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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
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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

23 Nov 2017 17:06

RNS Number : 4035X
WH Smith PLC
23 November 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: 23 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2051.0000

 

Lowest price paid per Share: 2030.0000

 

Average price paid per Share: 2043.1467

 

 

The Company intends to cancel these Shares.

 

The Company has 110,299,022 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: 23 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2043.1467

20,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

142

2031.0000

23-Nov-2017 08:02:04

London Stock Exchange

152

2030.0000

23-Nov-2017 08:06:12

London Stock Exchange

87

2040.0000

23-Nov-2017 08:18:21

London Stock Exchange

170

2042.0000

23-Nov-2017 08:25:51

London Stock Exchange

101

2040.0000

23-Nov-2017 08:25:54

London Stock Exchange

154

2040.0000

23-Nov-2017 08:25:54

London Stock Exchange

170

2041.0000

23-Nov-2017 08:35:01

London Stock Exchange

78

2040.0000

23-Nov-2017 08:36:48

London Stock Exchange

79

2040.0000

23-Nov-2017 08:36:48

London Stock Exchange

152

2042.0000

23-Nov-2017 08:46:09

London Stock Exchange

185

2042.0000

23-Nov-2017 08:51:52

London Stock Exchange

152

2042.0000

23-Nov-2017 08:51:52

London Stock Exchange

91

2043.0000

23-Nov-2017 08:55:31

London Stock Exchange

60

2043.0000

23-Nov-2017 08:55:31

London Stock Exchange

13

2043.0000

23-Nov-2017 08:55:31

London Stock Exchange

142

2042.0000

23-Nov-2017 08:55:33

London Stock Exchange

71

2042.0000

23-Nov-2017 08:55:34

London Stock Exchange

133

2041.0000

23-Nov-2017 08:58:14

London Stock Exchange

24

2041.0000

23-Nov-2017 08:58:14

London Stock Exchange

143

2044.0000

23-Nov-2017 09:10:48

London Stock Exchange

76

2045.0000

23-Nov-2017 09:18:06

London Stock Exchange

75

2045.0000

23-Nov-2017 09:18:06

London Stock Exchange

145

2045.0000

23-Nov-2017 09:20:32

London Stock Exchange

156

2045.0000

23-Nov-2017 09:21:43

London Stock Exchange

200

2045.0000

23-Nov-2017 09:22:41

London Stock Exchange

13

2045.0000

23-Nov-2017 09:22:41

London Stock Exchange

172

2045.0000

23-Nov-2017 09:24:21

London Stock Exchange

138

2046.0000

23-Nov-2017 09:32:22

London Stock Exchange

78

2045.0000

23-Nov-2017 09:34:48

London Stock Exchange

142

2047.0000

23-Nov-2017 09:47:08

London Stock Exchange

155

2047.0000

23-Nov-2017 09:47:08

London Stock Exchange

176

2047.0000

23-Nov-2017 09:50:01

London Stock Exchange

140

2047.0000

23-Nov-2017 09:55:01

London Stock Exchange

9

2047.0000

23-Nov-2017 09:55:01

London Stock Exchange

270

2046.0000

23-Nov-2017 09:57:03

London Stock Exchange

170

2045.0000

23-Nov-2017 10:07:07

London Stock Exchange

136

2045.0000

23-Nov-2017 10:07:41

London Stock Exchange

15

2045.0000

23-Nov-2017 10:07:41

London Stock Exchange

31

2045.0000

23-Nov-2017 10:08:04

London Stock Exchange

142

2044.0000

23-Nov-2017 10:08:04

London Stock Exchange

173

2045.0000

23-Nov-2017 10:22:23

London Stock Exchange

185

2045.0000

23-Nov-2017 10:28:49

London Stock Exchange

180

2044.0000

23-Nov-2017 10:28:49

London Stock Exchange

74

2045.0000

23-Nov-2017 10:28:50

London Stock Exchange

157

2043.0000

23-Nov-2017 10:28:53

London Stock Exchange

8

2043.0000

23-Nov-2017 10:28:53

London Stock Exchange

89

2046.0000

23-Nov-2017 10:41:47

London Stock Exchange

143

2047.0000

23-Nov-2017 10:43:36

London Stock Exchange

63

2049.0000

23-Nov-2017 10:50:06

London Stock Exchange

43

2048.0000

23-Nov-2017 10:54:38

London Stock Exchange

99

2048.0000

23-Nov-2017 10:55:57

London Stock Exchange

23

2049.0000

23-Nov-2017 11:00:00

London Stock Exchange

148

2049.0000

23-Nov-2017 11:00:00

London Stock Exchange

43

2049.0000

23-Nov-2017 11:00:00

London Stock Exchange

109

2049.0000

23-Nov-2017 11:03:21

London Stock Exchange

157

2049.0000

23-Nov-2017 11:05:40

London Stock Exchange

54

2048.0000

23-Nov-2017 11:06:08

London Stock Exchange

6

2048.0000

23-Nov-2017 11:06:08

London Stock Exchange

139

2048.0000

23-Nov-2017 11:06:08

London Stock Exchange

142

2048.0000

23-Nov-2017 11:15:01

London Stock Exchange

149

2047.0000

23-Nov-2017 11:16:31

London Stock Exchange

185

2045.0000

23-Nov-2017 11:19:09

London Stock Exchange

149

2042.0000

23-Nov-2017 11:27:56

London Stock Exchange

71

2045.0000

23-Nov-2017 11:46:17

London Stock Exchange

189

2045.0000

23-Nov-2017 11:46:17

London Stock Exchange

267

2043.0000

23-Nov-2017 11:48:37

London Stock Exchange

191

2042.0000

23-Nov-2017 11:49:46

London Stock Exchange

142

2042.0000

23-Nov-2017 11:57:09

London Stock Exchange

148

2042.0000

23-Nov-2017 12:02:27

London Stock Exchange

6

2042.0000

23-Nov-2017 12:10:41

London Stock Exchange

137

2042.0000

23-Nov-2017 12:10:41

London Stock Exchange

66

2040.0000

23-Nov-2017 12:12:18

London Stock Exchange

104

2040.0000

23-Nov-2017 12:12:18

London Stock Exchange

138

2040.0000

23-Nov-2017 12:20:02

London Stock Exchange

267

2042.0000

23-Nov-2017 12:33:47

London Stock Exchange

114

2042.0000

23-Nov-2017 12:33:47

London Stock Exchange

83

2042.0000

23-Nov-2017 12:33:47

London Stock Exchange

6

2047.0000

23-Nov-2017 12:54:29

London Stock Exchange

142

2048.0000

23-Nov-2017 12:54:44

London Stock Exchange

142

2048.0000

23-Nov-2017 12:54:44

London Stock Exchange

98

2051.0000

23-Nov-2017 13:04:36

London Stock Exchange

200

2051.0000

23-Nov-2017 13:04:36

London Stock Exchange

115

2049.0000

23-Nov-2017 13:05:55

London Stock Exchange

278

2049.0000

23-Nov-2017 13:05:55

London Stock Exchange

53

2047.0000

23-Nov-2017 13:11:07

London Stock Exchange

24

2047.0000

23-Nov-2017 13:11:07

London Stock Exchange

124

2047.0000

23-Nov-2017 13:11:07

London Stock Exchange

156

2046.0000

23-Nov-2017 13:12:01

London Stock Exchange

160

2046.0000

23-Nov-2017 13:18:19

London Stock Exchange

11

2046.0000

23-Nov-2017 13:18:19

London Stock Exchange

156

2045.0000

23-Nov-2017 13:19:39

London Stock Exchange

155

2045.0000

23-Nov-2017 13:22:16

London Stock Exchange

209

2045.0000

23-Nov-2017 13:36:59

London Stock Exchange

15

2044.0000

23-Nov-2017 13:38:48

London Stock Exchange

46

2044.0000

23-Nov-2017 13:39:44

London Stock Exchange

21

2044.0000

23-Nov-2017 13:39:44

London Stock Exchange

100

2044.0000

23-Nov-2017 13:39:44

London Stock Exchange

51

2044.0000

23-Nov-2017 13:42:09

London Stock Exchange

170

2044.0000

23-Nov-2017 13:48:47

London Stock Exchange

142

2044.0000

23-Nov-2017 13:53:01

London Stock Exchange

35

2046.0000

23-Nov-2017 14:01:26

London Stock Exchange

81

2046.0000

23-Nov-2017 14:01:26

London Stock Exchange

26

2046.0000

23-Nov-2017 14:01:26

London Stock Exchange

161

2045.0000

23-Nov-2017 14:07:46

London Stock Exchange

237

2045.0000

23-Nov-2017 14:09:03

London Stock Exchange

3

2046.0000

23-Nov-2017 14:13:47

London Stock Exchange

140

2046.0000

23-Nov-2017 14:13:47

London Stock Exchange

170

2045.0000

23-Nov-2017 14:15:08

London Stock Exchange

142

2043.0000

23-Nov-2017 14:17:12

London Stock Exchange

15

2045.0000

23-Nov-2017 14:24:06

London Stock Exchange

146

2045.0000

23-Nov-2017 14:24:06

London Stock Exchange

77

2045.0000

23-Nov-2017 14:28:03

London Stock Exchange

156

2045.0000

23-Nov-2017 14:29:23

London Stock Exchange

165

2044.0000

23-Nov-2017 14:32:35

London Stock Exchange

142

2045.0000

23-Nov-2017 14:40:04

London Stock Exchange

153

2045.0000

23-Nov-2017 14:40:44

London Stock Exchange

143

2046.0000

23-Nov-2017 14:42:52

London Stock Exchange

147

2045.0000

23-Nov-2017 14:43:25

London Stock Exchange

2

2045.0000

23-Nov-2017 14:43:25

London Stock Exchange

199

2044.0000

23-Nov-2017 14:45:05

London Stock Exchange

154

2042.0000

23-Nov-2017 14:51:20

London Stock Exchange

8

2042.0000

23-Nov-2017 14:51:45

London Stock Exchange

124

2042.0000

23-Nov-2017 14:51:45

London Stock Exchange

112

2042.0000

23-Nov-2017 14:53:25

London Stock Exchange

30

2042.0000

23-Nov-2017 14:53:25

London Stock Exchange

143

2041.0000

23-Nov-2017 14:58:39

London Stock Exchange

36

2040.0000

23-Nov-2017 15:07:24

London Stock Exchange

119

2042.0000

23-Nov-2017 15:11:08

London Stock Exchange

176

2042.0000

23-Nov-2017 15:11:08

London Stock Exchange

150

2042.0000

23-Nov-2017 15:11:11

London Stock Exchange

142

2042.0000

23-Nov-2017 15:13:58

London Stock Exchange

13

2041.0000

23-Nov-2017 15:16:40

London Stock Exchange

200

2041.0000

23-Nov-2017 15:16:40

London Stock Exchange

14

2039.0000

23-Nov-2017 15:19:05

London Stock Exchange

161

2039.0000

23-Nov-2017 15:19:05

London Stock Exchange

185

2039.0000

23-Nov-2017 15:19:05

London Stock Exchange

152

2039.0000

23-Nov-2017 15:21:33

London Stock Exchange

143

2039.0000

23-Nov-2017 15:27:21

London Stock Exchange

10

2038.0000

23-Nov-2017 15:31:45

London Stock Exchange

27

2039.0000

23-Nov-2017 15:31:45

London Stock Exchange

23

2039.0000

23-Nov-2017 15:31:45

London Stock Exchange

24

2039.0000

23-Nov-2017 15:31:45

London Stock Exchange

150

2039.0000

23-Nov-2017 15:31:45

London Stock Exchange

148

2038.0000

23-Nov-2017 15:33:26

London Stock Exchange

196

2039.0000

23-Nov-2017 15:36:49

London Stock Exchange

143

2039.0000

23-Nov-2017 15:36:49

London Stock Exchange

46

2039.0000

23-Nov-2017 15:42:34

London Stock Exchange

79

2039.0000

23-Nov-2017 15:42:34

London Stock Exchange

77

2039.0000

23-Nov-2017 15:42:35

London Stock Exchange

28

2038.0000

23-Nov-2017 15:45:36

London Stock Exchange

142

2038.0000

23-Nov-2017 15:45:36

London Stock Exchange

60

2039.0000

23-Nov-2017 15:55:38

London Stock Exchange

8

2039.0000

23-Nov-2017 15:55:38

London Stock Exchange

144

2039.0000

23-Nov-2017 15:55:38

London Stock Exchange

150

2040.0000

23-Nov-2017 15:57:17

London Stock Exchange

146

2040.0000

23-Nov-2017 15:57:17

London Stock Exchange

174

2040.0000

23-Nov-2017 15:57:17

London Stock Exchange

248

2039.0000

23-Nov-2017 16:02:09

London Stock Exchange

156

2039.0000

23-Nov-2017 16:02:09

London Stock Exchange

199

2039.0000

23-Nov-2017 16:05:40

London Stock Exchange

157

2039.0000

23-Nov-2017 16:05:40

London Stock Exchange

35

2040.0000

23-Nov-2017 16:08:03

London Stock Exchange

108

2040.0000

23-Nov-2017 16:08:03

London Stock Exchange

131

2041.0000

23-Nov-2017 16:11:23

London Stock Exchange

12

2041.0000

23-Nov-2017 16:11:23

London Stock Exchange

29

2041.0000

23-Nov-2017 16:11:45

London Stock Exchange

109

2041.0000

23-Nov-2017 16:11:45

London Stock Exchange

12

2041.0000

23-Nov-2017 16:11:45

London Stock Exchange

78

2041.0000

23-Nov-2017 16:13:25

London Stock Exchange

69

2041.0000

23-Nov-2017 16:13:25

London Stock Exchange

152

2041.0000

23-Nov-2017 16:15:05

London Stock Exchange

142

2040.0000

23-Nov-2017 16:20:01

London Stock Exchange

59

2040.0000

23-Nov-2017 16:20:06

London Stock Exchange

140

2040.0000

23-Nov-2017 16:20:06

London Stock Exchange

9

2040.0000

23-Nov-2017 16:21:47

London Stock Exchange

26

2040.0000

23-Nov-2017 16:21:47

London Stock Exchange

85

2040.0000

23-Nov-2017 16:21:47

London Stock Exchange

114

2040.0000

23-Nov-2017 16:23:35

London Stock Exchange

 

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