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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: -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

16 Nov 2016 17:36

RNS Number : 3929P
WH Smith PLC
16 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: 16 November 2016

Number of Shares purchased: 35,000 Shares

Highest price paid per Share: 1486.0 pence

Lowest price paid per Share: 1472.0 pence

Average price paid per Share: 1479.9783 pence

The Company intends to cancel these Shares.

The Company has 112,595,444 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: 16 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1481.4803

1,495

Chi-X Europe

1477.6416

2,902

Turquoise

1480.4704

7,625

London Stock Exchange

1480.0123

22,978

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

26

14.85

08:00:36

London Stock Exchange

222

14.86

08:10:09

London Stock Exchange

268

14.85

08:10:16

London Stock Exchange

221

14.86

08:11:55

London Stock Exchange

4

14.86

08:11:55

London Stock Exchange

222

14.84

08:25:40

London Stock Exchange

222

14.85

08:29:33

London Stock Exchange

278

14.85

08:35:42

Turquoise

32

14.85

08:37:36

London Stock Exchange

275

14.85

08:38:15

Turquoise

190

14.85

08:38:15

London Stock Exchange

96

14.84

08:39:33

Turquoise

126

14.84

08:40:03

Turquoise

222

14.85

08:55:49

London Stock Exchange

222

14.84

08:57:31

Turquoise

146

14.84

08:57:31

Turquoise

254

14.84

08:57:31

Turquoise

77

14.86

09:04:18

London Stock Exchange

324

14.86

09:04:18

London Stock Exchange

194

14.85

09:12:33

London Stock Exchange

205

14.85

09:12:33

London Stock Exchange

200

14.84

09:30:50

London Stock Exchange

34

14.84

09:30:50

London Stock Exchange

222

14.83

09:34:34

Turquoise

178

14.83

09:34:34

Turquoise

400

14.83

09:38:38

Turquoise

222

14.83

09:38:38

Turquoise

44

14.83

09:38:38

Turquoise

118

14.80

09:52:04

London Stock Exchange

146

14.80

09:52:04

Turquoise

104

14.80

09:52:04

London Stock Exchange

275

14.80

09:52:04

Turquoise

337

14.80

09:58:07

Turquoise

64

14.80

09:58:07

Turquoise

95

14.82

10:24:36

London Stock Exchange

127

14.82

10:24:36

London Stock Exchange

222

14.82

10:24:36

London Stock Exchange

134

14.81

10:26:05

Turquoise

147

14.81

10:26:50

Turquoise

197

14.81

10:26:50

Turquoise

319

14.81

10:26:50

Turquoise

400

14.82

10:34:00

Turquoise

362

14.80

10:46:09

London Stock Exchange

37

14.80

10:50:49

London Stock Exchange

222

14.81

11:01:38

London Stock Exchange

90

14.82

11:06:29

BATS Europe

132

14.82

11:06:29

BATS Europe

480

14.81

11:10:32

Turquoise

127

14.81

11:17:59

Chi-X Europe

273

14.81

11:17:59

Chi-X Europe

52

14.80

11:26:59

London Stock Exchange

153

14.80

11:28:28

London Stock Exchange

162

14.80

11:28:28

London Stock Exchange

33

14.80

11:28:28

London Stock Exchange

399

14.80

11:38:31

London Stock Exchange

399

14.80

11:51:48

London Stock Exchange

222

14.80

11:57:00

Turquoise

146

14.80

12:26:33

Chi-X Europe

522

14.80

12:26:34

London Stock Exchange

116

14.80

12:26:34

Chi-X Europe

262

14.80

12:26:45

London Stock Exchange

26

14.80

12:27:09

Chi-X Europe

222

14.80

12:29:04

London Stock Exchange

32

14.78

12:44:40

Turquoise

118

14.78

12:44:40

Turquoise

115

14.78

12:44:40

Turquoise

288

14.78

12:44:40

Chi-X Europe

151

14.78

13:10:12

Turquoise

139

14.78

13:10:12

Turquoise

486

14.78

13:10:12

London Stock Exchange

138

14.77

13:12:18

Chi-X Europe

222

14.78

13:21:22

London Stock Exchange

452

14.78

13:21:22

Turquoise

335

14.77

13:29:03

Turquoise

63

14.77

13:29:03

Turquoise

222

14.77

13:32:26

Turquoise

398

14.77

13:40:04

London Stock Exchange

395

14.77

13:47:09

London Stock Exchange

4

14.77

13:47:09

London Stock Exchange

222

14.76

14:00:47

London Stock Exchange

322

14.76

14:00:47

Chi-X Europe

163

14.76

14:00:47

Chi-X Europe

222

14.76

14:10:54

Turquoise

119

14.76

14:10:54

Turquoise

166

14.76

14:10:54

Turquoise

95

14.75

14:13:33

London Stock Exchange

42

14.75

14:14:31

London Stock Exchange

85

14.75

14:14:31

London Stock Exchange

399

14.74

14:20:31

London Stock Exchange

398

14.74

14:27:33

London Stock Exchange

340

14.73

14:36:09

London Stock Exchange

131

14.73

14:36:09

Chi-X Europe

118

14.73

14:36:09

Chi-X Europe

25

14.73

14:37:49

BATS Europe

103

14.72

14:39:41

London Stock Exchange

115

14.72

14:39:41

London Stock Exchange

208

14.72

14:39:41

London Stock Exchange

222

14.74

14:46:24

London Stock Exchange

202

14.75

14:49:27

London Stock Exchange

12

14.75

14:49:27

London Stock Exchange

218

14.75

14:49:27

BATS Europe

137

14.74

14:52:51

Turquoise

85

14.74

14:52:51

Turquoise

152

14.74

14:56:54

London Stock Exchange

140

14.74

14:57:24

London Stock Exchange

141

14.74

14:57:35

London Stock Exchange

13

14.74

14:58:16

London Stock Exchange

50

14.73

14:59:13

Chi-X Europe

136

14.73

14:59:43

Chi-X Europe

85

14.73

14:59:58

Turquoise

133

14.75

15:03:19

London Stock Exchange

45

14.75

15:03:19

London Stock Exchange

20

14.75

15:03:19

London Stock Exchange

25

14.75

15:03:19

London Stock Exchange

353

14.75

15:03:56

London Stock Exchange

345

14.75

15:03:56

Chi-X Europe

456

14.76

15:04:52

London Stock Exchange

268

14.78

15:13:05

London Stock Exchange

192

14.80

15:15:05

London Stock Exchange

40

14.80

15:15:05

Chi-X Europe

432

14.80

15:19:42

London Stock Exchange

222

14.80

15:19:42

London Stock Exchange

432

14.82

15:24:29

London Stock Exchange

229

14.81

15:24:39

London Stock Exchange

222

14.82

15:25:44

London Stock Exchange

245

14.82

15:25:44

London Stock Exchange

130

14.82

15:28:47

London Stock Exchange

94

14.82

15:28:47

London Stock Exchange

65

14.83

15:31:42

London Stock Exchange

157

14.83

15:31:42

London Stock Exchange

26

14.83

15:35:02

BATS Europe

1

14.83

15:35:02

BATS Europe

90

14.83

15:35:02

BATS Europe

105

14.83

15:35:02

BATS Europe

382

14.83

15:35:35

London Stock Exchange

444

14.82

15:38:57

London Stock Exchange

307

14.82

15:39:12

London Stock Exchange

230

14.84

15:41:32

London Stock Exchange

443

14.84

15:43:12

London Stock Exchange

43

14.85

15:44:07

London Stock Exchange

212

14.85

15:44:07

London Stock Exchange

103

14.85

15:44:07

London Stock Exchange

28

14.85

15:52:29

BATS Europe

28

14.85

15:52:29

BATS Europe

29

14.85

15:52:29

BATS Europe

45

14.85

15:52:29

BATS Europe

140

14.85

15:52:29

BATS Europe

4

14.85

15:52:29

London Stock Exchange

56

14.84

15:55:30

London Stock Exchange

1

14.84

15:55:30

London Stock Exchange

224

14.84

15:55:48

London Stock Exchange

254

14.84

16:00:41

London Stock Exchange

224

14.84

16:00:41

London Stock Exchange

164

14.84

16:05:39

London Stock Exchange

80

14.84

16:06:10

London Stock Exchange

91

14.84

16:13:09

London Stock Exchange

35

14.84

16:13:09

BATS Europe

47

14.84

16:13:09

BATS Europe

78

14.84

16:13:09

BATS Europe

255

14.83

16:16:14

London Stock Exchange

228

14.82

16:16:19

Chi-X Europe

109

14.80

16:17:29

London Stock Exchange

71

14.80

16:17:29

London Stock Exchange

39

14.80

16:17:51

London Stock Exchange

180

14.81

16:19:05

London Stock Exchange

63

14.81

16:19:05

BATS Europe

28

14.81

16:19:05

BATS Europe

230

14.80

16:19:57

London Stock Exchange

159

14.80

16:21:54

Chi-X Europe

96

14.80

16:23:54

Chi-X Europe

257

14.80

16:23:54

London Stock Exchange

67

14.81

16:28:50

London Stock Exchange

287

14.81

16:28:50

BATS Europe

240

14.82

16:29:51

London Stock Exchange

4000

14.79

16:35:03

London Stock Exchange

 

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