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  2. Share Prices
  3. Wh Smith Share Price
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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: 1,083.00
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

20 Feb 2017 17:17

RNS Number : 3688X
WH Smith PLC
20 February 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 25 January 2017, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 25 January 2017 and as detailed further in an announcement dated 15 February 2017:

 

Date of purchase: 20 February 2017

Number of Shares purchased: 27,500 Shares

Highest price paid per Share: 1643.0 pence

Lowest price paid per Share: 1620.0 pence

Average price paid per Share: 1627.1234 pence

The Company intends to cancel these Shares.

The Company has 111,602,442 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: 20 February 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1629.2993

2,272

Chi-X Europe

1623.4864

847

Turquoise

1626.6061

1,249

London Stock Exchange

1627.0708

23,132

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

26

16.43

08:01:34

London Stock Exchange

164

16.35

08:03:04

BATS Europe

194

16.35

08:03:04

BATS Europe

1

16.31

08:11:12

BATS Europe

198

16.31

08:11:12

BATS Europe

101

16.31

08:11:12

BATS Europe

1

16.28

08:15:11

Turquoise

230

16.28

08:15:11

Turquoise

1

16.27

08:18:08

Turquoise

217

16.27

08:19:03

Turquoise

199

16.31

08:56:25

BATS Europe

86

16.31

08:56:27

BATS Europe

47

16.31

08:56:30

BATS Europe

29

16.31

08:56:41

BATS Europe

18

16.31

08:56:49

BATS Europe

218

16.32

08:56:53

BATS Europe

3

16.31

08:56:59

BATS Europe

135

16.31

08:56:59

London Stock Exchange

43

16.31

08:57:07

BATS Europe

57

16.31

08:57:07

London Stock Exchange

41

16.31

08:57:59

London Stock Exchange

379

16.31

08:57:59

London Stock Exchange

221

16.28

09:01:20

London Stock Exchange

21

16.28

09:01:29

London Stock Exchange

514

16.25

09:21:28

London Stock Exchange

220

16.26

09:36:00

London Stock Exchange

80

16.22

09:36:16

London Stock Exchange

217

16.22

09:45:07

London Stock Exchange

2

16.22

09:45:07

London Stock Exchange

342

16.22

09:45:07

London Stock Exchange

174

16.22

09:45:07

London Stock Exchange

225

16.21

09:54:41

London Stock Exchange

60

16.21

09:54:41

London Stock Exchange

158

16.21

09:54:41

London Stock Exchange

218

16.21

10:00:55

London Stock Exchange

2

16.20

10:07:11

London Stock Exchange

134

16.20

10:13:09

London Stock Exchange

82

16.20

10:13:09

London Stock Exchange

218

16.20

10:13:09

London Stock Exchange

163

16.24

10:26:10

London Stock Exchange

55

16.24

10:26:10

London Stock Exchange

218

16.25

10:55:01

London Stock Exchange

20

16.25

10:56:50

London Stock Exchange

198

16.25

10:56:50

BATS Europe

6

16.24

10:58:15

London Stock Exchange

218

16.24

10:58:43

BATS Europe

68

16.24

10:58:43

London Stock Exchange

400

16.24

10:58:43

London Stock Exchange

448

16.24

10:58:43

London Stock Exchange

48

16.20

11:06:01

London Stock Exchange

170

16.20

11:06:01

BATS Europe

212

16.22

11:21:33

London Stock Exchange

6

16.22

11:21:33

London Stock Exchange

9

16.23

11:34:07

London Stock Exchange

209

16.23

11:34:07

London Stock Exchange

194

16.23

11:34:07

London Stock Exchange

250

16.23

11:34:07

London Stock Exchange

225

16.23

11:34:07

Turquoise

366

16.21

11:47:47

London Stock Exchange

218

16.21

11:47:47

Chi-X Europe

31

16.22

11:52:32

London Stock Exchange

325

16.21

12:02:33

Chi-X Europe

409

16.21

12:02:33

London Stock Exchange

4

16.25

12:33:43

Chi-X Europe

5

16.29

12:49:16

London Stock Exchange

12

16.29

12:49:53

London Stock Exchange

216

16.29

12:49:53

London Stock Exchange

232

16.30

12:59:10

London Stock Exchange

70

16.30

12:59:10

London Stock Exchange

1121

16.30

12:59:10

London Stock Exchange

273

16.30

13:01:42

London Stock Exchange

218

16.31

13:22:14

London Stock Exchange

46

16.31

13:26:46

London Stock Exchange

268

16.33

13:33:39

London Stock Exchange

35

16.31

13:36:00

London Stock Exchange

805

16.31

13:40:29

London Stock Exchange

233

16.31

13:40:29

London Stock Exchange

53

16.31

13:40:29

London Stock Exchange

115

16.31

13:40:29

London Stock Exchange

92

16.31

13:40:29

London Stock Exchange

572

16.31

13:40:29

London Stock Exchange

250

16.31

13:40:29

London Stock Exchange

260

16.31

13:40:29

London Stock Exchange

62

16.31

13:40:29

London Stock Exchange

20

16.28

14:11:05

London Stock Exchange

82

16.28

14:12:42

London Stock Exchange

218

16.28

14:15:57

London Stock Exchange

156

16.28

14:15:57

London Stock Exchange

200

16.28

14:15:57

London Stock Exchange

37

16.28

14:15:57

London Stock Exchange

240

16.28

14:22:33

London Stock Exchange

102

16.28

14:22:33

London Stock Exchange

218

16.28

14:22:33

London Stock Exchange

218

16.26

14:28:18

London Stock Exchange

50

16.27

14:46:17

London Stock Exchange

38

16.27

14:46:17

London Stock Exchange

153

16.27

14:46:17

Turquoise

233

16.28

14:53:11

London Stock Exchange

19

16.28

14:53:11

London Stock Exchange

43

16.28

14:53:11

London Stock Exchange

175

16.28

14:53:11

London Stock Exchange

44

16.28

14:55:51

London Stock Exchange

219

16.28

14:55:51

London Stock Exchange

11

16.28

14:55:51

London Stock Exchange

1

16.27

14:56:04

Turquoise

504

16.27

14:56:04

London Stock Exchange

244

16.27

14:56:04

Turquoise

218

16.27

14:57:00

London Stock Exchange

218

16.26

15:08:26

London Stock Exchange

122

16.28

15:16:46

London Stock Exchange

96

16.28

15:16:46

London Stock Exchange

218

16.28

15:16:46

London Stock Exchange

170

16.28

15:20:47

London Stock Exchange

138

16.28

15:20:47

London Stock Exchange

802

16.27

15:27:12

London Stock Exchange

837

16.27

15:27:12

London Stock Exchange

263

16.27

15:27:12

London Stock Exchange

126

16.27

15:27:12

London Stock Exchange

211

16.27

15:27:12

London Stock Exchange

150

16.27

15:27:12

London Stock Exchange

218

16.28

15:55:24

London Stock Exchange

58

16.28

15:55:26

London Stock Exchange

90

16.28

15:55:26

BATS Europe

70

16.28

15:55:26

BATS Europe

177

16.28

15:58:01

Turquoise

23

16.28

15:58:01

London Stock Exchange

200

16.28

15:58:01

London Stock Exchange

190

16.28

15:58:01

Chi-X Europe

100

16.28

15:58:24

Chi-X Europe

25

16.28

15:58:24

London Stock Exchange

93

16.28

16:00:07

London Stock Exchange

402

16.28

16:00:07

London Stock Exchange

14

16.28

16:00:07

London Stock Exchange

277

16.28

16:00:07

London Stock Exchange

115

16.28

16:11:03

London Stock Exchange

161

16.28

16:11:03

London Stock Exchange

272

16.28

16:11:03

London Stock Exchange

188

16.28

16:11:03

London Stock Exchange

258

16.28

16:11:03

London Stock Exchange

206

16.28

16:11:42

London Stock Exchange

12

16.28

16:11:42

London Stock Exchange

654

16.27

16:20:23

London Stock Exchange

302

16.27

16:20:23

London Stock Exchange

283

16.27

16:21:24

London Stock Exchange

218

16.27

16:22:18

London Stock Exchange

506

16.27

16:24:04

London Stock Exchange

10

16.27

16:27:58

Chi-X Europe

218

16.28

16:28:18

London Stock Exchange

239

16.28

16:28:25

London Stock Exchange

218

16.28

16:29:03

London Stock Exchange

90

16.29

16:29:52

BATS Europe

100

16.29

16:29:52

BATS Europe

35

16.29

16:29:52

BATS Europe

 

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