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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
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 -

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Transaction in Own Shares

1 Dec 2016 17:36

RNS Number : 7603Q
WH Smith PLC
01 December 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 13 October 2016:

 

Date of purchase: 1 December 2016

Number of Shares purchased: 40,000 Shares

Highest price paid per Share: 1507.0 pence

Lowest price paid per Share: 1477.0 pence

Average price paid per Share: 1488.8542 pence

The Company intends to cancel these Shares.

The Company has 112,200,894 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: 1 December 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1487.8429

3,979

Chi-X Europe

1488.3949

8,696

Turquoise

1488.1298

4,670

London Stock Exchange

1489.3575

22,655

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

34

15.07

08:01:30

London Stock Exchange

178

15.03

08:07:30

London Stock Exchange

113

15.03

08:07:30

London Stock Exchange

263

14.97

08:17:13

London Stock Exchange

87

14.97

08:17:13

London Stock Exchange

315

15.01

08:36:59

London Stock Exchange

181

15.01

08:36:59

London Stock Exchange

250

15.01

08:36:59

London Stock Exchange

151

15.01

08:36:59

London Stock Exchange

46

15.01

08:36:59

London Stock Exchange

107

15.01

08:37:02

London Stock Exchange

183

15.01

08:37:02

London Stock Exchange

38

15.01

08:37:02

London Stock Exchange

105

14.98

08:57:23

London Stock Exchange

117

14.98

08:57:23

London Stock Exchange

221

14.99

09:10:00

Chi-X Europe

3

15.01

09:15:35

London Stock Exchange

100

15.01

09:15:35

London Stock Exchange

119

15.01

09:15:35

London Stock Exchange

216

14.99

09:18:00

Chi-X Europe

204

14.99

09:18:00

Chi-X Europe

1

14.99

09:18:00

Chi-X Europe

646

14.99

09:18:00

London Stock Exchange

278

14.96

09:20:51

London Stock Exchange

555

14.92

09:32:51

London Stock Exchange

222

14.90

09:42:05

London Stock Exchange

69

14.90

09:42:05

London Stock Exchange

222

14.90

09:47:06

London Stock Exchange

153

14.90

09:47:06

London Stock Exchange

14

14.88

09:57:06

Turquoise

12

14.88

09:57:50

Turquoise

222

14.88

10:00:14

London Stock Exchange

222

14.88

10:00:14

Turquoise

400

14.88

10:00:14

Turquoise

127

14.88

10:07:15

Turquoise

189

14.88

10:07:17

Turquoise

110

14.88

10:08:14

Turquoise

222

14.89

10:28:18

Chi-X Europe

222

14.88

10:40:10

Chi-X Europe

469

14.88

10:40:10

Chi-X Europe

200

14.88

10:40:10

London Stock Exchange

244

14.88

10:40:10

London Stock Exchange

123

14.84

10:48:53

London Stock Exchange

180

14.84

10:48:53

London Stock Exchange

123

14.84

10:48:53

London Stock Exchange

247

14.77

11:01:11

Chi-X Europe

180

14.77

11:01:11

Chi-X Europe

67

14.83

11:21:23

London Stock Exchange

155

14.83

11:21:23

London Stock Exchange

6

14.83

11:31:57

Turquoise

42

14.85

11:41:20

London Stock Exchange

6

14.85

11:41:20

London Stock Exchange

3

14.85

11:41:20

London Stock Exchange

171

14.85

11:41:20

London Stock Exchange

250

14.85

11:41:45

London Stock Exchange

23

14.85

11:41:45

London Stock Exchange

220

14.87

11:57:13

London Stock Exchange

70

14.87

11:57:13

London Stock Exchange

803

14.83

12:10:20

London Stock Exchange

1259

14.83

12:10:20

London Stock Exchange

250

14.83

12:10:20

London Stock Exchange

49

14.83

12:10:20

London Stock Exchange

294

14.83

12:11:20

London Stock Exchange

90

14.83

12:23:38

BATS Europe

91

14.83

12:23:38

London Stock Exchange

180

14.83

12:23:38

Chi-X Europe

147

14.83

12:23:38

London Stock Exchange

137

14.83

12:23:38

London Stock Exchange

105

14.83

12:23:38

London Stock Exchange

250

14.83

12:23:38

London Stock Exchange

31

14.87

12:53:13

BATS Europe

150

14.87

12:53:13

Chi-X Europe

41

14.87

12:53:13

Turquoise

99

14.88

12:59:28

London Stock Exchange

123

14.88

12:59:28

London Stock Exchange

142

14.86

13:12:03

London Stock Exchange

90

14.86

13:12:03

BATS Europe

156

14.86

13:13:35

London Stock Exchange

75

14.86

13:13:35

London Stock Exchange

156

14.86

13:13:35

London Stock Exchange

85

14.84

13:25:48

London Stock Exchange

137

14.85

13:32:18

Chi-X Europe

8

14.85

13:32:18

Turquoise

14

14.85

13:32:18

Chi-X Europe

183

14.86

13:32:54

London Stock Exchange

82

14.86

13:32:54

Chi-X Europe

36

14.86

13:32:54

Chi-X Europe

73

14.86

13:32:54

Turquoise

117

14.86

13:32:54

Turquoise

67

14.86

13:32:54

London Stock Exchange

19

14.86

13:32:54

Turquoise

18

14.86

13:32:54

Turquoise

150

14.86

13:32:54

Chi-X Europe

201

14.86

13:32:54

Chi-X Europe

122

14.87

13:36:10

Turquoise

100

14.87

13:36:10

BATS Europe

335

14.87

13:39:05

Turquoise

295

14.87

13:39:05

London Stock Exchange

328

14.87

13:39:05

Chi-X Europe

170

14.88

13:58:00

London Stock Exchange

233

14.88

13:58:00

London Stock Exchange

222

14.88

13:58:00

London Stock Exchange

201

14.88

13:58:00

Chi-X Europe

253

14.88

13:58:00

Chi-X Europe

33

14.92

14:22:57

Chi-X Europe

128

14.92

14:22:57

London Stock Exchange

25

14.92

14:22:57

London Stock Exchange

62

14.92

14:22:57

Chi-X Europe

222

14.93

14:24:09

London Stock Exchange

253

14.92

14:29:27

London Stock Exchange

222

14.92

14:29:27

London Stock Exchange

260

14.92

14:29:27

Chi-X Europe

236

14.92

14:29:27

Turquoise

222

14.92

14:29:27

London Stock Exchange

553

14.92

14:29:27

London Stock Exchange

288

14.91

14:46:07

Chi-X Europe

222

14.91

14:46:07

Turquoise

311

14.91

14:46:07

London Stock Exchange

222

14.91

14:46:07

London Stock Exchange

222

14.89

14:46:09

London Stock Exchange

428

14.89

14:53:08

Chi-X Europe

23

14.90

15:08:25

London Stock Exchange

227

14.90

15:08:25

London Stock Exchange

23

14.90

15:08:25

London Stock Exchange

222

14.90

15:13:16

London Stock Exchange

100

14.90

15:13:16

London Stock Exchange

125

14.90

15:13:16

London Stock Exchange

83

14.91

15:15:09

London Stock Exchange

201

14.91

15:15:09

London Stock Exchange

276

14.91

15:15:09

Turquoise

21

14.91

15:15:09

London Stock Exchange

232

14.92

15:22:00

London Stock Exchange

89

14.92

15:23:33

BATS Europe

27

14.92

15:23:33

London Stock Exchange

106

14.92

15:23:33

London Stock Exchange

16

14.91

15:24:11

London Stock Exchange

7

14.91

15:24:11

London Stock Exchange

473

14.92

15:29:22

London Stock Exchange

323

14.92

15:29:22

Chi-X Europe

314

14.92

15:29:22

Turquoise

90

14.92

15:29:24

BATS Europe

90

14.92

15:29:24

BATS Europe

42

14.92

15:29:24

BATS Europe

190

14.90

15:39:35

Chi-X Europe

43

14.90

15:39:35

Chi-X Europe

270

14.90

15:39:35

London Stock Exchange

436

14.90

15:39:35

London Stock Exchange

222

14.90

15:39:37

London Stock Exchange

10

14.90

15:40:46

Chi-X Europe

252

14.90

15:44:08

Turquoise

12

14.90

15:44:08

Chi-X Europe

138

14.90

15:44:08

Chi-X Europe

84

14.90

15:44:08

Chi-X Europe

222

14.88

15:48:13

Chi-X Europe

263

14.88

15:48:13

London Stock Exchange

426

14.88

15:55:10

Chi-X Europe

222

14.88

15:55:10

London Stock Exchange

48

14.88

16:04:04

London Stock Exchange

250

14.88

16:04:04

London Stock Exchange

7

14.88

16:04:04

London Stock Exchange

102

14.88

16:04:04

London Stock Exchange

24

14.88

16:04:04

London Stock Exchange

330

14.88

16:04:04

London Stock Exchange

163

14.88

16:04:04

BATS Europe

420

14.88

16:04:04

BATS Europe

4

14.88

16:04:04

BATS Europe

90

14.88

16:04:04

BATS Europe

90

14.88

16:04:04

BATS Europe

334

14.88

16:04:04

Chi-X Europe

138

14.88

16:04:04

Chi-X Europe

57

14.88

16:04:53

Turquoise

269

14.88

16:04:53

Chi-X Europe

132

14.88

16:04:53

London Stock Exchange

339

14.88

16:04:53

Chi-X Europe

212

14.88

16:04:53

Chi-X Europe

10

14.88

16:04:53

London Stock Exchange

380

14.88

16:04:53

London Stock Exchange

501

14.88

16:04:53

London Stock Exchange

100

14.88

16:04:53

BATS Europe

109

14.87

16:05:13

BATS Europe

90

14.87

16:05:13

BATS Europe

222

14.87

16:05:13

BATS Europe

195

14.87

16:05:13

BATS Europe

90

14.87

16:05:13

BATS Europe

38

14.87

16:05:13

London Stock Exchange

501

14.87

16:05:13

London Stock Exchange

143

14.87

16:05:13

London Stock Exchange

250

14.87

16:05:13

London Stock Exchange

250

14.87

16:05:13

London Stock Exchange

112

14.87

16:05:13

London Stock Exchange

352

14.88

16:08:07

Chi-X Europe

188

14.88

16:08:07

Chi-X Europe

39

14.88

16:08:07

Turquoise

222

14.88

16:08:07

Turquoise

183

14.88

16:08:07

Turquoise

246

14.88

16:08:07

Turquoise

110

14.88

16:08:07

Turquoise

4

14.88

16:08:07

BATS Europe

225

14.88

16:08:07

BATS Europe

389

14.88

16:08:07

BATS Europe

90

14.88

16:08:07

BATS Europe

287

14.88

16:08:07

London Stock Exchange

238

14.88

16:08:07

London Stock Exchange

38

14.88

16:08:07

London Stock Exchange

6

14.88

16:08:07

London Stock Exchange

30

14.88

16:08:07

London Stock Exchange

250

14.88

16:08:07

London Stock Exchange

103

14.88

16:08:07

Chi-X Europe

24

14.88

16:08:34

London Stock Exchange

276

14.88

16:12:35

BATS Europe

5

14.88

16:13:54

BATS Europe

4

14.88

16:13:54

BATS Europe

243

14.88

16:13:54

BATS Europe

101

14.88

16:16:36

BATS Europe

100

14.88

16:16:36

BATS Europe

51

14.88

16:16:36

BATS Europe

256

14.87

16:19:03

Turquoise

286

14.85

16:19:08

Chi-X Europe

277

14.82

16:19:40

Turquoise

335

14.82

16:21:08

London Stock Exchange

106

14.86

16:24:30

BATS Europe

116

14.86

16:24:30

Chi-X Europe

126

14.86

16:24:31

Chi-X Europe

32

14.87

16:25:24

London Stock Exchange

100

14.87

16:25:24

BATS Europe

90

14.87

16:25:24

BATS Europe

425

14.87

16:26:45

London Stock Exchange

167

14.84

16:27:59

Turquoise

139

14.85

16:29:50

London Stock Exchange

69

14.85

16:29:50

London Stock Exchange

 

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