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420.20    0.60 (0.14%)
Bid:
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Spread: 5.80 (1.385%)
Market Cap: £632.40m
SMWH Live PriceLast checked at - London Stock Exchange

Intraday Wh Smith Share Chart

Transaction in Own Shares

25 Jan 2017 17:30

RNS Number : 1397V
WH Smith PLC
25 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 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:

 

Date of purchase: 25 January 2017

Number of Shares purchased: 10,000 Shares

Highest price paid per Share: 1580.0 pence

Lowest price paid per Share: 1579.0 pence

Average price paid per Share: 1579.9961 pence

The Company intends to cancel these Shares.

The Company has 111,902,432 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: 25 January 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1580.0000

150

Chi-X Europe

1580.0000

526

Turquoise

1580.0000

322

London Stock Exchange

1579.9957

9,002

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

39

15.79

13:32:01

London Stock Exchange

60

15.80

13:32:16

BATS Europe

90

15.80

13:32:16

BATS Europe

436

15.80

13:32:16

London Stock Exchange

1760

15.80

13:32:16

London Stock Exchange

70

15.80

13:32:16

Turquoise

252

15.80

13:32:16

Turquoise

605

15.80

13:32:16

London Stock Exchange

186

15.80

13:32:16

London Stock Exchange

193

15.80

13:32:16

London Stock Exchange

196

15.80

13:32:16

London Stock Exchange

600

15.80

13:32:16

London Stock Exchange

250

15.80

13:32:16

London Stock Exchange

197

15.80

13:32:16

London Stock Exchange

4267

15.80

13:32:16

London Stock Exchange

273

15.80

13:32:16

London Stock Exchange

207

15.80

13:32:16

Chi-X Europe

57

15.80

13:32:16

Chi-X Europe

100

15.80

13:32:16

Chi-X Europe

162

15.80

13:32:16

Chi-X Europe

 

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