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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: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

5 Jul 2017 17:51

RNS Number : 2523K
WH Smith PLC
05 July 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: 5 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1711.0000 pence

 

Lowest price paid per Share: 1695.000 pence

 

Average price paid per Share: 1701.3775 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,363,147 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: 5 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1701.3775

20,000

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

144

1698.0000

05-Jul-2017 09:07:15

London Stock Exchange

97

1698.0000

05-Jul-2017 09:08:39

London Stock Exchange

107

1700.0000

05-Jul-2017 09:13:55

London Stock Exchange

251

1703.0000

05-Jul-2017 09:14:39

London Stock Exchange

168

1703.0000

05-Jul-2017 09:20:19

London Stock Exchange

65

1706.0000

05-Jul-2017 09:27:58

London Stock Exchange

176

1706.0000

05-Jul-2017 09:28:02

London Stock Exchange

314

1706.0000

05-Jul-2017 09:30:13

London Stock Exchange

3

1705.0000

05-Jul-2017 09:30:19

London Stock Exchange

79

1705.0000

05-Jul-2017 09:30:19

London Stock Exchange

42

1705.0000

05-Jul-2017 09:31:04

London Stock Exchange

93

1705.0000

05-Jul-2017 09:31:51

London Stock Exchange

197

1703.0000

05-Jul-2017 09:38:28

London Stock Exchange

13

1702.0000

05-Jul-2017 09:38:28

London Stock Exchange

77

1702.0000

05-Jul-2017 09:38:43

London Stock Exchange

135

1702.0000

05-Jul-2017 09:38:44

London Stock Exchange

296

1700.0000

05-Jul-2017 09:48:11

London Stock Exchange

5

1700.0000

05-Jul-2017 09:48:11

London Stock Exchange

207

1700.0000

05-Jul-2017 09:48:11

London Stock Exchange

213

1700.0000

05-Jul-2017 09:48:11

London Stock Exchange

149

1703.0000

05-Jul-2017 10:04:09

London Stock Exchange

173

1701.0000

05-Jul-2017 10:06:03

London Stock Exchange

13

1700.0000

05-Jul-2017 10:09:21

London Stock Exchange

160

1700.0000

05-Jul-2017 10:09:21

London Stock Exchange

173

1699.0000

05-Jul-2017 10:16:47

London Stock Exchange

30

1696.0000

05-Jul-2017 10:20:13

London Stock Exchange

114

1696.0000

05-Jul-2017 10:20:13

London Stock Exchange

145

1699.0000

05-Jul-2017 10:28:14

London Stock Exchange

461

1697.0000

05-Jul-2017 10:33:42

London Stock Exchange

308

1698.0000

05-Jul-2017 10:33:42

London Stock Exchange

145

1699.0000

05-Jul-2017 10:51:20

London Stock Exchange

154

1699.0000

05-Jul-2017 11:00:19

London Stock Exchange

3

1699.0000

05-Jul-2017 11:00:19

London Stock Exchange

12

1699.0000

05-Jul-2017 11:02:09

London Stock Exchange

112

1699.0000

05-Jul-2017 11:02:09

London Stock Exchange

171

1699.0000

05-Jul-2017 11:02:09

London Stock Exchange

173

1700.0000

05-Jul-2017 11:09:13

London Stock Exchange

110

1702.0000

05-Jul-2017 11:16:46

London Stock Exchange

39

1702.0000

05-Jul-2017 11:17:15

London Stock Exchange

187

1702.0000

05-Jul-2017 11:17:15

London Stock Exchange

145

1702.0000

05-Jul-2017 11:25:54

London Stock Exchange

188

1702.0000

05-Jul-2017 11:25:54

London Stock Exchange

97

1700.0000

05-Jul-2017 11:35:08

London Stock Exchange

116

1700.0000

05-Jul-2017 11:35:08

London Stock Exchange

326

1699.0000

05-Jul-2017 11:46:07

London Stock Exchange

106

1699.0000

05-Jul-2017 11:46:07

London Stock Exchange

374

1699.0000

05-Jul-2017 11:46:07

London Stock Exchange

153

1696.0000

05-Jul-2017 11:59:29

London Stock Exchange

51

1697.0000

05-Jul-2017 12:13:29

London Stock Exchange

98

1697.0000

05-Jul-2017 12:13:29

London Stock Exchange

195

1696.0000

05-Jul-2017 12:15:42

London Stock Exchange

105

1697.0000

05-Jul-2017 12:24:22

London Stock Exchange

127

1697.0000

05-Jul-2017 12:24:22

London Stock Exchange

152

1698.0000

05-Jul-2017 12:31:49

London Stock Exchange

44

1698.0000

05-Jul-2017 12:36:26

London Stock Exchange

155

1698.0000

05-Jul-2017 12:36:26

London Stock Exchange

35

1699.0000

05-Jul-2017 12:44:11

London Stock Exchange

110

1699.0000

05-Jul-2017 12:44:11

London Stock Exchange

96

1699.0000

05-Jul-2017 12:45:21

London Stock Exchange

3

1699.0000

05-Jul-2017 12:45:21

London Stock Exchange

45

1699.0000

05-Jul-2017 12:45:21

London Stock Exchange

13

1697.0000

05-Jul-2017 12:51:17

London Stock Exchange

16

1697.0000

05-Jul-2017 12:51:17

London Stock Exchange

144

1697.0000

05-Jul-2017 12:51:17

London Stock Exchange

157

1696.0000

05-Jul-2017 13:00:42

London Stock Exchange

127

1697.0000

05-Jul-2017 13:03:02

London Stock Exchange

1

1697.0000

05-Jul-2017 13:03:02

London Stock Exchange

286

1696.0000

05-Jul-2017 13:03:02

London Stock Exchange

135

1697.0000

05-Jul-2017 13:03:02

London Stock Exchange

177

1695.0000

05-Jul-2017 13:20:57

London Stock Exchange

163

1695.0000

05-Jul-2017 13:20:57

London Stock Exchange

204

1695.0000

05-Jul-2017 13:22:01

London Stock Exchange

222

1695.0000

05-Jul-2017 13:29:45

London Stock Exchange

216

1695.0000

05-Jul-2017 13:35:44

London Stock Exchange

202

1695.0000

05-Jul-2017 13:35:44

London Stock Exchange

145

1696.0000

05-Jul-2017 13:44:56

London Stock Exchange

159

1696.0000

05-Jul-2017 13:44:56

London Stock Exchange

149

1697.0000

05-Jul-2017 13:53:38

London Stock Exchange

9

1697.0000

05-Jul-2017 13:53:38

London Stock Exchange

145

1697.0000

05-Jul-2017 13:53:38

London Stock Exchange

144

1697.0000

05-Jul-2017 13:58:32

London Stock Exchange

72

1697.0000

05-Jul-2017 13:59:28

London Stock Exchange

93

1697.0000

05-Jul-2017 13:59:28

London Stock Exchange

61

1697.0000

05-Jul-2017 14:07:30

London Stock Exchange

156

1697.0000

05-Jul-2017 14:07:30

London Stock Exchange

98

1697.0000

05-Jul-2017 14:07:30

London Stock Exchange

115

1696.0000

05-Jul-2017 14:13:34

London Stock Exchange

169

1698.0000

05-Jul-2017 14:15:20

London Stock Exchange

200

1698.0000

05-Jul-2017 14:15:20

London Stock Exchange

216

1698.0000

05-Jul-2017 14:27:35

London Stock Exchange

144

1698.0000

05-Jul-2017 14:27:35

London Stock Exchange

173

1701.0000

05-Jul-2017 14:29:31

London Stock Exchange

158

1699.0000

05-Jul-2017 14:30:03

London Stock Exchange

168

1699.0000

05-Jul-2017 14:35:48

London Stock Exchange

188

1699.0000

05-Jul-2017 14:39:13

London Stock Exchange

30

1699.0000

05-Jul-2017 14:40:21

London Stock Exchange

145

1702.0000

05-Jul-2017 14:44:21

London Stock Exchange

159

1700.0000

05-Jul-2017 14:47:31

London Stock Exchange

72

1699.0000

05-Jul-2017 14:47:58

London Stock Exchange

101

1699.0000

05-Jul-2017 14:47:58

London Stock Exchange

190

1700.0000

05-Jul-2017 14:55:34

London Stock Exchange

157

1700.0000

05-Jul-2017 14:57:14

London Stock Exchange

60

1700.0000

05-Jul-2017 14:58:58

London Stock Exchange

98

1700.0000

05-Jul-2017 14:58:58

London Stock Exchange

155

1702.0000

05-Jul-2017 15:01:04

London Stock Exchange

187

1705.0000

05-Jul-2017 15:08:43

London Stock Exchange

220

1707.0000

05-Jul-2017 15:13:23

London Stock Exchange

21

1707.0000

05-Jul-2017 15:13:23

London Stock Exchange

150

1709.0000

05-Jul-2017 15:18:01

London Stock Exchange

63

1710.0000

05-Jul-2017 15:19:47

London Stock Exchange

81

1710.0000

05-Jul-2017 15:19:47

London Stock Exchange

145

1711.0000

05-Jul-2017 15:21:03

London Stock Exchange

248

1709.0000

05-Jul-2017 15:24:01

London Stock Exchange

199

1708.0000

05-Jul-2017 15:26:05

London Stock Exchange

121

1709.0000

05-Jul-2017 15:26:14

London Stock Exchange

97

1709.0000

05-Jul-2017 15:26:14

London Stock Exchange

145

1710.0000

05-Jul-2017 15:31:06

London Stock Exchange

227

1709.0000

05-Jul-2017 15:33:52

London Stock Exchange

108

1708.0000

05-Jul-2017 15:35:27

London Stock Exchange

50

1708.0000

05-Jul-2017 15:35:27

London Stock Exchange

46

1709.0000

05-Jul-2017 15:37:03

London Stock Exchange

123

1709.0000

05-Jul-2017 15:37:03

London Stock Exchange

142

1709.0000

05-Jul-2017 15:38:43

London Stock Exchange

16

1709.0000

05-Jul-2017 15:38:43

London Stock Exchange

158

1709.0000

05-Jul-2017 15:40:23

London Stock Exchange

216

1707.0000

05-Jul-2017 15:42:03

London Stock Exchange

148

1706.0000

05-Jul-2017 15:47:23

London Stock Exchange

144

1706.0000

05-Jul-2017 15:50:47

London Stock Exchange

110

1705.0000

05-Jul-2017 15:50:59

London Stock Exchange

63

1705.0000

05-Jul-2017 15:50:59

London Stock Exchange

5

1706.0000

05-Jul-2017 15:55:16

London Stock Exchange

211

1706.0000

05-Jul-2017 15:55:16

London Stock Exchange

173

1706.0000

05-Jul-2017 15:56:02

London Stock Exchange

71

1706.0000

05-Jul-2017 15:57:03

London Stock Exchange

66

1706.0000

05-Jul-2017 15:57:03

London Stock Exchange

12

1706.0000

05-Jul-2017 15:57:03

London Stock Exchange

144

1707.0000

05-Jul-2017 16:00:26

London Stock Exchange

145

1706.0000

05-Jul-2017 16:05:01

London Stock Exchange

158

1706.0000

05-Jul-2017 16:05:01

London Stock Exchange

171

1705.0000

05-Jul-2017 16:06:03

London Stock Exchange

12

1706.0000

05-Jul-2017 16:08:13

London Stock Exchange

133

1706.0000

05-Jul-2017 16:08:13

London Stock Exchange

102

1706.0000

05-Jul-2017 16:09:11

London Stock Exchange

43

1706.0000

05-Jul-2017 16:09:11

London Stock Exchange

144

1707.0000

05-Jul-2017 16:10:55

London Stock Exchange

157

1707.0000

05-Jul-2017 16:12:03

London Stock Exchange

153

1707.0000

05-Jul-2017 16:14:50

London Stock Exchange

144

1708.0000

05-Jul-2017 16:18:01

London Stock Exchange

158

1707.0000

05-Jul-2017 16:19:26

London Stock Exchange

32

1706.0000

05-Jul-2017 16:21:22

London Stock Exchange

35

1706.0000

05-Jul-2017 16:21:23

London Stock Exchange

78

1706.0000

05-Jul-2017 16:21:24

London Stock Exchange

53

1705.0000

05-Jul-2017 16:22:30

London Stock Exchange

55

1705.0000

05-Jul-2017 16:22:31

London Stock Exchange

37

1705.0000

05-Jul-2017 16:22:36

London Stock Exchange

53

1706.0000

05-Jul-2017 16:23:43

London Stock Exchange

 

 

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