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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
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,086.00
Bid: 1,088.00
Ask: 1,096.00
Change: 3.00 (0.28%)
Spread: 8.00 (0.735%)
Open: 1,085.00
High: 1,091.00
Low: 1,085.00
Prev. Close: 1,083.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

17 Nov 2016 17:13

RNS Number : 5099P
WH Smith PLC
17 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: 17 November 2016

Number of Shares purchased: 35,000 Shares

Highest price paid per Share: 1515.0 pence

Lowest price paid per Share: 1484.0 pence

Average price paid per Share: 1504.8485 pence

The Company intends to cancel these Shares.

The Company has 112,560,444 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: 17 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1505.3990

1,010

Chi-X Europe

1503.5061

3,659

Turquoise

1503.3591

10,178

London Stock Exchange

1505.8169

20,153

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

28

14.85

08:04:03

London Stock Exchange

305

14.84

08:04:11

London Stock Exchange

279

14.91

08:15:31

Chi-X Europe

39

14.90

08:16:59

Chi-X Europe

317

14.90

08:16:59

Chi-X Europe

221

14.93

08:32:31

London Stock Exchange

1

14.93

08:32:31

London Stock Exchange

63

14.99

08:46:01

London Stock Exchange

159

14.99

08:46:01

London Stock Exchange

270

14.98

08:46:31

London Stock Exchange

346

14.98

08:48:49

London Stock Exchange

250

14.98

08:48:49

London Stock Exchange

18

14.98

08:48:49

London Stock Exchange

83

14.98

08:48:49

London Stock Exchange

401

14.98

08:48:49

Turquoise

137

14.98

08:48:49

London Stock Exchange

206

15.01

08:57:54

Chi-X Europe

15

15.01

08:58:13

Chi-X Europe

18

15.01

08:58:13

Chi-X Europe

226

15.01

08:58:13

London Stock Exchange

236

15.01

09:01:06

London Stock Exchange

465

14.98

09:12:10

London Stock Exchange

220

14.99

09:12:28

London Stock Exchange

2

14.99

09:12:28

London Stock Exchange

25

15.00

09:23:34

London Stock Exchange

75

15.06

09:46:41

London Stock Exchange

212

15.06

09:46:41

London Stock Exchange

140

15.06

09:46:41

London Stock Exchange

347

15.06

09:46:41

Turquoise

132

15.06

09:49:11

London Stock Exchange

90

15.06

09:49:11

BATS Europe

84

15.05

09:52:20

Turquoise

229

15.05

09:52:20

London Stock Exchange

145

15.05

09:52:20

Turquoise

566

15.05

09:56:25

Turquoise

340

15.02

10:03:53

Chi-X Europe

317

15.01

10:10:51

Turquoise

23

15.01

10:10:51

Turquoise

341

15.00

10:15:30

London Stock Exchange

101

14.99

10:30:42

Turquoise

39

15.04

10:48:38

London Stock Exchange

183

15.04

10:48:38

London Stock Exchange

764

15.03

10:51:39

London Stock Exchange

52

15.03

10:51:39

London Stock Exchange

255

15.03

10:51:39

Turquoise

222

15.04

11:03:08

Chi-X Europe

349

15.04

11:03:08

London Stock Exchange

4

15.04

11:03:08

London Stock Exchange

119

15.05

11:23:33

Turquoise

103

15.05

11:23:33

Turquoise

134

15.07

11:44:49

BATS Europe

88

15.07

11:44:49

London Stock Exchange

220

15.06

11:47:00

Chi-X Europe

13

15.06

11:47:00

Chi-X Europe

283

15.05

11:47:00

Chi-X Europe

100

15.05

11:47:00

Chi-X Europe

222

15.05

11:47:00

London Stock Exchange

222

15.06

11:47:00

Chi-X Europe

176

15.05

11:51:40

Turquoise

46

15.05

11:51:40

Turquoise

66

15.05

11:51:40

London Stock Exchange

275

15.05

11:51:40

London Stock Exchange

179

15.01

11:59:37

Chi-X Europe

175

15.01

11:59:37

Chi-X Europe

340

14.99

12:08:55

London Stock Exchange

340

15.00

12:18:15

London Stock Exchange

460

14.97

12:31:13

London Stock Exchange

96

14.98

12:44:24

London Stock Exchange

166

14.98

12:44:24

London Stock Exchange

219

14.98

12:44:24

Turquoise

77

14.98

12:44:24

London Stock Exchange

3

14.98

12:44:24

Turquoise

8

14.97

13:00:29

Turquoise

214

14.97

13:00:29

Turquoise

407

14.97

13:00:29

London Stock Exchange

186

14.97

13:20:01

London Stock Exchange

136

14.97

13:20:01

London Stock Exchange

111

14.97

13:20:01

London Stock Exchange

111

14.97

13:20:01

London Stock Exchange

381

14.97

13:20:01

Turquoise

340

14.96

13:26:58

London Stock Exchange

305

14.93

13:38:07

London Stock Exchange

237

14.93

13:38:07

Turquoise

215

14.93

13:43:27

Turquoise

7

14.93

13:43:27

Turquoise

223

14.93

13:43:27

Turquoise

140

14.91

13:56:08

Turquoise

140

14.91

13:56:08

Turquoise

69

14.91

13:56:08

Turquoise

222

14.91

13:56:08

Turquoise

462

14.92

14:01:38

Turquoise

6

14.92

14:01:38

Turquoise

341

14.93

14:10:30

Turquoise

178

14.95

14:29:23

BATS Europe

87

14.95

14:29:23

BATS Europe

137

14.98

14:37:35

London Stock Exchange

77

14.98

14:37:35

London Stock Exchange

8

14.98

14:37:35

London Stock Exchange

124

14.98

14:37:35

London Stock Exchange

133

14.98

14:37:35

London Stock Exchange

388

15.03

14:41:05

Turquoise

413

15.03

14:41:05

London Stock Exchange

84

15.06

14:45:42

London Stock Exchange

138

15.06

14:45:42

London Stock Exchange

113

15.10

14:53:30

London Stock Exchange

109

15.10

14:53:30

London Stock Exchange

1

15.13

15:00:54

Chi-X Europe

221

15.13

15:01:16

London Stock Exchange

323

15.13

15:01:16

London Stock Exchange

86

15.13

15:01:16

Chi-X Europe

300

15.13

15:01:16

Chi-X Europe

286

15.15

15:07:31

London Stock Exchange

396

15.15

15:07:31

London Stock Exchange

222

15.15

15:07:31

London Stock Exchange

30

15.13

15:08:57

Chi-X Europe

192

15.13

15:09:08

Chi-X Europe

131

15.10

15:17:34

BATS Europe

91

15.10

15:17:34

Turquoise

112

15.11

15:24:38

London Stock Exchange

267

15.11

15:24:38

Chi-X Europe

324

15.11

15:24:38

London Stock Exchange

444

15.10

15:26:51

London Stock Exchange

222

15.10

15:30:38

Turquoise

224

15.09

15:31:49

London Stock Exchange

354

15.12

15:45:05

London Stock Exchange

222

15.12

15:53:49

London Stock Exchange

222

15.12

15:53:49

Turquoise

456

15.12

15:53:49

London Stock Exchange

413

15.12

15:53:49

Turquoise

63

15.11

15:59:01

London Stock Exchange

132

15.11

15:59:01

London Stock Exchange

9

15.11

16:02:32

London Stock Exchange

80

15.11

16:02:32

London Stock Exchange

276

15.11

16:02:32

Turquoise

215

15.11

16:02:32

Turquoise

222

15.11

16:02:32

London Stock Exchange

7

15.11

16:02:32

Turquoise

785

15.11

16:11:38

Turquoise

210

15.11

16:11:38

London Stock Exchange

339

15.09

16:15:31

Turquoise

222

15.09

16:15:31

Turquoise

123

15.08

16:19:36

Turquoise

150

15.08

16:19:36

Turquoise

70

15.08

16:19:36

Turquoise

155

15.08

16:19:36

Chi-X Europe

58

15.08

16:19:36

Turquoise

9

15.08

16:19:36

Turquoise

529

15.09

16:22:33

Turquoise

84

15.10

16:26:55

London Stock Exchange

210

15.10

16:26:55

BATS Europe

90

15.10

16:26:55

BATS Europe

132

15.11

16:27:43

London Stock Exchange

90

15.11

16:27:43

BATS Europe

121

15.10

16:28:00

Turquoise

368

15.10

16:28:00

Turquoise

313

15.13

16:35:01

London Stock Exchange

4687

15.13

16:35:01

London Stock Exchange

 

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