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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -16.00 | -1.28% | 1,232.00 | 1,229.00 | 1,233.00 | 1,244.00 | 1,230.00 | 1,244.00 | 83,244 | 12:15:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.56 | 1.62B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 4712Q
WH Smith PLC
29 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: 29 November 2016 Number of Shares purchased: 40,000 Shares Highest price paid per Share: 1506.0 pence Lowest price paid per Share: 1482.0 pence Average price paid per Share: 1499.1843 pence
The Company intends to cancel these Shares.
The Company has 112,279,222 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: 29 November 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1499.7503 1,738
----------------------- ---------------- ------------------
Chi-X Europe 1496.0872 3,486
----------------------- ---------------- ------------------
Turquoise 1496.4771 853
----------------------- ---------------- ------------------
London Stock Exchange 1499.5416 33,923
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
23 14.96 08:00:10 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
200 14.82 08:06:28 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
3 14.82 08:06:28 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
17 14.82 08:06:28 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
262 14.91 08:19:14 Turquoise
--------------------------- ------------------- -------------------- ----------------------
451 14.91 08:19:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
224 14.90 08:19:26 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
486 14.94 08:35:42 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 14.93 08:37:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
21 14.93 08:37:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
75 14.99 09:06:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
195 14.99 09:06:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
164 14.99 09:06:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
374 14.98 09:11:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
365 14.98 09:11:11 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
262 14.98 09:11:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.98 09:18:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
164 14.98 09:18:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
109 14.98 09:18:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
169 14.99 09:26:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
197 14.99 09:26:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
63 14.99 09:26:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
258 14.98 09:40:02 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
301 14.98 09:40:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
329 14.97 09:54:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
13 14.97 09:54:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
361 14.97 09:54:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 14.94 10:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
23 14.94 10:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
19 14.94 10:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
114 14.94 10:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 14.94 10:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.93 10:16:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
425 14.93 10:16:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 14.93 10:20:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.92 10:24:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 14.90 10:40:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
276 14.90 10:40:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 14.90 10:40:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
390 14.92 10:45:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 14.92 10:45:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
176 14.92 11:01:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
46 14.92 11:01:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 14.92 11:07:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
46 14.92 11:07:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 14.92 11:07:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
23 14.94 11:31:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
199 14.94 11:31:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1289 14.93 11:41:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
58 14.93 11:41:13 Turquoise
--------------------------- ------------------- -------------------- ----------------------
25 14.95 12:03:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
86 14.95 12:03:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
136 14.95 12:03:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 14.95 12:03:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
17 14.95 12:03:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 14.95 12:03:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
259 14.95 12:08:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 14.95 12:08:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
181 14.95 12:08:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
70 14.95 12:08:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
230 14.95 12:08:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
225 14.97 12:17:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
202 14.97 12:17:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
205 14.95 12:33:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.95 12:33:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.95 12:33:24 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
161 14.94 12:41:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
160 14.94 12:41:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
105 14.94 12:41:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 14.93 13:15:18 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 14.93 13:15:18 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
114 14.93 13:15:18 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
383 14.93 13:19:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
279 14.94 13:25:53 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
23 14.94 13:25:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
415 14.95 13:31:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 14.95 13:31:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 14.94 13:37:50 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
233 14.95 13:37:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 14.95 13:37:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
749 14.94 13:44:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
263 14.94 13:44:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 14.95 13:48:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 14.95 13:50:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
72 14.95 13:50:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 14.95 13:50:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
215 14.95 13:50:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
65 14.95 13:50:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
136 14.95 13:50:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
168 14.94 13:55:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
54 14.94 13:55:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 14.96 14:17:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 14.96 14:17:53 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
100 14.96 14:17:53 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
274 14.95 14:20:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
227 14.95 14:28:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
357 14.95 14:28:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
370 14.95 14:28:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
754 14.95 14:28:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 14.95 14:29:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
141 14.99 14:42:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
214 14.99 14:42:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 14.99 14:42:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
349 14.99 14:42:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
359 14.99 14:42:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
392 15.01 14:49:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
34 15.01 14:49:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
427 15.00 14:55:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
397 15.00 14:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
31 15.00 14:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 15.00 15:00:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
425 15.00 15:06:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
297 15.04 15:20:24 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
937 15.04 15:20:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 15.05 15:23:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
114 15.05 15:23:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
427 15.05 15:29:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 15.05 15:29:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
657 15.03 15:36:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 15.02 15:38:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
216 15.02 15:38:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 15.02 15:40:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 15.01 15:42:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
355 15.01 15:46:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
72 15.01 15:47:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 15.01 15:52:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
65 15.02 15:59:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 15.03 16:03:35 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
132 15.03 16:03:35 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
78 15.03 16:03:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
46 15.03 16:03:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 15.03 16:03:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 15.03 16:03:35 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
39 15.03 16:03:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
133 15.03 16:03:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
92 15.02 16:04:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
155 15.02 16:04:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
500 15.02 16:04:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
150 15.02 16:04:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 15.02 16:04:47 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
222 15.03 16:07:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
50 15.02 16:13:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
74 15.03 16:14:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
17 15.03 16:14:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 15.03 16:14:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
344 15.03 16:14:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
303 15.03 16:14:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
47 15.02 16:15:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
50 15.02 16:18:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
18 15.02 16:18:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
202 15.02 16:18:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 15.02 16:18:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
20 15.02 16:18:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 15.02 16:18:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
313 15.02 16:19:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
284 15.02 16:21:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 15.02 16:21:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
315 15.05 16:27:44 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
337 15.06 16:28:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 15.06 16:28:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 15.06 16:28:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
222 15.06 16:28:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
60 15.06 16:28:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
60 15.06 16:28:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
110 15.06 16:28:42 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
190 15.06 16:29:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 15.06 16:29:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7171 15.05 16:35:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 15.05 16:35:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
225 15.05 16:35:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 15.05 16:35:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
559 15.05 16:35:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSKMMZMVLVGVZM
(END) Dow Jones Newswires
November 29, 2016 12:40 ET (17:40 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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