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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

16 Feb 2017 17:22

RNS Number : 1285X
WH Smith PLC
16 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: 16 February 2017

Number of Shares purchased: 27,500 Shares

Highest price paid per Share: 1634.0 pence

Lowest price paid per Share: 1620.0 pence

Average price paid per Share: 1627.6068 pence

The Company intends to cancel these Shares.

The Company has 111,649,942 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: 16 February 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1625.0000

25

Chi-X Europe

1626.7396

3,191

Turquoise

1626.8886

8,537

London Stock Exchange

1628.1760

15,747

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

25

16.25

08:00:11

BATS Europe

218

16.28

08:20:05

London Stock Exchange

140

16.29

08:27:53

London Stock Exchange

78

16.29

08:27:53

London Stock Exchange

286

16.30

08:30:25

London Stock Exchange

218

16.31

08:40:52

London Stock Exchange

24

16.30

08:48:37

Chi-X Europe

559

16.30

08:48:37

Chi-X Europe

218

16.30

08:48:37

Chi-X Europe

218

16.29

08:56:15

London Stock Exchange

266

16.26

09:05:49

Chi-X Europe

147

16.24

09:19:34

Chi-X Europe

71

16.24

09:19:34

Chi-X Europe

218

16.24

09:19:34

Turquoise

267

16.21

09:25:16

London Stock Exchange

218

16.22

09:48:56

London Stock Exchange

218

16.23

09:50:40

London Stock Exchange

321

16.22

09:58:30

Turquoise

218

16.21

09:59:40

London Stock Exchange

25

16.20

10:07:57

Turquoise

3

16.20

10:07:57

Turquoise

3

16.20

10:07:57

Turquoise

161

16.21

10:16:50

London Stock Exchange

132

16.21

10:17:55

London Stock Exchange

72

16.21

10:17:55

London Stock Exchange

116

16.21

10:17:55

London Stock Exchange

145

16.24

10:32:06

London Stock Exchange

121

16.24

10:33:33

London Stock Exchange

218

16.24

10:38:56

London Stock Exchange

266

16.23

10:48:29

Turquoise

239

16.23

11:08:02

Turquoise

237

16.25

11:27:42

London Stock Exchange

218

16.25

11:29:54

Turquoise

268

16.25

11:29:54

Turquoise

1

16.28

11:41:28

Turquoise

352

16.28

11:41:48

Turquoise

42

16.28

11:53:02

Turquoise

132

16.28

11:53:02

Turquoise

92

16.28

11:55:14

Turquoise

218

16.29

12:12:47

London Stock Exchange

39

16.28

12:26:19

Turquoise

218

16.28

12:34:14

Turquoise

436

16.27

12:46:13

London Stock Exchange

272

16.27

12:46:13

Turquoise

218

16.27

12:46:13

Turquoise

271

16.29

12:46:42

Turquoise

272

16.28

12:54:25

London Stock Exchange

218

16.30

13:15:13

London Stock Exchange

246

16.30

13:18:12

Turquoise

352

16.30

13:18:12

London Stock Exchange

218

16.29

13:25:02

London Stock Exchange

218

16.29

13:25:02

London Stock Exchange

406

16.29

13:25:02

London Stock Exchange

303

16.29

13:25:02

Turquoise

185

16.27

13:32:05

Turquoise

90

16.27

13:32:05

Turquoise

424

16.30

13:42:05

London Stock Exchange

1

16.30

13:42:05

Turquoise

361

16.30

13:42:05

Turquoise

272

16.28

13:47:14

London Stock Exchange

9

16.27

13:58:24

London Stock Exchange

263

16.27

14:02:13

London Stock Exchange

218

16.27

14:02:13

London Stock Exchange

285

16.26

14:03:23

Turquoise

272

16.24

14:09:12

Turquoise

271

16.23

14:12:21

Chi-X Europe

218

16.21

14:19:23

London Stock Exchange

271

16.21

14:19:23

Turquoise

120

16.24

14:20:35

Chi-X Europe

100

16.24

14:20:35

Chi-X Europe

218

16.23

14:20:39

Turquoise

72

16.23

14:25:20

London Stock Exchange

363

16.25

14:32:54

Turquoise

567

16.25

14:32:54

London Stock Exchange

1

16.27

14:37:10

Turquoise

498

16.27

14:37:10

Turquoise

218

16.25

14:44:20

London Stock Exchange

297

16.25

14:44:20

London Stock Exchange

318

16.26

14:46:05

London Stock Exchange

273

16.26

14:52:41

London Stock Exchange

218

16.26

14:52:41

London Stock Exchange

316

16.27

14:57:24

Turquoise

99

16.27

14:59:49

London Stock Exchange

119

16.27

14:59:49

London Stock Exchange

102

16.27

15:01:50

Turquoise

82

16.27

15:01:50

Turquoise

82

16.27

15:01:50

Turquoise

49

16.27

15:01:50

Turquoise

46

16.27

15:01:50

Turquoise

189

16.27

15:14:54

London Stock Exchange

160

16.27

15:14:54

London Stock Exchange

32

16.27

15:15:00

London Stock Exchange

254

16.27

15:16:40

London Stock Exchange

218

16.27

15:16:40

Turquoise

218

16.27

15:16:40

Turquoise

91

16.29

15:22:52

Turquoise

214

16.29

15:27:52

Turquoise

68

16.30

15:29:39

London Stock Exchange

2

16.30

15:29:39

London Stock Exchange

148

16.30

15:29:39

London Stock Exchange

141

16.32

15:33:11

London Stock Exchange

58

16.32

15:33:11

London Stock Exchange

135

16.32

15:33:11

London Stock Exchange

246

16.32

15:33:11

London Stock Exchange

51

16.32

15:33:11

London Stock Exchange

54

16.32

15:33:11

London Stock Exchange

42

16.32

15:33:11

London Stock Exchange

5

16.32

15:33:11

London Stock Exchange

42

16.32

15:33:11

London Stock Exchange

212

16.32

15:33:11

London Stock Exchange

159

16.32

15:33:11

London Stock Exchange

218

16.32

15:33:11

London Stock Exchange

28

16.32

15:33:11

Turquoise

236

16.32

15:33:11

Turquoise

260

16.32

15:33:11

Turquoise

286

16.34

15:51:00

London Stock Exchange

214

16.34

15:51:00

London Stock Exchange

98

16.34

15:51:00

London Stock Exchange

413

16.33

15:51:38

London Stock Exchange

297

16.33

15:51:38

Turquoise

218

16.33

15:51:38

Chi-X Europe

218

16.32

15:53:43

London Stock Exchange

164

16.28

16:01:46

London Stock Exchange

42

16.28

16:01:46

London Stock Exchange

83

16.28

16:01:46

London Stock Exchange

40

16.28

16:01:46

London Stock Exchange

45

16.28

16:01:46

London Stock Exchange

112

16.27

16:03:54

London Stock Exchange

157

16.27

16:05:29

London Stock Exchange

2

16.27

16:05:52

London Stock Exchange

151

16.26

16:06:39

Chi-X Europe

241

16.26

16:06:39

Chi-X Europe

273

16.25

16:11:08

London Stock Exchange

122

16.23

16:13:02

Chi-X Europe

90

16.23

16:13:37

Chi-X Europe

61

16.23

16:14:13

Chi-X Europe

81

16.23

16:14:41

Chi-X Europe

156

16.23

16:14:55

Chi-X Europe

6

16.23

16:15:03

Chi-X Europe

6

16.24

16:17:48

Turquoise

309

16.29

16:23:00

London Stock Exchange

2

16.29

16:23:00

Chi-X Europe

200

16.29

16:23:00

Chi-X Europe

77

16.29

16:23:00

Chi-X Europe

10

16.29

16:23:00

Chi-X Europe

218

16.30

16:23:09

London Stock Exchange

218

16.32

16:25:08

London Stock Exchange

218

16.33

16:25:56

London Stock Exchange

499

16.32

16:26:22

London Stock Exchange

7

16.32

16:27:15

London Stock Exchange

118

16.32

16:27:15

London Stock Exchange

93

16.32

16:27:15

London Stock Exchange

282

16.31

16:29:31

London Stock Exchange

76

16.31

16:29:31

London Stock Exchange

142

16.31

16:29:31

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSZMGMZNVZGNZM
5678910111213
Date   Source Headline
24th Jul 20185:05 pmRNSTransaction in Own Shares
23rd Jul 20185:10 pmRNSTransaction in Own Shares
20th Jul 20183:33 pmRNSTransaction in Own Shares
19th Jul 20185:15 pmRNSTransaction in Own Shares
18th Jul 20185:19 pmRNSTransaction in Own Shares
17th Jul 20185:07 pmRNSTransaction in Own Shares
16th Jul 20185:15 pmRNSTransaction in Own Shares
13th Jul 20183:24 pmRNSTransaction in Own Shares
10th Jul 20185:14 pmRNSTransaction in Own Shares
9th Jul 20185:03 pmRNSTransaction in Own Shares
6th Jul 20183:18 pmRNSTransaction in Own Shares
5th Jul 20185:04 pmRNSTransaction in Own Shares
4th Jul 20185:01 pmRNSTransaction in Own Shares
3rd Jul 20185:02 pmRNSTransaction in Own Shares
2nd Jul 20185:14 pmRNSTransaction in Own Shares
29th Jun 20183:53 pmRNSTransaction in Own Shares
29th Jun 201811:07 amRNSTotal Voting Rights
28th Jun 20185:00 pmRNSTransaction in Own Shares
27th Jun 20185:29 pmRNSTransaction in Own Shares
25th Jun 20185:18 pmRNSTransaction in Own Shares
22nd Jun 20183:24 pmRNSTransaction in Own Shares
21st Jun 20185:40 pmRNSTransaction in Own Shares
6th Jun 20187:00 amRNSTrading Statement
5th Jun 201811:00 amRNSDirector Declaration
31st May 201810:14 amRNSTotal Voting Rights
30th Apr 201811:03 amRNSTotal Voting Rights
23rd Apr 201811:15 amRNSHolding(s) in Company
12th Apr 20187:00 amRNSInterim Results Announcement
4th Apr 20189:33 amRNSHolding(s) in Company
29th Mar 201812:24 pmRNSTotal Voting Rights
28th Feb 20189:45 amRNSTotal Voting Rights
26th Feb 201811:04 amRNSBlock listing Interim Review
22nd Feb 20183:22 pmRNSHolding(s) in Company
13th Feb 20181:37 pmRNSHolding(s) in Company
31st Jan 201811:48 amRNSTotal Voting Rights
24th Jan 20183:43 pmRNSResult of AGM
24th Jan 20187:00 amRNSTrading Statement
29th Dec 201711:00 amRNSTotal Voting Rights
21st Dec 201712:48 pmRNSHolding(s) in Company
19th Dec 20178:52 amRNSHolding(s) in Company
8th Dec 20171:33 pmRNSPURCHASES OF SHARES DURING OPEN/CLOSED PERIODS
4th Dec 20175:44 pmRNSTransaction in Own Shares
1st Dec 20174:58 pmRNSTransaction in Own Shares
30th Nov 20175:35 pmRNSTransaction in Own Shares
30th Nov 20171:56 pmRNSTotal Voting Rights
29th Nov 20175:08 pmRNSTransaction in Own Shares
28th Nov 20175:09 pmRNSTransaction in Own Shares
27th Nov 20175:11 pmRNSTransaction in Own Shares
24th Nov 20174:17 pmRNSTransaction in Own Shares
23rd Nov 20175:06 pmRNSTransaction in Own Shares
5678910111213

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