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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
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Share Price: 1,083.00
Bid: 1,000.00
Ask: 2,000.00
Change: 0.00 (0.00%)
Spread: 1,000.00 (100.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
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Transaction in Own Shares

1 Feb 2017 17:52

RNS Number : 8045V
WH Smith PLC
01 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: 01 February 2017

Number of Shares purchased: 20,000 Shares

Highest price paid per Share: 1645.0 pence

Lowest price paid per Share: 1625.0 pence

Average price paid per Share: 1639.1432 pence

The Company intends to cancel these Shares.

The Company has 111,868,894 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 February 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1640.7143

315

Chi-X Europe

1638.4313

1,266

Turquoise

1637.9446

813

London Stock Exchange

1639.2216

17,606

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

38

16.41

08:01:01

Chi-X Europe

221

16.38

08:02:59

Chi-X Europe

189

16.33

08:07:33

Chi-X Europe

2

16.33

08:07:33

Chi-X Europe

84

16.31

08:13:47

London Stock Exchange

166

16.31

08:13:47

London Stock Exchange

150

16.30

08:20:17

London Stock Exchange

65

16.30

08:20:17

London Stock Exchange

187

16.28

08:23:17

London Stock Exchange

252

16.32

08:32:59

London Stock Exchange

15

16.32

08:32:59

London Stock Exchange

266

16.25

08:43:57

London Stock Exchange

816

16.34

09:11:03

London Stock Exchange

80

16.32

09:29:51

Turquoise

116

16.32

09:39:48

London Stock Exchange

168

16.32

09:39:48

Turquoise

213

16.32

09:39:48

London Stock Exchange

187

16.32

09:39:48

London Stock Exchange

419

16.39

10:00:53

London Stock Exchange

245

16.39

10:00:53

Chi-X Europe

187

16.40

10:32:43

London Stock Exchange

673

16.39

10:34:39

London Stock Exchange

29

16.39

10:34:39

London Stock Exchange

607

16.42

11:11:35

London Stock Exchange

933

16.41

11:11:45

London Stock Exchange

267

16.41

11:39:52

London Stock Exchange

181

16.40

11:51:35

London Stock Exchange

342

16.42

11:57:40

London Stock Exchange

143

16.42

12:07:43

London Stock Exchange

141

16.42

12:07:43

London Stock Exchange

637

16.43

12:33:19

London Stock Exchange

21

16.40

12:41:13

London Stock Exchange

39

16.40

12:42:03

London Stock Exchange

232

16.40

12:42:28

London Stock Exchange

393

16.41

12:56:07

London Stock Exchange

228

16.40

13:07:33

London Stock Exchange

200

16.40

13:07:33

London Stock Exchange

304

16.40

13:28:45

Chi-X Europe

292

16.40

13:28:45

London Stock Exchange

489

16.40

13:38:20

London Stock Exchange

267

16.40

13:54:45

Chi-X Europe

198

16.40

13:54:45

London Stock Exchange

99

16.39

13:55:58

London Stock Exchange

88

16.39

13:55:58

London Stock Exchange

267

16.38

14:02:12

London Stock Exchange

267

16.37

14:10:01

London Stock Exchange

147

16.38

14:30:55

London Stock Exchange

40

16.38

14:30:55

London Stock Exchange

58

16.38

14:36:55

London Stock Exchange

300

16.38

14:36:55

London Stock Exchange

100

16.38

14:36:55

London Stock Exchange

64

16.38

14:36:55

London Stock Exchange

100

16.38

14:36:55

London Stock Exchange

197

16.38

14:36:55

London Stock Exchange

474

16.38

14:47:05

London Stock Exchange

187

16.40

14:48:23

London Stock Exchange

187

16.39

14:56:08

London Stock Exchange

266

16.39

14:56:08

London Stock Exchange

186

16.38

15:00:01

London Stock Exchange

80

16.38

15:00:01

London Stock Exchange

100

16.39

15:18:18

London Stock Exchange

87

16.39

15:18:18

London Stock Exchange

458

16.39

15:24:00

London Stock Exchange

221

16.39

15:24:00

London Stock Exchange

248

16.39

15:24:00

Turquoise

175

16.43

15:35:34

Turquoise

12

16.43

15:35:34

Turquoise

581

16.43

15:35:34

London Stock Exchange

167

16.40

15:46:10

London Stock Exchange

145

16.40

15:48:08

London Stock Exchange

143

16.40

15:50:05

London Stock Exchange

164

16.44

15:58:32

London Stock Exchange

37

16.44

15:58:32

London Stock Exchange

613

16.44

16:01:15

London Stock Exchange

12

16.45

16:07:53

London Stock Exchange

5

16.45

16:07:53

London Stock Exchange

170

16.45

16:07:53

London Stock Exchange

56

16.45

16:09:44

London Stock Exchange

23

16.45

16:09:44

London Stock Exchange

97

16.45

16:09:44

London Stock Exchange

11

16.45

16:09:44

London Stock Exchange

11

16.45

16:11:27

London Stock Exchange

165

16.45

16:11:27

London Stock Exchange

11

16.45

16:11:27

London Stock Exchange

460

16.45

16:12:07

London Stock Exchange

187

16.43

16:13:14

London Stock Exchange

267

16.40

16:15:05

London Stock Exchange

201

16.38

16:18:02

London Stock Exchange

66

16.38

16:18:02

London Stock Exchange

265

16.38

16:20:46

London Stock Exchange

318

16.39

16:23:05

London Stock Exchange

85

16.40

16:27:34

Turquoise

45

16.40

16:27:34

Turquoise

90

16.40

16:27:34

BATS Europe

38

16.41

16:27:34

BATS Europe

174

16.41

16:29:35

BATS Europe

13

16.41

16:29:35

BATS Europe

290

16.41

16:29:38

London Stock Exchange

 

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