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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: 1,092.00
Bid: 1,094.00
Ask: 1,098.00
Change: -9.00 (-0.82%)
Spread: 4.00 (0.366%)
Open: 1,101.00
High: 1,112.00
Low: 1,090.00
Prev. Close: 1,101.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

7 Jul 2017 16:40

RNS Number : 5036K
WH Smith PLC
07 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: 7 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1710.0000 pence

 

Lowest price paid per Share: 1695.0000 pence

 

Average price paid per Share: 1702.9577 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,323,147 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: 7 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1702.9577

20,000

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

159

1702.0000

07-Jul-2017 08:03:09

London Stock Exchange

174

1697.0000

07-Jul-2017 08:03:14

London Stock Exchange

94

1696.0000

07-Jul-2017 08:17:21

London Stock Exchange

93

1696.0000

07-Jul-2017 08:17:21

London Stock Exchange

171

1696.0000

07-Jul-2017 08:17:21

London Stock Exchange

202

1695.0000

07-Jul-2017 08:18:46

London Stock Exchange

252

1702.0000

07-Jul-2017 08:33:23

London Stock Exchange

160

1702.0000

07-Jul-2017 08:35:55

London Stock Exchange

217

1701.0000

07-Jul-2017 08:36:48

London Stock Exchange

14

1701.0000

07-Jul-2017 08:36:48

London Stock Exchange

173

1701.0000

07-Jul-2017 08:37:55

London Stock Exchange

100

1701.0000

07-Jul-2017 08:39:14

London Stock Exchange

66

1701.0000

07-Jul-2017 08:39:14

London Stock Exchange

195

1706.0000

07-Jul-2017 08:56:22

London Stock Exchange

146

1706.0000

07-Jul-2017 08:56:22

London Stock Exchange

250

1709.0000

07-Jul-2017 09:01:11

London Stock Exchange

200

1708.0000

07-Jul-2017 09:05:47

London Stock Exchange

41

1708.0000

07-Jul-2017 09:05:47

London Stock Exchange

93

1708.0000

07-Jul-2017 09:07:27

London Stock Exchange

170

1708.0000

07-Jul-2017 09:07:27

London Stock Exchange

158

1708.0000

07-Jul-2017 09:09:40

London Stock Exchange

25

1709.0000

07-Jul-2017 09:16:22

London Stock Exchange

133

1709.0000

07-Jul-2017 09:16:22

London Stock Exchange

7

1709.0000

07-Jul-2017 09:16:22

London Stock Exchange

127

1708.0000

07-Jul-2017 09:17:26

London Stock Exchange

89

1708.0000

07-Jul-2017 09:17:26

London Stock Exchange

179

1710.0000

07-Jul-2017 09:23:19

London Stock Exchange

1

1710.0000

07-Jul-2017 09:23:19

London Stock Exchange

19

1708.0000

07-Jul-2017 09:25:09

London Stock Exchange

103

1708.0000

07-Jul-2017 09:25:09

London Stock Exchange

203

1707.0000

07-Jul-2017 09:31:49

London Stock Exchange

73

1703.0000

07-Jul-2017 09:34:14

London Stock Exchange

100

1703.0000

07-Jul-2017 09:34:14

London Stock Exchange

178

1701.0000

07-Jul-2017 09:44:18

London Stock Exchange

202

1701.0000

07-Jul-2017 09:44:18

London Stock Exchange

38

1701.0000

07-Jul-2017 09:44:18

London Stock Exchange

158

1704.0000

07-Jul-2017 09:59:18

London Stock Exchange

83

1704.0000

07-Jul-2017 09:59:18

London Stock Exchange

145

1705.0000

07-Jul-2017 10:02:33

London Stock Exchange

144

1705.0000

07-Jul-2017 10:06:00

London Stock Exchange

100

1705.0000

07-Jul-2017 10:06:00

London Stock Exchange

44

1705.0000

07-Jul-2017 10:06:00

London Stock Exchange

112

1705.0000

07-Jul-2017 10:11:24

London Stock Exchange

32

1705.0000

07-Jul-2017 10:11:24

London Stock Exchange

187

1705.0000

07-Jul-2017 10:16:23

London Stock Exchange

140

1704.0000

07-Jul-2017 10:17:11

London Stock Exchange

62

1704.0000

07-Jul-2017 10:17:11

London Stock Exchange

146

1703.0000

07-Jul-2017 10:28:02

London Stock Exchange

156

1703.0000

07-Jul-2017 10:33:19

London Stock Exchange

87

1703.0000

07-Jul-2017 10:38:40

London Stock Exchange

158

1703.0000

07-Jul-2017 10:38:40

London Stock Exchange

72

1703.0000

07-Jul-2017 10:38:40

London Stock Exchange

158

1701.0000

07-Jul-2017 10:44:01

London Stock Exchange

207

1701.0000

07-Jul-2017 10:54:13

London Stock Exchange

196

1700.0000

07-Jul-2017 11:02:13

London Stock Exchange

61

1702.0000

07-Jul-2017 11:11:27

London Stock Exchange

15

1702.0000

07-Jul-2017 11:11:27

London Stock Exchange

68

1702.0000

07-Jul-2017 11:11:27

London Stock Exchange

57

1702.0000

07-Jul-2017 11:14:11

London Stock Exchange

99

1702.0000

07-Jul-2017 11:14:11

London Stock Exchange

173

1702.0000

07-Jul-2017 11:18:44

London Stock Exchange

106

1702.0000

07-Jul-2017 11:25:11

London Stock Exchange

67

1702.0000

07-Jul-2017 11:25:11

London Stock Exchange

8

1702.0000

07-Jul-2017 11:32:33

London Stock Exchange

100

1702.0000

07-Jul-2017 11:32:33

London Stock Exchange

50

1702.0000

07-Jul-2017 11:32:33

London Stock Exchange

80

1701.0000

07-Jul-2017 11:37:35

London Stock Exchange

81

1701.0000

07-Jul-2017 11:37:35

London Stock Exchange

186

1703.0000

07-Jul-2017 11:47:06

London Stock Exchange

145

1702.0000

07-Jul-2017 11:47:50

London Stock Exchange

145

1703.0000

07-Jul-2017 11:59:27

London Stock Exchange

145

1703.0000

07-Jul-2017 12:05:11

London Stock Exchange

158

1703.0000

07-Jul-2017 12:05:53

London Stock Exchange

164

1703.0000

07-Jul-2017 12:13:12

London Stock Exchange

9

1703.0000

07-Jul-2017 12:13:12

London Stock Exchange

210

1703.0000

07-Jul-2017 12:22:33

London Stock Exchange

269

1702.0000

07-Jul-2017 12:25:09

London Stock Exchange

158

1701.0000

07-Jul-2017 12:37:39

London Stock Exchange

173

1702.0000

07-Jul-2017 12:43:44

London Stock Exchange

157

1703.0000

07-Jul-2017 12:49:50

London Stock Exchange

114

1703.0000

07-Jul-2017 12:49:50

London Stock Exchange

43

1703.0000

07-Jul-2017 12:49:50

London Stock Exchange

159

1702.0000

07-Jul-2017 13:00:27

London Stock Exchange

177

1702.0000

07-Jul-2017 13:00:27

London Stock Exchange

187

1701.0000

07-Jul-2017 13:11:22

London Stock Exchange

109

1701.0000

07-Jul-2017 13:17:33

London Stock Exchange

15

1701.0000

07-Jul-2017 13:17:33

London Stock Exchange

39

1701.0000

07-Jul-2017 13:17:33

London Stock Exchange

105

1701.0000

07-Jul-2017 13:23:12

London Stock Exchange

55

1701.0000

07-Jul-2017 13:23:12

London Stock Exchange

145

1701.0000

07-Jul-2017 13:23:12

London Stock Exchange

30

1701.0000

07-Jul-2017 13:23:12

London Stock Exchange

130

1702.0000

07-Jul-2017 13:32:08

London Stock Exchange

218

1702.0000

07-Jul-2017 13:32:08

London Stock Exchange

168

1703.0000

07-Jul-2017 13:42:04

London Stock Exchange

180

1703.0000

07-Jul-2017 13:43:44

London Stock Exchange

151

1703.0000

07-Jul-2017 13:50:12

London Stock Exchange

170

1702.0000

07-Jul-2017 13:51:54

London Stock Exchange

144

1703.0000

07-Jul-2017 13:59:34

London Stock Exchange

115

1703.0000

07-Jul-2017 14:03:34

London Stock Exchange

72

1703.0000

07-Jul-2017 14:03:34

London Stock Exchange

146

1703.0000

07-Jul-2017 14:10:00

London Stock Exchange

169

1703.0000

07-Jul-2017 14:10:00

London Stock Exchange

33

1703.0000

07-Jul-2017 14:10:00

London Stock Exchange

104

1702.0000

07-Jul-2017 14:16:01

London Stock Exchange

112

1702.0000

07-Jul-2017 14:16:01

London Stock Exchange

145

1703.0000

07-Jul-2017 14:20:56

London Stock Exchange

73

1703.0000

07-Jul-2017 14:26:57

London Stock Exchange

100

1703.0000

07-Jul-2017 14:26:57

London Stock Exchange

144

1703.0000

07-Jul-2017 14:27:37

London Stock Exchange

173

1703.0000

07-Jul-2017 14:35:23

London Stock Exchange

168

1703.0000

07-Jul-2017 14:37:07

London Stock Exchange

71

1703.0000

07-Jul-2017 14:37:16

London Stock Exchange

85

1703.0000

07-Jul-2017 14:38:48

London Stock Exchange

73

1703.0000

07-Jul-2017 14:38:48

London Stock Exchange

145

1703.0000

07-Jul-2017 14:44:16

London Stock Exchange

158

1703.0000

07-Jul-2017 14:45:28

London Stock Exchange

70

1701.0000

07-Jul-2017 14:47:56

London Stock Exchange

88

1701.0000

07-Jul-2017 14:47:56

London Stock Exchange

72

1701.0000

07-Jul-2017 14:54:14

London Stock Exchange

72

1701.0000

07-Jul-2017 14:54:14

London Stock Exchange

36

1701.0000

07-Jul-2017 14:55:28

London Stock Exchange

107

1701.0000

07-Jul-2017 14:55:28

London Stock Exchange

4

1701.0000

07-Jul-2017 14:55:28

London Stock Exchange

89

1700.0000

07-Jul-2017 15:09:47

London Stock Exchange

165

1700.0000

07-Jul-2017 15:09:47

London Stock Exchange

17

1700.0000

07-Jul-2017 15:09:47

London Stock Exchange

138

1700.0000

07-Jul-2017 15:09:47

London Stock Exchange

200

1700.0000

07-Jul-2017 15:09:47

London Stock Exchange

146

1702.0000

07-Jul-2017 15:15:17

London Stock Exchange

48

1702.0000

07-Jul-2017 15:20:28

London Stock Exchange

108

1702.0000

07-Jul-2017 15:20:28

London Stock Exchange

114

1702.0000

07-Jul-2017 15:26:20

London Stock Exchange

81

1702.0000

07-Jul-2017 15:26:20

London Stock Exchange

289

1702.0000

07-Jul-2017 15:26:20

London Stock Exchange

187

1702.0000

07-Jul-2017 15:30:58

London Stock Exchange

187

1702.0000

07-Jul-2017 15:36:48

London Stock Exchange

9

1703.0000

07-Jul-2017 15:43:34

London Stock Exchange

299

1703.0000

07-Jul-2017 15:43:35

London Stock Exchange

43

1703.0000

07-Jul-2017 15:45:15

London Stock Exchange

19

1703.0000

07-Jul-2017 15:45:15

London Stock Exchange

157

1703.0000

07-Jul-2017 15:45:29

London Stock Exchange

202

1703.0000

07-Jul-2017 15:48:49

London Stock Exchange

162

1703.0000

07-Jul-2017 15:50:29

London Stock Exchange

61

1705.0000

07-Jul-2017 15:52:17

London Stock Exchange

97

1705.0000

07-Jul-2017 15:52:17

London Stock Exchange

144

1705.0000

07-Jul-2017 15:54:27

London Stock Exchange

134

1705.0000

07-Jul-2017 15:58:00

London Stock Exchange

11

1705.0000

07-Jul-2017 15:58:00

London Stock Exchange

202

1705.0000

07-Jul-2017 16:01:25

London Stock Exchange

55

1705.0000

07-Jul-2017 16:07:11

London Stock Exchange

107

1705.0000

07-Jul-2017 16:07:11

London Stock Exchange

22

1704.0000

07-Jul-2017 16:08:20

London Stock Exchange

104

1704.0000

07-Jul-2017 16:08:20

London Stock Exchange

120

1704.0000

07-Jul-2017 16:08:21

London Stock Exchange

9

1704.0000

07-Jul-2017 16:08:46

London Stock Exchange

194

1704.0000

07-Jul-2017 16:09:25

London Stock Exchange

116

1703.0000

07-Jul-2017 16:10:27

London Stock Exchange

42

1703.0000

07-Jul-2017 16:10:27

London Stock Exchange

216

1703.0000

07-Jul-2017 16:10:27

London Stock Exchange

159

1705.0000

07-Jul-2017 16:16:20

London Stock Exchange

175

1705.0000

07-Jul-2017 16:16:20

London Stock Exchange

123

1705.0000

07-Jul-2017 16:16:20

London Stock Exchange

131

1705.0000

07-Jul-2017 16:16:20

London Stock Exchange

148

1705.0000

07-Jul-2017 16:16:20

London Stock Exchange

220

1705.0000

07-Jul-2017 16:16:20

London Stock Exchange

 

 

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