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  2. Share Prices
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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
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Share Price: 1,092.00
Bid: 1,094.00
Ask: 1,098.00
Change: -9.00 (-0.82%)
Spread: 4.00 (0.366%)
Open: 1,101.00
High: 1,112.00
Low: 1,090.00
Prev. Close: 1,101.00
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Transaction in Own Shares

2 Feb 2017 16:50

RNS Number : 9212V
WH Smith PLC
02 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:

 

Date of purchase: 02 February 2017

Number of Shares purchased: 20,000 Shares

Highest price paid per Share: 1640.0 pence

Lowest price paid per Share: 1624.0 pence

Average price paid per Share: 1630.3464 pence

The Company intends to cancel these Shares.

The Company has 111,849,942 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: 02 February 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1624.0000

439

Chi-X Europe

1629.2330

3,790

Turquoise

1631.8192

1,615

London Stock Exchange

1630.6732

14,156

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

26

16.33

08:05:12

London Stock Exchange

220

16.28

08:06:32

Chi-X Europe

204

16.30

08:07:22

Chi-X Europe

343

16.28

08:14:01

Chi-X Europe

14

16.28

08:14:01

Chi-X Europe

204

16.34

08:26:49

London Stock Exchange

204

16.35

08:49:28

London Stock Exchange

125

16.40

09:10:34

London Stock Exchange

168

16.40

09:10:34

London Stock Exchange

39

16.40

09:10:34

London Stock Exchange

208

16.38

09:10:36

London Stock Exchange

139

16.38

09:10:36

London Stock Exchange

77

16.38

09:10:36

Turquoise

250

16.38

09:10:36

Turquoise

27

16.38

09:10:36

Turquoise

358

16.39

09:32:02

London Stock Exchange

201

16.39

09:32:02

Chi-X Europe

4

16.39

09:32:02

Chi-X Europe

204

16.37

09:37:04

London Stock Exchange

212

16.36

09:41:42

London Stock Exchange

9

16.36

09:41:42

London Stock Exchange

266

16.33

09:48:18

London Stock Exchange

219

16.33

10:05:45

London Stock Exchange

263

16.32

10:06:23

London Stock Exchange

3

16.32

10:06:23

London Stock Exchange

351

16.33

10:29:54

London Stock Exchange

204

16.33

10:29:54

London Stock Exchange

266

16.31

10:38:20

London Stock Exchange

196

16.31

11:02:18

London Stock Exchange

213

16.31

11:02:18

London Stock Exchange

204

16.31

11:02:18

London Stock Exchange

268

16.29

11:12:16

London Stock Exchange

266

16.31

11:30:21

London Stock Exchange

204

16.30

11:35:02

London Stock Exchange

200

16.27

11:41:40

London Stock Exchange

66

16.27

11:41:40

London Stock Exchange

266

16.26

11:58:25

London Stock Exchange

204

16.26

11:58:25

London Stock Exchange

179

16.28

12:29:50

Turquoise

97

16.28

12:29:50

Turquoise

85

16.30

12:29:50

London Stock Exchange

235

16.28

12:29:50

Chi-X Europe

204

16.32

12:37:24

London Stock Exchange

200

16.31

12:48:48

London Stock Exchange

4

16.31

12:48:48

London Stock Exchange

14

16.30

12:59:00

Chi-X Europe

312

16.30

12:59:03

London Stock Exchange

236

16.30

12:59:03

Chi-X Europe

233

16.27

13:17:17

London Stock Exchange

241

16.26

13:23:50

Chi-X Europe

4

16.26

13:23:50

Chi-X Europe

222

16.32

13:33:57

London Stock Exchange

222

16.32

13:33:57

London Stock Exchange

152

16.32

13:33:57

London Stock Exchange

22

16.30

13:43:12

London Stock Exchange

182

16.30

13:43:12

London Stock Exchange

218

16.30

13:43:12

Chi-X Europe

388

16.30

13:43:12

London Stock Exchange

214

16.30

13:53:42

London Stock Exchange

53

16.30

13:53:42

London Stock Exchange

358

16.32

14:02:44

London Stock Exchange

488

16.32

14:22:11

London Stock Exchange

245

16.32

14:22:11

Chi-X Europe

5

16.32

14:22:11

Chi-X Europe

1

16.35

14:25:01

Turquoise

203

16.35

14:25:01

Turquoise

265

16.34

14:32:27

London Stock Exchange

204

16.33

14:33:56

Turquoise

265

16.33

14:40:31

London Stock Exchange

147

16.30

14:46:46

London Stock Exchange

57

16.30

14:46:46

London Stock Exchange

315

16.29

14:53:48

London Stock Exchange

83

16.29

14:53:48

London Stock Exchange

173

16.27

15:00:12

London Stock Exchange

31

16.27

15:00:12

London Stock Exchange

248

16.27

15:00:12

London Stock Exchange

358

16.26

15:05:44

London Stock Exchange

182

16.26

15:16:31

London Stock Exchange

231

16.27

15:20:23

Chi-X Europe

62

16.27

15:20:23

London Stock Exchange

269

16.27

15:22:31

Chi-X Europe

177

16.27

15:23:31

London Stock Exchange

17

16.27

15:23:43

London Stock Exchange

267

16.29

15:32:43

London Stock Exchange

204

16.29

15:32:43

London Stock Exchange

167

16.32

15:53:59

Chi-X Europe

120

16.32

15:53:59

Chi-X Europe

348

16.32

15:53:59

Chi-X Europe

311

16.32

15:53:59

Turquoise

137

16.32

15:53:59

London Stock Exchange

309

16.32

15:53:59

London Stock Exchange

482

16.32

15:53:59

London Stock Exchange

164

16.26

16:13:01

London Stock Exchange

250

16.26

16:13:01

London Stock Exchange

204

16.26

16:13:01

London Stock Exchange

197

16.26

16:13:01

Chi-X Europe

7

16.26

16:13:01

Chi-X Europe

10

16.24

16:14:55

London Stock Exchange

257

16.24

16:14:55

London Stock Exchange

22

16.24

16:17:53

Chi-X Europe

204

16.24

16:19:46

London Stock Exchange

245

16.24

16:19:46

Chi-X Europe

15

16.24

16:24:10

London Stock Exchange

90

16.24

16:24:10

BATS Europe

90

16.24

16:24:10

BATS Europe

259

16.24

16:24:10

BATS Europe

149

16.24

16:24:10

London Stock Exchange

185

16.24

16:24:10

London Stock Exchange

187

16.24

16:24:10

Turquoise

79

16.24

16:24:10

Turquoise

45

16.24

16:24:10

London Stock Exchange

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
POSDMGGZVZRGNZM
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7th Apr 202012:38 pmRNSDirector/PDMR Shareholding
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6th Apr 20204:47 pmRNSCovid-19 Update and New Financing Arrangements
6th Apr 20207:00 amRNSStatement re Press Comment
31st Mar 202010:00 amRNSTotal Voting Rights
25th Mar 20204:19 pmRNSHolding(s) in Company
20th Mar 20204:48 pmRNSSecond Price Monitoring Extn
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13th Mar 20209:22 amRNSHolding(s) in Company
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28th Feb 202011:00 amRNSTotal Voting Rights
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31st Jan 202010:34 amRNSTotal Voting Rights
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22nd Jan 20207:00 amRNSTrading Statement
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31st Oct 201910:17 amRNSTotal Voting Rights
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24th Oct 20194:57 pmRNSDirector/PDMR Shareholding
23rd Oct 20195:48 pmRNSHolding(s) in Company
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23rd Oct 20191:25 pmRNSHolding(s) in Company
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17th Oct 20197:00 amRNSPreliminary Results
17th Oct 20197:00 amRNSProposed acquisition of Marshall Retail Group
7th Oct 20194:19 pmRNSHolding(s) in Company
30th Sep 20191:26 pmRNSTotal Voting Rights
30th Aug 201911:23 amRNSTotal Voting Rights
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27th Aug 20199:17 amRNSBlock listing Interim Review
9th Aug 201910:03 amRNSHolding(s) in Company
8th Aug 20197:00 amRNSTransaction in Own Shares
6th Aug 20195:21 pmRNSTransaction in Own Shares
12345678910

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