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  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

10 Aug 2017 17:25

RNS Number : 7145N
WH Smith PLC
10 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: 10 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1836.0000 pence

 

Lowest price paid per Share: 1823.0000 pence

 

Average price paid per Share: 1828.7490 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,818,251 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: 10 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1828.7490

20,000

 

 

Individual transactions:

 

 

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

147

1835.0000

10-Aug-2017 08:12:17

London Stock Exchange

7

1835.0000

10-Aug-2017 08:12:17

London Stock Exchange

213

1834.0000

10-Aug-2017 08:19:04

London Stock Exchange

157

1834.0000

10-Aug-2017 08:19:04

London Stock Exchange

105

1834.0000

10-Aug-2017 08:19:04

London Stock Exchange

189

1834.0000

10-Aug-2017 08:19:04

London Stock Exchange

145

1834.0000

10-Aug-2017 08:19:04

London Stock Exchange

121

1832.0000

10-Aug-2017 08:32:44

London Stock Exchange

47

1832.0000

10-Aug-2017 08:32:44

London Stock Exchange

199

1834.0000

10-Aug-2017 08:35:01

London Stock Exchange

10

1833.0000

10-Aug-2017 08:36:01

London Stock Exchange

163

1833.0000

10-Aug-2017 08:36:01

London Stock Exchange

153

1829.0000

10-Aug-2017 08:44:38

London Stock Exchange

199

1830.0000

10-Aug-2017 08:53:00

London Stock Exchange

83

1830.0000

10-Aug-2017 08:53:00

London Stock Exchange

9

1832.0000

10-Aug-2017 08:58:59

London Stock Exchange

337

1832.0000

10-Aug-2017 08:59:01

London Stock Exchange

216

1831.0000

10-Aug-2017 09:14:30

London Stock Exchange

157

1831.0000

10-Aug-2017 09:14:30

London Stock Exchange

220

1831.0000

10-Aug-2017 09:14:30

London Stock Exchange

42

1831.0000

10-Aug-2017 09:14:30

London Stock Exchange

124

1832.0000

10-Aug-2017 09:27:21

London Stock Exchange

64

1833.0000

10-Aug-2017 09:30:01

London Stock Exchange

153

1834.0000

10-Aug-2017 09:30:39

London Stock Exchange

175

1833.0000

10-Aug-2017 09:30:44

London Stock Exchange

153

1836.0000

10-Aug-2017 09:36:24

London Stock Exchange

168

1836.0000

10-Aug-2017 09:46:50

London Stock Exchange

199

1836.0000

10-Aug-2017 09:46:50

London Stock Exchange

168

1834.0000

10-Aug-2017 09:49:43

London Stock Exchange

199

1832.0000

10-Aug-2017 09:58:38

London Stock Exchange

208

1829.0000

10-Aug-2017 10:00:01

London Stock Exchange

153

1827.0000

10-Aug-2017 10:10:02

London Stock Exchange

168

1828.0000

10-Aug-2017 10:11:39

London Stock Exchange

101

1827.0000

10-Aug-2017 10:13:45

London Stock Exchange

98

1827.0000

10-Aug-2017 10:13:45

London Stock Exchange

44

1826.0000

10-Aug-2017 10:14:35

London Stock Exchange

243

1826.0000

10-Aug-2017 10:27:27

London Stock Exchange

191

1826.0000

10-Aug-2017 10:27:27

London Stock Exchange

40

1826.0000

10-Aug-2017 10:27:27

London Stock Exchange

137

1826.0000

10-Aug-2017 10:27:27

London Stock Exchange

168

1825.0000

10-Aug-2017 10:50:51

London Stock Exchange

14

1825.0000

10-Aug-2017 10:50:51

London Stock Exchange

189

1825.0000

10-Aug-2017 10:50:51

London Stock Exchange

140

1825.0000

10-Aug-2017 10:50:51

London Stock Exchange

6

1824.0000

10-Aug-2017 11:06:40

London Stock Exchange

21

1824.0000

10-Aug-2017 11:06:40

London Stock Exchange

139

1824.0000

10-Aug-2017 11:06:40

London Stock Exchange

126

1824.0000

10-Aug-2017 11:07:42

London Stock Exchange

161

1823.0000

10-Aug-2017 11:09:17

London Stock Exchange

154

1824.0000

10-Aug-2017 11:18:08

London Stock Exchange

184

1826.0000

10-Aug-2017 11:23:33

London Stock Exchange

153

1827.0000

10-Aug-2017 11:31:28

London Stock Exchange

155

1828.0000

10-Aug-2017 11:36:04

London Stock Exchange

27

1828.0000

10-Aug-2017 11:39:22

London Stock Exchange

126

1828.0000

10-Aug-2017 11:39:22

London Stock Exchange

18

1827.0000

10-Aug-2017 11:44:22

London Stock Exchange

181

1827.0000

10-Aug-2017 11:44:22

London Stock Exchange

157

1827.0000

10-Aug-2017 11:56:12

London Stock Exchange

154

1827.0000

10-Aug-2017 11:56:12

London Stock Exchange

193

1827.0000

10-Aug-2017 11:56:12

London Stock Exchange

154

1829.0000

10-Aug-2017 12:14:32

London Stock Exchange

153

1829.0000

10-Aug-2017 12:21:02

London Stock Exchange

140

1829.0000

10-Aug-2017 12:22:42

London Stock Exchange

108

1829.0000

10-Aug-2017 12:22:42

London Stock Exchange

97

1829.0000

10-Aug-2017 12:27:42

London Stock Exchange

133

1829.0000

10-Aug-2017 12:27:42

London Stock Exchange

74

1828.0000

10-Aug-2017 12:45:10

London Stock Exchange

238

1828.0000

10-Aug-2017 12:45:10

London Stock Exchange

190

1828.0000

10-Aug-2017 12:45:48

London Stock Exchange

98

1827.0000

10-Aug-2017 12:51:21

London Stock Exchange

230

1828.0000

10-Aug-2017 12:53:09

London Stock Exchange

120

1827.0000

10-Aug-2017 12:53:42

London Stock Exchange

184

1827.0000

10-Aug-2017 13:06:42

London Stock Exchange

154

1827.0000

10-Aug-2017 13:14:14

London Stock Exchange

157

1829.0000

10-Aug-2017 13:21:28

London Stock Exchange

154

1829.0000

10-Aug-2017 13:21:28

London Stock Exchange

178

1829.0000

10-Aug-2017 13:27:54

London Stock Exchange

100

1828.0000

10-Aug-2017 13:33:00

London Stock Exchange

68

1828.0000

10-Aug-2017 13:33:00

London Stock Exchange

80

1831.0000

10-Aug-2017 13:41:02

London Stock Exchange

85

1831.0000

10-Aug-2017 13:41:02

London Stock Exchange

220

1833.0000

10-Aug-2017 13:51:57

London Stock Exchange

91

1833.0000

10-Aug-2017 13:56:02

London Stock Exchange

101

1833.0000

10-Aug-2017 13:56:02

London Stock Exchange

38

1833.0000

10-Aug-2017 13:56:02

London Stock Exchange

4

1831.0000

10-Aug-2017 13:59:36

London Stock Exchange

254

1831.0000

10-Aug-2017 13:59:36

London Stock Exchange

140

1831.0000

10-Aug-2017 13:59:36

London Stock Exchange

140

1831.0000

10-Aug-2017 13:59:36

London Stock Exchange

21

1831.0000

10-Aug-2017 14:08:20

London Stock Exchange

178

1831.0000

10-Aug-2017 14:08:20

London Stock Exchange

230

1829.0000

10-Aug-2017 14:13:20

London Stock Exchange

114

1829.0000

10-Aug-2017 14:19:10

London Stock Exchange

188

1829.0000

10-Aug-2017 14:19:22

London Stock Exchange

133

1829.0000

10-Aug-2017 14:28:43

London Stock Exchange

33

1829.0000

10-Aug-2017 14:28:43

London Stock Exchange

165

1829.0000

10-Aug-2017 14:34:22

London Stock Exchange

51

1829.0000

10-Aug-2017 14:34:22

London Stock Exchange

14

1829.0000

10-Aug-2017 14:34:22

London Stock Exchange

100

1829.0000

10-Aug-2017 14:36:02

London Stock Exchange

84

1829.0000

10-Aug-2017 14:36:02

London Stock Exchange

154

1831.0000

10-Aug-2017 14:37:45

London Stock Exchange

13

1832.0000

10-Aug-2017 14:51:14

London Stock Exchange

194

1832.0000

10-Aug-2017 14:51:14

London Stock Exchange

162

1832.0000

10-Aug-2017 15:01:41

London Stock Exchange

186

1832.0000

10-Aug-2017 15:01:41

London Stock Exchange

157

1832.0000

10-Aug-2017 15:01:41

London Stock Exchange

613

1832.0000

10-Aug-2017 15:01:41

London Stock Exchange

9

1832.0000

10-Aug-2017 15:01:41

London Stock Exchange

103

1828.0000

10-Aug-2017 15:07:34

London Stock Exchange

50

1828.0000

10-Aug-2017 15:07:34

London Stock Exchange

230

1829.0000

10-Aug-2017 15:13:26

London Stock Exchange

89

1829.0000

10-Aug-2017 15:13:26

London Stock Exchange

58

1829.0000

10-Aug-2017 15:13:26

London Stock Exchange

7

1829.0000

10-Aug-2017 15:13:26

London Stock Exchange

159

1828.0000

10-Aug-2017 15:20:15

London Stock Exchange

13

1828.0000

10-Aug-2017 15:20:15

London Stock Exchange

57

1828.0000

10-Aug-2017 15:20:15

London Stock Exchange

173

1828.0000

10-Aug-2017 15:20:15

London Stock Exchange

162

1828.0000

10-Aug-2017 15:25:38

London Stock Exchange

112

1828.0000

10-Aug-2017 15:30:18

London Stock Exchange

154

1828.0000

10-Aug-2017 15:33:51

London Stock Exchange

72

1827.0000

10-Aug-2017 15:34:22

London Stock Exchange

90

1827.0000

10-Aug-2017 15:34:22

London Stock Exchange

22

1827.0000

10-Aug-2017 15:34:22

London Stock Exchange

85

1827.0000

10-Aug-2017 15:36:02

London Stock Exchange

68

1827.0000

10-Aug-2017 15:36:02

London Stock Exchange

15

1827.0000

10-Aug-2017 15:37:42

London Stock Exchange

115

1827.0000

10-Aug-2017 15:37:42

London Stock Exchange

64

1827.0000

10-Aug-2017 15:37:42

London Stock Exchange

13

1827.0000

10-Aug-2017 15:40:31

London Stock Exchange

140

1827.0000

10-Aug-2017 15:40:31

London Stock Exchange

154

1827.0000

10-Aug-2017 15:45:56

London Stock Exchange

70

1827.0000

10-Aug-2017 15:46:02

London Stock Exchange

17

1827.0000

10-Aug-2017 15:46:02

London Stock Exchange

66

1827.0000

10-Aug-2017 15:46:02

London Stock Exchange

7

1827.0000

10-Aug-2017 15:47:42

London Stock Exchange

133

1827.0000

10-Aug-2017 15:47:42

London Stock Exchange

15

1827.0000

10-Aug-2017 15:47:42

London Stock Exchange

158

1826.0000

10-Aug-2017 15:49:22

London Stock Exchange

159

1825.0000

10-Aug-2017 15:51:23

London Stock Exchange

153

1824.0000

10-Aug-2017 15:56:15

London Stock Exchange

13

1824.0000

10-Aug-2017 15:57:54

London Stock Exchange

126

1824.0000

10-Aug-2017 15:57:54

London Stock Exchange

15

1824.0000

10-Aug-2017 15:57:54

London Stock Exchange

14

1824.0000

10-Aug-2017 16:01:51

London Stock Exchange

154

1824.0000

10-Aug-2017 16:01:51

London Stock Exchange

160

1824.0000

10-Aug-2017 16:02:42

London Stock Exchange

153

1824.0000

10-Aug-2017 16:04:25

London Stock Exchange

7

1825.0000

10-Aug-2017 16:06:33

London Stock Exchange

146

1825.0000

10-Aug-2017 16:06:33

London Stock Exchange

42

1823.0000

10-Aug-2017 16:17:08

London Stock Exchange

138

1823.0000

10-Aug-2017 16:17:26

London Stock Exchange

2

1823.0000

10-Aug-2017 16:17:32

London Stock Exchange

182

1823.0000

10-Aug-2017 16:18:49

London Stock Exchange

39

1823.0000

10-Aug-2017 16:22:44

London Stock Exchange

227

1823.0000

10-Aug-2017 16:22:44

London Stock Exchange

211

1823.0000

10-Aug-2017 16:22:44

London Stock Exchange

273

1823.0000

10-Aug-2017 16:22:44

London Stock Exchange

13

1823.0000

10-Aug-2017 16:24:24

London Stock Exchange

5

1823.0000

10-Aug-2017 16:24:24

London Stock Exchange

137

1823.0000

10-Aug-2017 16:24:24

London Stock Exchange

63

1823.0000

10-Aug-2017 16:26:02

London Stock Exchange

44

1823.0000

10-Aug-2017 16:26:02

London Stock Exchange

 

 

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