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  2. Share Prices
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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
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Share Price: 1,101.00
Bid: 1,097.00
Ask: 1,100.00
Change: 4.00 (0.36%)
Spread: 3.00 (0.273%)
Open: 1,093.00
High: 1,106.00
Low: 1,085.00
Prev. Close: 1,097.00
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Transaction in Own Shares

14 Feb 2017 17:52

RNS Number : 8911W
WH Smith PLC
14 February 2017
 

 

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 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 25 January 2017:

 

Date of purchase: 14 February 2017

Number of Shares purchased: 20,000 Shares

Highest price paid per Share: 1633.0 pence

Lowest price paid per Share: 1620.0 pence

Average price paid per Share: 1625.2739 pence

The Company intends to cancel these Shares.

The Company has 111,689,942 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: 14 February 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1623.7136

213

Chi-X Europe

1625.3330

2,877

Turquoise

1624.7981

2,566

London Stock Exchange

1625.3703

14,344

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

40

16.27

08:00:40

BATS Europe

309

16.28

08:10:22

Turquoise

52

16.28

08:10:22

Turquoise

11

16.28

08:10:22

Turquoise

249

16.28

08:16:03

Turquoise

235

16.25

08:18:07

London Stock Exchange

119

16.31

08:30:25

London Stock Exchange

247

16.31

08:30:25

London Stock Exchange

169

16.33

08:45:56

London Stock Exchange

43

16.33

08:45:56

London Stock Exchange

126

16.30

08:50:15

London Stock Exchange

236

16.30

08:50:15

London Stock Exchange

266

16.31

09:03:28

London Stock Exchange

19

16.26

09:14:25

London Stock Exchange

4

16.26

09:16:36

London Stock Exchange

153

16.30

09:35:12

London Stock Exchange

163

16.30

09:35:12

London Stock Exchange

15

16.30

09:35:12

BATS Europe

9

16.30

09:35:12

BATS Europe

99

16.29

09:37:43

London Stock Exchange

601

16.29

09:37:43

London Stock Exchange

267

16.28

09:52:40

London Stock Exchange

212

16.28

09:54:06

London Stock Exchange

266

16.28

10:06:55

London Stock Exchange

266

16.27

10:11:52

London Stock Exchange

222

16.24

10:21:14

London Stock Exchange

44

16.24

10:21:14

London Stock Exchange

266

16.25

10:27:33

London Stock Exchange

171

16.25

10:57:55

London Stock Exchange

41

16.25

10:57:55

London Stock Exchange

228

16.26

11:12:55

London Stock Exchange

36

16.26

11:12:55

London Stock Exchange

217

16.26

11:12:55

Chi-X Europe

212

16.26

11:12:55

Chi-X Europe

212

16.25

11:19:37

Chi-X Europe

215

16.23

11:28:46

London Stock Exchange

406

16.21

11:40:52

London Stock Exchange

55

16.21

11:59:15

London Stock Exchange

69

16.21

11:59:15

London Stock Exchange

88

16.21

11:59:15

BATS Europe

341

16.20

12:07:26

London Stock Exchange

265

16.20

12:07:26

Chi-X Europe

552

16.24

12:36:08

London Stock Exchange

33

16.24

12:36:08

Turquoise

194

16.24

12:36:08

Turquoise

212

16.25

12:58:34

London Stock Exchange

76

16.25

12:58:34

London Stock Exchange

244

16.25

12:58:34

London Stock Exchange

1

16.25

12:58:34

Turquoise

211

16.25

12:58:34

Turquoise

103

16.23

13:29:59

London Stock Exchange

500

16.23

13:29:59

London Stock Exchange

97

16.23

13:29:59

London Stock Exchange

162

16.23

13:41:52

London Stock Exchange

253

16.23

13:41:52

London Stock Exchange

200

16.23

13:41:52

London Stock Exchange

200

16.23

13:41:52

London Stock Exchange

12

16.23

13:41:52

London Stock Exchange

26

16.25

14:02:52

London Stock Exchange

450

16.25

14:02:52

London Stock Exchange

311

16.25

14:02:52

Chi-X Europe

414

16.25

14:12:52

Chi-X Europe

597

16.25

14:27:04

London Stock Exchange

121

16.30

14:50:40

Turquoise

180

16.30

14:50:40

London Stock Exchange

361

16.29

14:51:32

London Stock Exchange

343

16.29

14:51:32

Chi-X Europe

1

16.29

14:51:32

Chi-X Europe

212

16.28

14:55:37

Chi-X Europe

184

16.28

15:07:00

London Stock Exchange

28

16.28

15:07:00

London Stock Exchange

55

16.27

15:07:29

London Stock Exchange

470

16.27

15:07:29

London Stock Exchange

22

16.27

15:07:33

London Stock Exchange

32

16.27

15:12:26

London Stock Exchange

235

16.27

15:12:26

London Stock Exchange

198

16.26

15:18:02

Chi-X Europe

68

16.26

15:18:02

Chi-X Europe

212

16.26

15:28:47

Chi-X Europe

265

16.26

15:28:47

London Stock Exchange

212

16.24

15:32:52

London Stock Exchange

212

16.24

15:32:52

London Stock Exchange

85

16.22

15:43:04

London Stock Exchange

182

16.22

15:43:04

London Stock Exchange

212

16.22

15:43:04

Chi-X Europe

18

16.22

15:50:42

London Stock Exchange

358

16.25

15:58:31

London Stock Exchange

171

16.24

15:59:08

Turquoise

49

16.24

16:01:23

Turquoise

476

16.24

16:01:32

Turquoise

212

16.24

16:01:32

London Stock Exchange

417

16.22

16:08:04

Turquoise

267

16.22

16:09:36

London Stock Exchange

268

16.22

16:17:04

Turquoise

212

16.22

16:17:04

London Stock Exchange

212

16.22

16:22:59

London Stock Exchange

477

16.22

16:25:01

London Stock Exchange

8

16.23

16:28:18

London Stock Exchange

204

16.23

16:28:18

London Stock Exchange

2

16.23

16:28:21

Turquoise

72

16.23

16:28:21

London Stock Exchange

2

16.23

16:28:21

Turquoise

61

16.23

16:28:21

BATS Europe

91

16.23

16:28:21

London Stock Exchange

421

16.24

16:29:47

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSKMGMZNDMGNZM
12345678910
Date   Source Headline
8th Apr 20205:44 pmRNSHolding(s) in Company
7th Apr 202012:38 pmRNSDirector/PDMR Shareholding
7th Apr 20207:12 amRNSRESULTS OF PLACING
6th Apr 20204:49 pmRNSPROPOSED PLACING OF NEW ORDINARY SHARES
6th Apr 20204:47 pmRNSCovid-19 Update and New Financing Arrangements
6th Apr 20207:00 amRNSStatement re Press Comment
31st Mar 202010:00 amRNSTotal Voting Rights
25th Mar 20204:19 pmRNSHolding(s) in Company
20th Mar 20204:48 pmRNSSecond Price Monitoring Extn
20th Mar 20204:39 pmRNSPrice Monitoring Extension
13th Mar 20209:22 amRNSHolding(s) in Company
12th Mar 20207:00 amRNSTrading Statement
5th Mar 20204:41 pmRNSHolding(s) in Company
28th Feb 202011:00 amRNSTotal Voting Rights
25th Feb 20201:50 pmRNSBlock listing Interim Review
31st Jan 202010:34 amRNSTotal Voting Rights
22nd Jan 20204:12 pmRNSResult of AGM
22nd Jan 20207:00 amRNSTrading Statement
31st Dec 201911:00 amRNSTotal Voting Rights
20th Dec 20193:45 pmRNSCompletion of Acquisition
18th Dec 20193:54 pmRNSResult of Meeting
29th Nov 201911:00 amRNSTotal Voting Rights
25th Nov 20191:08 pmRNSCirc re. Proposed Acquisition of Marshall Retail
25th Nov 201910:08 amRNSAnnual Financial Report
19th Nov 201912:02 pmRNSDirector/PDMR Shareholding
5th Nov 20193:52 pmRNSDirector/PDMR Shareholding
31st Oct 201910:24 amRNSDirector/PDMR Shareholding
31st Oct 201910:17 amRNSTotal Voting Rights
29th Oct 201912:36 pmRNSHolding(s) in Company
28th Oct 20199:52 amRNSHolding(s) in Company
24th Oct 20196:09 pmRNSHolding(s) in Company
24th Oct 20195:00 pmRNSDirector/PDMR Shareholding
24th Oct 20194:58 pmRNSDirector/PDMR Shareholding
24th Oct 20194:57 pmRNSDirector/PDMR Shareholding
24th Oct 20194:57 pmRNSDirector/PDMR Shareholding
23rd Oct 20195:48 pmRNSHolding(s) in Company
23rd Oct 20191:30 pmRNSHolding(s) in Company
23rd Oct 20191:25 pmRNSHolding(s) in Company
17th Oct 20193:02 pmRNSResults of Placing
17th Oct 20197:00 amRNSProposed placing of new ordinary shares
17th Oct 20197:00 amRNSPreliminary Results
17th Oct 20197:00 amRNSProposed acquisition of Marshall Retail Group
7th Oct 20194:19 pmRNSHolding(s) in Company
30th Sep 20191:26 pmRNSTotal Voting Rights
30th Aug 201911:23 amRNSTotal Voting Rights
28th Aug 20197:00 amRNSPre-Close Trading Update
27th Aug 20199:17 amRNSBlock listing Interim Review
9th Aug 201910:03 amRNSHolding(s) in Company
8th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20195:21 pmRNSTransaction in Own Shares
12345678910

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