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  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
Get Live Data
Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: -9.00 (-0.82%)
Spread: 2.00 (0.183%)
Open: 1,080.00
High: 1,104.00
Low: 1,080.00
Prev. Close: 1,092.00
SMWH Live PriceLast checked at -

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Transaction in Own Shares

8 Nov 2016 17:15

RNS Number : 6707O
WH Smith PLC
08 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 24 August 2016:

 

Date of purchase: 08 November 2016

Number of Shares purchased: 32,300 Shares

Highest price paid per Share: 1498.0 pence

Lowest price paid per Share: 1473.0 pence

Average price paid per Share: 1482.3595 pence

The Company intends to cancel these Shares.

The Company has 112,808,821 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: 08 November 2016

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

BATS Europe

1478.1059

623

Chi-X Europe

1476.3114

1,397

Turquoise

1482.7950

2,707

London Stock Exchange

1482.7193

27,573

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

29

14.98

08:00:19

London Stock Exchange

1

14.98

08:00:24

London Stock Exchange

330

14.89

08:11:27

London Stock Exchange

308

14.91

08:22:33

London Stock Exchange

490

14.88

08:43:57

London Stock Exchange

215

14.87

08:48:10

London Stock Exchange

106

14.89

08:58:28

London Stock Exchange

108

14.89

08:58:28

London Stock Exchange

214

14.89

09:08:17

London Stock Exchange

540

14.89

09:27:24

London Stock Exchange

214

14.91

09:36:12

London Stock Exchange

194

14.89

09:53:33

London Stock Exchange

18

14.89

09:53:33

London Stock Exchange

215

14.88

09:53:42

London Stock Exchange

226

14.87

10:12:34

Turquoise

212

14.87

10:12:34

London Stock Exchange

12

14.87

10:12:34

Turquoise

214

14.86

10:25:29

London Stock Exchange

214

14.85

10:35:17

London Stock Exchange

214

14.84

10:50:28

Turquoise

214

14.82

10:58:08

London Stock Exchange

42

14.81

11:04:58

London Stock Exchange

55

14.81

11:04:58

London Stock Exchange

117

14.81

11:04:58

London Stock Exchange

28

14.79

11:32:10

London Stock Exchange

187

14.79

11:32:10

London Stock Exchange

212

14.79

11:32:10

London Stock Exchange

91

14.80

11:37:28

London Stock Exchange

121

14.80

11:37:28

London Stock Exchange

4

14.78

11:43:53

London Stock Exchange

75

14.78

11:43:53

London Stock Exchange

135

14.78

11:43:53

London Stock Exchange

212

14.79

12:21:05

London Stock Exchange

113

14.79

12:21:05

London Stock Exchange

466

14.80

12:26:18

London Stock Exchange

424

14.77

12:51:47

London Stock Exchange

214

14.77

12:57:49

London Stock Exchange

214

14.74

13:08:54

London Stock Exchange

293

14.73

13:22:17

Chi-X Europe

383

14.75

13:34:11

London Stock Exchange

184

14.74

13:44:14

London Stock Exchange

31

14.74

13:44:21

London Stock Exchange

90

14.75

13:45:52

Turquoise

120

14.75

13:45:52

Turquoise

546

14.75

13:45:52

Chi-X Europe

321

14.75

13:45:52

London Stock Exchange

2518

14.75

13:45:52

London Stock Exchange

100

14.75

13:45:52

BATS Europe

90

14.75

13:45:52

BATS Europe

80

14.75

13:45:52

BATS Europe

98

14.75

13:45:52

BATS Europe

250

14.75

13:45:52

London Stock Exchange

102

14.75

13:45:52

London Stock Exchange

290

14.75

13:45:52

London Stock Exchange

395

14.75

13:45:52

Turquoise

40

14.75

13:46:25

BATS Europe

250

14.75

13:50:12

London Stock Exchange

190

14.75

13:50:12

London Stock Exchange

250

14.75

13:50:12

London Stock Exchange

250

14.77

13:55:59

London Stock Exchange

212

14.77

13:55:59

London Stock Exchange

341

14.77

13:55:59

Chi-X Europe

250

14.77

13:55:59

London Stock Exchange

373

14.77

13:55:59

Turquoise

39

14.78

13:59:10

London Stock Exchange

108

14.79

14:00:26

London Stock Exchange

149

14.79

14:00:26

London Stock Exchange

212

14.78

14:02:55

London Stock Exchange

212

14.82

14:12:50

London Stock Exchange

275

14.83

14:16:34

London Stock Exchange

41

14.84

14:18:38

London Stock Exchange

223

14.84

14:18:38

London Stock Exchange

41

14.84

14:18:38

London Stock Exchange

333

14.86

14:25:18

London Stock Exchange

2

14.86

14:25:43

Turquoise

56

14.86

14:25:43

Turquoise

28

14.88

14:30:57

London Stock Exchange

184

14.88

14:30:57

London Stock Exchange

174

14.88

14:31:03

Turquoise

47

14.88

14:31:03

Turquoise

197

14.88

14:31:03

London Stock Exchange

31

14.88

14:31:03

London Stock Exchange

212

14.87

14:32:03

Turquoise

255

14.87

14:32:03

Turquoise

175

14.89

14:37:11

Turquoise

41

14.89

14:37:11

London Stock Exchange

202

14.88

14:37:12

London Stock Exchange

26

14.90

14:39:52

London Stock Exchange

130

14.95

14:48:47

London Stock Exchange

82

14.95

14:48:47

London Stock Exchange

58

14.95

14:49:29

London Stock Exchange

314

14.95

14:49:42

London Stock Exchange

198

14.93

14:50:24

London Stock Exchange

103

14.94

14:50:39

London Stock Exchange

249

14.91

14:52:32

London Stock Exchange

16

14.91

15:00:20

London Stock Exchange

208

14.91

15:00:20

London Stock Exchange

212

14.92

15:01:51

London Stock Exchange

237

14.91

15:02:24

London Stock Exchange

18

14.89

15:05:42

London Stock Exchange

215

14.89

15:06:02

London Stock Exchange

12

14.89

15:06:02

London Stock Exchange

295

14.88

15:09:54

London Stock Exchange

92

14.87

15:15:15

Turquoise

22

14.87

15:15:15

London Stock Exchange

250

14.87

15:15:15

London Stock Exchange

50

14.86

15:18:10

London Stock Exchange

162

14.86

15:18:10

London Stock Exchange

264

14.86

15:18:10

Turquoise

243

14.85

15:25:30

London Stock Exchange

228

14.84

15:27:03

London Stock Exchange

20

14.84

15:27:03

London Stock Exchange

406

14.84

15:34:40

London Stock Exchange

111

14.84

15:40:15

London Stock Exchange

145

14.84

15:40:15

London Stock Exchange

297

14.85

15:41:42

London Stock Exchange

57

14.86

15:45:08

London Stock Exchange

24

14.86

15:45:08

London Stock Exchange

249

14.86

15:45:08

London Stock Exchange

207

14.86

15:48:39

London Stock Exchange

73

14.86

15:48:39

London Stock Exchange

353

14.90

15:50:47

London Stock Exchange

45

14.89

15:53:28

London Stock Exchange

10

14.89

15:54:11

London Stock Exchange

196

14.89

15:54:11

London Stock Exchange

74

14.89

15:57:11

London Stock Exchange

173

14.89

15:57:37

London Stock Exchange

87

14.89

15:59:45

London Stock Exchange

133

14.89

15:59:45

London Stock Exchange

11

14.88

16:04:37

London Stock Exchange

72

14.88

16:04:40

London Stock Exchange

203

14.88

16:04:40

London Stock Exchange

244

14.87

16:08:11

London Stock Exchange

290

14.85

16:10:41

London Stock Exchange

246

14.83

16:13:21

London Stock Exchange

246

14.81

16:15:42

London Stock Exchange

244

14.81

16:17:57

London Stock Exchange

23

14.81

16:17:57

London Stock Exchange

273

14.82

16:22:28

London Stock Exchange

108

14.84

16:25:01

London Stock Exchange

90

14.84

16:25:01

BATS Europe

125

14.84

16:25:01

BATS Europe

92

14.83

16:25:39

Chi-X Europe

49

14.83

16:25:39

London Stock Exchange

333

14.83

16:25:39

London Stock Exchange

125

14.83

16:25:39

Chi-X Europe

2243

14.81

16:35:03

London Stock Exchange

113

14.81

16:35:03

London Stock Exchange

638

14.81

16:35:03

London Stock Exchange

245

14.81

16:35:03

London Stock Exchange

1661

14.81

16:35:03

London Stock Exchange

 

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