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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
 
 
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