Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO
Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPOView Video
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plant
Stephan Bernstein, CEO of GreenRoc, details the PFS results for the new graphite processing plantView Video

Latest Share Chat

  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: 1,110.00
Bid: 1,109.00
Ask: 1,111.00
Change: 27.00 (2.49%)
Spread: 2.00 (0.18%)
Open: 1,085.00
High: 1,113.00
Low: 1,085.00
Prev. Close: 1,083.00
SMWH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

1 Nov 2016 18:07

RNS Number : 0494O
WH Smith PLC
01 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: 01 November 2016

Number of Shares purchased: 16,000 Shares

Highest price paid per Share: 1505.0 pence

Lowest price paid per Share: 1476.0 pence

Average price paid per Share: 1497.6806 pence

The Company intends to cancel these Shares.

The Company has 112,888,602 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: 01 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1503.9069

741

Chi-X Europe

1501.6064

2,124

Turquoise

1496.3451

765

London Stock Exchange

1496.7161

12,370

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

33

14.88

08:00:31

London Stock Exchange

65

14.88

08:11:05

Turquoise

200

14.88

08:11:19

Turquoise

94

14.88

08:11:19

Turquoise

300

14.86

08:20:48

London Stock Exchange

61

14.87

08:29:28

London Stock Exchange

293

14.87

08:29:28

London Stock Exchange

1

14.80

08:43:41

London Stock Exchange

421

14.80

08:43:41

London Stock Exchange

448

14.76

08:59:19

London Stock Exchange

393

14.76

09:17:40

London Stock Exchange

415

14.79

09:33:28

London Stock Exchange

171

14.94

09:56:47

London Stock Exchange

303

14.94

09:56:47

London Stock Exchange

138

14.94

09:56:47

London Stock Exchange

56

15.02

10:27:13

Turquoise

178

15.02

10:27:13

London Stock Exchange

55

15.02

10:27:13

Chi-X Europe

100

15.02

10:27:13

Chi-X Europe

11

15.02

10:27:13

Chi-X Europe

244

15.02

10:34:55

London Stock Exchange

180

15.02

10:41:30

London Stock Exchange

99

15.02

10:41:30

London Stock Exchange

458

15.03

10:59:32

London Stock Exchange

250

15.03

11:33:03

London Stock Exchange

90

15.03

11:33:03

BATS Europe

250

15.03

11:33:03

London Stock Exchange

11

15.03

11:33:06

London Stock Exchange

256

15.02

11:59:25

Chi-X Europe

283

15.02

11:59:25

London Stock Exchange

323

15.02

11:59:25

London Stock Exchange

129

15.04

12:51:37

London Stock Exchange

97

15.04

12:51:37

London Stock Exchange

56

15.04

12:51:37

Chi-X Europe

100

15.05

13:02:02

BATS Europe

90

15.05

13:02:02

BATS Europe

90

15.05

13:02:02

BATS Europe

1

15.05

13:02:02

BATS Europe

175

15.04

13:18:31

Turquoise

30

15.04

13:18:31

London Stock Exchange

175

15.04

13:18:31

Turquoise

20

15.04

13:18:31

London Stock Exchange

24

15.04

13:25:05

London Stock Exchange

190

15.04

13:25:05

London Stock Exchange

64

15.04

13:25:05

London Stock Exchange

322

15.04

13:31:11

London Stock Exchange

126

15.02

13:50:03

London Stock Exchange

339

15.02

13:50:03

London Stock Exchange

260

15.01

14:12:50

Chi-X Europe

353

15.01

14:12:50

London Stock Exchange

375

15.00

14:24:31

Chi-X Europe

4

15.00

14:24:31

Chi-X Europe

213

14.99

14:33:36

London Stock Exchange

238

14.99

14:33:36

London Stock Exchange

104

14.99

14:45:32

London Stock Exchange

243

14.99

14:45:32

London Stock Exchange

84

14.99

14:45:32

London Stock Exchange

293

15.02

15:02:24

London Stock Exchange

107

15.02

15:02:24

London Stock Exchange

90

15.03

15:04:18

BATS Europe

51

15.03

15:04:18

London Stock Exchange

103

15.03

15:04:18

London Stock Exchange

260

15.05

15:11:43

London Stock Exchange

100

15.05

15:11:43

BATS Europe

90

15.05

15:11:43

BATS Europe

100

15.03

15:16:54

London Stock Exchange

100

15.03

15:16:54

London Stock Exchange

73

15.03

15:16:54

London Stock Exchange

185

15.03

15:16:54

London Stock Exchange

530

15.03

15:30:05

London Stock Exchange

44

15.04

15:39:56

Chi-X Europe

265

15.03

15:39:57

Chi-X Europe

275

15.02

15:46:15

Chi-X Europe

283

15.02

15:52:02

Chi-X Europe

8

14.99

15:55:31

London Stock Exchange

164

14.99

15:55:31

London Stock Exchange

117

14.99

15:55:31

London Stock Exchange

271

14.98

15:58:33

London Stock Exchange

25

14.98

16:07:01

London Stock Exchange

229

14.98

16:07:01

London Stock Exchange

17

14.98

16:07:01

London Stock Exchange

1

14.97

16:09:00

Chi-X Europe

250

14.97

16:09:00

London Stock Exchange

279

14.98

16:13:20

London Stock Exchange

139

15.00

16:17:10

Chi-X Europe

63

15.00

16:17:10

London Stock Exchange

90

15.00

16:17:10

BATS Europe

276

15.01

16:18:57

London Stock Exchange

115

14.98

16:21:48

London Stock Exchange

159

14.98

16:21:48

London Stock Exchange

292

14.98

16:25:18

London Stock Exchange

7

14.97

16:27:55

London Stock Exchange

264

14.97

16:27:55

London Stock Exchange

203

14.95

16:29:56

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMMGMRMVGVZM
12345678910
Date   Source Headline
30th Apr 202411:00 amRNSTotal Voting Rights
30th Apr 20249:09 amRNSHolding(s) in Company
25th Apr 20247:00 amRNSINTERIM RESULTS ANNOUNCEMENT
28th Mar 202411:00 amRNSTotal Voting Rights
18th Mar 20243:13 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSChief Financial Officer Appointment
29th Feb 202411:33 amRNSTotal Voting Rights
26th Feb 202411:00 amRNSBlock listing Interim Review
7th Feb 202410:00 amRNSBoard Changes
31st Jan 202410:31 amRNSTotal Voting Rights
29th Jan 202410:11 amRNSResult of AGM
26th Jan 20247:00 amRNSTrading Statement
29th Dec 202311:00 amRNSTotal Voting Rights
19th Dec 202311:20 amRNSHolding(s) in Company
12th Dec 20237:00 amRNSMore competition needed in rail station catering
11th Dec 20239:58 amRNSAnnual Financial Report
30th Nov 202312:00 pmRNSTotal Voting Rights
22nd Nov 20232:35 pmRNSHolding(s) in Company
17th Nov 202310:51 amRNSDirector/PDMR Shareholding
17th Nov 202310:43 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSPreliminary Results
31st Oct 202310:25 amRNSTotal Voting Rights
5th Oct 20234:01 pmRNSHolding(s) in Company
29th Sep 202310:23 amRNSTotal Voting Rights
14th Sep 202312:26 pmRNSHolding(s) in Company
13th Sep 20239:41 amRNSHolding(s) in Company
12th Sep 20231:20 pmRNSBoard Change
11th Sep 20239:40 amRNSHolding(s) in Company
6th Sep 20237:00 amRNSPre-close Trading Update
31st Aug 202310:39 amRNSTotal Voting Rights
25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
21st Aug 202311:37 amRNSDirector/PDMR Shareholding
31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
26th Jul 20239:28 amRNSOutcome of audit tender process
30th Jun 202311:00 amRNSTotal Voting Rights
16th Jun 20237:00 amRNSORR railway station catering market study
14th Jun 20234:30 pmRNSHolding(s) in Company
14th Jun 20233:57 pmRNSDirector/PDMR Shareholding
14th Jun 20237:00 amRNSCompletion of bank refinancing
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
28th Apr 202311:00 amRNSTotal Voting Rights
20th Apr 20237:00 amRNSInterim Results
31st Mar 202311:00 amRNSTotal Voting Rights
2nd Mar 202310:00 amRNSNotice of cyber security incident
1st Mar 20237:00 amRNSTotal Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.