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Pin to quick picksWh Smith Regulatory News (SMWH)

Wh Smith Information

Share Price Information for Wh Smith (SMWH)

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Share Price: 1,120.00
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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
12345678910
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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
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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
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23rd Oct 20195:48 pmRNSHolding(s) in Company
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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
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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
5th Aug 20195:30 pmRNSTransaction in Own Shares
2nd Aug 20192:54 pmRNSTransaction in Own Shares
12345678910

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