Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 1,234.00
Bid: 1,232.00
Ask: 1,235.00
Change: -14.00 (-1.12%)
Spread: 3.00 (0.244%)
Open: 1,244.00
High: 1,244.00
Low: 1,229.00
Prev. Close: 1,248.00
SMWH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

7 Nov 2016 17:00

RNS Number : 5398O
WH Smith PLC
07 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: 07 November 2016

Number of Shares purchased: 32,400 Shares

Highest price paid per Share: 1496.0 pence

Lowest price paid per Share: 1477.0 pence

Average price paid per Share: 1481.3098 pence

The Company intends to cancel these Shares.

The Company has 112,825,001 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: 07 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1487.5817

949

Chi-X Europe

1481.3127

3,144

Turquoise

1480.1246

3,235

London Stock Exchange

1481.2250

25,072

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

78

14.96

08:02:48

London Stock Exchange

294

14.79

08:13:05

London Stock Exchange

53

14.79

08:13:05

London Stock Exchange

350

14.82

08:22:01

London Stock Exchange

440

14.80

08:34:40

London Stock Exchange

58

14.83

09:01:05

London Stock Exchange

334

14.83

09:02:10

London Stock Exchange

294

14.83

09:02:10

London Stock Exchange

401

14.86

09:14:35

London Stock Exchange

30

14.88

09:28:12

London Stock Exchange

584

14.86

09:35:31

London Stock Exchange

399

14.81

09:41:20

London Stock Exchange

250

14.79

10:05:05

Turquoise

410

14.79

10:05:05

London Stock Exchange

333

14.79

10:05:05

London Stock Exchange

217

14.79

10:05:05

London Stock Exchange

30

14.79

10:05:05

London Stock Exchange

34

14.79

10:07:58

London Stock Exchange

60

14.79

10:07:58

London Stock Exchange

144

14.79

10:07:58

London Stock Exchange

238

14.81

10:24:52

London Stock Exchange

377

14.80

10:27:02

Turquoise

238

14.80

10:27:02

Chi-X Europe

262

14.80

10:27:02

London Stock Exchange

400

14.80

10:34:53

Chi-X Europe

398

14.79

10:46:48

London Stock Exchange

223

14.81

11:06:23

London Stock Exchange

286

14.80

11:15:00

Turquoise

286

14.80

11:15:00

London Stock Exchange

360

14.80

11:15:00

Turquoise

60

14.80

11:15:38

London Stock Exchange

178

14.80

11:15:38

London Stock Exchange

181

14.81

11:24:25

London Stock Exchange

217

14.81

11:24:25

London Stock Exchange

238

14.81

11:57:01

London Stock Exchange

143

14.82

12:05:07

Chi-X Europe

181

14.82

12:05:07

London Stock Exchange

1038

14.81

12:05:18

London Stock Exchange

20

14.81

12:05:18

Chi-X Europe

400

14.81

12:12:33

London Stock Exchange

358

14.79

12:36:58

London Stock Exchange

305

14.79

12:36:58

Chi-X Europe

65

14.79

12:36:58

Chi-X Europe

173

14.79

12:36:58

Chi-X Europe

194

14.79

12:53:03

London Stock Exchange

10

14.79

12:59:29

London Stock Exchange

228

14.79

12:59:29

London Stock Exchange

205

14.79

12:59:29

London Stock Exchange

240

14.79

12:59:29

London Stock Exchange

456

14.80

13:06:01

London Stock Exchange

399

14.82

13:13:11

Chi-X Europe

263

14.79

13:22:04

London Stock Exchange

138

14.79

13:22:04

London Stock Exchange

249

14.78

13:24:09

Chi-X Europe

402

14.79

13:31:59

Chi-X Europe

120

14.78

13:37:46

London Stock Exchange

206

14.78

13:40:00

London Stock Exchange

32

14.78

13:40:00

London Stock Exchange

281

14.78

13:40:00

London Stock Exchange

109

14.78

14:02:16

London Stock Exchange

201

14.78

14:02:29

London Stock Exchange

226

14.78

14:02:29

London Stock Exchange

206

14.78

14:03:18

London Stock Exchange

72

14.78

14:04:46

London Stock Exchange

238

14.78

14:06:18

London Stock Exchange

265

14.78

14:06:18

Turquoise

50

14.78

14:06:18

London Stock Exchange

238

14.78

14:06:18

London Stock Exchange

64

14.78

14:20:58

London Stock Exchange

748

14.78

14:20:58

London Stock Exchange

345

14.78

14:29:30

London Stock Exchange

236

14.78

14:30:38

London Stock Exchange

59

14.78

14:30:38

London Stock Exchange

39

14.78

14:30:38

London Stock Exchange

199

14.78

14:30:38

London Stock Exchange

97

14.78

14:45:01

London Stock Exchange

238

14.79

14:48:14

Turquoise

238

14.79

14:49:20

London Stock Exchange

300

14.77

14:52:07

London Stock Exchange

100

14.77

14:52:07

London Stock Exchange

483

14.78

14:52:07

Turquoise

381

14.78

14:52:07

London Stock Exchange

65

14.77

14:54:02

Turquoise

58

14.77

14:54:02

Turquoise

25

14.77

14:54:02

BATS Europe

7

14.77

14:54:02

Chi-X Europe

83

14.78

14:54:28

London Stock Exchange

604

14.79

15:03:23

London Stock Exchange

76

14.79

15:03:23

London Stock Exchange

56

14.79

15:03:23

London Stock Exchange

238

14.80

15:10:17

London Stock Exchange

69

14.80

15:10:17

London Stock Exchange

525

14.80

15:10:17

London Stock Exchange

507

14.80

15:18:27

London Stock Exchange

378

14.80

15:18:27

Turquoise

302

14.80

15:22:01

London Stock Exchange

155

14.80

15:22:01

London Stock Exchange

238

14.80

15:24:46

London Stock Exchange

238

14.79

15:25:13

London Stock Exchange

394

14.80

15:29:56

London Stock Exchange

96

14.80

15:29:56

London Stock Exchange

48

14.80

15:29:56

London Stock Exchange

228

14.84

15:33:17

London Stock Exchange

174

14.84

15:33:17

London Stock Exchange

238

14.84

15:44:16

London Stock Exchange

159

14.84

15:44:16

London Stock Exchange

238

14.84

15:44:16

Chi-X Europe

239

14.84

15:44:16

London Stock Exchange

238

14.83

15:47:16

London Stock Exchange

238

14.83

15:47:16

London Stock Exchange

238

14.84

15:54:32

London Stock Exchange

244

14.84

15:58:56

London Stock Exchange

29

14.84

16:02:55

London Stock Exchange

116

14.84

16:02:55

London Stock Exchange

116

14.84

16:02:55

London Stock Exchange

254

14.84

16:05:10

London Stock Exchange

30

14.84

16:05:10

London Stock Exchange

247

14.84

16:06:15

London Stock Exchange

258

14.83

16:07:32

London Stock Exchange

148

14.84

16:10:50

London Stock Exchange

90

14.84

16:10:50

BATS Europe

348

14.85

16:13:36

Turquoise

29

14.85

16:13:59

London Stock Exchange

392

14.85

16:15:30

London Stock Exchange

3

14.85

16:15:30

London Stock Exchange

32

14.85

16:15:30

London Stock Exchange

359

14.85

16:15:30

London Stock Exchange

238

14.85

16:15:30

London Stock Exchange

20

14.86

16:18:16

London Stock Exchange

266

14.86

16:18:16

London Stock Exchange

127

14.88

16:21:33

Turquoise

250

14.88

16:21:33

London Stock Exchange

225

14.89

16:21:48

BATS Europe

13

14.89

16:21:48

BATS Europe

265

14.88

16:22:20

London Stock Exchange

276

14.88

16:24:00

London Stock Exchange

111

14.88

16:24:00

London Stock Exchange

94

14.88

16:24:00

London Stock Exchange

144

14.88

16:24:00

London Stock Exchange

222

14.88

16:24:00

London Stock Exchange

115

14.88

16:24:00

London Stock Exchange

44

14.88

16:27:05

BATS Europe

254

14.88

16:27:05

BATS Europe

79

14.88

16:27:05

BATS Europe

113

14.88

16:28:28

London Stock Exchange

219

14.88

16:28:28

BATS Europe

249

14.87

16:29:00

Chi-X Europe

256

14.87

16:29:00

Chi-X Europe

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSDMMGMVNNGVZM
12345678910
Date   Source Headline
28th Mar 202411:00 amRNSTotal Voting Rights
18th Mar 20243:13 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSChief Financial Officer Appointment
29th Feb 202411:33 amRNSTotal Voting Rights
26th Feb 202411:00 amRNSBlock listing Interim Review
7th Feb 202410:00 amRNSBoard Changes
31st Jan 202410:31 amRNSTotal Voting Rights
29th Jan 202410:11 amRNSResult of AGM
26th Jan 20247:00 amRNSTrading Statement
29th Dec 202311:00 amRNSTotal Voting Rights
19th Dec 202311:20 amRNSHolding(s) in Company
12th Dec 20237:00 amRNSMore competition needed in rail station catering
11th Dec 20239:58 amRNSAnnual Financial Report
30th Nov 202312:00 pmRNSTotal Voting Rights
22nd Nov 20232:35 pmRNSHolding(s) in Company
17th Nov 202310:51 amRNSDirector/PDMR Shareholding
17th Nov 202310:43 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSPreliminary Results
31st Oct 202310:25 amRNSTotal Voting Rights
5th Oct 20234:01 pmRNSHolding(s) in Company
29th Sep 202310:23 amRNSTotal Voting Rights
14th Sep 202312:26 pmRNSHolding(s) in Company
13th Sep 20239:41 amRNSHolding(s) in Company
12th Sep 20231:20 pmRNSBoard Change
11th Sep 20239:40 amRNSHolding(s) in Company
6th Sep 20237:00 amRNSPre-close Trading Update
31st Aug 202310:39 amRNSTotal Voting Rights
25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
21st Aug 202311:37 amRNSDirector/PDMR Shareholding
31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
26th Jul 20239:28 amRNSOutcome of audit tender process
30th Jun 202311:00 amRNSTotal Voting Rights
16th Jun 20237:00 amRNSORR railway station catering market study
14th Jun 20234:30 pmRNSHolding(s) in Company
14th Jun 20233:57 pmRNSDirector/PDMR Shareholding
14th Jun 20237:00 amRNSCompletion of bank refinancing
31st May 202311:45 amRNSTotal Voting Rights
31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
28th Apr 202311:00 amRNSTotal Voting Rights
20th Apr 20237:00 amRNSInterim Results
31st Mar 202311:00 amRNSTotal Voting Rights
2nd Mar 202310:00 amRNSNotice of cyber security incident
1st Mar 20237:00 amRNSTotal Voting Rights
27th Feb 20233:47 pmRNSBlock listing Interim Review
8th Feb 202311:34 amRNSDirector Declaration
1st Feb 20232:39 pmRNSDirector Declaration
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.