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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: 1,191.00
Bid: 1,190.00
Ask: 1,192.00
Change: 10.00 (0.85%)
Spread: 2.00 (0.168%)
Open: 1,188.00
High: 1,198.00
Low: 1,184.00
Prev. Close: 1,181.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

2 Aug 2017 17:12

RNS Number : 9532M
WH Smith PLC
02 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: 2 August 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1799.0000 pence

 

Lowest price paid per Share: 1778.0000 pence

 

Average price paid per Share: 1788.6778 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 110,938,147 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: 2 August 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1788.6778

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

209

1783.0000

02-Aug-2017 08:09:46

London Stock Exchange

156

1780.0000

02-Aug-2017 08:15:46

London Stock Exchange

224

1779.0000

02-Aug-2017 08:16:20

London Stock Exchange

16

1781.0000

02-Aug-2017 08:23:12

London Stock Exchange

97

1781.0000

02-Aug-2017 08:23:12

London Stock Exchange

85

1781.0000

02-Aug-2017 08:23:12

London Stock Exchange

105

1781.0000

02-Aug-2017 08:23:12

London Stock Exchange

155

1780.0000

02-Aug-2017 08:29:13

London Stock Exchange

31

1779.0000

02-Aug-2017 08:35:01

London Stock Exchange

147

1779.0000

02-Aug-2017 08:35:31

London Stock Exchange

53

1780.0000

02-Aug-2017 08:38:32

London Stock Exchange

96

1780.0000

02-Aug-2017 08:38:32

London Stock Exchange

194

1780.0000

02-Aug-2017 08:39:32

London Stock Exchange

150

1779.0000

02-Aug-2017 08:49:09

London Stock Exchange

52

1780.0000

02-Aug-2017 08:51:12

London Stock Exchange

112

1780.0000

02-Aug-2017 08:51:12

London Stock Exchange

78

1780.0000

02-Aug-2017 08:52:52

London Stock Exchange

150

1778.0000

02-Aug-2017 08:56:53

London Stock Exchange

178

1780.0000

02-Aug-2017 08:58:22

London Stock Exchange

224

1780.0000

02-Aug-2017 08:58:22

London Stock Exchange

135

1783.0000

02-Aug-2017 09:07:52

London Stock Exchange

47

1783.0000

02-Aug-2017 09:09:32

London Stock Exchange

13

1783.0000

02-Aug-2017 09:09:32

London Stock Exchange

108

1783.0000

02-Aug-2017 09:09:32

London Stock Exchange

152

1780.0000

02-Aug-2017 09:10:59

London Stock Exchange

150

1785.0000

02-Aug-2017 09:22:00

London Stock Exchange

326

1784.0000

02-Aug-2017 09:27:52

London Stock Exchange

232

1783.0000

02-Aug-2017 09:31:10

London Stock Exchange

70

1783.0000

02-Aug-2017 09:31:10

London Stock Exchange

200

1783.0000

02-Aug-2017 09:31:10

London Stock Exchange

194

1782.0000

02-Aug-2017 09:42:06

London Stock Exchange

83

1782.0000

02-Aug-2017 09:47:52

London Stock Exchange

58

1782.0000

02-Aug-2017 09:47:52

London Stock Exchange

218

1782.0000

02-Aug-2017 09:52:03

London Stock Exchange

218

1782.0000

02-Aug-2017 09:52:03

London Stock Exchange

6

1782.0000

02-Aug-2017 09:52:03

London Stock Exchange

70

1779.0000

02-Aug-2017 10:01:28

London Stock Exchange

179

1781.0000

02-Aug-2017 10:02:52

London Stock Exchange

89

1781.0000

02-Aug-2017 10:10:10

London Stock Exchange

105

1781.0000

02-Aug-2017 10:10:10

London Stock Exchange

106

1781.0000

02-Aug-2017 10:23:53

London Stock Exchange

58

1781.0000

02-Aug-2017 10:23:53

London Stock Exchange

164

1781.0000

02-Aug-2017 10:25:29

London Stock Exchange

150

1781.0000

02-Aug-2017 10:25:29

London Stock Exchange

35

1783.0000

02-Aug-2017 10:40:23

London Stock Exchange

114

1783.0000

02-Aug-2017 10:40:23

London Stock Exchange

149

1785.0000

02-Aug-2017 10:48:11

London Stock Exchange

241

1785.0000

02-Aug-2017 10:52:33

London Stock Exchange

179

1785.0000

02-Aug-2017 10:54:32

London Stock Exchange

63

1785.0000

02-Aug-2017 10:56:12

London Stock Exchange

21

1785.0000

02-Aug-2017 10:56:12

London Stock Exchange

80

1785.0000

02-Aug-2017 10:56:12

London Stock Exchange

216

1784.0000

02-Aug-2017 10:57:52

London Stock Exchange

145

1785.0000

02-Aug-2017 11:05:49

London Stock Exchange

34

1785.0000

02-Aug-2017 11:05:49

London Stock Exchange

256

1786.0000

02-Aug-2017 11:16:58

London Stock Exchange

29

1787.0000

02-Aug-2017 11:25:59

London Stock Exchange

165

1787.0000

02-Aug-2017 11:25:59

London Stock Exchange

129

1784.0000

02-Aug-2017 11:34:44

London Stock Exchange

186

1784.0000

02-Aug-2017 11:34:44

London Stock Exchange

118

1786.0000

02-Aug-2017 11:46:12

London Stock Exchange

32

1786.0000

02-Aug-2017 11:46:12

London Stock Exchange

157

1788.0000

02-Aug-2017 11:50:11

London Stock Exchange

61

1787.0000

02-Aug-2017 11:56:12

London Stock Exchange

112

1787.0000

02-Aug-2017 11:56:12

London Stock Exchange

44

1787.0000

02-Aug-2017 11:56:12

London Stock Exchange

31

1788.0000

02-Aug-2017 12:02:52

London Stock Exchange

133

1788.0000

02-Aug-2017 12:02:52

London Stock Exchange

194

1787.0000

02-Aug-2017 12:07:53

London Stock Exchange

184

1787.0000

02-Aug-2017 12:07:54

London Stock Exchange

167

1790.0000

02-Aug-2017 12:24:09

London Stock Exchange

88

1790.0000

02-Aug-2017 12:24:09

London Stock Exchange

220

1789.0000

02-Aug-2017 12:25:05

London Stock Exchange

45

1788.0000

02-Aug-2017 12:42:30

London Stock Exchange

134

1788.0000

02-Aug-2017 12:42:30

London Stock Exchange

160

1788.0000

02-Aug-2017 12:48:20

London Stock Exchange

7

1788.0000

02-Aug-2017 12:48:20

London Stock Exchange

171

1788.0000

02-Aug-2017 12:48:20

London Stock Exchange

182

1790.0000

02-Aug-2017 12:57:24

London Stock Exchange

39

1790.0000

02-Aug-2017 13:06:43

London Stock Exchange

31

1790.0000

02-Aug-2017 13:06:43

London Stock Exchange

80

1790.0000

02-Aug-2017 13:06:43

London Stock Exchange

150

1790.0000

02-Aug-2017 13:06:43

London Stock Exchange

149

1789.0000

02-Aug-2017 13:11:54

London Stock Exchange

209

1789.0000

02-Aug-2017 13:16:03

London Stock Exchange

45

1790.0000

02-Aug-2017 13:26:26

London Stock Exchange

156

1789.0000

02-Aug-2017 13:27:04

London Stock Exchange

179

1788.0000

02-Aug-2017 13:34:34

London Stock Exchange

194

1788.0000

02-Aug-2017 13:34:34

London Stock Exchange

234

1792.0000

02-Aug-2017 13:42:55

London Stock Exchange

212

1791.0000

02-Aug-2017 13:44:11

London Stock Exchange

21

1791.0000

02-Aug-2017 13:44:11

London Stock Exchange

311

1793.0000

02-Aug-2017 13:59:25

London Stock Exchange

194

1793.0000

02-Aug-2017 14:01:05

London Stock Exchange

74

1792.0000

02-Aug-2017 14:01:12

London Stock Exchange

192

1792.0000

02-Aug-2017 14:01:12

London Stock Exchange

38

1793.0000

02-Aug-2017 14:11:15

London Stock Exchange

121

1793.0000

02-Aug-2017 14:11:15

London Stock Exchange

163

1792.0000

02-Aug-2017 14:14:03

London Stock Exchange

167

1790.0000

02-Aug-2017 14:18:09

London Stock Exchange

149

1795.0000

02-Aug-2017 14:22:32

London Stock Exchange

154

1795.0000

02-Aug-2017 14:23:11

London Stock Exchange

149

1793.0000

02-Aug-2017 14:25:46

London Stock Exchange

179

1791.0000

02-Aug-2017 14:32:29

London Stock Exchange

268

1789.0000

02-Aug-2017 14:32:55

London Stock Exchange

150

1790.0000

02-Aug-2017 14:45:05

London Stock Exchange

243

1789.0000

02-Aug-2017 14:46:14

London Stock Exchange

164

1795.0000

02-Aug-2017 14:58:58

London Stock Exchange

160

1795.0000

02-Aug-2017 15:00:11

London Stock Exchange

17

1797.0000

02-Aug-2017 15:04:09

London Stock Exchange

192

1797.0000

02-Aug-2017 15:04:09

London Stock Exchange

22

1799.0000

02-Aug-2017 15:08:31

London Stock Exchange

159

1799.0000

02-Aug-2017 15:08:31

London Stock Exchange

115

1798.0000

02-Aug-2017 15:14:32

London Stock Exchange

59

1798.0000

02-Aug-2017 15:14:43

London Stock Exchange

302

1797.0000

02-Aug-2017 15:16:53

London Stock Exchange

303

1797.0000

02-Aug-2017 15:16:53

London Stock Exchange

50

1797.0000

02-Aug-2017 15:16:53

London Stock Exchange

86

1796.0000

02-Aug-2017 15:22:52

London Stock Exchange

49

1797.0000

02-Aug-2017 15:27:01

London Stock Exchange

115

1797.0000

02-Aug-2017 15:27:01

London Stock Exchange

94

1797.0000

02-Aug-2017 15:27:52

London Stock Exchange

150

1796.0000

02-Aug-2017 15:30:11

London Stock Exchange

164

1795.0000

02-Aug-2017 15:31:52

London Stock Exchange

130

1795.0000

02-Aug-2017 15:32:52

London Stock Exchange

49

1795.0000

02-Aug-2017 15:32:52

London Stock Exchange

66

1795.0000

02-Aug-2017 15:34:32

London Stock Exchange

83

1795.0000

02-Aug-2017 15:34:32

London Stock Exchange

117

1795.0000

02-Aug-2017 15:40:39

London Stock Exchange

163

1795.0000

02-Aug-2017 15:40:39

London Stock Exchange

77

1795.0000

02-Aug-2017 15:40:39

London Stock Exchange

149

1796.0000

02-Aug-2017 15:41:55

London Stock Exchange

149

1795.0000

02-Aug-2017 15:48:04

London Stock Exchange

237

1795.0000

02-Aug-2017 15:55:36

London Stock Exchange

158

1795.0000

02-Aug-2017 15:55:36

London Stock Exchange

152

1793.0000

02-Aug-2017 15:56:30

London Stock Exchange

27

1793.0000

02-Aug-2017 15:56:46

London Stock Exchange

149

1795.0000

02-Aug-2017 15:57:56

London Stock Exchange

151

1794.0000

02-Aug-2017 16:02:00

London Stock Exchange

25

1796.0000

02-Aug-2017 16:08:06

London Stock Exchange

103

1796.0000

02-Aug-2017 16:08:06

London Stock Exchange

21

1796.0000

02-Aug-2017 16:08:06

London Stock Exchange

109

1796.0000

02-Aug-2017 16:09:33

London Stock Exchange

149

1796.0000

02-Aug-2017 16:09:33

London Stock Exchange

17

1796.0000

02-Aug-2017 16:09:33

London Stock Exchange

6

1795.0000

02-Aug-2017 16:09:43

London Stock Exchange

208

1795.0000

02-Aug-2017 16:09:43

London Stock Exchange

4

1796.0000

02-Aug-2017 16:15:00

London Stock Exchange

26

1796.0000

02-Aug-2017 16:15:00

London Stock Exchange

94

1796.0000

02-Aug-2017 16:15:00

London Stock Exchange

73

1796.0000

02-Aug-2017 16:16:07

London Stock Exchange

164

1796.0000

02-Aug-2017 16:16:13

London Stock Exchange

46

1795.0000

02-Aug-2017 16:18:22

London Stock Exchange

133

1795.0000

02-Aug-2017 16:18:22

London Stock Exchange

111

1796.0000

02-Aug-2017 16:21:28

London Stock Exchange

150

1796.0000

02-Aug-2017 16:23:42

London Stock Exchange

118

1796.0000

02-Aug-2017 16:25:09

London Stock Exchange

30

1796.0000

02-Aug-2017 16:25:53

London Stock Exchange

179

1796.0000

02-Aug-2017 16:25:56

London Stock Exchange

 

 

 

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