Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
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

4 Jan 2017 17:36

RNS Number : 3770T
WH Smith PLC
04 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: 4 January 2017

Number of Shares purchased: 27,800 Shares

Highest price paid per Share: 1551.0 pence

Lowest price paid per Share: 1538.0 pence

Average price paid per Share: 1543.3541 pence

The Company intends to cancel these Shares.

The Company has 112,084,484 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: 4 January 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1543.7992

1,773

Chi-X Europe

1542.3812

1,183

Turquoise

1543.1262

6,530

London Stock Exchange

1543.4551

18,314

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

28

15.50

08:00:50

London Stock Exchange

207

15.42

08:05:54

London Stock Exchange

102

15.42

08:05:54

London Stock Exchange

84

15.42

08:05:54

London Stock Exchange

234

15.43

08:25:41

London Stock Exchange

216

15.43

08:25:41

London Stock Exchange

402

15.42

08:40:38

London Stock Exchange

237

15.45

09:13:05

London Stock Exchange

500

15.44

09:13:29

London Stock Exchange

92

15.44

09:13:29

London Stock Exchange

236

15.44

09:13:29

London Stock Exchange

441

15.41

09:37:17

London Stock Exchange

190

15.41

09:37:17

Turquoise

75

15.41

09:37:17

Turquoise

266

15.39

09:44:29

London Stock Exchange

266

15.38

10:05:32

London Stock Exchange

88

15.38

10:05:32

London Stock Exchange

148

15.38

10:05:32

London Stock Exchange

266

15.40

10:12:02

Turquoise

236

15.41

10:32:01

London Stock Exchange

252

15.42

10:56:50

London Stock Exchange

330

15.42

10:56:50

Chi-X Europe

161

15.46

11:21:08

London Stock Exchange

75

15.46

11:21:08

London Stock Exchange

90

15.50

11:35:09

BATS Europe

100

15.50

11:35:09

BATS Europe

310

15.50

11:35:09

London Stock Exchange

64

15.50

11:35:09

London Stock Exchange

1

15.50

11:44:39

London Stock Exchange

200

15.50

11:44:39

London Stock Exchange

35

15.50

11:44:39

London Stock Exchange

165

15.50

11:44:39

London Stock Exchange

151

15.50

11:46:51

London Stock Exchange

266

15.50

11:55:22

Turquoise

147

15.48

12:04:07

London Stock Exchange

214

15.48

12:04:07

London Stock Exchange

48

15.45

12:13:59

London Stock Exchange

218

15.45

12:13:59

London Stock Exchange

161

15.48

12:23:01

London Stock Exchange

105

15.48

12:23:01

London Stock Exchange

61

15.48

12:42:10

London Stock Exchange

4

15.49

12:46:50

Turquoise

122

15.51

12:54:43

London Stock Exchange

14

15.51

12:54:43

London Stock Exchange

100

15.51

12:54:43

BATS Europe

350

15.50

13:00:34

London Stock Exchange

9

15.50

13:00:34

London Stock Exchange

45

15.50

13:00:34

Turquoise

297

15.50

13:00:34

Turquoise

4

15.50

13:00:34

Turquoise

236

15.50

13:13:15

Turquoise

15

15.50

13:13:58

London Stock Exchange

389

15.50

13:27:40

London Stock Exchange

51

15.50

13:27:40

Turquoise

360

15.50

13:27:40

Turquoise

84

15.49

13:43:53

London Stock Exchange

152

15.49

13:43:53

London Stock Exchange

421

15.48

13:51:04

London Stock Exchange

383

15.48

13:51:04

Turquoise

123

15.45

13:54:55

London Stock Exchange

113

15.45

13:54:56

London Stock Exchange

254

15.44

14:01:01

London Stock Exchange

133

15.44

14:01:15

London Stock Exchange

177

15.45

14:12:21

London Stock Exchange

236

15.45

14:19:03

Turquoise

90

15.45

14:19:03

London Stock Exchange

65

15.46

14:37:21

Turquoise

150

15.46

14:37:21

Chi-X Europe

250

15.46

14:37:21

London Stock Exchange

100

15.46

14:37:21

BATS Europe

133

15.44

14:40:51

London Stock Exchange

71

15.44

14:40:51

London Stock Exchange

6

15.44

14:40:55

London Stock Exchange

26

15.44

14:40:55

London Stock Exchange

236

15.45

14:42:22

London Stock Exchange

292

15.45

14:45:29

Turquoise

100

15.45

15:02:57

BATS Europe

90

15.45

15:02:57

BATS Europe

152

15.45

15:02:57

London Stock Exchange

134

15.45

15:02:57

London Stock Exchange

88

15.45

15:02:57

London Stock Exchange

326

15.44

15:03:31

Turquoise

567

15.44

15:03:31

London Stock Exchange

34

15.43

15:16:01

London Stock Exchange

250

15.43

15:16:01

London Stock Exchange

100

15.43

15:16:01

London Stock Exchange

89

15.43

15:16:01

London Stock Exchange

203

15.43

15:16:01

London Stock Exchange

134

15.43

15:16:01

London Stock Exchange

100

15.43

15:16:01

London Stock Exchange

52

15.43

15:16:01

London Stock Exchange

161

15.43

15:16:01

London Stock Exchange

100

15.43

15:16:01

BATS Europe

90

15.43

15:16:01

BATS Europe

237

15.43

15:16:01

London Stock Exchange

250

15.43

15:16:01

London Stock Exchange

100

15.43

15:16:33

BATS Europe

90

15.43

15:16:33

BATS Europe

89

15.43

15:16:33

London Stock Exchange

6

15.43

15:16:33

London Stock Exchange

200

15.43

15:16:33

London Stock Exchange

102

15.43

15:16:33

Turquoise

100

15.43

15:16:33

Chi-X Europe

100

15.43

15:16:34

London Stock Exchange

209

15.43

15:19:38

London Stock Exchange

4

15.43

15:20:09

London Stock Exchange

267

15.43

15:20:09

London Stock Exchange

266

15.43

15:26:56

London Stock Exchange

102

15.42

15:33:29

BATS Europe

119

15.42

15:34:18

BATS Europe

15

15.42

15:34:18

BATS Europe

236

15.42

15:34:18

Chi-X Europe

338

15.40

15:37:42

London Stock Exchange

14

15.40

15:37:42

London Stock Exchange

34

15.40

15:39:07

Turquoise

455

15.40

15:43:59

Turquoise

83

15.40

15:43:59

London Stock Exchange

184

15.40

15:43:59

London Stock Exchange

274

15.40

15:43:59

London Stock Exchange

10

15.40

15:43:59

London Stock Exchange

227

15.40

15:43:59

London Stock Exchange

38

15.40

15:45:15

London Stock Exchange

130

15.40

15:49:39

London Stock Exchange

223

15.40

15:49:39

London Stock Exchange

107

15.40

15:51:28

London Stock Exchange

66

15.40

15:51:28

London Stock Exchange

180

15.40

15:51:28

London Stock Exchange

346

15.39

15:54:39

Turquoise

29

15.39

15:54:43

London Stock Exchange

250

15.39

15:54:43

London Stock Exchange

133

15.39

15:54:43

London Stock Exchange

108

15.39

15:58:54

Turquoise

132

15.39

15:58:54

Turquoise

5

15.40

16:02:51

Turquoise

3

15.40

16:02:51

BATS Europe

176

15.41

16:04:32

London Stock Exchange

28

15.41

16:04:32

London Stock Exchange

7

15.41

16:04:32

Chi-X Europe

83

15.41

16:04:32

Chi-X Europe

100

15.41

16:04:32

BATS Europe

90

15.41

16:04:32

BATS Europe

100

15.41

16:04:32

Chi-X Europe

138

15.41

16:04:32

London Stock Exchange

146

15.41

16:04:52

London Stock Exchange

90

15.41

16:04:52

BATS Europe

417

15.40

16:05:15

Turquoise

149

15.41

16:15:01

London Stock Exchange

90

15.41

16:15:01

BATS Europe

114

15.41

16:15:01

BATS Europe

392

15.41

16:15:06

London Stock Exchange

90

15.41

16:15:33

BATS Europe

59

15.41

16:15:33

Chi-X Europe

10

15.41

16:15:33

London Stock Exchange

100

15.41

16:15:33

London Stock Exchange

51

15.42

16:17:11

Turquoise

181

15.42

16:17:11

London Stock Exchange

3

15.42

16:17:11

London Stock Exchange

12

15.42

16:17:11

London Stock Exchange

6

15.42

16:17:11

Chi-X Europe

112

15.42

16:17:11

Chi-X Europe

81

15.42

16:17:36

London Stock Exchange

269

15.42

16:17:36

London Stock Exchange

263

15.42

16:19:30

London Stock Exchange

376

15.42

16:20:24

London Stock Exchange

230

15.41

16:20:30

Turquoise

69

15.41

16:20:30

Turquoise

140

15.41

16:21:36

London Stock Exchange

206

15.41

16:21:48

London Stock Exchange

244

15.41

16:24:30

Turquoise

194

15.40

16:24:46

Turquoise

62

15.40

16:25:06

Turquoise

47

15.40

16:25:36

Turquoise

242

15.40

16:25:36

Turquoise

35

15.40

16:26:29

London Stock Exchange

119

15.40

16:26:56

London Stock Exchange

193

15.40

16:26:56

London Stock Exchange

240

15.39

16:28:44

Turquoise

35

15.40

16:28:48

Turquoise

60

15.40

16:28:48

Turquoise

312

15.40

16:28:48

Turquoise

49

15.40

16:28:48

Turquoise

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFMGGMNDDGNZM
12345678910
Date   Source Headline
5th Aug 20195:30 pmRNSTransaction in Own Shares
2nd Aug 20192:54 pmRNSTransaction in Own Shares
1st Aug 20195:29 pmRNSTransaction in Own Shares
31st Jul 20195:36 pmRNSTransaction in Own Shares
31st Jul 20191:49 pmRNSTotal Voting Rights
30th Jul 20195:49 pmRNSTransaction in Own Shares
26th Jul 20199:15 amRNSDirector/PDMR Shareholding
23rd Jul 20195:25 pmRNSTransaction in Own Shares
22nd Jul 20195:35 pmRNSTransaction in Own Shares
17th Jul 20195:11 pmRNSTransaction in Own Shares
16th Jul 20195:28 pmRNSTransaction in Own Shares
9th Jul 20195:49 pmRNSTransaction in Own Shares
8th Jul 20195:43 pmRNSTransaction in Own Shares
5th Jul 20193:29 pmRNSTransaction in Own Shares
4th Jul 20195:41 pmRNSTransaction in Own Shares
28th Jun 201910:12 amRNSTotal Voting Rights
26th Jun 20195:54 pmRNSTransaction in Own Shares
25th Jun 20195:50 pmRNSTransaction in Own Shares
24th Jun 20195:54 pmRNSTransaction in Own Shares
21st Jun 20192:17 pmRNSTransaction in Own Shares
20th Jun 20195:14 pmRNSTransaction in Own Shares
12th Jun 20195:05 pmRNSHolding(s) in Company
5th Jun 201912:51 pmRNSDirector/PDMR Shareholding
5th Jun 201912:45 pmRNSDirector/PDMR Shareholding
4th Jun 20193:21 pmRNSHolding(s) in Company
4th Jun 201911:33 amRNSDirector Declaration
3rd Jun 20199:03 amRNSHolding(s) in Company
31st May 201911:00 amRNSTotal Voting Rights
23rd May 20192:27 pmRNSHolding(s) in Company
21st May 20193:29 pmRNSHolding(s) in Company
21st May 20197:00 amRNSBoard Change
21st May 20197:00 amRNSTrading Statement
20th May 20194:43 pmRNSHolding(s) in Company
16th May 20195:55 pmRNSWH Smith PLC Purchases of Shares - Open Period
14th May 20194:31 pmRNSHolding(s) in Company
13th May 20194:52 pmRNSHolding(s) in Company
13th May 20199:39 amRNSHolding(s) in Company
2nd May 20199:07 amRNSHolding(s) in Company
30th Apr 201912:46 pmRNSTotal Voting Rights
11th Apr 20197:00 amRNSInterim Results
29th Mar 201912:14 pmRNSTotal Voting Rights
28th Feb 201912:14 pmRNSTotal Voting Rights
26th Feb 20197:00 amRNSBOARD CHANGES
25th Feb 201911:30 amRNSBlock listing Interim Review
19th Feb 20192:46 pmRNSDirector/PDMR Shareholding
19th Feb 20192:42 pmRNSDirector/PDMR Shareholding
31st Jan 201911:34 amRNSTotal Voting Rights
30th Jan 20197:00 amRNSWH Smith PLC Purchases of Shares - Open Period
23rd Jan 20192:28 pmRNSResult of AGM
23rd Jan 20197:00 amRNSTrading Statement
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.