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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
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Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

6 Jan 2017 17:26

RNS Number : 5935T
WH Smith PLC
06 January 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 27 January 2016, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 5 December 2016:

 

Date of purchase: 6 January 2017

Number of Shares purchased: 26,900 Shares

Highest price paid per Share: 1588.0 pence

Lowest price paid per Share: 1556.0 pence

Average price paid per Share: 1573.4610 pence

The Company intends to cancel these Shares.

The Company has 112,059,995 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: 6 January 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1582.0000

183

Chi-X Europe

1567.6586

6,075

Turquoise

1564.0000

1

London Stock Exchange

1575.0935

20,641

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

34

15.88

08:00:29

London Stock Exchange

196

15.81

08:07:18

London Stock Exchange

69

15.81

08:07:18

London Stock Exchange

178

15.81

08:07:18

London Stock Exchange

339

15.73

08:22:10

London Stock Exchange

71

15.74

08:35:29

London Stock Exchange

420

15.74

08:35:29

London Stock Exchange

121

15.68

08:45:22

London Stock Exchange

146

15.68

08:45:22

London Stock Exchange

267

15.71

08:58:33

London Stock Exchange

300

15.69

09:12:21

London Stock Exchange

312

15.69

09:16:00

London Stock Exchange

410

15.67

09:26:25

London Stock Exchange

153

15.63

09:33:36

London Stock Exchange

113

15.63

09:33:36

London Stock Exchange

266

15.60

09:43:43

London Stock Exchange

268

15.58

09:52:28

Chi-X Europe

448

15.62

10:06:53

Chi-X Europe

204

15.68

10:30:47

London Stock Exchange

68

15.68

10:30:47

London Stock Exchange

93

15.68

10:30:47

Chi-X Europe

187

15.68

10:30:47

Chi-X Europe

239

15.68

10:36:29

London Stock Exchange

2

15.66

10:44:32

London Stock Exchange

264

15.66

10:44:32

London Stock Exchange

267

15.67

10:58:03

Chi-X Europe

239

15.66

11:06:06

Chi-X Europe

341

15.64

11:19:33

Chi-X Europe

266

15.61

11:26:16

London Stock Exchange

266

15.56

11:36:29

London Stock Exchange

441

15.58

11:56:47

London Stock Exchange

287

15.63

12:10:55

Chi-X Europe

186

15.63

12:10:55

Chi-X Europe

267

15.65

12:25:00

Chi-X Europe

239

15.65

12:28:26

Chi-X Europe

266

15.63

12:45:52

Chi-X Europe

239

15.63

12:45:52

Chi-X Europe

239

15.63

12:59:49

London Stock Exchange

214

15.63

12:59:49

London Stock Exchange

25

15.63

12:59:49

London Stock Exchange

239

15.63

12:59:49

Chi-X Europe

117

15.59

13:24:00

Chi-X Europe

163

15.59

13:24:00

London Stock Exchange

185

15.59

13:24:00

London Stock Exchange

347

15.61

13:29:56

London Stock Exchange

287

15.63

13:33:03

London Stock Exchange

266

15.62

13:40:01

London Stock Exchange

254

15.71

14:01:51

Chi-X Europe

178

15.71

14:01:51

London Stock Exchange

71

15.71

14:01:51

London Stock Exchange

135

15.71

14:01:51

London Stock Exchange

239

15.68

14:03:05

London Stock Exchange

266

15.63

14:10:58

London Stock Exchange

412

15.64

14:26:42

Chi-X Europe

302

15.64

14:26:42

London Stock Exchange

1

15.64

14:26:42

Turquoise

108

15.62

14:33:19

London Stock Exchange

158

15.62

14:33:19

London Stock Exchange

80

15.66

14:54:52

London Stock Exchange

159

15.66

14:54:52

London Stock Exchange

36

15.66

14:54:52

London Stock Exchange

250

15.67

14:59:11

London Stock Exchange

158

15.67

14:59:11

London Stock Exchange

30

15.67

14:59:11

London Stock Exchange

122

15.67

14:59:11

Chi-X Europe

210

15.70

15:04:01

Chi-X Europe

184

15.70

15:04:01

Chi-X Europe

94

15.71

15:04:05

London Stock Exchange

41

15.71

15:04:05

London Stock Exchange

104

15.71

15:04:05

London Stock Exchange

128

15.76

15:08:12

London Stock Exchange

61

15.76

15:08:12

London Stock Exchange

77

15.76

15:08:12

London Stock Exchange

512

15.73

15:19:34

London Stock Exchange

13

15.75

15:23:48

London Stock Exchange

253

15.75

15:23:48

London Stock Exchange

266

15.78

15:31:17

Chi-X Europe

239

15.77

15:33:59

London Stock Exchange

378

15.80

15:45:15

London Stock Exchange

287

15.80

15:45:15

Chi-X Europe

265

15.82

15:50:38

Chi-X Europe

153

15.80

15:54:20

Chi-X Europe

493

15.84

16:01:42

London Stock Exchange

337

15.84

16:06:21

London Stock Exchange

266

15.81

16:07:49

London Stock Exchange

92

15.78

16:13:38

London Stock Exchange

43

15.78

16:13:42

London Stock Exchange

131

15.78

16:13:42

London Stock Exchange

33

15.79

16:14:41

Chi-X Europe

206

15.79

16:15:08

Chi-X Europe

183

15.82

16:24:09

BATS Europe

293

15.82

16:24:09

London Stock Exchange

100

15.81

16:24:24

London Stock Exchange

9

15.81

16:24:41

London Stock Exchange

400

15.81

16:25:45

London Stock Exchange

6

15.81

16:26:18

London Stock Exchange

56

15.81

16:26:18

London Stock Exchange

335

15.81

16:27:05

London Stock Exchange

239

15.81

16:27:05

London Stock Exchange

1575

15.84

16:35:23

London Stock Exchange

2555

15.84

16:35:23

London Stock Exchange

1

15.84

16:35:23

London Stock Exchange

49

15.84

16:35:23

London Stock Exchange

1213

15.84

16:35:23

London Stock Exchange

1043

15.84

16:35:23

London Stock Exchange

464

15.84

16:35:23

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSZMGGMNVKGNZM
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Date   Source Headline
22nd Nov 20175:18 pmRNSTransaction in Own Shares
21st Nov 20175:00 pmRNSTransaction in Own Shares
20th Nov 20175:16 pmRNSTransaction in Own Shares
17th Nov 20173:24 pmRNSTransaction in Own Shares
16th Nov 20175:16 pmRNSTransaction in Own Shares
15th Nov 20175:39 pmRNSTransaction in Own Shares
14th Nov 20175:48 pmRNSTransaction in Own Shares
13th Nov 20175:11 pmRNSTransaction in Own Shares
10th Nov 20173:14 pmRNSTransaction in Own Shares
9th Nov 20175:29 pmRNSTransaction in Own Shares
8th Nov 20173:19 pmRNSTransaction in Own Shares
7th Nov 201711:02 amRNSDirector/PDMR Shareholding
6th Nov 201711:35 amRNSAnnual Financial Report
31st Oct 201711:33 amRNSTotal Voting Rights
26th Oct 20174:06 pmRNSDirector/PDMR Shareholding
25th Oct 20173:38 pmRNSDirector/PDMR Shareholding
25th Oct 20173:33 pmRNSDirector/PDMR Shareholding
25th Oct 20173:32 pmRNSDirector/PDMR Shareholding
25th Oct 20173:28 pmRNSDirector/PDMR Shareholding
25th Oct 20173:22 pmRNSDirector/PDMR Shareholding
19th Oct 20175:32 pmRNSHolding(s) in Company
18th Oct 201710:15 amRNSHolding(s) in Company
12th Oct 20177:34 amRNSTransaction in Own Shares
12th Oct 20177:00 amRNSPreliminary Results Announcement
11th Oct 20175:16 pmRNSHolding(s) in Company
9th Oct 20179:24 amRNSHolding(s) in Company
29th Sep 20171:42 pmRNSTotal Voting Rights
31st Aug 20175:19 pmRNSTransaction in Own Shares
31st Aug 20174:49 pmRNSWH SMITH PLC PURCHASES OF SHARES - CLOSED PERIOD
31st Aug 20173:51 pmRNSTotal Voting Rights
30th Aug 20175:26 pmRNSTransaction in Own Shares
30th Aug 20177:00 amRNSPre Close Trading Update
29th Aug 20175:42 pmRNSTransaction in Own Shares
25th Aug 20173:38 pmRNSTransaction in Own Shares
25th Aug 201710:41 amRNSBlock listing Interim Review
24th Aug 20175:30 pmRNSTransaction in Own Shares
23rd Aug 20175:29 pmRNSTransaction in Own Shares
22nd Aug 20175:38 pmRNSTransaction in Own Shares
21st Aug 20175:11 pmRNSTransaction in Own Shares
18th Aug 20173:18 pmRNSTransaction in Own Shares
17th Aug 20175:11 pmRNSTransaction in Own Shares
16th Aug 20175:35 pmRNSTransaction in Own Shares
15th Aug 20175:28 pmRNSTransaction in Own Shares
14th Aug 20176:05 pmRNSTransaction in Own Shares
11th Aug 20175:48 pmRNSTransaction in Own Shares
10th Aug 20175:25 pmRNSTransaction in Own Shares
9th Aug 20175:12 pmRNSTransaction in Own Shares
8th Aug 20175:17 pmRNSTransaction in Own Shares
7th Aug 20175:41 pmRNSTransaction in Own Shares
4th Aug 20174:12 pmRNSTransaction in Own Shares
67891011121314

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