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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: 1,090.00
Bid: 1,096.00
Ask: 1,100.00
Change: -12.00 (-1.09%)
Spread: 4.00 (0.365%)
Open: 1,096.00
High: 1,113.00
Low: 1,090.00
Prev. Close: 1,102.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2017 15:19

RNS Number : 9571V
WH Smith PLC
08 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: 08 November 2017

 

Number of Shares purchased: 20,000

 

Highest price paid per Share: 2044.0000

 

Lowest price paid per Share: 2022.0000

 

Average price paid per Share: 2033.2715

 

 

The Company intends to cancel these Shares.

 

The Company has 110,498,930 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: 08 November 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2033.2715

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

215

2028.0000

08-Nov-2017 08:10:26

London Stock Exchange

126

2029.0000

08-Nov-2017 08:12:38

London Stock Exchange

32

2029.0000

08-Nov-2017 08:12:38

London Stock Exchange

116

2028.0000

08-Nov-2017 08:12:40

London Stock Exchange

3

2029.0000

08-Nov-2017 08:20:07

London Stock Exchange

152

2027.0000

08-Nov-2017 08:21:13

London Stock Exchange

238

2024.0000

08-Nov-2017 08:23:47

London Stock Exchange

180

2024.0000

08-Nov-2017 08:23:47

London Stock Exchange

45

2022.0000

08-Nov-2017 08:26:11

London Stock Exchange

105

2022.0000

08-Nov-2017 08:26:11

London Stock Exchange

142

2024.0000

08-Nov-2017 08:41:22

London Stock Exchange

9

2024.0000

08-Nov-2017 08:43:14

London Stock Exchange

132

2024.0000

08-Nov-2017 08:43:14

London Stock Exchange

155

2027.0000

08-Nov-2017 08:47:07

London Stock Exchange

4

2029.0000

08-Nov-2017 08:53:14

London Stock Exchange

137

2029.0000

08-Nov-2017 08:53:14

London Stock Exchange

146

2024.0000

08-Nov-2017 09:00:26

London Stock Exchange

37

2024.0000

08-Nov-2017 09:00:26

London Stock Exchange

184

2024.0000

08-Nov-2017 09:01:37

London Stock Exchange

108

2024.0000

08-Nov-2017 09:01:37

London Stock Exchange

155

2024.0000

08-Nov-2017 09:09:20

London Stock Exchange

79

2028.0000

08-Nov-2017 09:19:56

London Stock Exchange

64

2028.0000

08-Nov-2017 09:19:56

London Stock Exchange

215

2033.0000

08-Nov-2017 09:24:47

London Stock Exchange

20

2033.0000

08-Nov-2017 09:24:47

London Stock Exchange

129

2034.0000

08-Nov-2017 09:29:21

London Stock Exchange

26

2034.0000

08-Nov-2017 09:29:21

London Stock Exchange

152

2034.0000

08-Nov-2017 09:33:10

London Stock Exchange

197

2034.0000

08-Nov-2017 09:34:21

London Stock Exchange

242

2032.0000

08-Nov-2017 09:36:57

London Stock Exchange

183

2031.0000

08-Nov-2017 09:36:58

London Stock Exchange

105

2033.0000

08-Nov-2017 09:49:32

London Stock Exchange

58

2033.0000

08-Nov-2017 09:49:32

London Stock Exchange

173

2034.0000

08-Nov-2017 09:51:46

London Stock Exchange

20

2034.0000

08-Nov-2017 09:55:52

London Stock Exchange

176

2034.0000

08-Nov-2017 09:55:55

London Stock Exchange

100

2034.0000

08-Nov-2017 09:57:45

London Stock Exchange

64

2034.0000

08-Nov-2017 09:57:45

London Stock Exchange

39

2034.0000

08-Nov-2017 09:57:45

London Stock Exchange

68

2034.0000

08-Nov-2017 09:57:51

London Stock Exchange

87

2034.0000

08-Nov-2017 09:57:51

London Stock Exchange

119

2033.0000

08-Nov-2017 09:59:32

London Stock Exchange

87

2033.0000

08-Nov-2017 09:59:32

London Stock Exchange

156

2034.0000

08-Nov-2017 10:01:12

London Stock Exchange

12

2034.0000

08-Nov-2017 10:02:51

London Stock Exchange

200

2034.0000

08-Nov-2017 10:02:51

London Stock Exchange

141

2034.0000

08-Nov-2017 10:04:32

London Stock Exchange

212

2031.0000

08-Nov-2017 10:07:31

London Stock Exchange

155

2027.0000

08-Nov-2017 10:08:15

London Stock Exchange

20

2032.0000

08-Nov-2017 10:19:32

London Stock Exchange

182

2033.0000

08-Nov-2017 10:20:15

London Stock Exchange

105

2034.0000

08-Nov-2017 10:21:29

London Stock Exchange

11

2034.0000

08-Nov-2017 10:21:29

London Stock Exchange

20

2032.0000

08-Nov-2017 10:24:33

London Stock Exchange

2

2032.0000

08-Nov-2017 10:26:49

London Stock Exchange

141

2032.0000

08-Nov-2017 10:26:49

London Stock Exchange

194

2032.0000

08-Nov-2017 10:26:49

London Stock Exchange

183

2032.0000

08-Nov-2017 10:27:53

London Stock Exchange

28

2033.0000

08-Nov-2017 10:29:33

London Stock Exchange

73

2033.0000

08-Nov-2017 10:29:33

London Stock Exchange

41

2033.0000

08-Nov-2017 10:29:33

London Stock Exchange

192

2032.0000

08-Nov-2017 10:31:14

London Stock Exchange

20

2032.0000

08-Nov-2017 10:31:14

London Stock Exchange

141

2032.0000

08-Nov-2017 10:32:54

London Stock Exchange

20

2033.0000

08-Nov-2017 10:39:45

London Stock Exchange

135

2033.0000

08-Nov-2017 10:39:45

London Stock Exchange

40

2033.0000

08-Nov-2017 10:42:26

London Stock Exchange

7

2033.0000

08-Nov-2017 10:44:01

London Stock Exchange

31

2033.0000

08-Nov-2017 10:44:01

London Stock Exchange

118

2033.0000

08-Nov-2017 10:44:01

London Stock Exchange

152

2033.0000

08-Nov-2017 10:45:08

London Stock Exchange

155

2034.0000

08-Nov-2017 10:51:39

London Stock Exchange

142

2033.0000

08-Nov-2017 10:53:28

London Stock Exchange

141

2034.0000

08-Nov-2017 10:55:17

London Stock Exchange

183

2033.0000

08-Nov-2017 10:55:44

London Stock Exchange

92

2031.0000

08-Nov-2017 11:01:31

London Stock Exchange

50

2031.0000

08-Nov-2017 11:01:31

London Stock Exchange

41

2031.0000

08-Nov-2017 11:01:31

London Stock Exchange

108

2031.0000

08-Nov-2017 11:01:31

London Stock Exchange

148

2031.0000

08-Nov-2017 11:06:10

London Stock Exchange

20

2031.0000

08-Nov-2017 11:10:08

London Stock Exchange

166

2031.0000

08-Nov-2017 11:10:11

London Stock Exchange

203

2030.0000

08-Nov-2017 11:11:09

London Stock Exchange

20

2029.0000

08-Nov-2017 11:15:10

London Stock Exchange

126

2029.0000

08-Nov-2017 11:15:43

London Stock Exchange

52

2029.0000

08-Nov-2017 11:15:43

London Stock Exchange

158

2029.0000

08-Nov-2017 11:18:30

London Stock Exchange

153

2029.0000

08-Nov-2017 11:18:30

London Stock Exchange

151

2026.0000

08-Nov-2017 11:25:07

London Stock Exchange

11

2026.0000

08-Nov-2017 11:26:58

London Stock Exchange

142

2026.0000

08-Nov-2017 11:27:57

London Stock Exchange

142

2030.0000

08-Nov-2017 11:30:02

London Stock Exchange

163

2031.0000

08-Nov-2017 11:36:14

London Stock Exchange

20

2031.0000

08-Nov-2017 11:36:14

London Stock Exchange

155

2032.0000

08-Nov-2017 11:37:54

London Stock Exchange

141

2033.0000

08-Nov-2017 11:39:34

London Stock Exchange

17

2032.0000

08-Nov-2017 11:41:14

London Stock Exchange

124

2032.0000

08-Nov-2017 11:41:14

London Stock Exchange

155

2033.0000

08-Nov-2017 11:44:33

London Stock Exchange

20

2033.0000

08-Nov-2017 11:44:34

London Stock Exchange

150

2033.0000

08-Nov-2017 11:44:34

London Stock Exchange

153

2033.0000

08-Nov-2017 11:46:14

London Stock Exchange

149

2033.0000

08-Nov-2017 11:51:45

London Stock Exchange

49

2033.0000

08-Nov-2017 11:56:50

London Stock Exchange

162

2033.0000

08-Nov-2017 11:56:50

London Stock Exchange

46

2033.0000

08-Nov-2017 11:56:50

London Stock Exchange

47

2033.0000

08-Nov-2017 11:56:50

London Stock Exchange

142

2033.0000

08-Nov-2017 11:58:41

London Stock Exchange

5

2034.0000

08-Nov-2017 12:02:35

London Stock Exchange

156

2034.0000

08-Nov-2017 12:03:10

London Stock Exchange

129

2033.0000

08-Nov-2017 12:04:44

London Stock Exchange

45

2033.0000

08-Nov-2017 12:04:44

London Stock Exchange

4

2033.0000

08-Nov-2017 12:04:44

London Stock Exchange

95

2033.0000

08-Nov-2017 12:11:56

London Stock Exchange

19

2033.0000

08-Nov-2017 12:13:10

London Stock Exchange

92

2033.0000

08-Nov-2017 12:13:10

London Stock Exchange

141

2033.0000

08-Nov-2017 12:18:05

London Stock Exchange

169

2033.0000

08-Nov-2017 12:18:05

London Stock Exchange

38

2033.0000

08-Nov-2017 12:19:34

London Stock Exchange

94

2034.0000

08-Nov-2017 12:23:56

London Stock Exchange

30

2035.0000

08-Nov-2017 12:26:57

London Stock Exchange

104

2035.0000

08-Nov-2017 12:27:11

London Stock Exchange

141

2035.0000

08-Nov-2017 12:27:54

London Stock Exchange

215

2034.0000

08-Nov-2017 12:35:58

London Stock Exchange

215

2033.0000

08-Nov-2017 12:36:23

London Stock Exchange

218

2033.0000

08-Nov-2017 12:39:34

London Stock Exchange

38

2033.0000

08-Nov-2017 12:39:34

London Stock Exchange

137

2033.0000

08-Nov-2017 12:41:14

London Stock Exchange

60

2033.0000

08-Nov-2017 12:41:14

London Stock Exchange

186

2032.0000

08-Nov-2017 12:41:35

London Stock Exchange

153

2032.0000

08-Nov-2017 12:52:54

London Stock Exchange

129

2034.0000

08-Nov-2017 13:01:21

London Stock Exchange

167

2034.0000

08-Nov-2017 13:01:21

London Stock Exchange

70

2034.0000

08-Nov-2017 13:01:21

London Stock Exchange

78

2034.0000

08-Nov-2017 13:01:21

London Stock Exchange

26

2034.0000

08-Nov-2017 13:01:21

London Stock Exchange

86

2034.0000

08-Nov-2017 13:01:21

London Stock Exchange

162

2034.0000

08-Nov-2017 13:01:21

London Stock Exchange

62

2034.0000

08-Nov-2017 13:02:54

London Stock Exchange

80

2034.0000

08-Nov-2017 13:02:54

London Stock Exchange

2

2034.0000

08-Nov-2017 13:04:34

London Stock Exchange

148

2034.0000

08-Nov-2017 13:04:34

London Stock Exchange

51

2036.0000

08-Nov-2017 13:06:54

London Stock Exchange

91

2036.0000

08-Nov-2017 13:06:54

London Stock Exchange

152

2037.0000

08-Nov-2017 13:11:14

London Stock Exchange

91

2038.0000

08-Nov-2017 13:19:01

London Stock Exchange

14

2038.0000

08-Nov-2017 13:19:01

London Stock Exchange

38

2038.0000

08-Nov-2017 13:19:34

London Stock Exchange

76

2038.0000

08-Nov-2017 13:19:34

London Stock Exchange

40

2038.0000

08-Nov-2017 13:19:34

London Stock Exchange

94

2038.0000

08-Nov-2017 13:24:01

London Stock Exchange

61

2038.0000

08-Nov-2017 13:24:01

London Stock Exchange

32

2038.0000

08-Nov-2017 13:24:01

London Stock Exchange

58

2038.0000

08-Nov-2017 13:24:01

London Stock Exchange

88

2038.0000

08-Nov-2017 13:24:34

London Stock Exchange

67

2038.0000

08-Nov-2017 13:24:34

London Stock Exchange

155

2037.0000

08-Nov-2017 13:25:34

London Stock Exchange

96

2041.0000

08-Nov-2017 13:30:54

London Stock Exchange

73

2041.0000

08-Nov-2017 13:30:54

London Stock Exchange

16

2040.0000

08-Nov-2017 13:31:53

London Stock Exchange

9

2040.0000

08-Nov-2017 13:36:15

London Stock Exchange

160

2040.0000

08-Nov-2017 13:36:15

London Stock Exchange

155

2039.0000

08-Nov-2017 13:37:15

London Stock Exchange

46

2038.0000

08-Nov-2017 13:41:44

London Stock Exchange

220

2038.0000

08-Nov-2017 13:41:44

London Stock Exchange

305

2038.0000

08-Nov-2017 13:41:44

London Stock Exchange

155

2037.0000

08-Nov-2017 13:45:00

London Stock Exchange

183

2037.0000

08-Nov-2017 13:47:25

London Stock Exchange

33

2037.0000

08-Nov-2017 13:50:42

London Stock Exchange

17

2037.0000

08-Nov-2017 13:50:42

London Stock Exchange

94

2037.0000

08-Nov-2017 13:50:42

London Stock Exchange

11

2036.0000

08-Nov-2017 13:51:00

London Stock Exchange

100

2038.0000

08-Nov-2017 13:52:55

London Stock Exchange

31

2038.0000

08-Nov-2017 13:52:55

London Stock Exchange

13

2038.0000

08-Nov-2017 13:54:46

London Stock Exchange

129

2038.0000

08-Nov-2017 13:54:46

London Stock Exchange

22

2038.0000

08-Nov-2017 13:58:31

London Stock Exchange

31

2038.0000

08-Nov-2017 13:59:35

London Stock Exchange

84

2038.0000

08-Nov-2017 13:59:35

London Stock Exchange

143

2037.0000

08-Nov-2017 13:59:35

London Stock Exchange

68

2038.0000

08-Nov-2017 13:59:35

London Stock Exchange

146

2036.0000

08-Nov-2017 14:01:18

London Stock Exchange

163

2041.0000

08-Nov-2017 14:11:07

London Stock Exchange

197

2041.0000

08-Nov-2017 14:12:55

London Stock Exchange

107

2043.0000

08-Nov-2017 14:20:13

London Stock Exchange

2

2043.0000

08-Nov-2017 14:20:13

London Stock Exchange

191

2043.0000

08-Nov-2017 14:20:13

London Stock Exchange

7

2043.0000

08-Nov-2017 14:20:13

London Stock Exchange

189

2043.0000

08-Nov-2017 14:20:13

London Stock Exchange

158

2044.0000

08-Nov-2017 14:22:55

London Stock Exchange

391

2044.0000

08-Nov-2017 14:24:55

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSMMMGMKRRGNZM
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6th Sep 20237:00 amRNSPre-close Trading Update
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25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
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31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
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31st May 202311:45 amRNSTotal Voting Rights
31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
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12345678910

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