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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
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Share Price: 1,108.00
Bid: 1,111.00
Ask: 1,114.00
Change: -60.00 (-5.14%)
Spread: 3.00 (0.27%)
Open: 1,194.00
High: 1,194.00
Low: 1,103.00
Prev. Close: 1,168.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

10 Jan 2017 17:16

RNS Number : 8395T
WH Smith PLC
10 January 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 27 January 2016, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 5 December 2016:

 

Date of purchase: 10 January 2017

Number of Shares purchased: 26,750 Shares

Highest price paid per Share: 1602.0 pence

Lowest price paid per Share: 1592.0 pence

Average price paid per Share: 1599.1672 pence

The Company intends to cancel these Shares.

The Company has 112,005,195 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: 10 January 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1600.0238

1,426

Chi-X Europe

1600.1643

2,008

Turquoise

1599.3786

3,730

London Stock Exchange

1598.9624

19,586

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

34

15.96

08:08:13

London Stock Exchange

457

15.97

08:13:30

London Stock Exchange

116

15.99

08:21:30

London Stock Exchange

223

15.99

08:25:28

London Stock Exchange

63

15.99

08:25:28

London Stock Exchange

515

15.98

08:35:54

London Stock Exchange

181

15.98

08:59:00

London Stock Exchange

343

15.98

08:59:00

London Stock Exchange

92

15.98

08:59:00

London Stock Exchange

2

15.96

09:14:48

London Stock Exchange

250

15.96

09:14:48

London Stock Exchange

185

15.96

09:14:48

London Stock Exchange

81

15.97

09:22:55

London Stock Exchange

108

15.97

09:22:55

London Stock Exchange

101

15.97

09:22:55

London Stock Exchange

232

15.95

09:35:40

London Stock Exchange

289

15.95

09:35:40

London Stock Exchange

439

15.92

09:51:27

London Stock Exchange

100

15.96

10:23:16

BATS Europe

100

15.96

10:23:16

BATS Europe

32

15.96

10:23:16

BATS Europe

232

15.95

10:29:02

Turquoise

452

15.97

10:44:18

Turquoise

105

15.97

10:44:18

London Stock Exchange

47

15.97

10:44:18

London Stock Exchange

155

15.97

10:44:18

London Stock Exchange

384

15.97

10:44:18

London Stock Exchange

8

15.97

11:11:13

London Stock Exchange

232

16.00

11:12:09

London Stock Exchange

232

16.00

11:24:05

London Stock Exchange

371

15.99

11:34:23

London Stock Exchange

232

15.99

11:34:23

London Stock Exchange

301

15.99

11:34:23

Turquoise

289

16.00

11:43:53

London Stock Exchange

290

15.99

11:49:29

London Stock Exchange

29

16.01

12:03:22

London Stock Exchange

25

16.01

12:03:22

London Stock Exchange

377

16.01

12:03:22

London Stock Exchange

289

15.99

12:11:36

London Stock Exchange

158

16.02

12:44:01

London Stock Exchange

53

16.02

12:44:01

Turquoise

50

16.02

12:44:01

London Stock Exchange

10

16.02

12:44:01

Chi-X Europe

393

16.01

12:47:46

Turquoise

500

16.01

12:47:46

London Stock Exchange

393

15.97

12:57:08

London Stock Exchange

249

15.95

13:06:29

London Stock Exchange

41

15.95

13:06:29

London Stock Exchange

290

16.01

13:18:04

London Stock Exchange

232

15.99

13:22:08

London Stock Exchange

289

16.00

13:34:54

London Stock Exchange

176

16.00

13:34:54

Chi-X Europe

56

16.00

13:35:01

Chi-X Europe

147

16.00

13:46:32

Chi-X Europe

83

16.00

13:47:01

Chi-X Europe

59

16.00

13:47:36

Chi-X Europe

232

16.00

13:47:36

London Stock Exchange

232

16.00

13:49:47

Chi-X Europe

34

16.00

13:56:32

London Stock Exchange

37

16.00

14:10:49

Chi-X Europe

250

16.00

14:10:49

Chi-X Europe

80

16.00

14:10:49

Chi-X Europe

243

16.00

14:10:49

London Stock Exchange

232

16.00

14:10:49

London Stock Exchange

248

16.00

14:20:24

Chi-X Europe

189

16.00

14:20:24

Chi-X Europe

384

16.00

14:28:56

London Stock Exchange

290

16.00

14:33:00

London Stock Exchange

103

15.99

14:40:29

London Stock Exchange

186

15.99

14:40:29

London Stock Exchange

90

16.00

14:42:20

London Stock Exchange

77

16.00

14:42:20

London Stock Exchange

65

16.00

14:42:20

London Stock Exchange

289

15.99

14:49:00

London Stock Exchange

290

16.00

14:53:06

London Stock Exchange

291

16.00

15:05:26

Turquoise

239

16.00

15:05:26

London Stock Exchange

16

16.00

15:11:17

Turquoise

143

16.00

15:12:04

Turquoise

97

16.00

15:12:12

Turquoise

172

16.00

15:12:21

Turquoise

95

16.00

15:17:09

London Stock Exchange

238

16.00

15:17:55

Turquoise

257

16.00

15:17:55

Turquoise

232

16.00

15:29:07

Turquoise

288

16.00

15:29:07

London Stock Exchange

290

16.00

15:37:04

London Stock Exchange

232

16.00

15:41:12

Turquoise

232

15.99

15:46:49

Turquoise

126

16.00

15:54:37

BATS Europe

106

16.00

15:54:37

BATS Europe

141

16.02

15:59:59

Chi-X Europe

14

16.02

15:59:59

Chi-X Europe

250

16.02

15:59:59

London Stock Exchange

233

16.02

15:59:59

London Stock Exchange

265

16.01

16:02:08

London Stock Exchange

500

16.01

16:02:08

London Stock Exchange

357

16.01

16:02:08

London Stock Exchange

17

16.01

16:02:08

London Stock Exchange

7

16.01

16:02:08

London Stock Exchange

232

16.01

16:02:08

Turquoise

421

16.01

16:17:05

London Stock Exchange

142

16.00

16:19:32

Chi-X Europe

144

16.00

16:19:52

Chi-X Europe

34

16.00

16:23:16

Turquoise

123

16.00

16:23:40

Turquoise

90

16.01

16:26:03

BATS Europe

39

16.01

16:26:03

BATS Europe

108

16.01

16:26:03

BATS Europe

39

16.01

16:26:03

BATS Europe

107

16.01

16:26:03

BATS Europe

31

16.01

16:27:41

BATS Europe

106

16.01

16:27:41

BATS Europe

112

16.01

16:27:41

BATS Europe

18

16.01

16:28:25

BATS Europe

200

16.01

16:28:25

BATS Europe

112

16.01

16:28:25

BATS Europe

131

16.01

16:28:25

London Stock Exchange

5000

15.99

16:35:00

London Stock Exchange

 

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