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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: 1,099.00
Bid: 1,097.00
Ask: 1,100.00
Change: 2.00 (0.18%)
Spread: 3.00 (0.273%)
Open: 1,093.00
High: 1,106.00
Low: 1,085.00
Prev. Close: 1,097.00
SMWH Live PriceLast checked at -

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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
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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