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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 | 1.25% | 1,292.00 | 1,291.00 | 1,294.00 | 1,292.00 | 1,272.00 | 1,272.00 | 6,785 | 08:54:42 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.38 | 1.69B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 8788Q
WH Smith PLC
02 December 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: 2 December 2016 Number of Shares purchased: 40,000 Shares Highest price paid per Share: 1504.0 pence Lowest price paid per Share: 1477.0 pence Average price paid per Share: 1488.1522 pence
The Company intends to cancel these Shares.
The Company has 112,160,894 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: 2 December 2016 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1491.8326 1,290
----------------------- ---------------- ------------------
Chi-X Europe 1487.6556 2,895
----------------------- ---------------- ------------------
Turquoise 1485.9169 2,009
----------------------- ---------------- ------------------
London Stock Exchange 1488.1871 33,806
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
22 15.04 08:01:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 14.91 08:11:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
128 14.91 08:11:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
222 14.90 08:11:08 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
67 14.85 08:15:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
155 14.85 08:15:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
245 14.84 08:20:18 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
6 14.84 08:20:18 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
120 14.83 08:24:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
192 14.83 08:24:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
388 14.80 08:34:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
18 14.84 08:41:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 14.84 08:41:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
264 14.84 08:41:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 14.84 08:41:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
419 14.86 08:54:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 14.86 08:54:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
67 14.84 09:01:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
155 14.84 09:01:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
94 14.84 09:01:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
128 14.84 09:01:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 14.83 09:10:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 14.83 09:10:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
143 14.83 09:10:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.79 09:21:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.79 09:21:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.77 09:24:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
317 14.77 09:35:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
512 14.78 09:41:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.79 09:59:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
288 14.79 09:59:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
21 14.79 09:59:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
251 14.79 09:59:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
201 14.79 09:59:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
571 14.78 10:15:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
234 14.78 10:15:07 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
222 14.80 10:27:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
303 14.80 10:27:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.79 10:30:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 14.85 10:55:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
465 14.85 10:55:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.85 11:02:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.85 11:20:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.85 11:20:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
43 14.84 11:21:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
69 14.84 11:21:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
110 14.84 11:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
229 14.84 11:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
492 14.84 11:26:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
119 14.81 11:42:16 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
103 14.81 11:42:16 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
295 14.81 11:42:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
132 14.81 11:42:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
79 14.86 12:17:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 14.86 12:17:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
79 14.86 12:17:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
153 14.85 12:19:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 14.85 12:19:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 14.85 12:19:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
358 14.90 12:56:28 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
827 14.90 12:56:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
626 14.90 12:56:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
57 14.90 12:56:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
150 14.90 12:56:28 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
5 14.90 12:56:28 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
83 14.90 12:56:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 14.88 13:11:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
354 14.88 13:11:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 14.88 13:11:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.88 13:15:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 14.89 13:29:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
188 14.89 13:29:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
30 14.89 13:29:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.89 13:32:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
319 14.89 13:35:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
156 14.90 13:40:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
125 14.90 13:40:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 14.90 13:40:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
280 14.90 13:40:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
27 14.90 13:40:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.90 13:45:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.88 13:46:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.88 13:50:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
336 14.90 14:07:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.90 14:13:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
253 14.90 14:13:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.90 14:13:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
254 14.90 14:13:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
109 14.89 14:16:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
107 14.89 14:16:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 14.89 14:16:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
425 14.92 14:22:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
400 14.92 14:31:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
306 14.92 14:31:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
425 14.91 14:36:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
228 14.90 14:43:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
29 14.93 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
257 14.95 14:55:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
255 14.95 14:56:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 14.94 15:01:49 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 14.94 15:01:49 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
267 14.94 15:01:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.94 15:04:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
185 14.96 15:07:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 14.96 15:07:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
12 14.96 15:15:09 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 14.96 15:15:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
299 14.96 15:15:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 14.95 15:17:19 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
100 14.95 15:17:19 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
209 14.95 15:17:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
185 14.95 15:17:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
245 14.95 15:17:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
441 14.96 15:20:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
27 14.96 15:20:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 14.96 15:20:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
159 14.96 15:20:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
558 14.95 15:21:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
418 14.92 15:27:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
224 14.92 15:27:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
425 14.90 15:34:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
159 14.90 15:37:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
63 14.90 15:37:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
190 14.87 15:43:57 Turquoise
--------------------------- ------------------- -------------------- ----------------------
296 14.87 15:44:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
177 14.87 15:46:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
111 14.87 15:48:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
111 14.87 15:49:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
117 14.87 15:49:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
196 14.87 15:49:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.87 15:54:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.87 15:54:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.87 15:54:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
325 14.88 16:03:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
277 14.88 16:03:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
165 14.88 16:03:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.88 16:03:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 14.90 16:11:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
100 14.90 16:11:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
32 14.90 16:11:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
22 14.89 16:13:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
222 14.89 16:15:19 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
101 14.89 16:15:19 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
321 14.89 16:15:19 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
154 14.89 16:15:19 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
260 14.89 16:15:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
85 14.89 16:15:19 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
123 14.89 16:15:32 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 14.89 16:15:32 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
9 14.89 16:15:32 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
216 14.89 16:18:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 14.89 16:18:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
40 14.89 16:18:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
146 14.89 16:18:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
186 14.89 16:18:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 14.89 16:18:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
340 14.91 16:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 14.92 16:28:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
66 14.92 16:28:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
181 14.92 16:28:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 14.92 16:28:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
44 14.92 16:28:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
257 14.92 16:28:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
207 14.92 16:28:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 14.92 16:28:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
80 14.92 16:28:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
50 14.92 16:28:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
2 14.92 16:28:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
172 14.92 16:29:06 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
50 14.92 16:29:06 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
229 14.91 16:29:06 Turquoise
--------------------------- ------------------- -------------------- ----------------------
8000 14.90 16:35:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMMGZNZDGVZM
(END) Dow Jones Newswires
December 02, 2016 12:35 ET (17:35 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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