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  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: 1,182.00
Bid: 1,187.00
Ask: 1,190.00
Change: -76.00 (-6.04%)
Spread: 3.00 (0.253%)
Open: 1,240.00
High: 1,248.00
Low: 1,122.00
Prev. Close: 1,258.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

9 Jan 2017 17:42

RNS Number : 7281T
WH Smith PLC
09 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: 9 January 2017

Number of Shares purchased: 26,900 Shares

Highest price paid per Share: 1596.0 pence

Lowest price paid per Share: 1576.0 pence

Average price paid per Share: 1587.2866 pence

The Company intends to cancel these Shares.

The Company has 112,032,095 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: 9 January 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1585.1950

1,595

Chi-X Europe

1584.4106

3,042

Turquoise

1580.4765

1,106

London Stock Exchange

1588.2138

21,157

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

30

15.86

08:00:38

London Stock Exchange

95

15.84

08:19:03

Chi-X Europe

218

15.84

08:20:14

London Stock Exchange

79

15.84

08:20:14

London Stock Exchange

171

15.84

08:20:14

Chi-X Europe

52

15.82

08:20:15

Chi-X Europe

181

15.82

08:20:15

Chi-X Europe

444

15.81

08:28:26

London Stock Exchange

434

15.80

08:43:21

London Stock Exchange

512

15.82

09:06:56

London Stock Exchange

192

15.80

09:13:32

London Stock Exchange

41

15.80

09:13:32

London Stock Exchange

125

15.80

09:15:01

London Stock Exchange

108

15.80

09:15:01

London Stock Exchange

233

15.78

09:31:09

London Stock Exchange

233

15.81

09:39:01

London Stock Exchange

493

15.80

09:48:50

London Stock Exchange

230

15.80

09:48:50

Turquoise

3

15.80

09:48:50

Turquoise

292

15.78

09:54:53

London Stock Exchange

292

15.80

10:04:35

London Stock Exchange

291

15.80

10:17:15

London Stock Exchange

291

15.80

10:25:13

London Stock Exchange

118

15.80

11:02:01

London Stock Exchange

87

15.80

11:02:01

London Stock Exchange

28

15.80

11:02:01

London Stock Exchange

53

15.79

11:04:11

Turquoise

254

15.79

11:04:11

Turquoise

233

15.79

11:04:11

Turquoise

233

15.79

11:04:11

Turquoise

291

15.79

11:16:35

London Stock Exchange

233

15.78

11:31:45

Chi-X Europe

250

15.78

11:33:21

Chi-X Europe

102

15.78

11:33:21

London Stock Exchange

291

15.76

11:48:37

London Stock Exchange

191

15.76

11:54:45

London Stock Exchange

42

15.76

11:54:45

London Stock Exchange

228

15.78

12:19:01

Chi-X Europe

118

15.78

12:19:01

Chi-X Europe

45

15.78

12:19:01

London Stock Exchange

309

15.78

12:19:01

London Stock Exchange

203

15.82

12:45:29

BATS Europe

70

15.82

12:45:29

BATS Europe

203

15.82

12:45:29

BATS Europe

70

15.82

12:45:29

BATS Europe

89

15.82

12:45:29

BATS Europe

76

15.81

12:50:50

BATS Europe

233

15.82

13:10:40

Chi-X Europe

115

15.82

13:10:40

London Stock Exchange

165

15.82

13:10:40

London Stock Exchange

233

15.82

13:10:40

London Stock Exchange

199

15.82

13:10:40

Chi-X Europe

151

15.82

13:10:40

Chi-X Europe

89

15.88

13:12:06

London Stock Exchange

130

15.88

13:12:06

London Stock Exchange

68

15.88

13:12:06

London Stock Exchange

292

15.89

13:19:26

London Stock Exchange

405

15.87

13:29:04

London Stock Exchange

290

15.87

13:40:46

London Stock Exchange

100

15.86

13:44:09

London Stock Exchange

133

15.86

13:44:09

London Stock Exchange

431

15.87

13:56:37

London Stock Exchange

233

15.86

13:58:40

London Stock Exchange

190

15.90

14:08:05

London Stock Exchange

233

15.90

14:08:05

London Stock Exchange

292

15.87

14:17:49

London Stock Exchange

32

15.87

14:17:49

Chi-X Europe

201

15.87

14:17:49

Chi-X Europe

135

15.88

14:25:29

London Stock Exchange

27

15.88

14:25:29

London Stock Exchange

129

15.88

14:26:18

London Stock Exchange

268

15.89

14:30:45

London Stock Exchange

24

15.89

14:30:45

London Stock Exchange

294

15.88

14:43:50

Chi-X Europe

275

15.88

14:43:50

London Stock Exchange

18

15.88

14:43:50

London Stock Exchange

7

15.88

14:43:50

London Stock Exchange

34

15.88

14:52:33

London Stock Exchange

368

15.88

14:52:33

London Stock Exchange

100

15.88

15:07:24

London Stock Exchange

100

15.88

15:07:24

London Stock Exchange

116

15.88

15:07:24

London Stock Exchange

88

15.88

15:07:24

BATS Europe

233

15.88

15:07:24

London Stock Exchange

235

15.87

15:17:02

BATS Europe

4

15.87

15:17:02

BATS Europe

229

15.87

15:17:02

London Stock Exchange

250

15.87

15:17:02

London Stock Exchange

465

15.87

15:17:02

London Stock Exchange

142

15.89

15:34:00

BATS Europe

91

15.89

15:34:00

BATS Europe

291

15.88

15:35:17

London Stock Exchange

233

15.88

15:35:17

London Stock Exchange

291

15.87

15:38:40

BATS Europe

292

15.89

15:45:01

London Stock Exchange

55

15.90

15:48:16

London Stock Exchange

37

15.90

15:48:16

London Stock Exchange

196

15.90

15:48:16

London Stock Exchange

4

15.90

15:48:16

London Stock Exchange

116

15.89

15:55:06

London Stock Exchange

176

15.93

15:58:32

London Stock Exchange

95

15.93

15:58:32

London Stock Exchange

109

15.93

15:58:32

Chi-X Europe

206

15.93

15:58:32

Chi-X Europe

200

15.94

16:10:10

London Stock Exchange

36

15.94

16:10:10

London Stock Exchange

818

15.93

16:11:29

London Stock Exchange

216

15.91

16:15:37

London Stock Exchange

74

15.91

16:15:37

London Stock Exchange

316

15.94

16:17:59

London Stock Exchange

233

15.93

16:26:08

London Stock Exchange

100

15.93

16:28:33

Turquoise

17

15.93

16:28:33

Chi-X Europe

33

15.93

16:28:33

BATS Europe

2

15.94

16:28:34

London Stock Exchange

247

15.95

16:28:39

London Stock Exchange

120

15.95

16:28:39

London Stock Exchange

111

15.95

16:28:41

London Stock Exchange

50

15.95

16:28:41

London Stock Exchange

79

15.95

16:28:41

Chi-X Europe

193

15.95

16:28:44

Chi-X Europe

250

15.95

16:28:44

London Stock Exchange

1119

15.96

16:35:08

London Stock Exchange

3881

15.96

16:35:08

London Stock Exchange

 

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