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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: 1,100.00
Bid: 1,100.00
Ask: 1,104.00
Change: 10.00 (0.92%)
Spread: 4.00 (0.364%)
Open: 1,098.00
High: 1,107.00
Low: 1,096.00
Prev. Close: 1,090.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

15 Aug 2017 17:28

RNS Number : 0913O
WH Smith PLC
15 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: 15 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1824.0000 pence

 

Lowest price paid per Share: 1809.0000 pence

 

Average price paid per Share: 1814.9347 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,758,251 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: 15 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1814.9347

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

71

1824.0000

15-Aug-2017 08:10:05

London Stock Exchange

138

1824.0000

15-Aug-2017 08:10:05

London Stock Exchange

117

1823.0000

15-Aug-2017 08:10:05

London Stock Exchange

169

1822.0000

15-Aug-2017 08:16:40

London Stock Exchange

200

1823.0000

15-Aug-2017 08:17:42

London Stock Exchange

61

1820.0000

15-Aug-2017 08:26:01

London Stock Exchange

200

1820.0000

15-Aug-2017 08:26:01

London Stock Exchange

20

1817.0000

15-Aug-2017 08:34:24

London Stock Exchange

134

1817.0000

15-Aug-2017 08:34:24

London Stock Exchange

25

1814.0000

15-Aug-2017 08:36:42

London Stock Exchange

76

1814.0000

15-Aug-2017 08:36:42

London Stock Exchange

108

1814.0000

15-Aug-2017 08:36:42

London Stock Exchange

169

1815.0000

15-Aug-2017 08:51:01

London Stock Exchange

154

1814.0000

15-Aug-2017 08:53:04

London Stock Exchange

96

1814.0000

15-Aug-2017 08:54:22

London Stock Exchange

60

1814.0000

15-Aug-2017 08:54:22

London Stock Exchange

200

1814.0000

15-Aug-2017 08:56:02

London Stock Exchange

155

1816.0000

15-Aug-2017 08:58:53

London Stock Exchange

98

1815.0000

15-Aug-2017 09:06:00

London Stock Exchange

114

1815.0000

15-Aug-2017 09:06:00

London Stock Exchange

196

1817.0000

15-Aug-2017 09:14:22

London Stock Exchange

108

1817.0000

15-Aug-2017 09:17:42

London Stock Exchange

60

1817.0000

15-Aug-2017 09:17:42

London Stock Exchange

32

1817.0000

15-Aug-2017 09:20:21

London Stock Exchange

138

1817.0000

15-Aug-2017 09:20:21

London Stock Exchange

185

1817.0000

15-Aug-2017 09:21:40

London Stock Exchange

231

1818.0000

15-Aug-2017 09:30:03

London Stock Exchange

200

1816.0000

15-Aug-2017 09:36:05

London Stock Exchange

155

1816.0000

15-Aug-2017 09:43:22

London Stock Exchange

129

1816.0000

15-Aug-2017 09:44:22

London Stock Exchange

160

1810.0000

15-Aug-2017 09:47:40

London Stock Exchange

25

1814.0000

15-Aug-2017 09:55:53

London Stock Exchange

169

1814.0000

15-Aug-2017 09:56:02

London Stock Exchange

187

1814.0000

15-Aug-2017 10:03:20

London Stock Exchange

126

1813.0000

15-Aug-2017 10:03:54

London Stock Exchange

46

1813.0000

15-Aug-2017 10:03:54

London Stock Exchange

48

1815.0000

15-Aug-2017 10:13:15

London Stock Exchange

75

1815.0000

15-Aug-2017 10:13:15

London Stock Exchange

40

1814.0000

15-Aug-2017 10:14:09

London Stock Exchange

30

1814.0000

15-Aug-2017 10:14:09

London Stock Exchange

100

1814.0000

15-Aug-2017 10:14:09

London Stock Exchange

129

1815.0000

15-Aug-2017 10:21:40

London Stock Exchange

155

1815.0000

15-Aug-2017 10:29:00

London Stock Exchange

36

1815.0000

15-Aug-2017 10:29:00

London Stock Exchange

180

1815.0000

15-Aug-2017 10:29:00

London Stock Exchange

12

1815.0000

15-Aug-2017 10:37:19

London Stock Exchange

154

1815.0000

15-Aug-2017 10:37:42

London Stock Exchange

40

1815.0000

15-Aug-2017 10:39:22

London Stock Exchange

176

1815.0000

15-Aug-2017 10:39:22

London Stock Exchange

44

1818.0000

15-Aug-2017 11:04:34

London Stock Exchange

150

1818.0000

15-Aug-2017 11:04:34

London Stock Exchange

172

1818.0000

15-Aug-2017 11:04:34

London Stock Exchange

55

1818.0000

15-Aug-2017 11:06:02

London Stock Exchange

100

1818.0000

15-Aug-2017 11:06:02

London Stock Exchange

155

1819.0000

15-Aug-2017 11:10:00

London Stock Exchange

137

1819.0000

15-Aug-2017 11:11:02

London Stock Exchange

20

1819.0000

15-Aug-2017 11:11:02

London Stock Exchange

141

1819.0000

15-Aug-2017 11:12:42

London Stock Exchange

13

1819.0000

15-Aug-2017 11:12:42

London Stock Exchange

155

1819.0000

15-Aug-2017 11:22:55

London Stock Exchange

154

1819.0000

15-Aug-2017 11:22:55

London Stock Exchange

169

1818.0000

15-Aug-2017 11:30:38

London Stock Exchange

154

1818.0000

15-Aug-2017 11:35:38

London Stock Exchange

66

1818.0000

15-Aug-2017 11:35:38

London Stock Exchange

51

1818.0000

15-Aug-2017 11:43:56

London Stock Exchange

103

1818.0000

15-Aug-2017 11:43:56

London Stock Exchange

170

1818.0000

15-Aug-2017 11:50:11

London Stock Exchange

158

1819.0000

15-Aug-2017 11:52:59

London Stock Exchange

45

1819.0000

15-Aug-2017 11:52:59

London Stock Exchange

215

1819.0000

15-Aug-2017 12:03:47

London Stock Exchange

157

1819.0000

15-Aug-2017 12:03:47

London Stock Exchange

31

1819.0000

15-Aug-2017 12:03:47

London Stock Exchange

103

1819.0000

15-Aug-2017 12:03:47

London Stock Exchange

95

1820.0000

15-Aug-2017 12:20:00

London Stock Exchange

60

1820.0000

15-Aug-2017 12:20:00

London Stock Exchange

84

1818.0000

15-Aug-2017 12:28:42

London Stock Exchange

121

1818.0000

15-Aug-2017 12:28:58

London Stock Exchange

100

1818.0000

15-Aug-2017 12:28:58

London Stock Exchange

3

1818.0000

15-Aug-2017 12:29:12

London Stock Exchange

162

1818.0000

15-Aug-2017 12:45:27

London Stock Exchange

73

1818.0000

15-Aug-2017 12:45:27

London Stock Exchange

154

1818.0000

15-Aug-2017 12:45:27

London Stock Exchange

37

1818.0000

15-Aug-2017 12:45:27

London Stock Exchange

144

1818.0000

15-Aug-2017 12:51:20

London Stock Exchange

10

1820.0000

15-Aug-2017 12:55:21

London Stock Exchange

72

1820.0000

15-Aug-2017 12:55:23

London Stock Exchange

86

1820.0000

15-Aug-2017 12:56:02

London Stock Exchange

154

1820.0000

15-Aug-2017 13:01:02

London Stock Exchange

163

1819.0000

15-Aug-2017 13:17:51

London Stock Exchange

148

1819.0000

15-Aug-2017 13:17:51

London Stock Exchange

101

1819.0000

15-Aug-2017 13:17:51

London Stock Exchange

55

1819.0000

15-Aug-2017 13:17:51

London Stock Exchange

155

1819.0000

15-Aug-2017 13:17:51

London Stock Exchange

159

1819.0000

15-Aug-2017 13:17:51

London Stock Exchange

185

1819.0000

15-Aug-2017 13:28:58

London Stock Exchange

69

1818.0000

15-Aug-2017 13:42:38

London Stock Exchange

222

1818.0000

15-Aug-2017 13:42:38

London Stock Exchange

203

1818.0000

15-Aug-2017 13:42:38

London Stock Exchange

154

1817.0000

15-Aug-2017 13:47:19

London Stock Exchange

250

1818.0000

15-Aug-2017 14:04:31

London Stock Exchange

52

1818.0000

15-Aug-2017 14:04:31

London Stock Exchange

5

1818.0000

15-Aug-2017 14:04:31

London Stock Exchange

159

1818.0000

15-Aug-2017 14:04:31

London Stock Exchange

176

1818.0000

15-Aug-2017 14:04:31

London Stock Exchange

155

1818.0000

15-Aug-2017 14:04:31

London Stock Exchange

156

1816.0000

15-Aug-2017 14:13:13

London Stock Exchange

78

1816.0000

15-Aug-2017 14:19:24

London Stock Exchange

69

1816.0000

15-Aug-2017 14:19:24

London Stock Exchange

155

1814.0000

15-Aug-2017 14:28:48

London Stock Exchange

73

1814.0000

15-Aug-2017 14:28:48

London Stock Exchange

162

1814.0000

15-Aug-2017 14:28:48

London Stock Exchange

81

1814.0000

15-Aug-2017 14:28:48

London Stock Exchange

110

1814.0000

15-Aug-2017 14:32:42

London Stock Exchange

21

1814.0000

15-Aug-2017 14:32:42

London Stock Exchange

9

1814.0000

15-Aug-2017 14:32:42

London Stock Exchange

26

1814.0000

15-Aug-2017 14:32:42

London Stock Exchange

154

1814.0000

15-Aug-2017 14:36:02

London Stock Exchange

142

1814.0000

15-Aug-2017 14:37:42

London Stock Exchange

16

1814.0000

15-Aug-2017 14:37:42

London Stock Exchange

169

1811.0000

15-Aug-2017 14:49:22

London Stock Exchange

2

1811.0000

15-Aug-2017 14:49:22

London Stock Exchange

129

1811.0000

15-Aug-2017 14:49:22

London Stock Exchange

115

1811.0000

15-Aug-2017 14:49:22

London Stock Exchange

68

1811.0000

15-Aug-2017 14:51:02

London Stock Exchange

86

1811.0000

15-Aug-2017 14:51:02

London Stock Exchange

216

1810.0000

15-Aug-2017 14:54:00

London Stock Exchange

137

1810.0000

15-Aug-2017 15:00:00

London Stock Exchange

22

1810.0000

15-Aug-2017 15:00:00

London Stock Exchange

155

1811.0000

15-Aug-2017 15:01:02

London Stock Exchange

159

1811.0000

15-Aug-2017 15:03:53

London Stock Exchange

154

1813.0000

15-Aug-2017 15:09:22

London Stock Exchange

160

1813.0000

15-Aug-2017 15:11:02

London Stock Exchange

47

1813.0000

15-Aug-2017 15:12:42

London Stock Exchange

115

1813.0000

15-Aug-2017 15:12:42

London Stock Exchange

157

1812.0000

15-Aug-2017 15:14:22

London Stock Exchange

27

1811.0000

15-Aug-2017 15:20:00

London Stock Exchange

154

1812.0000

15-Aug-2017 15:26:23

London Stock Exchange

288

1810.0000

15-Aug-2017 15:32:11

London Stock Exchange

292

1810.0000

15-Aug-2017 15:32:11

London Stock Exchange

122

1811.0000

15-Aug-2017 15:34:30

London Stock Exchange

200

1810.0000

15-Aug-2017 15:34:50

London Stock Exchange

202

1810.0000

15-Aug-2017 15:35:31

London Stock Exchange

73

1810.0000

15-Aug-2017 15:40:00

London Stock Exchange

78

1810.0000

15-Aug-2017 15:40:00

London Stock Exchange

35

1810.0000

15-Aug-2017 15:40:00

London Stock Exchange

30

1810.0000

15-Aug-2017 15:41:02

London Stock Exchange

13

1810.0000

15-Aug-2017 15:42:42

London Stock Exchange

187

1810.0000

15-Aug-2017 15:42:42

London Stock Exchange

154

1810.0000

15-Aug-2017 15:44:22

London Stock Exchange

64

1809.0000

15-Aug-2017 15:46:02

London Stock Exchange

65

1809.0000

15-Aug-2017 15:46:02

London Stock Exchange

27

1809.0000

15-Aug-2017 15:46:02

London Stock Exchange

169

1809.0000

15-Aug-2017 15:49:22

London Stock Exchange

154

1809.0000

15-Aug-2017 15:51:02

London Stock Exchange

161

1809.0000

15-Aug-2017 15:52:42

London Stock Exchange

84

1810.0000

15-Aug-2017 15:56:02

London Stock Exchange

82

1810.0000

15-Aug-2017 15:56:02

London Stock Exchange

167

1809.0000

15-Aug-2017 15:58:22

London Stock Exchange

36

1809.0000

15-Aug-2017 15:59:22

London Stock Exchange

84

1809.0000

15-Aug-2017 15:59:22

London Stock Exchange

48

1809.0000

15-Aug-2017 15:59:22

London Stock Exchange

25

1809.0000

15-Aug-2017 16:02:42

London Stock Exchange

30

1809.0000

15-Aug-2017 16:02:42

London Stock Exchange

105

1809.0000

15-Aug-2017 16:02:42

London Stock Exchange

153

1810.0000

15-Aug-2017 16:04:22

London Stock Exchange

11

1810.0000

15-Aug-2017 16:04:22

London Stock Exchange

157

1810.0000

15-Aug-2017 16:06:02

London Stock Exchange

25

1809.0000

15-Aug-2017 16:09:22

London Stock Exchange

111

1809.0000

15-Aug-2017 16:09:22

London Stock Exchange

33

1809.0000

15-Aug-2017 16:09:22

London Stock Exchange

99

1809.0000

15-Aug-2017 16:11:02

London Stock Exchange

55

1809.0000

15-Aug-2017 16:11:02

London Stock Exchange

54

1809.0000

15-Aug-2017 16:12:42

London Stock Exchange

109

1809.0000

15-Aug-2017 16:12:42

London Stock Exchange

97

1809.0000

15-Aug-2017 16:14:56

London Stock Exchange

71

1809.0000

15-Aug-2017 16:14:56

London Stock Exchange

132

1810.0000

15-Aug-2017 16:17:42

London Stock Exchange

4

1810.0000

15-Aug-2017 16:17:42

London Stock Exchange

24

1810.0000

15-Aug-2017 16:17:42

London Stock Exchange

129

1811.0000

15-Aug-2017 16:19:22

London Stock Exchange

160

1812.0000

15-Aug-2017 16:23:01

London Stock Exchange

106

1812.0000

15-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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