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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Wh Smith Plc | LSE:SMWH | London | Ordinary Share | GB00B2PDGW16 | ORD 22 6/67P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11.00 | 1.02% | 1,094.00 | 1,090.00 | 1,092.00 | 1,113.00 | 1,085.00 | 1,085.00 | 406,281 | 16:35:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.08 | 1.43B |
From May 2019 to May 2024
TIDMSMWH
RNS Number : 3518Q
WH Smith PLC
28 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 13 October 2016:
Date of purchase: 28 November 2016 Number of Shares purchased: 40,000 Shares Highest price paid per Share: 1492.0 pence Lowest price paid per Share: 1477.0 pence Average price paid per Share: 1483.5541 pence
The Company intends to cancel these Shares.
The Company has 112,319,222 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: 28 November 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1483.2973 1,746
----------------------- ---------------- ------------------
Chi-X Europe 1483.2266 1,955
----------------------- ---------------- ------------------
Turquoise 1483.8949 2,388
----------------------- ---------------- ------------------
London Stock Exchange 1483.5622 33,911
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
44 14.92 08:06:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.92 08:18:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
255 14.92 08:20:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
222 14.91 08:27:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
444 14.91 08:27:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
302 14.91 08:27:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 14.87 08:40:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
160 14.87 08:40:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
48 14.87 08:40:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
242 14.87 08:40:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
120 14.86 09:00:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
61 14.86 09:01:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
120 14.86 09:02:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
104 14.86 09:02:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.86 09:02:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
224 14.86 09:02:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
31 14.83 09:17:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
184 14.83 09:21:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
62 14.83 09:21:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
531 14.83 09:21:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
52 14.85 09:36:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
170 14.85 09:37:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
661 14.84 09:39:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.83 09:40:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.82 09:58:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.86 10:04:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 14.88 10:13:33 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
93 14.88 10:13:33 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
39 14.88 10:13:33 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
222 14.88 10:28:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
120 14.88 10:28:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 14.88 10:28:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.88 10:28:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
187 14.87 10:31:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
124 14.88 10:35:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 14.88 10:35:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
316 14.88 10:42:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
659 14.88 10:42:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
280 14.87 10:42:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
23 14.88 11:09:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 14.88 11:09:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
63 14.87 11:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 14.87 11:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
223 14.87 11:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 14.87 11:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
83 14.87 11:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
230 14.87 11:10:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
222 14.86 11:11:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
277 14.85 11:25:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
134 14.85 11:25:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 14.85 11:25:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.85 11:25:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
427 14.84 11:34:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
176 14.83 11:46:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
251 14.83 11:46:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 14.79 12:20:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 14.79 12:21:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
915 14.81 12:37:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 14.81 12:37:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
545 14.81 12:37:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.83 12:43:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 14.78 13:05:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
164 14.78 13:05:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
244 14.78 13:05:46 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
159 14.78 13:05:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
260 14.78 13:05:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 14.78 13:05:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.77 13:33:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
444 14.77 13:33:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.77 13:33:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
59 14.77 13:33:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
573 14.77 13:33:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 14.77 13:43:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 14.77 13:43:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
111 14.77 13:43:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
32 14.77 13:44:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
190 14.77 13:45:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.78 14:06:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 14.78 14:06:21 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
797 14.79 14:11:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
101 14.79 14:11:23 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
70 14.79 14:11:23 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
64 14.79 14:11:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
186 14.81 14:24:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
224 14.86 14:37:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.85 14:39:45 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
123 14.84 14:41:56 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
215 14.84 14:41:56 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
240 14.84 14:41:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
549 14.84 14:41:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 14.84 14:44:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 14.84 14:45:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
252 14.84 14:45:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
428 14.83 14:51:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.83 14:51:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.82 14:52:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
74 14.81 15:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 14.81 15:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
264 14.81 15:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
165 14.81 15:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
400 14.84 15:05:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
344 14.84 15:05:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 14.84 15:05:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
250 14.84 15:05:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 14.84 15:05:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
14 14.84 15:05:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
120 14.84 15:05:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
330 14.84 15:05:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
181 14.84 15:05:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
90 14.84 15:05:30 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
70 14.84 15:05:30 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
100 14.84 15:05:30 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
500 14.83 15:12:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
109 14.83 15:12:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.83 15:12:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
70 14.83 15:12:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
152 14.83 15:12:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
112 14.82 15:24:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
35 14.82 15:24:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
75 14.82 15:24:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
149 14.85 15:31:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
73 14.85 15:31:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.85 15:34:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
144 14.85 15:34:04 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
80 14.85 15:34:04 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
80 14.85 15:34:04 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
32 14.85 15:34:04 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
421 14.85 15:34:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
445 14.85 15:34:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.83 15:42:26 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
329 14.83 15:42:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
20 14.83 15:42:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.83 15:42:26 Turquoise
--------------------------- ------------------- -------------------- ----------------------
77 14.83 15:42:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.83 15:54:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
297 14.83 15:54:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
335 14.83 15:54:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
293 14.83 15:54:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
103 14.83 16:00:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
596 14.83 16:00:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 14.83 16:13:40 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 14.83 16:13:40 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
32 14.83 16:13:40 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
111 14.83 16:14:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
111 14.83 16:14:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
342 14.82 16:15:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
102 14.82 16:15:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
444 14.82 16:15:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
425 14.82 16:15:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 14.84 16:16:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
67 14.84 16:16:53 Turquoise
--------------------------- ------------------- -------------------- ----------------------
150 14.84 16:16:53 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
363 14.84 16:20:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
626 14.84 16:20:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
47 14.84 16:20:46 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
533 14.85 16:26:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
162 14.84 16:27:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
527 14.84 16:27:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
300 14.84 16:27:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
13 14.84 16:35:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 14.84 16:35:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 14.84 16:35:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
466 14.84 16:35:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5512 14.84 16:35:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMMZMNRMGVZM
(END) Dow Jones Newswires
November 28, 2016 12:12 ET (17:12 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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