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  2. Share Prices
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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: 1,106.00
Bid: 1,105.00
Ask: 1,107.00
Change: 16.00 (1.47%)
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

17 Aug 2017 17:11

RNS Number : 3412O
WH Smith PLC
17 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: 17 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1837.0000 pence

 

Lowest price paid per Share: 1826.0000 pence

 

Average price paid per Share: 1831.4094 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,718,251 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: 17 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1831.4094

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

28

1827.0000

17-Aug-2017 08:11:29

London Stock Exchange

5

1827.0000

17-Aug-2017 08:11:29

London Stock Exchange

181

1827.0000

17-Aug-2017 08:11:29

London Stock Exchange

169

1832.0000

17-Aug-2017 08:21:26

London Stock Exchange

57

1831.0000

17-Aug-2017 08:26:16

London Stock Exchange

180

1831.0000

17-Aug-2017 08:26:16

London Stock Exchange

26

1831.0000

17-Aug-2017 08:26:16

London Stock Exchange

180

1831.0000

17-Aug-2017 08:27:56

London Stock Exchange

85

1831.0000

17-Aug-2017 08:33:24

London Stock Exchange

169

1831.0000

17-Aug-2017 08:33:24

London Stock Exchange

100

1831.0000

17-Aug-2017 08:33:24

London Stock Exchange

155

1832.0000

17-Aug-2017 08:41:56

London Stock Exchange

167

1833.0000

17-Aug-2017 08:45:16

London Stock Exchange

169

1836.0000

17-Aug-2017 08:58:57

London Stock Exchange

47

1836.0000

17-Aug-2017 08:58:57

London Stock Exchange

140

1834.0000

17-Aug-2017 09:01:16

London Stock Exchange

45

1834.0000

17-Aug-2017 09:01:16

London Stock Exchange

169

1832.0000

17-Aug-2017 09:02:06

London Stock Exchange

100

1833.0000

17-Aug-2017 09:06:03

London Stock Exchange

55

1833.0000

17-Aug-2017 09:06:03

London Stock Exchange

151

1834.0000

17-Aug-2017 09:11:16

London Stock Exchange

8

1834.0000

17-Aug-2017 09:11:16

London Stock Exchange

100

1833.0000

17-Aug-2017 09:18:17

London Stock Exchange

82

1833.0000

17-Aug-2017 09:18:17

London Stock Exchange

49

1833.0000

17-Aug-2017 09:19:36

London Stock Exchange

144

1833.0000

17-Aug-2017 09:19:36

London Stock Exchange

185

1832.0000

17-Aug-2017 09:20:26

London Stock Exchange

264

1837.0000

17-Aug-2017 09:31:30

London Stock Exchange

58

1837.0000

17-Aug-2017 09:34:13

London Stock Exchange

156

1835.0000

17-Aug-2017 09:35:48

London Stock Exchange

156

1836.0000

17-Aug-2017 09:40:52

London Stock Exchange

74

1837.0000

17-Aug-2017 09:47:06

London Stock Exchange

80

1837.0000

17-Aug-2017 09:47:06

London Stock Exchange

216

1834.0000

17-Aug-2017 09:49:55

London Stock Exchange

149

1832.0000

17-Aug-2017 09:52:20

London Stock Exchange

5

1832.0000

17-Aug-2017 09:52:20

London Stock Exchange

54

1834.0000

17-Aug-2017 10:03:44

London Stock Exchange

46

1834.0000

17-Aug-2017 10:03:44

London Stock Exchange

54

1834.0000

17-Aug-2017 10:03:44

London Stock Exchange

232

1832.0000

17-Aug-2017 10:12:56

London Stock Exchange

74

1831.0000

17-Aug-2017 10:12:57

London Stock Exchange

153

1831.0000

17-Aug-2017 10:12:57

London Stock Exchange

199

1830.0000

17-Aug-2017 10:17:58

London Stock Exchange

69

1831.0000

17-Aug-2017 10:27:57

London Stock Exchange

85

1831.0000

17-Aug-2017 10:27:57

London Stock Exchange

154

1831.0000

17-Aug-2017 10:29:37

London Stock Exchange

136

1831.0000

17-Aug-2017 10:38:09

London Stock Exchange

55

1831.0000

17-Aug-2017 10:38:09

London Stock Exchange

155

1831.0000

17-Aug-2017 10:38:09

London Stock Exchange

155

1831.0000

17-Aug-2017 10:48:36

London Stock Exchange

169

1831.0000

17-Aug-2017 10:50:16

London Stock Exchange

128

1836.0000

17-Aug-2017 11:04:35

London Stock Exchange

246

1836.0000

17-Aug-2017 11:04:35

London Stock Exchange

149

1836.0000

17-Aug-2017 11:04:35

London Stock Exchange

56

1836.0000

17-Aug-2017 11:12:24

London Stock Exchange

129

1836.0000

17-Aug-2017 11:12:24

London Stock Exchange

86

1835.0000

17-Aug-2017 11:14:31

London Stock Exchange

68

1835.0000

17-Aug-2017 11:14:31

London Stock Exchange

5

1835.0000

17-Aug-2017 11:22:35

London Stock Exchange

150

1835.0000

17-Aug-2017 11:22:35

London Stock Exchange

4

1836.0000

17-Aug-2017 11:34:37

London Stock Exchange

156

1836.0000

17-Aug-2017 11:34:37

London Stock Exchange

200

1835.0000

17-Aug-2017 11:37:35

London Stock Exchange

102

1835.0000

17-Aug-2017 11:37:35

London Stock Exchange

371

1833.0000

17-Aug-2017 11:42:57

London Stock Exchange

47

1833.0000

17-Aug-2017 11:42:57

London Stock Exchange

29

1833.0000

17-Aug-2017 11:57:36

London Stock Exchange

61

1833.0000

17-Aug-2017 11:57:36

London Stock Exchange

95

1833.0000

17-Aug-2017 11:57:36

London Stock Exchange

96

1832.0000

17-Aug-2017 12:04:38

London Stock Exchange

135

1832.0000

17-Aug-2017 12:04:38

London Stock Exchange

169

1830.0000

17-Aug-2017 12:13:30

London Stock Exchange

90

1831.0000

17-Aug-2017 12:21:27

London Stock Exchange

175

1831.0000

17-Aug-2017 12:21:27

London Stock Exchange

32

1831.0000

17-Aug-2017 12:21:27

London Stock Exchange

78

1831.0000

17-Aug-2017 12:21:27

London Stock Exchange

69

1831.0000

17-Aug-2017 12:32:52

London Stock Exchange

100

1831.0000

17-Aug-2017 12:32:52

London Stock Exchange

54

1831.0000

17-Aug-2017 12:36:23

London Stock Exchange

100

1831.0000

17-Aug-2017 12:36:23

London Stock Exchange

200

1832.0000

17-Aug-2017 13:15:30

London Stock Exchange

246

1832.0000

17-Aug-2017 13:15:30

London Stock Exchange

230

1832.0000

17-Aug-2017 13:15:30

London Stock Exchange

14

1832.0000

17-Aug-2017 13:15:30

London Stock Exchange

200

1832.0000

17-Aug-2017 13:15:35

London Stock Exchange

30

1832.0000

17-Aug-2017 13:15:35

London Stock Exchange

10

1831.0000

17-Aug-2017 13:16:23

London Stock Exchange

100

1831.0000

17-Aug-2017 13:16:23

London Stock Exchange

360

1831.0000

17-Aug-2017 13:16:23

London Stock Exchange

165

1828.0000

17-Aug-2017 13:25:00

London Stock Exchange

170

1827.0000

17-Aug-2017 13:34:17

London Stock Exchange

183

1827.0000

17-Aug-2017 13:34:38

London Stock Exchange

100

1830.0000

17-Aug-2017 13:45:17

London Stock Exchange

85

1830.0000

17-Aug-2017 13:45:17

London Stock Exchange

216

1831.0000

17-Aug-2017 13:54:38

London Stock Exchange

200

1830.0000

17-Aug-2017 13:56:45

London Stock Exchange

83

1831.0000

17-Aug-2017 14:06:04

London Stock Exchange

37

1831.0000

17-Aug-2017 14:06:04

London Stock Exchange

233

1831.0000

17-Aug-2017 14:06:04

London Stock Exchange

335

1831.0000

17-Aug-2017 14:06:04

London Stock Exchange

94

1829.0000

17-Aug-2017 14:20:57

London Stock Exchange

22

1829.0000

17-Aug-2017 14:20:57

London Stock Exchange

155

1829.0000

17-Aug-2017 14:22:58

London Stock Exchange

12

1829.0000

17-Aug-2017 14:22:58

London Stock Exchange

147

1829.0000

17-Aug-2017 14:24:38

London Stock Exchange

53

1829.0000

17-Aug-2017 14:24:38

London Stock Exchange

87

1829.0000

17-Aug-2017 14:26:18

London Stock Exchange

68

1829.0000

17-Aug-2017 14:26:18

London Stock Exchange

231

1829.0000

17-Aug-2017 14:27:58

London Stock Exchange

100

1831.0000

17-Aug-2017 14:38:10

London Stock Exchange

54

1831.0000

17-Aug-2017 14:38:10

London Stock Exchange

125

1832.0000

17-Aug-2017 14:46:04

London Stock Exchange

48

1832.0000

17-Aug-2017 14:46:04

London Stock Exchange

152

1832.0000

17-Aug-2017 14:46:18

London Stock Exchange

3

1832.0000

17-Aug-2017 14:46:18

London Stock Exchange

115

1832.0000

17-Aug-2017 14:50:57

London Stock Exchange

55

1832.0000

17-Aug-2017 14:50:57

London Stock Exchange

166

1832.0000

17-Aug-2017 14:51:18

London Stock Exchange

9

1832.0000

17-Aug-2017 14:51:18

London Stock Exchange

8

1832.0000

17-Aug-2017 14:55:17

London Stock Exchange

200

1833.0000

17-Aug-2017 15:00:14

London Stock Exchange

24

1833.0000

17-Aug-2017 15:00:14

London Stock Exchange

70

1831.0000

17-Aug-2017 15:01:10

London Stock Exchange

99

1831.0000

17-Aug-2017 15:01:10

London Stock Exchange

94

1832.0000

17-Aug-2017 15:04:18

London Stock Exchange

169

1832.0000

17-Aug-2017 15:09:32

London Stock Exchange

190

1832.0000

17-Aug-2017 15:12:59

London Stock Exchange

58

1831.0000

17-Aug-2017 15:15:43

London Stock Exchange

120

1831.0000

17-Aug-2017 15:15:43

London Stock Exchange

12

1831.0000

17-Aug-2017 15:15:43

London Stock Exchange

30

1831.0000

17-Aug-2017 15:15:43

London Stock Exchange

46

1831.0000

17-Aug-2017 15:15:43

London Stock Exchange

174

1831.0000

17-Aug-2017 15:15:43

London Stock Exchange

169

1831.0000

17-Aug-2017 15:20:58

London Stock Exchange

78

1831.0000

17-Aug-2017 15:21:19

London Stock Exchange

81

1831.0000

17-Aug-2017 15:21:19

London Stock Exchange

166

1831.0000

17-Aug-2017 15:22:59

London Stock Exchange

13

1829.0000

17-Aug-2017 15:26:16

London Stock Exchange

150

1829.0000

17-Aug-2017 15:26:16

London Stock Exchange

22

1829.0000

17-Aug-2017 15:26:16

London Stock Exchange

154

1828.0000

17-Aug-2017 15:32:18

London Stock Exchange

43

1829.0000

17-Aug-2017 15:34:02

London Stock Exchange

18

1829.0000

17-Aug-2017 15:36:06

London Stock Exchange

107

1829.0000

17-Aug-2017 15:38:31

London Stock Exchange

82

1829.0000

17-Aug-2017 15:40:30

London Stock Exchange

134

1829.0000

17-Aug-2017 15:40:30

London Stock Exchange

205

1829.0000

17-Aug-2017 15:48:26

London Stock Exchange

256

1829.0000

17-Aug-2017 15:48:26

London Stock Exchange

291

1829.0000

17-Aug-2017 15:48:26

London Stock Exchange

169

1826.0000

17-Aug-2017 15:50:31

London Stock Exchange

171

1826.0000

17-Aug-2017 15:54:18

London Stock Exchange

60

1826.0000

17-Aug-2017 15:54:18

London Stock Exchange

93

1826.0000

17-Aug-2017 15:54:39

London Stock Exchange

159

1826.0000

17-Aug-2017 15:56:19

London Stock Exchange

114

1827.0000

17-Aug-2017 15:57:59

London Stock Exchange

55

1827.0000

17-Aug-2017 15:57:59

London Stock Exchange

43

1827.0000

17-Aug-2017 16:00:05

London Stock Exchange

112

1827.0000

17-Aug-2017 16:00:05

London Stock Exchange

81

1827.0000

17-Aug-2017 16:04:09

London Stock Exchange

9

1830.0000

17-Aug-2017 16:05:25

London Stock Exchange

48

1830.0000

17-Aug-2017 16:05:26

London Stock Exchange

96

1829.0000

17-Aug-2017 16:06:17

London Stock Exchange

155

1829.0000

17-Aug-2017 16:08:00

London Stock Exchange

55

1830.0000

17-Aug-2017 16:16:09

London Stock Exchange

130

1830.0000

17-Aug-2017 16:16:09

London Stock Exchange

71

1831.0000

17-Aug-2017 16:17:49

London Stock Exchange

160

1831.0000

17-Aug-2017 16:19:18

London Stock Exchange

15

1832.0000

17-Aug-2017 16:21:10

London Stock Exchange

155

1832.0000

17-Aug-2017 16:21:10

London Stock Exchange

97

1832.0000

17-Aug-2017 16:22:38

London Stock Exchange

88

1833.0000

17-Aug-2017 16:23:44

London Stock Exchange

204

1832.0000

17-Aug-2017 16:24:01

London Stock Exchange

154

1833.0000

17-Aug-2017 16:27:25

London Stock Exchange

31

1833.0000

17-Aug-2017 16:27:55

London Stock Exchange

245

1833.0000

17-Aug-2017 16:27:55

London Stock Exchange

 

 

 

 

 

 

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