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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

2 Dec 2016 17:35

RNS Number : 8788Q
WH Smith PLC
02 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: 2 December 2016

Number of Shares purchased: 40,000 Shares

Highest price paid per Share: 1504.0 pence

Lowest price paid per Share: 1477.0 pence

Average price paid per Share: 1488.1522 pence

The Company intends to cancel these Shares.

The Company has 112,160,894 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: 2 December 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1491.8326

1,290

Chi-X Europe

1487.6556

2,895

Turquoise

1485.9169

2,009

London Stock Exchange

1488.1871

33,806

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

22

15.04

08:01:00

London Stock Exchange

208

14.91

08:11:04

Chi-X Europe

128

14.91

08:11:04

Chi-X Europe

222

14.90

08:11:08

Chi-X Europe

67

14.85

08:15:37

London Stock Exchange

155

14.85

08:15:41

London Stock Exchange

245

14.84

08:20:18

Chi-X Europe

6

14.84

08:20:18

Chi-X Europe

120

14.83

08:24:58

London Stock Exchange

192

14.83

08:24:58

London Stock Exchange

388

14.80

08:34:06

London Stock Exchange

18

14.84

08:41:42

London Stock Exchange

3

14.84

08:41:42

London Stock Exchange

264

14.84

08:41:42

London Stock Exchange

140

14.84

08:41:42

London Stock Exchange

419

14.86

08:54:14

London Stock Exchange

8

14.86

08:54:14

London Stock Exchange

67

14.84

09:01:42

London Stock Exchange

155

14.84

09:01:42

London Stock Exchange

94

14.84

09:01:42

London Stock Exchange

128

14.84

09:01:42

London Stock Exchange

36

14.83

09:10:39

London Stock Exchange

250

14.83

09:10:39

London Stock Exchange

143

14.83

09:10:39

London Stock Exchange

222

14.79

09:21:13

London Stock Exchange

222

14.79

09:21:13

London Stock Exchange

222

14.77

09:24:00

London Stock Exchange

317

14.77

09:35:51

London Stock Exchange

512

14.78

09:41:33

London Stock Exchange

222

14.79

09:59:10

Turquoise

288

14.79

09:59:10

London Stock Exchange

21

14.79

09:59:10

London Stock Exchange

251

14.79

09:59:10

Turquoise

201

14.79

09:59:10

London Stock Exchange

571

14.78

10:15:07

London Stock Exchange

234

14.78

10:15:07

Chi-X Europe

222

14.80

10:27:45

London Stock Exchange

303

14.80

10:27:45

London Stock Exchange

222

14.79

10:30:37

London Stock Exchange

148

14.85

10:55:48

London Stock Exchange

465

14.85

10:55:48

London Stock Exchange

222

14.85

11:02:47

London Stock Exchange

222

14.85

11:20:37

London Stock Exchange

222

14.85

11:20:37

London Stock Exchange

43

14.84

11:21:08

London Stock Exchange

69

14.84

11:21:08

London Stock Exchange

110

14.84

11:26:03

London Stock Exchange

229

14.84

11:26:03

London Stock Exchange

492

14.84

11:26:03

Turquoise

119

14.81

11:42:16

Chi-X Europe

103

14.81

11:42:16

Chi-X Europe

295

14.81

11:42:16

London Stock Exchange

132

14.81

11:42:16

London Stock Exchange

79

14.86

12:17:51

London Stock Exchange

208

14.86

12:17:51

London Stock Exchange

79

14.86

12:17:51

London Stock Exchange

153

14.85

12:19:30

London Stock Exchange

500

14.85

12:19:30

London Stock Exchange

231

14.85

12:19:30

London Stock Exchange

358

14.90

12:56:28

Chi-X Europe

827

14.90

12:56:28

London Stock Exchange

626

14.90

12:56:28

London Stock Exchange

57

14.90

12:56:28

London Stock Exchange

150

14.90

12:56:28

Chi-X Europe

5

14.90

12:56:28

Chi-X Europe

83

14.90

12:56:28

London Stock Exchange

36

14.88

13:11:28

London Stock Exchange

354

14.88

13:11:28

London Stock Exchange

36

14.88

13:11:28

London Stock Exchange

222

14.88

13:15:20

London Stock Exchange

4

14.89

13:29:37

London Stock Exchange

188

14.89

13:29:37

London Stock Exchange

30

14.89

13:29:37

London Stock Exchange

222

14.89

13:32:00

London Stock Exchange

319

14.89

13:35:46

Turquoise

156

14.90

13:40:00

London Stock Exchange

125

14.90

13:40:00

London Stock Exchange

8

14.90

13:40:00

London Stock Exchange

280

14.90

13:40:00

London Stock Exchange

27

14.90

13:40:00

London Stock Exchange

222

14.90

13:45:14

London Stock Exchange

222

14.88

13:46:42

London Stock Exchange

222

14.88

13:50:58

London Stock Exchange

336

14.90

14:07:26

London Stock Exchange

222

14.90

14:13:37

London Stock Exchange

253

14.90

14:13:37

London Stock Exchange

222

14.90

14:13:37

Chi-X Europe

254

14.90

14:13:37

London Stock Exchange

109

14.89

14:16:18

London Stock Exchange

107

14.89

14:16:18

London Stock Exchange

6

14.89

14:16:18

London Stock Exchange

425

14.92

14:22:59

London Stock Exchange

400

14.92

14:31:05

London Stock Exchange

306

14.92

14:31:05

Turquoise

425

14.91

14:36:16

London Stock Exchange

228

14.90

14:43:36

London Stock Exchange

29

14.93

14:55:46

London Stock Exchange

257

14.95

14:55:53

London Stock Exchange

255

14.95

14:56:27

London Stock Exchange

90

14.94

15:01:49

BATS Europe

90

14.94

15:01:49

BATS Europe

267

14.94

15:01:49

London Stock Exchange

222

14.94

15:04:03

London Stock Exchange

185

14.96

15:07:40

London Stock Exchange

37

14.96

15:07:40

London Stock Exchange

12

14.96

15:15:09

Chi-X Europe

2

14.96

15:15:24

London Stock Exchange

299

14.96

15:15:24

London Stock Exchange

100

14.95

15:17:19

BATS Europe

100

14.95

15:17:19

BATS Europe

209

14.95

15:17:19

London Stock Exchange

185

14.95

15:17:19

London Stock Exchange

245

14.95

15:17:19

London Stock Exchange

441

14.96

15:20:51

London Stock Exchange

27

14.96

15:20:51

London Stock Exchange

36

14.96

15:20:51

London Stock Exchange

159

14.96

15:20:51

London Stock Exchange

558

14.95

15:21:14

London Stock Exchange

418

14.92

15:27:59

London Stock Exchange

224

14.92

15:27:59

London Stock Exchange

425

14.90

15:34:30

London Stock Exchange

159

14.90

15:37:24

London Stock Exchange

63

14.90

15:37:24

London Stock Exchange

190

14.87

15:43:57

Turquoise

296

14.87

15:44:42

London Stock Exchange

177

14.87

15:46:13

London Stock Exchange

111

14.87

15:48:28

London Stock Exchange

111

14.87

15:49:29

London Stock Exchange

117

14.87

15:49:29

London Stock Exchange

196

14.87

15:49:29

London Stock Exchange

222

14.87

15:54:54

London Stock Exchange

222

14.87

15:54:54

London Stock Exchange

222

14.87

15:54:54

London Stock Exchange

325

14.88

16:03:17

London Stock Exchange

277

14.88

16:03:17

London Stock Exchange

165

14.88

16:03:17

London Stock Exchange

222

14.88

16:03:17

London Stock Exchange

90

14.90

16:11:20

BATS Europe

100

14.90

16:11:20

BATS Europe

32

14.90

16:11:20

BATS Europe

22

14.89

16:13:20

BATS Europe

222

14.89

16:15:19

Chi-X Europe

101

14.89

16:15:19

Chi-X Europe

321

14.89

16:15:19

Chi-X Europe

154

14.89

16:15:19

Chi-X Europe

260

14.89

16:15:19

London Stock Exchange

85

14.89

16:15:19

Chi-X Europe

123

14.89

16:15:32

BATS Europe

90

14.89

16:15:32

BATS Europe

9

14.89

16:15:32

BATS Europe

216

14.89

16:18:58

London Stock Exchange

68

14.89

16:18:58

London Stock Exchange

40

14.89

16:18:58

London Stock Exchange

146

14.89

16:18:58

London Stock Exchange

186

14.89

16:18:58

London Stock Exchange

88

14.89

16:18:58

London Stock Exchange

340

14.91

16:26:03

London Stock Exchange

222

14.92

16:28:04

London Stock Exchange

66

14.92

16:28:04

London Stock Exchange

181

14.92

16:28:04

London Stock Exchange

9

14.92

16:28:04

London Stock Exchange

44

14.92

16:28:09

London Stock Exchange

257

14.92

16:28:09

London Stock Exchange

207

14.92

16:28:09

London Stock Exchange

90

14.92

16:28:20

BATS Europe

80

14.92

16:28:20

BATS Europe

50

14.92

16:28:20

BATS Europe

2

14.92

16:28:20

BATS Europe

172

14.92

16:29:06

BATS Europe

50

14.92

16:29:06

BATS Europe

229

14.91

16:29:06

Turquoise

8000

14.90

16:35:29

London Stock Exchange

 

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