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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: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

28 Oct 2016 17:30

RNS Number : 7945N
WH Smith PLC
28 October 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: 28 October 2016

Number of Shares purchased: 16,000 Shares

Highest price paid per Share: 1512.0 pence

Lowest price paid per Share: 1479.0 pence

Average price paid per Share: 1499.3996 pence

The Company intends to cancel these Shares.

The Company has 112,934,152 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: 28 October 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1505.2105

285

Chi-X Europe

1500.8839

1,499

Turquoise

1504.2419

3,460

London Stock Exchange

1497.4811

10,756

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

3

14.83

08:03:32

London Stock Exchange

13

14.83

08:03:32

London Stock Exchange

36

14.83

08:05:20

London Stock Exchange

6

14.79

08:11:12

Chi-X Europe

18

14.79

08:14:08

Chi-X Europe

8

14.79

08:14:12

Chi-X Europe

336

14.86

08:25:57

London Stock Exchange

287

14.86

08:25:57

Turquoise

503

14.88

08:49:14

London Stock Exchange

329

14.84

09:07:01

London Stock Exchange

75

14.84

09:07:01

London Stock Exchange

17

14.83

09:27:48

London Stock Exchange

218

14.83

09:27:48

London Stock Exchange

132

14.83

09:27:48

London Stock Exchange

180

14.81

09:38:11

London Stock Exchange

194

14.81

09:39:51

London Stock Exchange

73

14.81

09:40:47

London Stock Exchange

220

14.79

09:58:11

London Stock Exchange

173

14.79

09:58:11

London Stock Exchange

37

14.86

10:24:11

Turquoise

239

14.86

10:24:11

Turquoise

274

14.86

10:24:11

London Stock Exchange

262

14.93

10:50:57

Turquoise

4

14.93

10:50:57

Turquoise

221

14.93

10:50:57

London Stock Exchange

155

14.93

10:50:57

London Stock Exchange

412

14.90

11:06:06

Chi-X Europe

433

14.89

11:21:40

London Stock Exchange

394

14.93

11:41:52

London Stock Exchange

10

14.93

11:41:52

London Stock Exchange

500

14.93

12:11:18

London Stock Exchange

246

14.96

12:49:49

London Stock Exchange

246

14.96

12:51:23

Chi-X Europe

8

14.96

12:54:58

London Stock Exchange

112

14.98

12:58:37

London Stock Exchange

14

14.98

12:58:37

London Stock Exchange

112

14.98

12:58:37

London Stock Exchange

250

15.00

13:09:25

London Stock Exchange

89

15.00

13:09:25

London Stock Exchange

100

15.00

13:09:25

London Stock Exchange

271

15.03

13:25:15

London Stock Exchange

164

15.03

13:25:15

London Stock Exchange

361

15.03

13:39:22

London Stock Exchange

117

15.03

13:39:22

London Stock Exchange

523

15.07

14:00:28

Turquoise

411

15.07

14:15:02

London Stock Exchange

260

15.02

14:25:04

London Stock Exchange

153

15.02

14:27:41

London Stock Exchange

74

15.03

14:33:58

London Stock Exchange

250

15.03

14:33:58

London Stock Exchange

143

15.03

14:33:58

London Stock Exchange

264

15.03

14:51:35

London Stock Exchange

51

15.03

14:52:04

London Stock Exchange

90

15.03

14:52:04

BATS Europe

105

15.03

14:52:04

BATS Europe

246

15.05

15:05:57

London Stock Exchange

241

15.04

15:06:50

London Stock Exchange

5

15.04

15:06:50

London Stock Exchange

246

15.05

15:08:29

London Stock Exchange

246

15.06

15:17:24

Chi-X Europe

171

15.06

15:22:37

London Stock Exchange

75

15.06

15:22:37

London Stock Exchange

3

15.06

15:25:19

London Stock Exchange

22

15.07

15:25:19

London Stock Exchange

35

15.09

15:32:19

London Stock Exchange

111

15.09

15:32:19

Turquoise

86

15.09

15:32:19

Turquoise

17

15.09

15:32:19

Turquoise

121

15.09

15:35:21

Turquoise

128

15.09

15:35:21

Turquoise

126

15.11

15:39:01

London Stock Exchange

161

15.11

15:39:01

London Stock Exchange

253

15.11

15:39:33

London Stock Exchange

3

15.11

15:39:33

London Stock Exchange

118

15.10

15:44:25

Turquoise

129

15.10

15:45:02

Turquoise

69

15.11

15:53:29

Turquoise

199

15.11

15:53:29

Turquoise

61

15.11

15:57:01

Chi-X Europe

110

15.11

15:57:01

Turquoise

23

15.11

15:57:01

London Stock Exchange

55

15.11

15:57:01

Turquoise

249

15.10

15:59:12

Turquoise

290

15.09

16:05:46

Turquoise

134

15.09

16:08:49

Chi-X Europe

150

15.09

16:09:01

Chi-X Europe

144

15.10

16:13:16

Turquoise

20

15.10

16:13:16

Turquoise

90

15.10

16:13:16

BATS Europe

65

15.10

16:15:30

Turquoise

197

15.10

16:15:30

Turquoise

282

15.11

16:17:00

London Stock Exchange

288

15.12

16:20:19

London Stock Exchange

42

15.11

16:20:36

London Stock Exchange

215

15.11

16:21:09

Chi-X Europe

3

15.11

16:21:09

Chi-X Europe

1

15.09

16:25:40

London Stock Exchange

137

15.09

16:26:47

London Stock Exchange

222

15.09

16:26:47

London Stock Exchange

88

15.10

16:27:50

London Stock Exchange

147

15.10

16:27:50

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMMZGVRLGVZM
5678910111213
Date   Source Headline
24th Jul 20185:05 pmRNSTransaction in Own Shares
23rd Jul 20185:10 pmRNSTransaction in Own Shares
20th Jul 20183:33 pmRNSTransaction in Own Shares
19th Jul 20185:15 pmRNSTransaction in Own Shares
18th Jul 20185:19 pmRNSTransaction in Own Shares
17th Jul 20185:07 pmRNSTransaction in Own Shares
16th Jul 20185:15 pmRNSTransaction in Own Shares
13th Jul 20183:24 pmRNSTransaction in Own Shares
10th Jul 20185:14 pmRNSTransaction in Own Shares
9th Jul 20185:03 pmRNSTransaction in Own Shares
6th Jul 20183:18 pmRNSTransaction in Own Shares
5th Jul 20185:04 pmRNSTransaction in Own Shares
4th Jul 20185:01 pmRNSTransaction in Own Shares
3rd Jul 20185:02 pmRNSTransaction in Own Shares
2nd Jul 20185:14 pmRNSTransaction in Own Shares
29th Jun 20183:53 pmRNSTransaction in Own Shares
29th Jun 201811:07 amRNSTotal Voting Rights
28th Jun 20185:00 pmRNSTransaction in Own Shares
27th Jun 20185:29 pmRNSTransaction in Own Shares
25th Jun 20185:18 pmRNSTransaction in Own Shares
22nd Jun 20183:24 pmRNSTransaction in Own Shares
21st Jun 20185:40 pmRNSTransaction in Own Shares
6th Jun 20187:00 amRNSTrading Statement
5th Jun 201811:00 amRNSDirector Declaration
31st May 201810:14 amRNSTotal Voting Rights
30th Apr 201811:03 amRNSTotal Voting Rights
23rd Apr 201811:15 amRNSHolding(s) in Company
12th Apr 20187:00 amRNSInterim Results Announcement
4th Apr 20189:33 amRNSHolding(s) in Company
29th Mar 201812:24 pmRNSTotal Voting Rights
28th Feb 20189:45 amRNSTotal Voting Rights
26th Feb 201811:04 amRNSBlock listing Interim Review
22nd Feb 20183:22 pmRNSHolding(s) in Company
13th Feb 20181:37 pmRNSHolding(s) in Company
31st Jan 201811:48 amRNSTotal Voting Rights
24th Jan 20183:43 pmRNSResult of AGM
24th Jan 20187:00 amRNSTrading Statement
29th Dec 201711:00 amRNSTotal Voting Rights
21st Dec 201712:48 pmRNSHolding(s) in Company
19th Dec 20178:52 amRNSHolding(s) in Company
8th Dec 20171:33 pmRNSPURCHASES OF SHARES DURING OPEN/CLOSED PERIODS
4th Dec 20175:44 pmRNSTransaction in Own Shares
1st Dec 20174:58 pmRNSTransaction in Own Shares
30th Nov 20175:35 pmRNSTransaction in Own Shares
30th Nov 20171:56 pmRNSTotal Voting Rights
29th Nov 20175:08 pmRNSTransaction in Own Shares
28th Nov 20175:09 pmRNSTransaction in Own Shares
27th Nov 20175:11 pmRNSTransaction in Own Shares
24th Nov 20174:17 pmRNSTransaction in Own Shares
23rd Nov 20175:06 pmRNSTransaction in Own Shares
5678910111213

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