Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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: 1,150.00
Bid: 1,149.00
Ask: 1,154.00
Change: -20.00 (-1.71%)
Spread: 5.00 (0.435%)
Open: 1,168.00
High: 1,175.00
Low: 1,144.00
Prev. Close: 1,170.00
SMWH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

14 Aug 2017 18:05

RNS Number : 9716N
WH Smith PLC
14 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: 14 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1830.0000 pence

 

Lowest price paid per Share: 1814.0000 pence

 

Average price paid per Share: 1823.6656 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,778,251 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: 14 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1823.6656

20,000

 

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

121

1821.0000

14-Aug-2017 08:01:40

London Stock Exchange

59

1826.0000

14-Aug-2017 08:11:37

London Stock Exchange

165

1826.0000

14-Aug-2017 08:11:37

London Stock Exchange

96

1826.0000

14-Aug-2017 08:11:37

London Stock Exchange

59

1826.0000

14-Aug-2017 08:11:37

London Stock Exchange

169

1824.0000

14-Aug-2017 08:11:53

London Stock Exchange

129

1822.0000

14-Aug-2017 08:15:20

London Stock Exchange

39

1822.0000

14-Aug-2017 08:15:20

London Stock Exchange

55

1825.0000

14-Aug-2017 08:26:03

London Stock Exchange

200

1828.0000

14-Aug-2017 08:36:48

London Stock Exchange

41

1828.0000

14-Aug-2017 08:36:48

London Stock Exchange

154

1826.0000

14-Aug-2017 08:38:28

London Stock Exchange

50

1827.0000

14-Aug-2017 08:41:54

London Stock Exchange

100

1827.0000

14-Aug-2017 08:41:54

London Stock Exchange

100

1827.0000

14-Aug-2017 08:41:54

London Stock Exchange

120

1827.0000

14-Aug-2017 08:41:54

London Stock Exchange

99

1828.0000

14-Aug-2017 08:49:09

London Stock Exchange

155

1828.0000

14-Aug-2017 08:49:09

London Stock Exchange

101

1828.0000

14-Aug-2017 08:49:09

London Stock Exchange

154

1827.0000

14-Aug-2017 08:54:14

London Stock Exchange

185

1828.0000

14-Aug-2017 09:01:41

London Stock Exchange

165

1827.0000

14-Aug-2017 09:11:01

London Stock Exchange

388

1826.0000

14-Aug-2017 09:20:33

London Stock Exchange

166

1826.0000

14-Aug-2017 09:20:33

London Stock Exchange

166

1826.0000

14-Aug-2017 09:20:33

London Stock Exchange

70

1825.0000

14-Aug-2017 09:36:47

London Stock Exchange

30

1825.0000

14-Aug-2017 09:36:54

London Stock Exchange

94

1827.0000

14-Aug-2017 09:42:51

London Stock Exchange

2

1827.0000

14-Aug-2017 09:42:51

London Stock Exchange

120

1827.0000

14-Aug-2017 09:42:51

London Stock Exchange

155

1827.0000

14-Aug-2017 09:47:42

London Stock Exchange

97

1827.0000

14-Aug-2017 09:49:22

London Stock Exchange

7

1827.0000

14-Aug-2017 09:49:22

London Stock Exchange

155

1827.0000

14-Aug-2017 09:53:37

London Stock Exchange

33

1827.0000

14-Aug-2017 09:54:22

London Stock Exchange

121

1827.0000

14-Aug-2017 09:54:22

London Stock Exchange

91

1828.0000

14-Aug-2017 09:57:35

London Stock Exchange

55

1828.0000

14-Aug-2017 10:00:05

London Stock Exchange

115

1828.0000

14-Aug-2017 10:00:05

London Stock Exchange

169

1827.0000

14-Aug-2017 10:05:07

London Stock Exchange

112

1827.0000

14-Aug-2017 10:06:02

London Stock Exchange

57

1827.0000

14-Aug-2017 10:06:02

London Stock Exchange

7

1827.0000

14-Aug-2017 10:06:02

London Stock Exchange

184

1827.0000

14-Aug-2017 10:18:45

London Stock Exchange

38

1827.0000

14-Aug-2017 10:18:45

London Stock Exchange

154

1828.0000

14-Aug-2017 10:34:02

London Stock Exchange

201

1828.0000

14-Aug-2017 10:34:02

London Stock Exchange

169

1828.0000

14-Aug-2017 10:38:57

London Stock Exchange

170

1828.0000

14-Aug-2017 10:38:57

London Stock Exchange

85

1829.0000

14-Aug-2017 10:54:22

London Stock Exchange

57

1829.0000

14-Aug-2017 10:54:22

London Stock Exchange

84

1829.0000

14-Aug-2017 10:54:22

London Stock Exchange

21

1829.0000

14-Aug-2017 10:54:22

London Stock Exchange

73

1828.0000

14-Aug-2017 11:02:51

London Stock Exchange

15

1828.0000

14-Aug-2017 11:02:51

London Stock Exchange

81

1828.0000

14-Aug-2017 11:02:51

London Stock Exchange

10

1827.0000

14-Aug-2017 11:03:38

London Stock Exchange

84

1828.0000

14-Aug-2017 11:05:10

London Stock Exchange

86

1828.0000

14-Aug-2017 11:05:10

London Stock Exchange

39

1828.0000

14-Aug-2017 11:06:04

London Stock Exchange

116

1828.0000

14-Aug-2017 11:06:04

London Stock Exchange

175

1827.0000

14-Aug-2017 11:06:49

London Stock Exchange

175

1827.0000

14-Aug-2017 11:12:02

London Stock Exchange

154

1827.0000

14-Aug-2017 11:14:51

London Stock Exchange

25

1826.0000

14-Aug-2017 11:20:08

London Stock Exchange

21

1826.0000

14-Aug-2017 11:25:23

London Stock Exchange

139

1826.0000

14-Aug-2017 11:25:23

London Stock Exchange

154

1828.0000

14-Aug-2017 11:36:04

London Stock Exchange

66

1828.0000

14-Aug-2017 11:37:45

London Stock Exchange

165

1828.0000

14-Aug-2017 11:37:45

London Stock Exchange

170

1829.0000

14-Aug-2017 11:44:02

London Stock Exchange

91

1829.0000

14-Aug-2017 11:50:05

London Stock Exchange

169

1829.0000

14-Aug-2017 11:55:05

London Stock Exchange

167

1829.0000

14-Aug-2017 11:56:06

London Stock Exchange

22

1830.0000

14-Aug-2017 12:10:05

London Stock Exchange

26

1830.0000

14-Aug-2017 12:14:03

London Stock Exchange

174

1830.0000

14-Aug-2017 12:14:03

London Stock Exchange

199

1830.0000

14-Aug-2017 12:14:26

London Stock Exchange

185

1830.0000

14-Aug-2017 12:20:05

London Stock Exchange

170

1830.0000

14-Aug-2017 12:28:01

London Stock Exchange

35

1829.0000

14-Aug-2017 12:30:43

London Stock Exchange

119

1829.0000

14-Aug-2017 12:30:43

London Stock Exchange

170

1828.0000

14-Aug-2017 12:35:24

London Stock Exchange

63

1826.0000

14-Aug-2017 12:36:49

London Stock Exchange

62

1826.0000

14-Aug-2017 12:38:05

London Stock Exchange

307

1826.0000

14-Aug-2017 12:52:46

London Stock Exchange

122

1826.0000

14-Aug-2017 12:52:46

London Stock Exchange

175

1826.0000

14-Aug-2017 12:52:46

London Stock Exchange

80

1826.0000

14-Aug-2017 12:52:46

London Stock Exchange

168

1824.0000

14-Aug-2017 12:56:57

London Stock Exchange

154

1825.0000

14-Aug-2017 13:27:25

London Stock Exchange

62

1825.0000

14-Aug-2017 13:27:25

London Stock Exchange

36

1825.0000

14-Aug-2017 13:27:25

London Stock Exchange

66

1825.0000

14-Aug-2017 13:27:25

London Stock Exchange

238

1824.0000

14-Aug-2017 13:31:05

London Stock Exchange

218

1824.0000

14-Aug-2017 13:31:05

London Stock Exchange

186

1822.0000

14-Aug-2017 13:36:43

London Stock Exchange

159

1820.0000

14-Aug-2017 13:43:00

London Stock Exchange

160

1819.0000

14-Aug-2017 13:43:00

London Stock Exchange

27

1820.0000

14-Aug-2017 13:55:45

London Stock Exchange

64

1820.0000

14-Aug-2017 13:55:45

London Stock Exchange

26

1820.0000

14-Aug-2017 13:55:45

London Stock Exchange

23

1820.0000

14-Aug-2017 13:55:45

London Stock Exchange

15

1820.0000

14-Aug-2017 13:55:45

London Stock Exchange

134

1820.0000

14-Aug-2017 13:56:45

London Stock Exchange

30

1820.0000

14-Aug-2017 13:56:45

London Stock Exchange

166

1820.0000

14-Aug-2017 13:58:06

London Stock Exchange

127

1818.0000

14-Aug-2017 14:05:45

London Stock Exchange

27

1818.0000

14-Aug-2017 14:05:45

London Stock Exchange

102

1818.0000

14-Aug-2017 14:06:07

London Stock Exchange

52

1818.0000

14-Aug-2017 14:06:07

London Stock Exchange

166

1817.0000

14-Aug-2017 14:09:47

London Stock Exchange

76

1815.0000

14-Aug-2017 14:13:44

London Stock Exchange

109

1815.0000

14-Aug-2017 14:13:44

London Stock Exchange

34

1820.0000

14-Aug-2017 14:22:15

London Stock Exchange

200

1827.0000

14-Aug-2017 14:31:26

London Stock Exchange

10

1827.0000

14-Aug-2017 14:31:26

London Stock Exchange

118

1828.0000

14-Aug-2017 14:33:45

London Stock Exchange

169

1828.0000

14-Aug-2017 14:36:08

London Stock Exchange

74

1830.0000

14-Aug-2017 14:41:05

London Stock Exchange

14

1830.0000

14-Aug-2017 14:41:45

London Stock Exchange

82

1830.0000

14-Aug-2017 14:41:45

London Stock Exchange

72

1829.0000

14-Aug-2017 14:45:25

London Stock Exchange

144

1829.0000

14-Aug-2017 14:46:00

London Stock Exchange

200

1829.0000

14-Aug-2017 14:46:17

London Stock Exchange

154

1828.0000

14-Aug-2017 14:46:45

London Stock Exchange

182

1827.0000

14-Aug-2017 14:48:58

London Stock Exchange

185

1828.0000

14-Aug-2017 14:48:58

London Stock Exchange

162

1825.0000

14-Aug-2017 14:48:58

London Stock Exchange

162

1821.0000

14-Aug-2017 14:59:03

London Stock Exchange

231

1819.0000

14-Aug-2017 15:01:32

London Stock Exchange

200

1816.0000

14-Aug-2017 15:01:39

London Stock Exchange

169

1818.0000

14-Aug-2017 15:06:46

London Stock Exchange

97

1820.0000

14-Aug-2017 15:22:46

London Stock Exchange

200

1820.0000

14-Aug-2017 15:22:46

London Stock Exchange

277

1819.0000

14-Aug-2017 15:23:42

London Stock Exchange

67

1820.0000

14-Aug-2017 15:26:46

London Stock Exchange

103

1820.0000

14-Aug-2017 15:26:46

London Stock Exchange

107

1821.0000

14-Aug-2017 15:29:08

London Stock Exchange

170

1820.0000

14-Aug-2017 15:29:10

London Stock Exchange

155

1819.0000

14-Aug-2017 15:29:57

London Stock Exchange

37

1819.0000

14-Aug-2017 15:31:47

London Stock Exchange

125

1819.0000

14-Aug-2017 15:31:47

London Stock Exchange

169

1819.0000

14-Aug-2017 15:42:24

London Stock Exchange

130

1819.0000

14-Aug-2017 15:42:24

London Stock Exchange

100

1819.0000

14-Aug-2017 15:44:02

London Stock Exchange

116

1819.0000

14-Aug-2017 15:44:02

London Stock Exchange

204

1819.0000

14-Aug-2017 15:44:30

London Stock Exchange

165

1819.0000

14-Aug-2017 15:46:10

London Stock Exchange

165

1819.0000

14-Aug-2017 15:50:09

London Stock Exchange

154

1819.0000

14-Aug-2017 15:51:30

London Stock Exchange

2

1815.0000

14-Aug-2017 15:54:33

London Stock Exchange

153

1815.0000

14-Aug-2017 15:54:33

London Stock Exchange

160

1814.0000

14-Aug-2017 15:56:13

London Stock Exchange

155

1814.0000

14-Aug-2017 16:00:00

London Stock Exchange

59

1814.0000

14-Aug-2017 16:03:34

London Stock Exchange

96

1814.0000

14-Aug-2017 16:03:34

London Stock Exchange

43

1814.0000

14-Aug-2017 16:05:22

London Stock Exchange

111

1814.0000

14-Aug-2017 16:05:22

London Stock Exchange

154

1814.0000

14-Aug-2017 16:07:30

London Stock Exchange

155

1815.0000

14-Aug-2017 16:08:08

London Stock Exchange

154

1815.0000

14-Aug-2017 16:09:50

London Stock Exchange

159

1815.0000

14-Aug-2017 16:11:11

London Stock Exchange

137

1816.0000

14-Aug-2017 16:13:51

London Stock Exchange

20

1816.0000

14-Aug-2017 16:13:51

London Stock Exchange

167

1815.0000

14-Aug-2017 16:15:46

London Stock Exchange

98

1815.0000

14-Aug-2017 16:16:51

London Stock Exchange

66

1815.0000

14-Aug-2017 16:20:50

London Stock Exchange

156

1814.0000

14-Aug-2017 16:21:11

London Stock Exchange

60

1814.0000

14-Aug-2017 16:21:11

London Stock Exchange

155

1816.0000

14-Aug-2017 16:23:35

London Stock Exchange

73

1815.0000

14-Aug-2017 16:24:31

London Stock Exchange

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMGMRNDMGNZM
12345678910
Date   Source Headline
31st Dec 202111:00 amRNSTotal Voting Rights
30th Dec 20215:59 pmRNSHolding(s) in Company
29th Dec 20217:00 amRNSHolding(s) in Company
6th Dec 20219:53 amRNSAnnual Financial Report and Notice of AGM
30th Nov 20211:01 pmRNSTotal Voting Rights
25th Nov 20214:53 pmRNSDirector/PDMR Shareholding
19th Nov 20211:26 pmRNSDirector/PDMR Shareholding
16th Nov 20215:54 pmRNSDirector/PDMR Shareholding
16th Nov 20213:47 pmRNSDirector/PDMR Shareholding
11th Nov 20217:00 amRNSPreliminary Results
29th Oct 202111:00 amRNSTotal Voting Rights
28th Oct 202110:13 amRNSDirectorate Change
30th Sep 202111:36 amRNSTotal Voting Rights
20th Sep 202110:18 amRNSHolding(s) in Company
17th Sep 20212:04 pmRNSHolding(s) in Company
15th Sep 20214:34 pmRNSHolding(s) in Company
3rd Sep 20218:45 amRNSHolding(s) in Company
2nd Sep 20215:05 pmRNSHolding(s) in Company
2nd Sep 202110:12 amRNSHolding(s) in Company
1st Sep 20217:00 amRNSPre-Close Trading Update
31st Aug 202112:08 pmRNSTotal Voting Rights
25th Aug 20213:11 pmRNSBlock listing Interim Review
30th Jul 20219:51 amRNSTotal Voting Rights
29th Jul 20213:18 pmRNSHolding(s) in Company
15th Jul 202110:38 amRNSHolding(s) in Company
8th Jul 20217:00 amRNSTrading Statement
5th Jul 20219:49 amRNSDirector/PDMR Shareholding
30th Jun 202111:00 amRNSTotal Voting Rights
29th Jun 20218:45 amRNSHolding(s) in Company
24th Jun 20213:19 pmRNSAGM Voting Update
22nd Jun 20215:42 pmRNSHolding(s) in Company
9th Jun 20212:05 pmRNSDirector/PDMR Shareholding
28th May 202111:00 amRNSTotal Voting Rights
20th May 20216:12 pmRNSHolding(s) in Company
17th May 202111:48 amRNSHolding(s) in Company
11th May 20214:53 pmRNSHolding(s) in Company
30th Apr 202111:00 amRNSTotal Voting Rights
29th Apr 20217:00 amRNSPricing of Convertible Bond Offering
28th Apr 20214:45 pmRNSNEW FINANCING ARRANGEMENTS
28th Apr 20214:45 pmRNSInterim Results
31st Mar 202111:00 amRNSTotal Voting Rights
9th Mar 20217:00 amRNSFinancing and Trading Update
3rd Mar 20219:28 amRNSHolding(s) in Company
2nd Mar 20214:58 pmRNSHolding(s) in Company
1st Mar 202111:17 amRNSDirector Declaration
1st Mar 20217:00 amRNSDirector/PDMR Shareholding
26th Feb 202111:23 amRNSTotal Voting Rights
25th Feb 202110:09 amRNSBlock listing Interim Review
24th Feb 202111:40 amRNSHolding(s) in Company
5th Feb 20213:58 pmRNSHolding(s) in Company
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.