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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
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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

21 Nov 2016 17:50

RNS Number : 7587P
WH Smith PLC
21 November 2016
 

 

WH Smith PLC

Transaction 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 27 January 2016, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme initially announced on 24 August 2016:

 

Date of purchase: 21 November 2016

Number of Shares purchased: 35,000 Shares

Highest price paid per Share: 1528.0 pence

Lowest price paid per Share: 1491.0 pence

Average price paid per Share: 1503.5591 pence

The Company intends to cancel these Shares.

The Company has 112,490,444 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 Barclays on behalf of the Company as part of the buyback programme.

 

 

 

For further information, please contact:

 

WH Smith PLC

Mark Boyle

Investor Relations

020 7406 6320

 

 

 

 

Schedule of Purchases

 

Shares purchased: WH Smith PLC (ISIN CODE: GB00B2PDGW16)

Date of purchases: 21 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1515.8089

1,444

Chi-X Europe

1502.1020

3,325

Turquoise

1503.7111

3,846

London Stock Exchange

1503.0502

26,385

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

54

15.28

08:07:32

BATS Europe

492

15.23

08:11:00

BATS Europe

132

15.21

08:15:24

BATS Europe

90

15.21

08:15:24

BATS Europe

100

15.20

08:25:04

London Stock Exchange

122

15.20

08:25:04

London Stock Exchange

172

15.20

08:25:04

BATS Europe

50

15.20

08:25:04

BATS Europe

242

15.14

08:29:02

Turquoise

18

15.14

08:29:02

Turquoise

42

15.14

08:29:02

Turquoise

222

15.13

08:47:43

London Stock Exchange

61

15.10

08:58:54

London Stock Exchange

254

15.10

08:58:54

Turquoise

382

15.10

08:58:54

London Stock Exchange

222

15.10

08:58:54

London Stock Exchange

400

15.06

09:04:23

London Stock Exchange

397

14.96

09:10:02

London Stock Exchange

3

14.96

09:11:52

London Stock Exchange

229

14.96

09:22:11

Turquoise

400

14.96

09:22:11

London Stock Exchange

222

14.92

09:39:45

London Stock Exchange

474

14.92

09:39:45

London Stock Exchange

247

14.93

09:46:20

London Stock Exchange

222

14.93

09:46:20

London Stock Exchange

938

14.91

10:06:29

London Stock Exchange

49

14.91

10:07:16

London Stock Exchange

224

14.91

10:07:16

Turquoise

22

14.91

10:07:16

Chi-X Europe

12

14.91

10:07:16

Chi-X Europe

402

14.94

10:14:31

London Stock Exchange

222

14.93

10:32:06

Chi-X Europe

145

14.93

10:32:06

London Stock Exchange

134

14.93

10:32:06

London Stock Exchange

232

14.93

10:32:06

Chi-X Europe

127

14.93

10:40:19

Turquoise

61

14.93

10:40:19

London Stock Exchange

16

14.93

10:40:28

London Stock Exchange

7

14.93

10:40:28

London Stock Exchange

16

14.93

10:40:28

London Stock Exchange

212

14.94

10:52:48

Chi-X Europe

10

14.94

10:52:48

Chi-X Europe

240

14.94

10:52:48

Chi-X Europe

159

14.94

10:52:48

Chi-X Europe

461

14.97

11:19:35

London Stock Exchange

368

14.97

11:19:35

Chi-X Europe

82

15.01

11:25:15

London Stock Exchange

140

15.01

11:25:15

London Stock Exchange

222

15.03

11:37:33

London Stock Exchange

444

15.03

11:37:33

London Stock Exchange

320

15.05

12:11:00

London Stock Exchange

10

15.05

12:11:00

London Stock Exchange

49

15.05

12:11:00

London Stock Exchange

138

15.07

12:29:59

London Stock Exchange

28

15.07

12:29:59

London Stock Exchange

143

15.07

12:29:59

London Stock Exchange

688

15.07

12:34:14

London Stock Exchange

281

15.07

12:34:14

Chi-X Europe

235

15.07

12:47:55

Chi-X Europe

35

15.07

12:47:55

Chi-X Europe

92

15.07

12:47:55

London Stock Exchange

256

15.07

12:47:55

London Stock Exchange

222

15.07

12:48:04

London Stock Exchange

200

15.08

13:00:26

London Stock Exchange

73

15.08

13:00:26

London Stock Exchange

138

15.10

13:18:47

London Stock Exchange

115

15.10

13:18:47

London Stock Exchange

417

15.10

13:26:37

London Stock Exchange

419

15.10

13:26:37

Chi-X Europe

135

15.10

13:26:37

London Stock Exchange

249

15.10

13:26:37

London Stock Exchange

222

15.11

13:32:15

London Stock Exchange

400

15.10

13:39:15

London Stock Exchange

10

15.09

13:42:52

Chi-X Europe

212

15.09

13:42:52

Chi-X Europe

222

15.10

13:44:55

Chi-X Europe

500

15.07

14:06:41

London Stock Exchange

421

15.07

14:06:41

London Stock Exchange

166

15.07

14:07:39

London Stock Exchange

202

15.07

14:07:39

London Stock Exchange

34

15.07

14:22:57

London Stock Exchange

100

15.07

14:22:57

London Stock Exchange

88

15.07

14:22:57

London Stock Exchange

822

15.06

14:28:08

London Stock Exchange

400

15.05

14:31:31

London Stock Exchange

51

15.08

14:43:35

London Stock Exchange

171

15.08

14:43:35

London Stock Exchange

535

15.08

14:43:35

London Stock Exchange

87

15.08

14:43:35

London Stock Exchange

56

15.08

14:48:17

London Stock Exchange

138

15.08

14:48:52

London Stock Exchange

207

15.08

14:48:52

London Stock Exchange

397

15.10

14:54:54

London Stock Exchange

222

15.09

14:56:21

London Stock Exchange

284

15.08

15:02:49

London Stock Exchange

280

15.08

15:02:52

London Stock Exchange

209

15.08

15:15:52

Turquoise

13

15.08

15:17:00

Turquoise

138

15.08

15:17:00

Turquoise

236

15.08

15:18:27

London Stock Exchange

222

15.08

15:18:27

London Stock Exchange

151

15.08

15:18:27

Turquoise

140

15.08

15:18:27

Turquoise

142

15.08

15:19:34

London Stock Exchange

80

15.08

15:19:34

London Stock Exchange

86

15.07

15:24:17

Turquoise

34

15.07

15:24:17

Turquoise

280

15.07

15:24:38

Turquoise

222

15.07

15:26:17

London Stock Exchange

133

15.09

15:30:17

London Stock Exchange

265

15.09

15:30:17

London Stock Exchange

422

15.07

15:42:19

London Stock Exchange

434

15.07

15:42:19

Chi-X Europe

222

15.07

15:45:42

London Stock Exchange

19

15.07

15:45:42

London Stock Exchange

223

15.07

15:45:42

London Stock Exchange

1

15.03

15:50:44

London Stock Exchange

267

15.03

15:50:44

London Stock Exchange

131

15.03

15:50:44

London Stock Exchange

222

15.02

15:59:37

Turquoise

331

15.02

15:59:37

London Stock Exchange

275

15.02

15:59:37

Turquoise

373

15.02

16:09:42

London Stock Exchange

31

15.02

16:09:42

BATS Europe

191

15.02

16:09:42

BATS Europe

301

15.02

16:09:42

Turquoise

18

15.02

16:09:42

Turquoise

222

15.02

16:09:42

Turquoise

222

15.02

16:14:09

BATS Europe

621

15.02

16:14:09

Turquoise

397

15.02

16:17:51

London Stock Exchange

209

15.02

16:17:51

London Stock Exchange

13

15.02

16:17:51

London Stock Exchange

114

15.03

16:21:36

London Stock Exchange

250

15.03

16:21:36

London Stock Exchange

158

15.03

16:21:36

London Stock Exchange

396

15.03

16:24:03

London Stock Exchange

10

15.01

16:26:11

BATS Europe

912

15.01

16:26:11

London Stock Exchange

176

14.99

16:35:20

London Stock Exchange

1100

14.99

16:35:20

London Stock Exchange

39

14.99

16:35:20

London Stock Exchange

130

14.99

16:35:20

London Stock Exchange

527

14.99

16:35:20

London Stock Exchange

503

14.99

16:35:20

London Stock Exchange

153

14.99

16:35:20

London Stock Exchange

143

14.99

16:35:20

London Stock Exchange

2229

14.99

16:35:20

London Stock Exchange

 

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