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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: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
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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
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
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