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  2. Share Prices
  3. Wh Smith Share Price
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  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: 1,199.00
Bid: 1,194.00
Ask: 1,196.00
Change: 18.00 (1.52%)
Spread: 2.00 (0.168%)
Open: 1,188.00
High: 1,199.00
Low: 1,184.00
Prev. Close: 1,181.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

23 Aug 2017 17:29

RNS Number : 8305O
WH Smith PLC
23 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: 23 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1865.0000 pence

 

Lowest price paid per Share: 1850.0000 pence

 

Average price paid per Share: 1856.4678 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,638,251 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: 23 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1856.4678

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

2

1863.0000

23-Aug-2017 08:16:01

London Stock Exchange

170

1863.0000

23-Aug-2017 08:16:01

London Stock Exchange

196

1863.0000

23-Aug-2017 08:16:01

London Stock Exchange

153

1863.0000

23-Aug-2017 08:16:01

London Stock Exchange

64

1863.0000

23-Aug-2017 08:17:43

London Stock Exchange

66

1863.0000

23-Aug-2017 08:17:43

London Stock Exchange

202

1862.0000

23-Aug-2017 08:20:10

London Stock Exchange

184

1861.0000

23-Aug-2017 08:20:10

London Stock Exchange

49

1861.0000

23-Aug-2017 08:20:10

London Stock Exchange

155

1853.0000

23-Aug-2017 08:37:41

London Stock Exchange

81

1853.0000

23-Aug-2017 08:39:21

London Stock Exchange

30

1855.0000

23-Aug-2017 08:42:23

London Stock Exchange

52

1855.0000

23-Aug-2017 08:42:23

London Stock Exchange

170

1854.0000

23-Aug-2017 08:44:21

London Stock Exchange

90

1854.0000

23-Aug-2017 08:46:01

London Stock Exchange

300

1853.0000

23-Aug-2017 08:49:00

London Stock Exchange

19

1853.0000

23-Aug-2017 08:49:00

London Stock Exchange

241

1858.0000

23-Aug-2017 09:04:36

London Stock Exchange

117

1858.0000

23-Aug-2017 09:04:36

London Stock Exchange

38

1858.0000

23-Aug-2017 09:04:36

London Stock Exchange

202

1858.0000

23-Aug-2017 09:06:01

London Stock Exchange

214

1858.0000

23-Aug-2017 09:07:41

London Stock Exchange

171

1859.0000

23-Aug-2017 09:09:28

London Stock Exchange

177

1857.0000

23-Aug-2017 09:20:54

London Stock Exchange

82

1856.0000

23-Aug-2017 09:22:41

London Stock Exchange

80

1856.0000

23-Aug-2017 09:22:41

London Stock Exchange

222

1856.0000

23-Aug-2017 09:24:21

London Stock Exchange

165

1857.0000

23-Aug-2017 09:26:01

London Stock Exchange

37

1857.0000

23-Aug-2017 09:26:01

London Stock Exchange

8

1857.0000

23-Aug-2017 09:27:41

London Stock Exchange

151

1857.0000

23-Aug-2017 09:27:41

London Stock Exchange

156

1859.0000

23-Aug-2017 09:31:03

London Stock Exchange

61

1862.0000

23-Aug-2017 09:41:01

London Stock Exchange

100

1862.0000

23-Aug-2017 09:41:01

London Stock Exchange

365

1861.0000

23-Aug-2017 09:42:41

London Stock Exchange

210

1863.0000

23-Aug-2017 09:45:41

London Stock Exchange

89

1862.0000

23-Aug-2017 09:48:16

London Stock Exchange

157

1860.0000

23-Aug-2017 09:50:46

London Stock Exchange

156

1862.0000

23-Aug-2017 09:55:10

London Stock Exchange

171

1861.0000

23-Aug-2017 09:57:41

London Stock Exchange

13

1861.0000

23-Aug-2017 10:00:19

London Stock Exchange

69

1861.0000

23-Aug-2017 10:00:19

London Stock Exchange

202

1862.0000

23-Aug-2017 10:05:01

London Stock Exchange

29

1863.0000

23-Aug-2017 10:10:01

London Stock Exchange

130

1862.0000

23-Aug-2017 10:12:41

London Stock Exchange

56

1862.0000

23-Aug-2017 10:12:41

London Stock Exchange

127

1862.0000

23-Aug-2017 10:14:21

London Stock Exchange

91

1862.0000

23-Aug-2017 10:14:21

London Stock Exchange

123

1861.0000

23-Aug-2017 10:22:40

London Stock Exchange

48

1861.0000

23-Aug-2017 10:22:40

London Stock Exchange

400

1861.0000

23-Aug-2017 10:41:31

London Stock Exchange

45

1861.0000

23-Aug-2017 10:41:31

London Stock Exchange

592

1860.0000

23-Aug-2017 10:42:11

London Stock Exchange

114

1859.0000

23-Aug-2017 11:00:54

London Stock Exchange

97

1860.0000

23-Aug-2017 11:05:42

London Stock Exchange

233

1859.0000

23-Aug-2017 11:05:52

London Stock Exchange

156

1860.0000

23-Aug-2017 11:21:32

London Stock Exchange

181

1860.0000

23-Aug-2017 11:21:32

London Stock Exchange

106

1859.0000

23-Aug-2017 11:27:38

London Stock Exchange

62

1859.0000

23-Aug-2017 11:27:38

London Stock Exchange

10

1859.0000

23-Aug-2017 11:36:24

London Stock Exchange

161

1859.0000

23-Aug-2017 11:36:24

London Stock Exchange

197

1859.0000

23-Aug-2017 11:36:24

London Stock Exchange

336

1865.0000

23-Aug-2017 11:59:42

London Stock Exchange

233

1861.0000

23-Aug-2017 12:02:41

London Stock Exchange

160

1862.0000

23-Aug-2017 12:04:53

London Stock Exchange

11

1862.0000

23-Aug-2017 12:04:53

London Stock Exchange

155

1860.0000

23-Aug-2017 12:06:29

London Stock Exchange

62

1858.0000

23-Aug-2017 12:18:00

London Stock Exchange

171

1858.0000

23-Aug-2017 12:18:00

London Stock Exchange

46

1859.0000

23-Aug-2017 12:29:06

London Stock Exchange

298

1857.0000

23-Aug-2017 12:31:20

London Stock Exchange

117

1857.0000

23-Aug-2017 12:35:12

London Stock Exchange

194

1857.0000

23-Aug-2017 12:35:12

London Stock Exchange

38

1857.0000

23-Aug-2017 12:35:12

London Stock Exchange

127

1854.0000

23-Aug-2017 12:41:32

London Stock Exchange

38

1854.0000

23-Aug-2017 12:41:32

London Stock Exchange

82

1851.0000

23-Aug-2017 12:48:04

London Stock Exchange

186

1852.0000

23-Aug-2017 12:53:21

London Stock Exchange

74

1851.0000

23-Aug-2017 12:54:21

London Stock Exchange

202

1851.0000

23-Aug-2017 13:01:15

London Stock Exchange

5

1853.0000

23-Aug-2017 13:12:41

London Stock Exchange

93

1853.0000

23-Aug-2017 13:12:41

London Stock Exchange

59

1853.0000

23-Aug-2017 13:12:41

London Stock Exchange

217

1852.0000

23-Aug-2017 13:15:01

London Stock Exchange

233

1851.0000

23-Aug-2017 13:16:08

London Stock Exchange

186

1850.0000

23-Aug-2017 13:30:11

London Stock Exchange

47

1850.0000

23-Aug-2017 13:36:30

London Stock Exchange

279

1851.0000

23-Aug-2017 13:50:03

London Stock Exchange

18

1851.0000

23-Aug-2017 13:50:03

London Stock Exchange

137

1851.0000

23-Aug-2017 13:50:03

London Stock Exchange

156

1851.0000

23-Aug-2017 13:51:01

London Stock Exchange

171

1851.0000

23-Aug-2017 13:52:57

London Stock Exchange

81

1851.0000

23-Aug-2017 13:58:26

London Stock Exchange

85

1851.0000

23-Aug-2017 13:58:38

London Stock Exchange

121

1851.0000

23-Aug-2017 13:58:38

London Stock Exchange

19

1852.0000

23-Aug-2017 14:04:31

London Stock Exchange

137

1852.0000

23-Aug-2017 14:04:31

London Stock Exchange

155

1852.0000

23-Aug-2017 14:07:41

London Stock Exchange

52

1852.0000

23-Aug-2017 14:13:19

London Stock Exchange

104

1852.0000

23-Aug-2017 14:13:19

London Stock Exchange

197

1851.0000

23-Aug-2017 14:21:22

London Stock Exchange

257

1851.0000

23-Aug-2017 14:21:22

London Stock Exchange

156

1853.0000

23-Aug-2017 14:32:15

London Stock Exchange

161

1853.0000

23-Aug-2017 14:36:01

London Stock Exchange

100

1853.0000

23-Aug-2017 14:37:43

London Stock Exchange

55

1853.0000

23-Aug-2017 14:37:43

London Stock Exchange

121

1854.0000

23-Aug-2017 14:43:01

London Stock Exchange

4

1854.0000

23-Aug-2017 14:45:01

London Stock Exchange

165

1854.0000

23-Aug-2017 14:45:01

London Stock Exchange

153

1855.0000

23-Aug-2017 14:47:43

London Stock Exchange

18

1855.0000

23-Aug-2017 14:47:43

London Stock Exchange

171

1855.0000

23-Aug-2017 14:49:21

London Stock Exchange

155

1857.0000

23-Aug-2017 14:56:01

London Stock Exchange

169

1861.0000

23-Aug-2017 14:59:46

London Stock Exchange

2

1860.0000

23-Aug-2017 14:59:53

London Stock Exchange

109

1856.0000

23-Aug-2017 15:00:17

London Stock Exchange

60

1856.0000

23-Aug-2017 15:00:17

London Stock Exchange

148

1854.0000

23-Aug-2017 15:06:51

London Stock Exchange

16

1854.0000

23-Aug-2017 15:06:51

London Stock Exchange

171

1855.0000

23-Aug-2017 15:09:00

London Stock Exchange

110

1854.0000

23-Aug-2017 15:12:07

London Stock Exchange

9

1854.0000

23-Aug-2017 15:12:07

London Stock Exchange

52

1854.0000

23-Aug-2017 15:12:07

London Stock Exchange

155

1854.0000

23-Aug-2017 15:17:21

London Stock Exchange

164

1854.0000

23-Aug-2017 15:18:54

London Stock Exchange

290

1855.0000

23-Aug-2017 15:30:34

London Stock Exchange

315

1855.0000

23-Aug-2017 15:30:34

London Stock Exchange

156

1856.0000

23-Aug-2017 15:36:30

London Stock Exchange

201

1853.0000

23-Aug-2017 15:42:22

London Stock Exchange

83

1853.0000

23-Aug-2017 15:42:41

London Stock Exchange

61

1853.0000

23-Aug-2017 15:42:41

London Stock Exchange

1

1853.0000

23-Aug-2017 15:42:41

London Stock Exchange

2

1854.0000

23-Aug-2017 15:44:54

London Stock Exchange

200

1854.0000

23-Aug-2017 15:44:54

London Stock Exchange

63

1855.0000

23-Aug-2017 15:54:21

London Stock Exchange

24

1855.0000

23-Aug-2017 15:54:21

London Stock Exchange

35

1855.0000

23-Aug-2017 15:54:21

London Stock Exchange

34

1855.0000

23-Aug-2017 15:54:21

London Stock Exchange

103

1853.0000

23-Aug-2017 15:59:36

London Stock Exchange

176

1853.0000

23-Aug-2017 16:02:18

London Stock Exchange

148

1853.0000

23-Aug-2017 16:02:18

London Stock Exchange

133

1853.0000

23-Aug-2017 16:02:18

London Stock Exchange

171

1853.0000

23-Aug-2017 16:04:24

London Stock Exchange

11

1852.0000

23-Aug-2017 16:05:23

London Stock Exchange

36

1854.0000

23-Aug-2017 16:07:34

London Stock Exchange

128

1854.0000

23-Aug-2017 16:07:34

London Stock Exchange

113

1854.0000

23-Aug-2017 16:09:33

London Stock Exchange

56

1854.0000

23-Aug-2017 16:09:33

London Stock Exchange

100

1855.0000

23-Aug-2017 16:11:01

London Stock Exchange

35

1855.0000

23-Aug-2017 16:11:01

London Stock Exchange

21

1855.0000

23-Aug-2017 16:11:01

London Stock Exchange

10

1855.0000

23-Aug-2017 16:11:01

London Stock Exchange

155

1855.0000

23-Aug-2017 16:12:41

London Stock Exchange

155

1855.0000

23-Aug-2017 16:14:21

London Stock Exchange

131

1853.0000

23-Aug-2017 16:16:39

London Stock Exchange

71

1853.0000

23-Aug-2017 16:16:54

London Stock Exchange

143

1852.0000

23-Aug-2017 16:19:23

London Stock Exchange

23

1852.0000

23-Aug-2017 16:19:23

London Stock Exchange

112

1852.0000

23-Aug-2017 16:21:01

London Stock Exchange

46

1852.0000

23-Aug-2017 16:21:01

London Stock Exchange

100

1852.0000

23-Aug-2017 16:22:41

London Stock Exchange

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSZMGZRVFRGNZM
12345678910
Date   Source Headline
5th Aug 20195:30 pmRNSTransaction in Own Shares
2nd Aug 20192:54 pmRNSTransaction in Own Shares
1st Aug 20195:29 pmRNSTransaction in Own Shares
31st Jul 20195:36 pmRNSTransaction in Own Shares
31st Jul 20191:49 pmRNSTotal Voting Rights
30th Jul 20195:49 pmRNSTransaction in Own Shares
26th Jul 20199:15 amRNSDirector/PDMR Shareholding
23rd Jul 20195:25 pmRNSTransaction in Own Shares
22nd Jul 20195:35 pmRNSTransaction in Own Shares
17th Jul 20195:11 pmRNSTransaction in Own Shares
16th Jul 20195:28 pmRNSTransaction in Own Shares
9th Jul 20195:49 pmRNSTransaction in Own Shares
8th Jul 20195:43 pmRNSTransaction in Own Shares
5th Jul 20193:29 pmRNSTransaction in Own Shares
4th Jul 20195:41 pmRNSTransaction in Own Shares
28th Jun 201910:12 amRNSTotal Voting Rights
26th Jun 20195:54 pmRNSTransaction in Own Shares
25th Jun 20195:50 pmRNSTransaction in Own Shares
24th Jun 20195:54 pmRNSTransaction in Own Shares
21st Jun 20192:17 pmRNSTransaction in Own Shares
20th Jun 20195:14 pmRNSTransaction in Own Shares
12th Jun 20195:05 pmRNSHolding(s) in Company
5th Jun 201912:51 pmRNSDirector/PDMR Shareholding
5th Jun 201912:45 pmRNSDirector/PDMR Shareholding
4th Jun 20193:21 pmRNSHolding(s) in Company
4th Jun 201911:33 amRNSDirector Declaration
3rd Jun 20199:03 amRNSHolding(s) in Company
31st May 201911:00 amRNSTotal Voting Rights
23rd May 20192:27 pmRNSHolding(s) in Company
21st May 20193:29 pmRNSHolding(s) in Company
21st May 20197:00 amRNSBoard Change
21st May 20197:00 amRNSTrading Statement
20th May 20194:43 pmRNSHolding(s) in Company
16th May 20195:55 pmRNSWH Smith PLC Purchases of Shares - Open Period
14th May 20194:31 pmRNSHolding(s) in Company
13th May 20194:52 pmRNSHolding(s) in Company
13th May 20199:39 amRNSHolding(s) in Company
2nd May 20199:07 amRNSHolding(s) in Company
30th Apr 201912:46 pmRNSTotal Voting Rights
11th Apr 20197:00 amRNSInterim Results
29th Mar 201912:14 pmRNSTotal Voting Rights
28th Feb 201912:14 pmRNSTotal Voting Rights
26th Feb 20197:00 amRNSBOARD CHANGES
25th Feb 201911:30 amRNSBlock listing Interim Review
19th Feb 20192:46 pmRNSDirector/PDMR Shareholding
19th Feb 20192:42 pmRNSDirector/PDMR Shareholding
31st Jan 201911:34 amRNSTotal Voting Rights
30th Jan 20197:00 amRNSWH Smith PLC Purchases of Shares - Open Period
23rd Jan 20192:28 pmRNSResult of AGM
23rd Jan 20197:00 amRNSTrading Statement
12345678910

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