchange

150

2106.0000

04-Dec-2017 15:46:39

London Stock Exchange

141

2105.0000

04-Dec-2017 15:48:05

London Stock Exchange

184

2104.0000

04-Dec-2017 15:50:32

London Stock Exchange

28

2104.0000

04-Dec-2017 15:50:32

London Stock Exchange

21

2103.0000

04-Dec-2017 15:51:32

London Stock Exchange

142

2103.0000

04-Dec-2017 15:51:32

London Stock Exchange

142

2106.0000

04-Dec-2017 15:53:17

London Stock Exchange

142

2105.0000

04-Dec-2017 15:55:06

London Stock Exchange

90

2105.0000

04-Dec-2017 15:59:49

London Stock Exchange

106

2105.0000

04-Dec-2017 15:59:49

London Stock Exchange

142

2104.0000

04-Dec-2017 16:00:34

London Stock Exchange

145

2107.0000

04-Dec-2017 16:01:50

London Stock Exchange

155

2106.0000

04-Dec-2017 16:08:26

London Stock Exchange

155

2106.0000

04-Dec-2017 16:10:13

London Stock Exchange

83

2107.0000

04-Dec-2017 16:14:01

London Stock Exchange

156

2107.0000

04-Dec-2017 16:14:01

London Stock Exchange

185

2106.0000

04-Dec-2017 16:14:58

London Stock Exchange

12

2106.0000

04-Dec-2017 16:15:29

London Stock Exchange

214

2108.0000

04-Dec-2017 16:19:41

London Stock Exchange

141

2106.0000

04-Dec-2017 16:20:08

London Stock Exchange

141

2107.0000

04-Dec-2017 16:21:55

London Stock Exchange

183

2106.0000

04-Dec-2017 16:24:38

London Stock Exchange

76

2106.0000

04-Dec-2017 16:24:38

London Stock Exchange

136

2105.0000

04-Dec-2017 16:26:01

London Stock Exchange

 

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