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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
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
SMWH Live PriceLast checked at -

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Transaction in Own Shares

4 Aug 2017 16:12

RNS Number : 2003N
WH Smith PLC
04 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: 4 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1825.0000 pence

 

Lowest price paid per Share: 1802.0000 pence

 

Average price paid per Share: 1814.6911 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,898,147 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: 4 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1814.6911

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

152

1815.0000

04-Aug-2017 08:07:01

London Stock Exchange

151

1814.0000

04-Aug-2017 08:07:20

London Stock Exchange

184

1811.0000

04-Aug-2017 08:09:56

London Stock Exchange

12

1811.0000

04-Aug-2017 08:10:51

London Stock Exchange

100

1810.0000

04-Aug-2017 08:13:55

London Stock Exchange

51

1810.0000

04-Aug-2017 08:13:55

London Stock Exchange

93

1809.0000

04-Aug-2017 08:13:55

London Stock Exchange

154

1809.0000

04-Aug-2017 08:13:55

London Stock Exchange

55

1809.0000

04-Aug-2017 08:13:55

London Stock Exchange

139

1808.0000

04-Aug-2017 08:16:36

London Stock Exchange

181

1811.0000

04-Aug-2017 08:27:41

London Stock Exchange

27

1811.0000

04-Aug-2017 08:29:21

London Stock Exchange

16

1811.0000

04-Aug-2017 08:29:21

London Stock Exchange

199

1811.0000

04-Aug-2017 08:29:21

London Stock Exchange

51

1811.0000

04-Aug-2017 08:29:21

London Stock Exchange

100

1812.0000

04-Aug-2017 08:31:39

London Stock Exchange

151

1812.0000

04-Aug-2017 08:34:21

London Stock Exchange

222

1811.0000

04-Aug-2017 08:36:24

London Stock Exchange

25

1810.0000

04-Aug-2017 08:39:59

London Stock Exchange

200

1810.0000

04-Aug-2017 08:39:59

London Stock Exchange

196

1809.0000

04-Aug-2017 08:40:21

London Stock Exchange

35

1805.0000

04-Aug-2017 08:47:41

London Stock Exchange

40

1805.0000

04-Aug-2017 08:47:41

London Stock Exchange

174

1802.0000

04-Aug-2017 08:49:52

London Stock Exchange

29

1802.0000

04-Aug-2017 08:49:52

London Stock Exchange

181

1804.0000

04-Aug-2017 08:51:50

London Stock Exchange

166

1802.0000

04-Aug-2017 08:53:43

London Stock Exchange

133

1804.0000

04-Aug-2017 09:08:17

London Stock Exchange

302

1804.0000

04-Aug-2017 09:08:17

London Stock Exchange

47

1804.0000

04-Aug-2017 09:08:17

London Stock Exchange

192

1804.0000

04-Aug-2017 09:08:17

London Stock Exchange

257

1804.0000

04-Aug-2017 09:08:17

London Stock Exchange

152

1805.0000

04-Aug-2017 09:17:30

London Stock Exchange

196

1805.0000

04-Aug-2017 09:22:41

London Stock Exchange

152

1808.0000

04-Aug-2017 09:26:02

London Stock Exchange

413

1806.0000

04-Aug-2017 09:31:01

London Stock Exchange

200

1806.0000

04-Aug-2017 09:32:41

London Stock Exchange

3

1806.0000

04-Aug-2017 09:32:41

London Stock Exchange

13

1807.0000

04-Aug-2017 09:37:42

London Stock Exchange

52

1807.0000

04-Aug-2017 09:37:42

London Stock Exchange

198

1807.0000

04-Aug-2017 09:37:42

London Stock Exchange

173

1810.0000

04-Aug-2017 09:53:44

London Stock Exchange

74

1810.0000

04-Aug-2017 09:53:44

London Stock Exchange

59

1810.0000

04-Aug-2017 09:55:24

London Stock Exchange

167

1809.0000

04-Aug-2017 09:57:14

London Stock Exchange

200

1809.0000

04-Aug-2017 09:57:14

London Stock Exchange

11

1809.0000

04-Aug-2017 09:57:14

London Stock Exchange

100

1809.0000

04-Aug-2017 09:57:44

London Stock Exchange

163

1811.0000

04-Aug-2017 09:59:30

London Stock Exchange

166

1808.0000

04-Aug-2017 10:01:59

London Stock Exchange

17

1810.0000

04-Aug-2017 10:17:50

London Stock Exchange

180

1810.0000

04-Aug-2017 10:17:50

London Stock Exchange

211

1810.0000

04-Aug-2017 10:19:47

London Stock Exchange

241

1814.0000

04-Aug-2017 10:31:26

London Stock Exchange

318

1815.0000

04-Aug-2017 10:37:41

London Stock Exchange

12

1816.0000

04-Aug-2017 10:40:49

London Stock Exchange

253

1816.0000

04-Aug-2017 10:40:49

London Stock Exchange

12

1816.0000

04-Aug-2017 10:42:08

London Stock Exchange

200

1816.0000

04-Aug-2017 10:42:08

London Stock Exchange

82

1817.0000

04-Aug-2017 10:46:58

London Stock Exchange

100

1817.0000

04-Aug-2017 10:46:58

London Stock Exchange

100

1817.0000

04-Aug-2017 10:52:34

London Stock Exchange

194

1817.0000

04-Aug-2017 10:54:15

London Stock Exchange

2

1817.0000

04-Aug-2017 10:54:15

London Stock Exchange

138

1817.0000

04-Aug-2017 10:54:24

London Stock Exchange

43

1817.0000

04-Aug-2017 10:57:08

London Stock Exchange

166

1818.0000

04-Aug-2017 11:02:41

London Stock Exchange

139

1816.0000

04-Aug-2017 11:07:10

London Stock Exchange

168

1817.0000

04-Aug-2017 11:07:10

London Stock Exchange

152

1818.0000

04-Aug-2017 11:20:40

London Stock Exchange

190

1817.0000

04-Aug-2017 11:28:33

London Stock Exchange

9

1817.0000

04-Aug-2017 11:28:33

London Stock Exchange

210

1817.0000

04-Aug-2017 11:28:33

London Stock Exchange

91

1817.0000

04-Aug-2017 11:40:49

London Stock Exchange

136

1817.0000

04-Aug-2017 11:40:49

London Stock Exchange

84

1817.0000

04-Aug-2017 11:40:49

London Stock Exchange

100

1817.0000

04-Aug-2017 11:48:09

London Stock Exchange

118

1817.0000

04-Aug-2017 11:53:23

London Stock Exchange

167

1817.0000

04-Aug-2017 11:57:45

London Stock Exchange

166

1817.0000

04-Aug-2017 11:57:45

London Stock Exchange

85

1817.0000

04-Aug-2017 11:59:21

London Stock Exchange

66

1817.0000

04-Aug-2017 11:59:21

London Stock Exchange

63

1816.0000

04-Aug-2017 12:09:00

London Stock Exchange

252

1817.0000

04-Aug-2017 12:11:07

London Stock Exchange

7

1817.0000

04-Aug-2017 12:11:07

London Stock Exchange

278

1816.0000

04-Aug-2017 12:12:15

London Stock Exchange

48

1816.0000

04-Aug-2017 12:31:29

London Stock Exchange

25

1816.0000

04-Aug-2017 12:31:29

London Stock Exchange

89

1816.0000

04-Aug-2017 12:31:29

London Stock Exchange

26

1816.0000

04-Aug-2017 12:31:29

London Stock Exchange

79

1816.0000

04-Aug-2017 12:31:29

London Stock Exchange

66

1816.0000

04-Aug-2017 12:31:29

London Stock Exchange

67

1816.0000

04-Aug-2017 12:32:41

London Stock Exchange

175

1816.0000

04-Aug-2017 12:32:41

London Stock Exchange

90

1817.0000

04-Aug-2017 12:46:39

London Stock Exchange

152

1817.0000

04-Aug-2017 12:46:39

London Stock Exchange

62

1817.0000

04-Aug-2017 12:46:39

London Stock Exchange

151

1816.0000

04-Aug-2017 12:50:19

London Stock Exchange

151

1816.0000

04-Aug-2017 12:51:01

London Stock Exchange

70

1816.0000

04-Aug-2017 12:59:00

London Stock Exchange

196

1816.0000

04-Aug-2017 12:59:00

London Stock Exchange

42

1816.0000

04-Aug-2017 12:59:00

London Stock Exchange

200

1816.0000

04-Aug-2017 12:59:00

London Stock Exchange

4

1816.0000

04-Aug-2017 12:59:00

London Stock Exchange

164

1816.0000

04-Aug-2017 13:12:16

London Stock Exchange

125

1816.0000

04-Aug-2017 13:12:41

London Stock Exchange

26

1816.0000

04-Aug-2017 13:12:41

London Stock Exchange

116

1817.0000

04-Aug-2017 13:24:41

London Stock Exchange

65

1817.0000

04-Aug-2017 13:24:41

London Stock Exchange

179

1817.0000

04-Aug-2017 13:24:41

London Stock Exchange

2

1817.0000

04-Aug-2017 13:24:41

London Stock Exchange

196

1816.0000

04-Aug-2017 13:29:17

London Stock Exchange

152

1816.0000

04-Aug-2017 13:29:17

London Stock Exchange

123

1818.0000

04-Aug-2017 13:35:44

London Stock Exchange

158

1818.0000

04-Aug-2017 13:37:25

London Stock Exchange

84

1818.0000

04-Aug-2017 13:37:25

London Stock Exchange

14

1818.0000

04-Aug-2017 13:38:33

London Stock Exchange

36

1818.0000

04-Aug-2017 13:38:33

London Stock Exchange

82

1817.0000

04-Aug-2017 13:49:59

London Stock Exchange

215

1817.0000

04-Aug-2017 13:50:00

London Stock Exchange

54

1816.0000

04-Aug-2017 13:50:46

London Stock Exchange

7

1816.0000

04-Aug-2017 13:53:22

London Stock Exchange

100

1816.0000

04-Aug-2017 13:53:22

London Stock Exchange

150

1816.0000

04-Aug-2017 13:53:22

London Stock Exchange

26

1816.0000

04-Aug-2017 13:53:22

London Stock Exchange

51

1816.0000

04-Aug-2017 13:53:22

London Stock Exchange

89

1816.0000

04-Aug-2017 13:53:22

London Stock Exchange

12

1816.0000

04-Aug-2017 13:56:03

London Stock Exchange

153

1817.0000

04-Aug-2017 13:57:09

London Stock Exchange

101

1816.0000

04-Aug-2017 13:59:48

London Stock Exchange

51

1816.0000

04-Aug-2017 13:59:49

London Stock Exchange

92

1818.0000

04-Aug-2017 14:04:23

London Stock Exchange

151

1821.0000

04-Aug-2017 14:12:41

London Stock Exchange

165

1821.0000

04-Aug-2017 14:14:21

London Stock Exchange

144

1821.0000

04-Aug-2017 14:16:01

London Stock Exchange

7

1821.0000

04-Aug-2017 14:16:01

London Stock Exchange

140

1820.0000

04-Aug-2017 14:19:30

London Stock Exchange

187

1820.0000

04-Aug-2017 14:19:30

London Stock Exchange

27

1820.0000

04-Aug-2017 14:19:30

London Stock Exchange

154

1820.0000

04-Aug-2017 14:21:01

London Stock Exchange

164

1821.0000

04-Aug-2017 14:28:18

London Stock Exchange

110

1820.0000

04-Aug-2017 14:34:59

London Stock Exchange

198

1820.0000

04-Aug-2017 14:34:59

London Stock Exchange

91

1819.0000

04-Aug-2017 14:36:00

London Stock Exchange

23

1819.0000

04-Aug-2017 14:36:00

London Stock Exchange

25

1819.0000

04-Aug-2017 14:36:00

London Stock Exchange

27

1819.0000

04-Aug-2017 14:36:00

London Stock Exchange

162

1820.0000

04-Aug-2017 14:36:01

London Stock Exchange

159

1822.0000

04-Aug-2017 14:42:31

London Stock Exchange

99

1822.0000

04-Aug-2017 14:43:43

London Stock Exchange

152

1822.0000

04-Aug-2017 14:44:21

London Stock Exchange

154

1821.0000

04-Aug-2017 14:47:42

London Stock Exchange

165

1821.0000

04-Aug-2017 14:47:42

London Stock Exchange

37

1822.0000

04-Aug-2017 14:54:59

London Stock Exchange

16

1823.0000

04-Aug-2017 14:56:02

London Stock Exchange

6

1823.0000

04-Aug-2017 14:56:42

London Stock Exchange

160

1823.0000

04-Aug-2017 14:56:42

London Stock Exchange

145

1825.0000

04-Aug-2017 14:59:04

London Stock Exchange

11

1825.0000

04-Aug-2017 14:59:04

London Stock Exchange

211

1822.0000

04-Aug-2017 15:07:48

London Stock Exchange

196

1822.0000

04-Aug-2017 15:09:29

London Stock Exchange

151

1823.0000

04-Aug-2017 15:12:41

London Stock Exchange

196

1823.0000

04-Aug-2017 15:12:41

London Stock Exchange

150

1823.0000

04-Aug-2017 15:14:03

London Stock Exchange

10

1823.0000

04-Aug-2017 15:14:03

London Stock Exchange

161

1823.0000

04-Aug-2017 15:14:29

London Stock Exchange

152

1823.0000

04-Aug-2017 15:18:09

London Stock Exchange

62

1823.0000

04-Aug-2017 15:21:02

London Stock Exchange

8

1823.0000

04-Aug-2017 15:21:02

London Stock Exchange

112

1822.0000

04-Aug-2017 15:22:33

London Stock Exchange

39

1822.0000

04-Aug-2017 15:22:33

London Stock Exchange

100

1823.0000

04-Aug-2017 15:23:20

London Stock Exchange

 

 

 

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