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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: 1,095.00
Bid: 1,093.00
Ask: 1,096.00
Change: 12.00 (1.11%)
Spread: 3.00 (0.274%)
Open: 1,085.00
High: 1,113.00
Low: 1,085.00
Prev. Close: 1,083.00
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Transaction in Own Shares

3 Feb 2017 17:32

RNS Number : 0421W
WH Smith PLC
03 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: 03 February 2017

Number of Shares purchased: 20,000 Shares

Highest price paid per Share: 1639.0 pence

Lowest price paid per Share: 1622.0 pence

Average price paid per Share: 1633.5170 pence

The Company intends to cancel these Shares.

The Company has 111,829,942 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: 03 February 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1632.3281

128

Chi-X Europe

1629.3677

2,706

Turquoise

1633.2680

403

London Stock Exchange

1634.2019

16,763

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

38

16.26

08:01:00

BATS Europe

88

16.22

08:06:55

Chi-X Europe

193

16.22

08:06:55

Chi-X Europe

203

16.22

08:06:55

Chi-X Europe

203

16.22

08:06:55

London Stock Exchange

38

16.27

08:11:32

Chi-X Europe

279

16.27

08:11:41

Chi-X Europe

342

16.28

08:18:55

Chi-X Europe

545

16.29

08:37:21

London Stock Exchange

251

16.29

08:37:21

Chi-X Europe

470

16.31

08:48:44

London Stock Exchange

656

16.33

09:07:21

London Stock Exchange

203

16.32

09:16:36

London Stock Exchange

203

16.32

09:16:36

London Stock Exchange

319

16.31

09:16:49

London Stock Exchange

253

16.30

09:20:47

London Stock Exchange

275

16.28

09:22:22

London Stock Exchange

397

16.30

09:35:40

London Stock Exchange

303

16.32

09:43:37

London Stock Exchange

203

16.32

09:43:37

London Stock Exchange

254

16.30

09:53:00

London Stock Exchange

90

16.30

09:53:00

London Stock Exchange

2

16.30

09:53:00

Chi-X Europe

212

16.30

09:53:00

Chi-X Europe

21

16.28

09:56:16

London Stock Exchange

155

16.28

09:56:16

London Stock Exchange

203

16.33

10:07:48

London Stock Exchange

437

16.33

10:07:48

London Stock Exchange

203

16.31

10:25:01

London Stock Exchange

266

16.31

10:25:01

London Stock Exchange

203

16.31

10:25:01

London Stock Exchange

266

16.30

10:33:02

London Stock Exchange

203

16.30

10:33:02

London Stock Exchange

50

16.32

10:57:26

Chi-X Europe

100

16.32

10:57:26

Chi-X Europe

53

16.32

10:57:26

Chi-X Europe

1

16.33

11:01:09

Turquoise

47

16.33

11:01:09

London Stock Exchange

7

16.33

11:01:09

London Stock Exchange

164

16.33

11:01:18

Chi-X Europe

160

16.34

11:06:31

London Stock Exchange

182

16.34

11:07:01

Chi-X Europe

20

16.34

11:07:01

Chi-X Europe

1

16.34

11:07:01

Chi-X Europe

203

16.35

11:12:28

Chi-X Europe

85

16.35

11:18:43

London Stock Exchange

118

16.35

11:18:43

London Stock Exchange

203

16.37

11:26:47

London Stock Exchange

33

16.37

11:28:49

London Stock Exchange

170

16.38

11:29:50

London Stock Exchange

54

16.38

11:35:13

London Stock Exchange

149

16.38

11:35:18

London Stock Exchange

203

16.37

11:44:31

London Stock Exchange

55

16.36

11:52:55

London Stock Exchange

39

16.38

11:53:13

Chi-X Europe

190

16.38

11:53:13

London Stock Exchange

130

16.38

11:53:13

London Stock Exchange

394

16.38

11:53:13

London Stock Exchange

73

16.38

11:53:13

Chi-X Europe

192

16.38

11:55:21

London Stock Exchange

11

16.38

11:55:21

London Stock Exchange

203

16.37

11:58:18

London Stock Exchange

203

16.36

12:03:26

London Stock Exchange

217

16.36

12:07:06

London Stock Exchange

346

16.36

12:07:06

London Stock Exchange

42

16.36

12:08:34

London Stock Exchange

26

16.36

12:08:34

London Stock Exchange

697

16.38

12:28:41

London Stock Exchange

8

16.37

12:29:23

London Stock Exchange

170

16.37

12:29:23

London Stock Exchange

179

16.37

12:29:23

London Stock Exchange

267

16.38

12:33:57

London Stock Exchange

265

16.36

12:43:50

London Stock Exchange

3

16.36

12:43:50

London Stock Exchange

200

16.36

12:43:50

London Stock Exchange

82

16.38

13:01:37

Turquoise

9

16.38

13:01:37

London Stock Exchange

112

16.38

13:01:37

London Stock Exchange

6

16.38

13:04:12

London Stock Exchange

60

16.38

13:04:12

London Stock Exchange

203

16.38

13:04:14

London Stock Exchange

800

16.36

13:06:41

London Stock Exchange

268

16.34

13:12:12

London Stock Exchange

96

16.33

13:27:48

London Stock Exchange

107

16.33

13:27:48

London Stock Exchange

311

16.32

13:29:55

Turquoise

342

16.32

13:29:55

London Stock Exchange

213

16.32

13:29:55

Chi-X Europe

9

16.35

13:35:31

London Stock Exchange

421

16.35

13:35:31

London Stock Exchange

44

16.33

13:49:42

London Stock Exchange

9

16.34

13:49:46

Turquoise

90

16.35

13:49:46

BATS Europe

250

16.35

13:49:46

London Stock Exchange

204

16.35

13:49:46

London Stock Exchange

203

16.34

13:54:24

London Stock Exchange

736

16.36

14:07:23

London Stock Exchange

459

16.36

14:07:23

London Stock Exchange

213

16.36

14:07:23

London Stock Exchange

100

16.36

14:07:23

London Stock Exchange

71

16.36

14:07:23

London Stock Exchange

100

16.39

14:20:10

London Stock Exchange

100

16.39

14:20:10

London Stock Exchange

24

16.39

14:20:10

London Stock Exchange

32

16.39

14:23:19

London Stock Exchange

100

16.39

14:23:19

London Stock Exchange

71

16.39

14:23:19

London Stock Exchange

265

16.39

14:23:19

London Stock Exchange

 

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