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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
5th Aug 20195:30 pmRNSTransaction in Own Shares
2nd Aug 20192:54 pmRNSTransaction in Own Shares
1st Aug 20195:29 pmRNSTransaction in Own Shares
31st Jul 20195:36 pmRNSTransaction in Own Shares
31st Jul 20191:49 pmRNSTotal Voting Rights
30th Jul 20195:49 pmRNSTransaction in Own Shares
26th Jul 20199:15 amRNSDirector/PDMR Shareholding
23rd Jul 20195:25 pmRNSTransaction in Own Shares
22nd Jul 20195:35 pmRNSTransaction in Own Shares
17th Jul 20195:11 pmRNSTransaction in Own Shares
16th Jul 20195:28 pmRNSTransaction in Own Shares
9th Jul 20195:49 pmRNSTransaction in Own Shares
8th Jul 20195:43 pmRNSTransaction in Own Shares
5th Jul 20193:29 pmRNSTransaction in Own Shares
4th Jul 20195:41 pmRNSTransaction in Own Shares
28th Jun 201910:12 amRNSTotal Voting Rights
26th Jun 20195:54 pmRNSTransaction in Own Shares
25th Jun 20195:50 pmRNSTransaction in Own Shares
24th Jun 20195:54 pmRNSTransaction in Own Shares
21st Jun 20192:17 pmRNSTransaction in Own Shares
20th Jun 20195:14 pmRNSTransaction in Own Shares
12th Jun 20195:05 pmRNSHolding(s) in Company
5th Jun 201912:51 pmRNSDirector/PDMR Shareholding
5th Jun 201912:45 pmRNSDirector/PDMR Shareholding
4th Jun 20193:21 pmRNSHolding(s) in Company
4th Jun 201911:33 amRNSDirector Declaration
3rd Jun 20199:03 amRNSHolding(s) in Company
31st May 201911:00 amRNSTotal Voting Rights
23rd May 20192:27 pmRNSHolding(s) in Company
21st May 20193:29 pmRNSHolding(s) in Company
21st May 20197:00 amRNSBoard Change
21st May 20197:00 amRNSTrading Statement
20th May 20194:43 pmRNSHolding(s) in Company
16th May 20195:55 pmRNSWH Smith PLC Purchases of Shares - Open Period
14th May 20194:31 pmRNSHolding(s) in Company
13th May 20194:52 pmRNSHolding(s) in Company
13th May 20199:39 amRNSHolding(s) in Company
2nd May 20199:07 amRNSHolding(s) in Company
30th Apr 201912:46 pmRNSTotal Voting Rights
11th Apr 20197:00 amRNSInterim Results
29th Mar 201912:14 pmRNSTotal Voting Rights
28th Feb 201912:14 pmRNSTotal Voting Rights
26th Feb 20197:00 amRNSBOARD CHANGES
25th Feb 201911:30 amRNSBlock listing Interim Review
19th Feb 20192:46 pmRNSDirector/PDMR Shareholding
19th Feb 20192:42 pmRNSDirector/PDMR Shareholding
31st Jan 201911:34 amRNSTotal Voting Rights
30th Jan 20197:00 amRNSWH Smith PLC Purchases of Shares - Open Period
23rd Jan 20192:28 pmRNSResult of AGM
23rd Jan 20197:00 amRNSTrading Statement
12345678910

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