Get Live Data

REMINDER: Our focusIR Investor Webinar takes place TONIGHT with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 1,128.00
Bid: 1,127.00
Ask: 1,129.00
Change: 17.00 (1.53%)
Spread: 2.00 (0.177%)
Open: 1,120.00
High: 1,132.00
Low: 1,110.00
Prev. Close: 1,111.00
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

3 Nov 2016 17:30

RNS Number : 3010O
WH Smith PLC
03 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: 03 November 2016

Number of Shares purchased: 15,800 Shares

Highest price paid per Share: 1544.0 pence

Lowest price paid per Share: 1479.0 pence

Average price paid per Share: 1517.3739 pence

The Company intends to cancel these Shares.

The Company has 112,856,931 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 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1524.1079

927

Chi-X Europe

1524.4052

538

Turquoise

1515.6981

1,398

London Stock Exchange

1516.7801

12,937

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

39

14.85

08:03:34

London Stock Exchange

368

14.87

08:13:05

Turquoise

406

14.89

08:24:27

London Stock Exchange

2

14.89

08:24:27

London Stock Exchange

197

14.79

08:35:24

London Stock Exchange

235

14.79

08:35:24

London Stock Exchange

188

14.80

09:00:11

London Stock Exchange

434

14.80

09:00:11

London Stock Exchange

11

14.81

09:08:37

London Stock Exchange

250

14.81

09:08:37

London Stock Exchange

155

14.81

09:08:37

London Stock Exchange

453

14.84

09:26:51

London Stock Exchange

243

14.91

09:49:43

London Stock Exchange

287

14.91

09:49:43

London Stock Exchange

243

15.09

10:13:17

London Stock Exchange

467

15.09

10:13:17

London Stock Exchange

392

15.18

10:25:46

London Stock Exchange

413

15.39

10:50:58

London Stock Exchange

442

15.44

11:06:34

London Stock Exchange

212

15.40

11:28:12

London Stock Exchange

31

15.40

11:28:12

London Stock Exchange

175

15.40

11:28:12

London Stock Exchange

448

15.32

11:55:11

London Stock Exchange

68

15.33

12:34:42

Turquoise

68

15.33

12:34:58

Turquoise

213

15.33

12:35:08

Turquoise

396

15.33

12:35:08

London Stock Exchange

3

15.33

12:35:08

Turquoise

94

15.34

13:03:06

London Stock Exchange

125

15.34

13:03:06

London Stock Exchange

312

15.34

13:03:06

London Stock Exchange

427

15.32

13:21:39

London Stock Exchange

64

15.32

13:21:39

London Stock Exchange

153

15.28

14:05:03

London Stock Exchange

90

15.28

14:05:03

BATS Europe

100

15.26

14:10:48

Chi-X Europe

152

15.26

14:10:48

Chi-X Europe

2

15.26

14:10:48

Turquoise

51

15.26

14:10:48

London Stock Exchange

100

15.26

14:10:48

BATS Europe

173

15.26

14:15:05

London Stock Exchange

70

15.26

14:15:05

London Stock Exchange

581

15.27

14:26:36

London Stock Exchange

445

15.25

14:35:39

London Stock Exchange

109

15.23

14:47:11

Turquoise

324

15.23

14:47:11

Turquoise

352

15.20

14:57:11

London Stock Exchange

125

15.20

14:57:11

London Stock Exchange

87

15.21

15:07:56

London Stock Exchange

107

15.21

15:07:56

London Stock Exchange

30

15.21

15:07:56

London Stock Exchange

44

15.22

15:15:16

London Stock Exchange

305

15.22

15:15:16

London Stock Exchange

221

15.21

15:16:35

Turquoise

22

15.21

15:16:35

Turquoise

436

15.23

15:23:54

London Stock Exchange

128

15.22

15:38:20

London Stock Exchange

250

15.22

15:38:20

London Stock Exchange

245

15.22

15:38:20

London Stock Exchange

32

15.24

15:46:52

London Stock Exchange

266

15.24

15:55:57

London Stock Exchange

57

15.24

15:57:18

London Stock Exchange

206

15.24

15:57:18

London Stock Exchange

294

15.23

16:01:49

London Stock Exchange

290

15.24

16:11:53

London Stock Exchange

72

15.23

16:13:08

London Stock Exchange

67

15.23

16:13:08

London Stock Exchange

140

15.23

16:13:08

London Stock Exchange

100

15.24

16:17:38

BATS Europe

90

15.24

16:17:38

BATS Europe

53

15.24

16:17:38

BATS Europe

34

15.24

16:17:38

BATS Europe

154

15.24

16:17:56

London Stock Exchange

101

15.24

16:17:56

London Stock Exchange

276

15.24

16:19:44

London Stock Exchange

145

15.23

16:22:41

Chi-X Europe

75

15.23

16:22:41

Chi-X Europe

14

15.23

16:22:41

Chi-X Europe

52

15.23

16:22:41

Chi-X Europe

259

15.23

16:25:45

London Stock Exchange

3

15.23

16:28:17

BATS Europe

217

15.23

16:28:17

BATS Europe

37

15.23

16:28:17

BATS Europe

100

15.23

16:29:50

BATS Europe

100

15.23

16:29:50

BATS Europe

3

15.23

16:29:50

BATS Europe

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSGMMGMNFZGVZM
789101112131415
Date   Source Headline
3rd Aug 20175:15 pmRNSTransaction in Own Shares
2nd Aug 20175:12 pmRNSTransaction in Own Shares
1st Aug 20175:08 pmRNSTransaction in Own Shares
31st Jul 20175:02 pmRNSTransaction in Own Shares
31st Jul 201712:12 pmRNSTotal Voting Rights
28th Jul 20174:10 pmRNSTransaction in Own Shares
27th Jul 20175:04 pmRNSTransaction in Own Shares
26th Jul 20175:08 pmRNSTransaction in Own Shares
25th Jul 20175:08 pmRNSTransaction in Own Shares
24th Jul 20175:12 pmRNSTransaction in Own Shares
21st Jul 20174:09 pmRNSTransaction in Own Shares
21st Jul 20174:06 pmRNSHolding(s) in Company
20th Jul 20175:10 pmRNSTransaction in Own Shares
19th Jul 20175:08 pmRNSTransaction in Own Shares
19th Jul 20179:56 amRNSHolding(s) in Company
18th Jul 20175:54 pmRNSTransaction in Own Shares
14th Jul 20174:00 pmRNSHolding(s) in Company
14th Jul 20173:55 pmRNSTransaction in Own Shares
13th Jul 20175:36 pmRNSTransaction in Own Shares
12th Jul 20175:11 pmRNSTransaction in Own Shares
11th Jul 20175:22 pmRNSTransaction in Own Shares
10th Jul 20175:21 pmRNSTransaction in Own Shares
7th Jul 20174:40 pmRNSTransaction in Own Shares
6th Jul 20175:38 pmRNSTransaction in Own Shares
6th Jul 20175:36 pmRNSHolding(s) in Company
5th Jul 20175:51 pmRNSTransaction in Own Shares
5th Jul 20173:34 pmRNSHolding(s) in Company
4th Jul 20175:27 pmRNSTransaction in Own Shares
3rd Jul 20175:57 pmRNSTransaction in Own Shares
3rd Jul 20177:00 amRNSTransaction in Own Shares
30th Jun 201711:00 amRNSTotal Voting Rights
22nd Jun 20173:36 pmRNSHolding(s) in Company
21st Jun 20179:49 amRNSHolding(s) in Company
14th Jun 20177:00 amRNSTrading Statement
12th Jun 20171:44 pmRNSHolding(s) in Company
7th Jun 20171:42 pmRNSDirector/PDMR Shareholding
31st May 201711:38 amRNSTotal Voting Rights
12th May 20172:12 pmRNSHolding(s) in Company
28th Apr 201710:05 amRNSTotal Voting Rights
12th Apr 20177:00 amRNSInterim Results
7th Apr 20172:29 pmRNSHolding(s) in Company
31st Mar 201710:03 amRNSTotal Voting Rights
28th Feb 20175:07 pmRNSTransaction in Own Shares
28th Feb 201711:57 amRNSTotal Voting Rights
27th Feb 20175:49 pmRNSTransaction in Own Shares
27th Feb 20171:18 pmRNSBlock listing Interim Review
24th Feb 20174:35 pmRNSTransaction in Own Shares
23rd Feb 20174:52 pmRNSTransaction in Own Shares
22nd Feb 20175:47 pmRNSTransaction in Own Shares
21st Feb 20175:07 pmRNSTransaction in Own Shares
789101112131415

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.