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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
Get Live Data
Share Price: 1,110.00
Bid: 1,110.00
Ask: 1,113.00
Change: 20.00 (1.83%)
Spread: 3.00 (0.27%)
Open: 1,098.00
High: 1,118.00
Low: 1,096.00
Prev. Close: 1,090.00
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Transaction in Own Shares

25 Aug 2017 15:38

RNS Number : 0593P
WH Smith PLC
25 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: 25 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1845.0000 pence

 

Lowest price paid per Share: 1833.0000 pence

 

Average price paid per Share: 1840.9214 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,598,251 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: 25 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1840.9214

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

183

1842.0000

25-Aug-2017 08:05:52

London Stock Exchange

155

1839.0000

25-Aug-2017 08:06:30

London Stock Exchange

124

1841.0000

25-Aug-2017 08:14:06

London Stock Exchange

45

1841.0000

25-Aug-2017 08:14:06

London Stock Exchange

169

1837.0000

25-Aug-2017 08:15:19

London Stock Exchange

121

1836.0000

25-Aug-2017 08:30:37

London Stock Exchange

34

1836.0000

25-Aug-2017 08:30:37

London Stock Exchange

155

1834.0000

25-Aug-2017 08:30:47

London Stock Exchange

124

1836.0000

25-Aug-2017 08:31:33

London Stock Exchange

31

1836.0000

25-Aug-2017 08:31:33

London Stock Exchange

186

1833.0000

25-Aug-2017 08:40:16

London Stock Exchange

1

1835.0000

25-Aug-2017 08:42:06

London Stock Exchange

154

1835.0000

25-Aug-2017 08:42:06

London Stock Exchange

16

1835.0000

25-Aug-2017 08:46:04

London Stock Exchange

233

1835.0000

25-Aug-2017 08:46:04

London Stock Exchange

156

1835.0000

25-Aug-2017 08:57:16

London Stock Exchange

347

1835.0000

25-Aug-2017 08:57:16

London Stock Exchange

202

1833.0000

25-Aug-2017 08:58:13

London Stock Exchange

171

1833.0000

25-Aug-2017 09:04:13

London Stock Exchange

16

1833.0000

25-Aug-2017 09:05:01

London Stock Exchange

171

1834.0000

25-Aug-2017 09:09:43

London Stock Exchange

148

1841.0000

25-Aug-2017 09:18:49

London Stock Exchange

8

1841.0000

25-Aug-2017 09:18:49

London Stock Exchange

105

1839.0000

25-Aug-2017 09:23:43

London Stock Exchange

136

1839.0000

25-Aug-2017 09:23:43

London Stock Exchange

329

1839.0000

25-Aug-2017 09:25:07

London Stock Exchange

233

1839.0000

25-Aug-2017 09:32:40

London Stock Exchange

34

1839.0000

25-Aug-2017 09:32:40

London Stock Exchange

214

1839.0000

25-Aug-2017 09:32:40

London Stock Exchange

210

1839.0000

25-Aug-2017 09:40:39

London Stock Exchange

76

1839.0000

25-Aug-2017 09:40:39

London Stock Exchange

158

1844.0000

25-Aug-2017 09:52:06

London Stock Exchange

1

1844.0000

25-Aug-2017 09:52:06

London Stock Exchange

166

1844.0000

25-Aug-2017 09:53:45

London Stock Exchange

170

1843.0000

25-Aug-2017 09:55:13

London Stock Exchange

171

1844.0000

25-Aug-2017 09:57:04

London Stock Exchange

39

1843.0000

25-Aug-2017 10:00:05

London Stock Exchange

178

1843.0000

25-Aug-2017 10:00:15

London Stock Exchange

171

1842.0000

25-Aug-2017 10:01:19

London Stock Exchange

202

1843.0000

25-Aug-2017 10:08:32

London Stock Exchange

186

1843.0000

25-Aug-2017 10:14:46

London Stock Exchange

217

1844.0000

25-Aug-2017 10:22:30

London Stock Exchange

159

1844.0000

25-Aug-2017 10:24:16

London Stock Exchange

162

1845.0000

25-Aug-2017 10:26:38

London Stock Exchange

155

1843.0000

25-Aug-2017 10:28:44

London Stock Exchange

186

1843.0000

25-Aug-2017 10:32:09

London Stock Exchange

202

1843.0000

25-Aug-2017 10:32:09

London Stock Exchange

155

1843.0000

25-Aug-2017 10:37:37

London Stock Exchange

171

1843.0000

25-Aug-2017 10:37:37

London Stock Exchange

120

1843.0000

25-Aug-2017 10:39:17

London Stock Exchange

40

1843.0000

25-Aug-2017 10:39:17

London Stock Exchange

155

1844.0000

25-Aug-2017 10:41:38

London Stock Exchange

19

1844.0000

25-Aug-2017 10:57:07

London Stock Exchange

166

1844.0000

25-Aug-2017 10:57:07

London Stock Exchange

84

1844.0000

25-Aug-2017 10:58:29

London Stock Exchange

10

1844.0000

25-Aug-2017 10:58:29

London Stock Exchange

169

1843.0000

25-Aug-2017 11:00:07

London Stock Exchange

171

1843.0000

25-Aug-2017 11:01:47

London Stock Exchange

217

1843.0000

25-Aug-2017 11:03:27

London Stock Exchange

81

1843.0000

25-Aug-2017 11:04:17

London Stock Exchange

100

1843.0000

25-Aug-2017 11:04:17

London Stock Exchange

171

1843.0000

25-Aug-2017 11:07:17

London Stock Exchange

182

1842.0000

25-Aug-2017 11:24:32

London Stock Exchange

200

1843.0000

25-Aug-2017 11:24:32

London Stock Exchange

129

1843.0000

25-Aug-2017 11:24:32

London Stock Exchange

105

1842.0000

25-Aug-2017 11:24:32

London Stock Exchange

184

1842.0000

25-Aug-2017 11:24:32

London Stock Exchange

148

1843.0000

25-Aug-2017 11:24:32

London Stock Exchange

12

1842.0000

25-Aug-2017 11:24:32

London Stock Exchange

88

1842.0000

25-Aug-2017 11:29:13

London Stock Exchange

98

1842.0000

25-Aug-2017 11:29:13

London Stock Exchange

139

1842.0000

25-Aug-2017 11:29:17

London Stock Exchange

31

1842.0000

25-Aug-2017 11:29:17

London Stock Exchange

7

1842.0000

25-Aug-2017 11:32:37

London Stock Exchange

159

1842.0000

25-Aug-2017 11:32:39

London Stock Exchange

150

1842.0000

25-Aug-2017 11:34:20

London Stock Exchange

5

1842.0000

25-Aug-2017 11:34:20

London Stock Exchange

14

1842.0000

25-Aug-2017 11:45:58

London Stock Exchange

273

1842.0000

25-Aug-2017 11:47:57

London Stock Exchange

13

1842.0000

25-Aug-2017 11:47:57

London Stock Exchange

287

1842.0000

25-Aug-2017 11:47:57

London Stock Exchange

187

1842.0000

25-Aug-2017 11:54:59

London Stock Exchange

169

1842.0000

25-Aug-2017 11:57:18

London Stock Exchange

26

1842.0000

25-Aug-2017 11:57:18

London Stock Exchange

33

1843.0000

25-Aug-2017 11:59:01

London Stock Exchange

123

1843.0000

25-Aug-2017 11:59:01

London Stock Exchange

155

1842.0000

25-Aug-2017 11:59:01

London Stock Exchange

11

1842.0000

25-Aug-2017 12:02:32

London Stock Exchange

153

1842.0000

25-Aug-2017 12:02:32

London Stock Exchange

149

1842.0000

25-Aug-2017 12:07:17

London Stock Exchange

12

1842.0000

25-Aug-2017 12:07:17

London Stock Exchange

171

1843.0000

25-Aug-2017 12:11:41

London Stock Exchange

43

1843.0000

25-Aug-2017 12:15:58

London Stock Exchange

107

1843.0000

25-Aug-2017 12:15:58

London Stock Exchange

67

1843.0000

25-Aug-2017 12:15:58

London Stock Exchange

106

1843.0000

25-Aug-2017 12:18:03

London Stock Exchange

130

1843.0000

25-Aug-2017 12:19:18

London Stock Exchange

56

1843.0000

25-Aug-2017 12:19:18

London Stock Exchange

79

1842.0000

25-Aug-2017 12:20:22

London Stock Exchange

123

1842.0000

25-Aug-2017 12:20:22

London Stock Exchange

66

1843.0000

25-Aug-2017 12:25:34

London Stock Exchange

97

1843.0000

25-Aug-2017 12:25:34

London Stock Exchange

155

1841.0000

25-Aug-2017 12:30:11

London Stock Exchange

90

1839.0000

25-Aug-2017 12:30:43

London Stock Exchange

53

1842.0000

25-Aug-2017 12:33:19

London Stock Exchange

129

1842.0000

25-Aug-2017 12:34:58

London Stock Exchange

42

1842.0000

25-Aug-2017 12:34:58

London Stock Exchange

59

1841.0000

25-Aug-2017 12:35:36

London Stock Exchange

164

1842.0000

25-Aug-2017 12:40:41

London Stock Exchange

155

1842.0000

25-Aug-2017 12:45:58

London Stock Exchange

111

1842.0000

25-Aug-2017 12:47:38

London Stock Exchange

45

1842.0000

25-Aug-2017 12:47:38

London Stock Exchange

49

1842.0000

25-Aug-2017 12:49:18

London Stock Exchange

122

1842.0000

25-Aug-2017 12:49:18

London Stock Exchange

78

1842.0000

25-Aug-2017 12:52:19

London Stock Exchange

78

1842.0000

25-Aug-2017 12:52:19

London Stock Exchange

54

1840.0000

25-Aug-2017 12:52:19

London Stock Exchange

117

1840.0000

25-Aug-2017 12:52:19

London Stock Exchange

20

1840.0000

25-Aug-2017 12:54:15

London Stock Exchange

151

1840.0000

25-Aug-2017 12:54:15

London Stock Exchange

35

1840.0000

25-Aug-2017 12:56:55

London Stock Exchange

186

1840.0000

25-Aug-2017 12:56:55

London Stock Exchange

51

1840.0000

25-Aug-2017 12:56:55

London Stock Exchange

69

1840.0000

25-Aug-2017 12:56:55

London Stock Exchange

59

1840.0000

25-Aug-2017 13:07:39

London Stock Exchange

169

1840.0000

25-Aug-2017 13:09:18

London Stock Exchange

96

1840.0000

25-Aug-2017 13:09:18

London Stock Exchange

83

1840.0000

25-Aug-2017 13:10:52

London Stock Exchange

32

1840.0000

25-Aug-2017 13:12:21

London Stock Exchange

46

1840.0000

25-Aug-2017 13:12:21

London Stock Exchange

10

1840.0000

25-Aug-2017 13:12:24

London Stock Exchange

155

1841.0000

25-Aug-2017 13:14:18

London Stock Exchange

63

1840.0000

25-Aug-2017 13:15:58

London Stock Exchange

161

1840.0000

25-Aug-2017 13:17:01

London Stock Exchange

62

1841.0000

25-Aug-2017 13:21:10

London Stock Exchange

65

1841.0000

25-Aug-2017 13:21:10

London Stock Exchange

182

1842.0000

25-Aug-2017 13:26:27

London Stock Exchange

38

1842.0000

25-Aug-2017 13:26:27

London Stock Exchange

78

1842.0000

25-Aug-2017 13:28:07

London Stock Exchange

36

1842.0000

25-Aug-2017 13:28:07

London Stock Exchange

144

1842.0000

25-Aug-2017 13:28:07

London Stock Exchange

146

1842.0000

25-Aug-2017 13:30:39

London Stock Exchange

56

1842.0000

25-Aug-2017 13:30:39

London Stock Exchange

78

1843.0000

25-Aug-2017 13:33:19

London Stock Exchange

77

1843.0000

25-Aug-2017 13:33:19

London Stock Exchange

118

1843.0000

25-Aug-2017 13:34:59

London Stock Exchange

38

1843.0000

25-Aug-2017 13:34:59

London Stock Exchange

119

1842.0000

25-Aug-2017 13:37:39

London Stock Exchange

164

1842.0000

25-Aug-2017 13:37:39

London Stock Exchange

67

1842.0000

25-Aug-2017 13:37:39

London Stock Exchange

176

1842.0000

25-Aug-2017 13:39:18

London Stock Exchange

26

1842.0000

25-Aug-2017 13:39:18

London Stock Exchange

51

1842.0000

25-Aug-2017 13:40:58

London Stock Exchange

104

1842.0000

25-Aug-2017 13:40:58

London Stock Exchange

155

1842.0000

25-Aug-2017 13:45:18

London Stock Exchange

155

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

215

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

158

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

41

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

114

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

158

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

17

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

197

1841.0000

25-Aug-2017 14:11:12

London Stock Exchange

84

1839.0000

25-Aug-2017 14:11:15

London Stock Exchange

117

1839.0000

25-Aug-2017 14:11:23

London Stock Exchange

59

1839.0000

25-Aug-2017 14:13:00

London Stock Exchange

207

1840.0000

25-Aug-2017 14:14:18

London Stock Exchange

171

1840.0000

25-Aug-2017 14:16:01

London Stock Exchange

144

1840.0000

25-Aug-2017 14:19:10

London Stock Exchange

27

1840.0000

25-Aug-2017 14:19:10

London Stock Exchange

157

1839.0000

25-Aug-2017 14:20:58

London Stock Exchange

186

1839.0000

25-Aug-2017 14:20:58

London Stock Exchange

 

 

 

 

 

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