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Pin to quick picksWh Smith Regulatory News (SMWH)

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

26 Jan 2017 16:55

RNS Number : 2536V
WH Smith PLC
26 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: 26 January 2017

Number of Shares purchased: 3,784 Shares

Highest price paid per Share: 1593.0 pence

Lowest price paid per Share: 1586.0 pence

Average price paid per Share: 1590.6726 pence

The Company intends to cancel these Shares.

The Company has 111,902,678 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: 26 January 2017

Investment firm: Barclays Capital Securities Limited

 

Aggregate information:

Venue

Volume-weighted

average price, pence

Aggregated volume

Chi-X Europe

1591.8411

321

London Stock Exchange

1590.5643

3,463

 

Individual transactions:

Number of shares purchased

Transaction price(pence per share)

Time of transaction

Trading venue

25

15.93

08:00:29

London Stock Exchange

80

15.91

08:10:54

London Stock Exchange

226

15.92

08:13:24

London Stock Exchange

249

15.93

08:28:07

London Stock Exchange

100

15.93

08:28:07

London Stock Exchange

126

15.93

08:28:07

London Stock Exchange

33

15.93

09:07:40

Chi-X Europe

256

15.89

09:10:11

London Stock Exchange

255

15.89

09:16:49

London Stock Exchange

412

15.89

09:26:01

London Stock Exchange

38

15.89

09:26:01

London Stock Exchange

127

15.89

09:26:01

London Stock Exchange

84

15.89

09:26:01

London Stock Exchange

200

15.86

09:32:07

London Stock Exchange

42

15.86

09:32:07

London Stock Exchange

17

15.86

09:32:07

London Stock Exchange

201

15.89

09:47:15

London Stock Exchange

48

15.89

09:47:15

London Stock Exchange

207

15.91

09:55:20

London Stock Exchange

42

15.90

09:55:20

Chi-X Europe

38

15.92

09:59:03

London Stock Exchange

100

15.92

09:59:03

London Stock Exchange

246

15.92

09:59:03

Chi-X Europe

134

15.93

10:01:47

London Stock Exchange

249

15.93

10:01:47

London Stock Exchange

249

15.93

10:12:19

London Stock Exchange

 

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

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