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  2. Share Prices
  3. Wh Smith Share Price
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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: 1,101.00
Bid: 1,097.00
Ask: 1,100.00
Change: 4.00 (0.36%)
Spread: 3.00 (0.273%)
Open: 1,093.00
High: 1,106.00
Low: 1,085.00
Prev. Close: 1,097.00
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Transaction in Own Shares

30 Nov 2016 17:40

RNS Number : 6198Q
WH Smith PLC
30 November 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: 30 November 2016

Number of Shares purchased: 40,000 Shares

Highest price paid per Share: 1518.0 pence

Lowest price paid per Share: 1501.0 pence

Average price paid per Share: 1510.1226 pence

The Company intends to cancel these Shares.

The Company has 112,239,222 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: 30 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1512.9727

880

Chi-X Europe

1509.4657

1,660

Turquoise

1512.8785

3,095

London Stock Exchange

1509.8332

34,365

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

37

15.02

08:00:05

London Stock Exchange

250

15.01

08:03:22

London Stock Exchange

71

15.01

08:03:22

London Stock Exchange

264

15.06

08:10:17

London Stock Exchange

222

15.18

08:29:27

London Stock Exchange

222

15.17

08:43:54

London Stock Exchange

91

15.16

08:44:05

London Stock Exchange

515

15.16

08:44:05

London Stock Exchange

140

15.16

08:44:05

London Stock Exchange

436

15.16

08:44:05

BATS Europe

110

15.16

08:44:05

London Stock Exchange

222

15.16

09:04:12

London Stock Exchange

426

15.16

09:04:12

London Stock Exchange

222

15.16

09:04:12

London Stock Exchange

174

15.13

09:13:07

London Stock Exchange

250

15.13

09:13:07

London Stock Exchange

3

15.13

09:13:07

London Stock Exchange

223

15.09

09:20:15

London Stock Exchange

225

15.09

09:20:15

London Stock Exchange

400

15.08

09:34:02

London Stock Exchange

221

15.08

09:34:02

London Stock Exchange

222

15.07

09:43:28

London Stock Exchange

223

15.07

09:43:28

London Stock Exchange

222

15.05

09:47:54

London Stock Exchange

170

15.04

10:00:56

London Stock Exchange

240

15.04

10:00:56

London Stock Exchange

125

15.04

10:00:56

London Stock Exchange

47

15.04

10:00:56

London Stock Exchange

222

15.04

10:00:56

Chi-X Europe

3

15.04

10:00:56

Chi-X Europe

296

15.10

10:31:50

Chi-X Europe

487

15.10

10:31:50

London Stock Exchange

38

15.10

10:31:50

Chi-X Europe

7

15.10

10:31:50

London Stock Exchange

338

15.08

10:32:42

London Stock Exchange

251

15.08

10:32:42

London Stock Exchange

227

15.11

10:38:41

London Stock Exchange

219

15.10

10:44:53

Chi-X Europe

3

15.10

10:44:53

Chi-X Europe

68

15.10

11:11:25

London Stock Exchange

154

15.10

11:11:25

London Stock Exchange

234

15.10

11:18:50

London Stock Exchange

222

15.12

11:26:33

London Stock Exchange

103

15.11

11:31:53

London Stock Exchange

259

15.11

11:41:52

London Stock Exchange

744

15.11

11:41:52

London Stock Exchange

222

15.11

11:41:52

London Stock Exchange

1

15.11

11:41:52

London Stock Exchange

359

15.11

11:42:07

London Stock Exchange

320

15.12

12:24:42

London Stock Exchange

221

15.12

12:24:42

London Stock Exchange

234

15.12

12:24:42

Chi-X Europe

3

15.12

12:24:42

Chi-X Europe

55

15.11

12:25:42

London Stock Exchange

967

15.11

12:25:42

London Stock Exchange

93

15.11

12:25:42

London Stock Exchange

255

15.11

12:26:02

London Stock Exchange

81

15.11

12:26:39

London Stock Exchange

164

15.08

12:47:43

London Stock Exchange

96

15.08

12:47:43

London Stock Exchange

167

15.08

12:47:43

London Stock Exchange

426

15.07

12:54:49

London Stock Exchange

222

15.06

12:58:02

London Stock Exchange

222

15.08

13:11:48

London Stock Exchange

142

15.07

13:14:51

London Stock Exchange

374

15.07

13:14:51

London Stock Exchange

159

15.09

13:40:32

London Stock Exchange

130

15.09

13:40:32

London Stock Exchange

249

15.09

13:42:50

London Stock Exchange

35

15.08

13:47:42

Chi-X Europe

22

15.08

13:47:42

London Stock Exchange

172

15.08

13:47:42

London Stock Exchange

100

15.08

13:47:42

Turquoise

133

15.08

13:49:06

London Stock Exchange

126

15.08

13:49:06

London Stock Exchange

7

15.08

13:49:06

London Stock Exchange

358

15.08

13:49:06

London Stock Exchange

110

15.08

13:49:06

London Stock Exchange

500

15.08

13:49:06

London Stock Exchange

28

15.08

13:49:06

London Stock Exchange

417

15.08

13:56:21

London Stock Exchange

9

15.08

13:56:21

London Stock Exchange

11

15.08

14:06:32

London Stock Exchange

120

15.08

14:06:32

London Stock Exchange

91

15.08

14:06:32

London Stock Exchange

222

15.09

14:17:59

London Stock Exchange

282

15.10

14:25:37

London Stock Exchange

222

15.10

14:28:38

BATS Europe

109

15.10

14:30:23

BATS Europe

50

15.10

14:30:23

BATS Europe

63

15.10

14:30:23

BATS Europe

724

15.09

14:30:44

London Stock Exchange

137

15.09

14:30:44

London Stock Exchange

253

15.09

14:30:44

Turquoise

97

15.10

14:47:40

London Stock Exchange

125

15.10

14:47:40

London Stock Exchange

807

15.09

14:49:16

London Stock Exchange

73

15.09

14:49:16

Chi-X Europe

82

15.09

14:49:16

Chi-X Europe

230

15.09

14:49:16

Chi-X Europe

222

15.10

14:51:48

London Stock Exchange

85

15.10

14:57:17

London Stock Exchange

343

15.10

14:57:17

London Stock Exchange

598

15.10

15:02:02

London Stock Exchange

222

15.10

15:17:26

London Stock Exchange

222

15.10

15:17:26

London Stock Exchange

824

15.10

15:17:26

London Stock Exchange

222

15.11

15:19:28

London Stock Exchange

428

15.11

15:22:38

London Stock Exchange

424

15.11

15:30:18

London Stock Exchange

222

15.11

15:30:18

London Stock Exchange

34

15.13

15:34:40

London Stock Exchange

47

15.13

15:34:40

London Stock Exchange

347

15.13

15:34:40

London Stock Exchange

281

15.15

15:51:30

Turquoise

659

15.15

15:51:30

London Stock Exchange

312

15.15

15:51:32

Turquoise

220

15.13

15:54:34

London Stock Exchange

15

15.14

15:59:31

Turquoise

344

15.14

15:59:31

Turquoise

222

15.14

15:59:31

London Stock Exchange

229

15.14

15:59:31

London Stock Exchange

120

15.14

16:00:24

London Stock Exchange

102

15.14

16:00:24

London Stock Exchange

308

15.14

16:05:08

London Stock Exchange

257

15.14

16:05:08

Turquoise

221

15.13

16:11:00

Turquoise

1

15.13

16:11:00

Turquoise

423

15.13

16:11:00

Turquoise

222

15.13

16:12:50

Turquoise

222

15.13

16:15:51

London Stock Exchange

222

15.13

16:15:51

Turquoise

124

15.12

16:18:48

London Stock Exchange

98

15.12

16:18:48

London Stock Exchange

222

15.12

16:18:48

Chi-X Europe

172

15.12

16:19:09

Turquoise

30

15.12

16:19:32

Turquoise

20

15.12

16:20:57

Turquoise

40

15.12

16:21:18

London Stock Exchange

367

15.12

16:21:40

London Stock Exchange

121

15.12

16:22:40

London Stock Exchange

104

15.12

16:22:52

London Stock Exchange

222

15.11

16:23:56

Turquoise

853

15.12

16:26:41

London Stock Exchange

282

15.12

16:28:34

London Stock Exchange

8000

15.08

16:35:27

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSFMMFMNGLGVZM
12345678910
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
12345678910

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