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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
24th Jul 20185:05 pmRNSTransaction in Own Shares
23rd Jul 20185:10 pmRNSTransaction in Own Shares
20th Jul 20183:33 pmRNSTransaction in Own Shares
19th Jul 20185:15 pmRNSTransaction in Own Shares
18th Jul 20185:19 pmRNSTransaction in Own Shares
17th Jul 20185:07 pmRNSTransaction in Own Shares
16th Jul 20185:15 pmRNSTransaction in Own Shares
13th Jul 20183:24 pmRNSTransaction in Own Shares
10th Jul 20185:14 pmRNSTransaction in Own Shares
9th Jul 20185:03 pmRNSTransaction in Own Shares
6th Jul 20183:18 pmRNSTransaction in Own Shares
5th Jul 20185:04 pmRNSTransaction in Own Shares
4th Jul 20185:01 pmRNSTransaction in Own Shares
3rd Jul 20185:02 pmRNSTransaction in Own Shares
2nd Jul 20185:14 pmRNSTransaction in Own Shares
29th Jun 20183:53 pmRNSTransaction in Own Shares
29th Jun 201811:07 amRNSTotal Voting Rights
28th Jun 20185:00 pmRNSTransaction in Own Shares
27th Jun 20185:29 pmRNSTransaction in Own Shares
25th Jun 20185:18 pmRNSTransaction in Own Shares
22nd Jun 20183:24 pmRNSTransaction in Own Shares
21st Jun 20185:40 pmRNSTransaction in Own Shares
6th Jun 20187:00 amRNSTrading Statement
5th Jun 201811:00 amRNSDirector Declaration
31st May 201810:14 amRNSTotal Voting Rights
30th Apr 201811:03 amRNSTotal Voting Rights
23rd Apr 201811:15 amRNSHolding(s) in Company
12th Apr 20187:00 amRNSInterim Results Announcement
4th Apr 20189:33 amRNSHolding(s) in Company
29th Mar 201812:24 pmRNSTotal Voting Rights
28th Feb 20189:45 amRNSTotal Voting Rights
26th Feb 201811:04 amRNSBlock listing Interim Review
22nd Feb 20183:22 pmRNSHolding(s) in Company
13th Feb 20181:37 pmRNSHolding(s) in Company
31st Jan 201811:48 amRNSTotal Voting Rights
24th Jan 20183:43 pmRNSResult of AGM
24th Jan 20187:00 amRNSTrading Statement
29th Dec 201711:00 amRNSTotal Voting Rights
21st Dec 201712:48 pmRNSHolding(s) in Company
19th Dec 20178:52 amRNSHolding(s) in Company
8th Dec 20171:33 pmRNSPURCHASES OF SHARES DURING OPEN/CLOSED PERIODS
4th Dec 20175:44 pmRNSTransaction in Own Shares
1st Dec 20174:58 pmRNSTransaction in Own Shares
30th Nov 20175:35 pmRNSTransaction in Own Shares
30th Nov 20171:56 pmRNSTotal Voting Rights
29th Nov 20175:08 pmRNSTransaction in Own Shares
28th Nov 20175:09 pmRNSTransaction in Own Shares
27th Nov 20175:11 pmRNSTransaction in Own Shares
24th Nov 20174:17 pmRNSTransaction in Own Shares
23rd Nov 20175:06 pmRNSTransaction in Own Shares

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