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506.00    -2.00 (-0.39%)
Bid:
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Spread: 1.50 (0.298%)
Market Cap: £630.96m
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Transaction in Own Shares

29 Aug 2018 17:15

RNS Number : 1904Z
WH Smith PLC
29 August 2018
 

 

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 24 January 2018, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 8 December 2017:

 

Date of purchase: 29 August 2018

Number of Shares purchased: 20,000 Shares

Highest price paid per Share: 2058.0 pence

Lowest price paid per Share: 2026.0 pence

Average price paid per Share: 2040.3717 pence

Broker: Barclays Capital Securities Limited

The Company intends to cancel these Shares.

The company has 109,419,977 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.

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), detailed information about the individual purchases is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/1904Z_1-2018-8-29.pdf

 

 

For further information, please contact:

 

WH Smith PLC

Mark Boyle

Investor Relations

020 7406 6320

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
25th Mar 20259:11 amRNSHolding(s) in Company
25th Mar 20257:00 amRNSSuccessful completion of refinancing
18th Mar 20255:37 pmRNSTransaction in Own Shares
17th Mar 20255:12 pmRNSTransaction in Own Shares
14th Mar 20255:23 pmRNSTransaction in Own Shares
13th Mar 20255:12 pmRNSTransaction in Own Shares
12th Mar 20256:10 pmRNSTransaction in Own Shares
11th Mar 20256:01 pmRNSTransaction in Own Shares
10th Mar 20256:16 pmRNSTransaction in Own Shares
7th Mar 20255:35 pmRNSTransaction in Own Shares
6th Mar 20255:19 pmRNSTransaction in Own Shares
6th Mar 20253:51 pmRNSHolding(s) in Company
5th Mar 20255:28 pmRNSTransaction in Own Shares
4th Mar 20255:38 pmRNSTransaction in Own Shares
3rd Mar 20255:33 pmRNSTransaction in Own Shares
3rd Mar 20259:43 amRNSTotal Voting Rights
28th Feb 20255:30 pmRNSTransaction in Own Shares
27th Feb 20255:37 pmRNSTransaction in Own Shares
26th Feb 20255:34 pmRNSTransaction in Own Shares
25th Feb 20255:36 pmRNSTransaction in Own Shares
25th Feb 20258:46 amRNSBlock listing Interim Review
24th Feb 20255:52 pmRNSTransaction in Own Shares
21st Feb 20255:19 pmRNSTransaction in Own Shares
20th Feb 20255:44 pmRNSTransaction in Own Shares
19th Feb 20255:53 pmRNSTransaction in Own Shares
18th Feb 20255:14 pmRNSTransaction in Own Shares
17th Feb 20255:54 pmRNSTransaction in Own Shares
14th Feb 20255:50 pmRNSTransaction in Own Shares
13th Feb 20255:58 pmRNSTransaction in Own Shares
12th Feb 20255:50 pmRNSTransaction in Own Shares
11th Feb 20255:57 pmRNSTransaction in Own Shares
10th Feb 20255:41 pmRNSTransaction in Own Shares
7th Feb 20255:36 pmRNSTransaction in Own Shares
6th Feb 20255:43 pmRNSTransaction in Own Shares
5th Feb 20255:55 pmRNSTransaction in Own Shares
4th Feb 20255:36 pmRNSTransaction in Own Shares
3rd Feb 20255:51 pmRNSTransaction in Own Shares
31st Jan 202512:00 pmRNSTotal Voting Rights
30th Jan 20259:43 amRNSResult of AGM
29th Jan 20254:19 pmRNSHolding(s) in Company
29th Jan 20257:00 amRNSTrading Statement
28th Jan 20255:51 pmRNSTransaction in Own Shares
27th Jan 20255:59 pmRNSTransaction in Own Shares
27th Jan 20257:00 amRNSResponse to press speculation
24th Jan 20255:56 pmRNSTransaction in Own Shares
23rd Jan 20255:43 pmRNSTransaction in Own Shares
23rd Jan 20259:31 amRNSHolding(s) in Company
22nd Jan 20255:57 pmRNSTransaction in Own Shares
21st Jan 20255:15 pmRNSTransaction in Own Shares
20th Jan 20255:50 pmRNSTransaction in Own Shares

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