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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: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

19 Jul 2017 17:08

RNS Number : 5569L
WH Smith PLC
19 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: 19 July 2017

 

Number of Shares purchased: 20,000 Shares

 

Highest price paid per Share: 1683.0000 pence

 

Lowest price paid per Share: 1663.0000 pence

 

Average price paid per Share: 1673.1458 pence

 

 

The Company intends to cancel these Shares.

 

The Company has 111,138,147 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: 19 July 2017

 

Investment firm: J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1673.1458

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

7

1679.0000

19-Jul-2017 08:08:45

London Stock Exchange

26

1679.0000

19-Jul-2017 08:08:45

London Stock Exchange

1

1679.0000

19-Jul-2017 08:08:45

London Stock Exchange

115

1679.0000

19-Jul-2017 08:08:45

London Stock Exchange

198

1680.0000

19-Jul-2017 08:08:45

London Stock Exchange

323

1675.0000

19-Jul-2017 08:17:45

London Stock Exchange

300

1675.0000

19-Jul-2017 08:17:45

London Stock Exchange

45

1675.0000

19-Jul-2017 08:31:03

London Stock Exchange

21

1675.0000

19-Jul-2017 08:31:03

London Stock Exchange

85

1675.0000

19-Jul-2017 08:31:03

London Stock Exchange

286

1675.0000

19-Jul-2017 08:33:48

London Stock Exchange

163

1673.0000

19-Jul-2017 08:36:16

London Stock Exchange

242

1671.0000

19-Jul-2017 08:42:09

London Stock Exchange

173

1673.0000

19-Jul-2017 08:50:32

London Stock Exchange

200

1673.0000

19-Jul-2017 08:56:04

London Stock Exchange

163

1675.0000

19-Jul-2017 08:58:26

London Stock Exchange

141

1674.0000

19-Jul-2017 08:58:55

London Stock Exchange

49

1674.0000

19-Jul-2017 09:04:58

London Stock Exchange

78

1674.0000

19-Jul-2017 09:04:58

London Stock Exchange

5

1674.0000

19-Jul-2017 09:04:58

London Stock Exchange

43

1674.0000

19-Jul-2017 09:04:58

London Stock Exchange

188

1673.0000

19-Jul-2017 09:11:04

London Stock Exchange

94

1673.0000

19-Jul-2017 09:16:05

London Stock Exchange

149

1673.0000

19-Jul-2017 09:16:05

London Stock Exchange

54

1673.0000

19-Jul-2017 09:16:05

London Stock Exchange

178

1668.0000

19-Jul-2017 09:24:58

London Stock Exchange

295

1667.0000

19-Jul-2017 09:28:00

London Stock Exchange

1

1667.0000

19-Jul-2017 09:28:00

London Stock Exchange

211

1667.0000

19-Jul-2017 09:28:00

London Stock Exchange

304

1666.0000

19-Jul-2017 09:42:35

London Stock Exchange

100

1665.0000

19-Jul-2017 09:53:40

London Stock Exchange

49

1665.0000

19-Jul-2017 09:53:40

London Stock Exchange

155

1665.0000

19-Jul-2017 09:55:30

London Stock Exchange

163

1664.0000

19-Jul-2017 09:58:00

London Stock Exchange

149

1666.0000

19-Jul-2017 10:06:05

London Stock Exchange

133

1665.0000

19-Jul-2017 10:12:45

London Stock Exchange

124

1665.0000

19-Jul-2017 10:12:45

London Stock Exchange

163

1665.0000

19-Jul-2017 10:22:08

London Stock Exchange

149

1665.0000

19-Jul-2017 10:22:08

London Stock Exchange

149

1665.0000

19-Jul-2017 10:28:52

London Stock Exchange

207

1665.0000

19-Jul-2017 10:33:18

London Stock Exchange

149

1667.0000

19-Jul-2017 10:43:44

London Stock Exchange

208

1667.0000

19-Jul-2017 10:43:44

London Stock Exchange

82

1668.0000

19-Jul-2017 10:51:39

London Stock Exchange

81

1668.0000

19-Jul-2017 10:51:39

London Stock Exchange

180

1665.0000

19-Jul-2017 10:57:23

London Stock Exchange

150

1668.0000

19-Jul-2017 11:05:02

London Stock Exchange

213

1667.0000

19-Jul-2017 11:14:22

London Stock Exchange

139

1667.0000

19-Jul-2017 11:14:22

London Stock Exchange

161

1667.0000

19-Jul-2017 11:14:22

London Stock Exchange

16

1667.0000

19-Jul-2017 11:22:12

London Stock Exchange

309

1667.0000

19-Jul-2017 11:22:12

London Stock Exchange

178

1664.0000

19-Jul-2017 11:43:02

London Stock Exchange

219

1663.0000

19-Jul-2017 11:45:01

London Stock Exchange

240

1664.0000

19-Jul-2017 11:49:07

London Stock Exchange

224

1663.0000

19-Jul-2017 11:55:09

London Stock Exchange

16

1663.0000

19-Jul-2017 11:55:09

London Stock Exchange

126

1667.0000

19-Jul-2017 12:09:30

London Stock Exchange

22

1667.0000

19-Jul-2017 12:09:30

London Stock Exchange

131

1667.0000

19-Jul-2017 12:11:09

London Stock Exchange

47

1667.0000

19-Jul-2017 12:11:09

London Stock Exchange

21

1667.0000

19-Jul-2017 12:14:24

London Stock Exchange

157

1667.0000

19-Jul-2017 12:14:24

London Stock Exchange

163

1667.0000

19-Jul-2017 12:14:24

London Stock Exchange

222

1668.0000

19-Jul-2017 12:27:50

London Stock Exchange

29

1668.0000

19-Jul-2017 12:36:03

London Stock Exchange

132

1668.0000

19-Jul-2017 12:36:03

London Stock Exchange

35

1668.0000

19-Jul-2017 12:36:03

London Stock Exchange

178

1668.0000

19-Jul-2017 12:40:38

London Stock Exchange

141

1668.0000

19-Jul-2017 12:46:43

London Stock Exchange

51

1668.0000

19-Jul-2017 12:46:43

London Stock Exchange

148

1668.0000

19-Jul-2017 12:52:49

London Stock Exchange

250

1666.0000

19-Jul-2017 12:57:24

London Stock Exchange

67

1666.0000

19-Jul-2017 12:57:24

London Stock Exchange

207

1667.0000

19-Jul-2017 13:06:44

London Stock Exchange

11

1668.0000

19-Jul-2017 13:13:24

London Stock Exchange

181

1668.0000

19-Jul-2017 13:13:24

London Stock Exchange

163

1668.0000

19-Jul-2017 13:18:57

London Stock Exchange

51

1668.0000

19-Jul-2017 13:29:12

London Stock Exchange

151

1668.0000

19-Jul-2017 13:29:12

London Stock Exchange

276

1668.0000

19-Jul-2017 13:29:12

London Stock Exchange

163

1672.0000

19-Jul-2017 13:44:38

London Stock Exchange

143

1671.0000

19-Jul-2017 13:44:52

London Stock Exchange

43

1671.0000

19-Jul-2017 13:44:52

London Stock Exchange

163

1671.0000

19-Jul-2017 13:48:21

London Stock Exchange

200

1674.0000

19-Jul-2017 13:59:13

London Stock Exchange

48

1676.0000

19-Jul-2017 14:09:58

London Stock Exchange

250

1676.0000

19-Jul-2017 14:09:59

London Stock Exchange

157

1676.0000

19-Jul-2017 14:10:01

London Stock Exchange

160

1675.0000

19-Jul-2017 14:13:01

London Stock Exchange

71

1676.0000

19-Jul-2017 14:17:20

London Stock Exchange

145

1676.0000

19-Jul-2017 14:17:20

London Stock Exchange

194

1676.0000

19-Jul-2017 14:17:53

London Stock Exchange

14

1676.0000

19-Jul-2017 14:17:53

London Stock Exchange

116

1676.0000

19-Jul-2017 14:22:45

London Stock Exchange

32

1676.0000

19-Jul-2017 14:22:45

London Stock Exchange

187

1677.0000

19-Jul-2017 14:23:27

London Stock Exchange

148

1676.0000

19-Jul-2017 14:27:12

London Stock Exchange

250

1678.0000

19-Jul-2017 14:38:16

London Stock Exchange

129

1677.0000

19-Jul-2017 14:41:13

London Stock Exchange

19

1677.0000

19-Jul-2017 14:41:13

London Stock Exchange

60

1677.0000

19-Jul-2017 14:42:53

London Stock Exchange

88

1677.0000

19-Jul-2017 14:42:53

London Stock Exchange

82

1677.0000

19-Jul-2017 14:44:34

London Stock Exchange

35

1677.0000

19-Jul-2017 14:44:34

London Stock Exchange

108

1677.0000

19-Jul-2017 14:44:34

London Stock Exchange

36

1676.0000

19-Jul-2017 14:46:13

London Stock Exchange

170

1676.0000

19-Jul-2017 14:46:13

London Stock Exchange

163

1676.0000

19-Jul-2017 14:52:54

London Stock Exchange

129

1676.0000

19-Jul-2017 14:54:34

London Stock Exchange

163

1678.0000

19-Jul-2017 14:59:04

London Stock Exchange

162

1677.0000

19-Jul-2017 14:59:33

London Stock Exchange

56

1679.0000

19-Jul-2017 15:05:41

London Stock Exchange

93

1679.0000

19-Jul-2017 15:05:41

London Stock Exchange

84

1680.0000

19-Jul-2017 15:13:00

London Stock Exchange

65

1680.0000

19-Jul-2017 15:13:00

London Stock Exchange

148

1682.0000

19-Jul-2017 15:17:55

London Stock Exchange

176

1683.0000

19-Jul-2017 15:20:08

London Stock Exchange

163

1683.0000

19-Jul-2017 15:21:15

London Stock Exchange

55

1683.0000

19-Jul-2017 15:22:55

London Stock Exchange

93

1683.0000

19-Jul-2017 15:22:55

London Stock Exchange

151

1683.0000

19-Jul-2017 15:24:35

London Stock Exchange

100

1682.0000

19-Jul-2017 15:26:15

London Stock Exchange

48

1682.0000

19-Jul-2017 15:26:15

London Stock Exchange

149

1683.0000

19-Jul-2017 15:27:55

London Stock Exchange

7

1683.0000

19-Jul-2017 15:29:35

London Stock Exchange

73

1683.0000

19-Jul-2017 15:29:35

London Stock Exchange

93

1683.0000

19-Jul-2017 15:29:35

London Stock Exchange

148

1683.0000

19-Jul-2017 15:31:20

London Stock Exchange

191

1682.0000

19-Jul-2017 15:35:42

London Stock Exchange

31

1683.0000

19-Jul-2017 15:36:21

London Stock Exchange

72

1683.0000

19-Jul-2017 15:36:21

London Stock Exchange

46

1683.0000

19-Jul-2017 15:36:21

London Stock Exchange

7

1682.0000

19-Jul-2017 15:41:48

London Stock Exchange

26

1682.0000

19-Jul-2017 15:41:48

London Stock Exchange

25

1682.0000

19-Jul-2017 15:41:48

London Stock Exchange

27

1682.0000

19-Jul-2017 15:43:30

London Stock Exchange

122

1682.0000

19-Jul-2017 15:43:30

London Stock Exchange

24

1683.0000

19-Jul-2017 15:44:35

London Stock Exchange

10

1683.0000

19-Jul-2017 15:44:35

London Stock Exchange

83

1683.0000

19-Jul-2017 15:44:35

London Stock Exchange

34

1683.0000

19-Jul-2017 15:44:35

London Stock Exchange

154

1683.0000

19-Jul-2017 15:46:15

London Stock Exchange

150

1682.0000

19-Jul-2017 15:47:55

London Stock Exchange

157

1683.0000

19-Jul-2017 15:49:35

London Stock Exchange

101

1682.0000

19-Jul-2017 15:55:08

London Stock Exchange

48

1682.0000

19-Jul-2017 15:55:08

London Stock Exchange

20

1681.0000

19-Jul-2017 15:56:15

London Stock Exchange

143

1681.0000

19-Jul-2017 15:56:15

London Stock Exchange

151

1680.0000

19-Jul-2017 15:56:55

London Stock Exchange

163

1679.0000

19-Jul-2017 16:00:29

London Stock Exchange

154

1681.0000

19-Jul-2017 16:04:34

London Stock Exchange

48

1681.0000

19-Jul-2017 16:04:35

London Stock Exchange

33

1681.0000

19-Jul-2017 16:04:35

London Stock Exchange

78

1681.0000

19-Jul-2017 16:04:35

London Stock Exchange

89

1679.0000

19-Jul-2017 16:09:01

London Stock Exchange

59

1679.0000

19-Jul-2017 16:09:01

London Stock Exchange

23

1679.0000

19-Jul-2017 16:09:35

London Stock Exchange

4

1679.0000

19-Jul-2017 16:09:35

London Stock Exchange

151

1679.0000

19-Jul-2017 16:09:35

London Stock Exchange

96

1679.0000

19-Jul-2017 16:11:15

London Stock Exchange

66

1679.0000

19-Jul-2017 16:11:15

London Stock Exchange

108

1679.0000

19-Jul-2017 16:18:46

London Stock Exchange

37

1679.0000

19-Jul-2017 16:18:46

London Stock Exchange

78

1679.0000

19-Jul-2017 16:20:04

London Stock Exchange

149

1680.0000

19-Jul-2017 16:22:11

London Stock Exchange

42

1680.0000

19-Jul-2017 16:22:55

London Stock Exchange

106

1680.0000

19-Jul-2017 16:22:55

London Stock Exchange

20

1680.0000

19-Jul-2017 16:24:36

London Stock Exchange

140

1680.0000

19-Jul-2017 16:24:36

London Stock Exchange

 

 

 

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