We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.80% | 1,238.00 | 1,232.00 | 1,234.00 | 1,244.00 | 1,229.00 | 1,244.00 | 281,142 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.41 | 1.61B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 3770T
WH Smith PLC
04 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 27 January 2016, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 5 December 2016:
Date of purchase: 4 January 2017 Number of Shares purchased: 27,800 Shares Highest price paid per Share: 1551.0 pence Lowest price paid per Share: 1538.0 pence Average price paid per Share: 1543.3541 pence
The Company intends to cancel these Shares.
The Company has 112,084,484 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: 4 January 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1543.7992 1,773
----------------------- ---------------- ------------------
Chi-X Europe 1542.3812 1,183
----------------------- ---------------- ------------------
Turquoise 1543.1262 6,530
----------------------- ---------------- ------------------
London Stock Exchange 1543.4551 18,314
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
28 15.50 08:00:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
207 15.42 08:05:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 15.42 08:05:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
84 15.42 08:05:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
234 15.43 08:25:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
216 15.43 08:25:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
402 15.42 08:40:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
237 15.45 09:13:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 15.44 09:13:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
92 15.44 09:13:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
236 15.44 09:13:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
441 15.41 09:37:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
190 15.41 09:37:17 Turquoise
--------------------------- ------------------- -------------------- ----------------------
75 15.41 09:37:17 Turquoise
--------------------------- ------------------- -------------------- ----------------------
266 15.39 09:44:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 15.38 10:05:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 15.38 10:05:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 15.38 10:05:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 15.40 10:12:02 Turquoise
--------------------------- ------------------- -------------------- ----------------------
236 15.41 10:32:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
252 15.42 10:56:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
330 15.42 10:56:50 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
161 15.46 11:21:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 15.46 11:21:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 15.50 11:35:09 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
100 15.50 11:35:09 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
310 15.50 11:35:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
64 15.50 11:35:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 15.50 11:44:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 15.50 11:44:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
35 15.50 11:44:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
165 15.50 11:44:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
151 15.50 11:46:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 15.50 11:55:22 Turquoise
--------------------------- ------------------- -------------------- ----------------------
147 15.48 12:04:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
214 15.48 12:04:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
48 15.45 12:13:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 15.45 12:13:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
161 15.48 12:23:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
105 15.48 12:23:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
61 15.48 12:42:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 15.49 12:46:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
122 15.51 12:54:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
14 15.51 12:54:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.51 12:54:43 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
350 15.50 13:00:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 15.50 13:00:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
45 15.50 13:00:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
297 15.50 13:00:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
4 15.50 13:00:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
236 15.50 13:13:15 Turquoise
--------------------------- ------------------- -------------------- ----------------------
15 15.50 13:13:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
389 15.50 13:27:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
51 15.50 13:27:40 Turquoise
--------------------------- ------------------- -------------------- ----------------------
360 15.50 13:27:40 Turquoise
--------------------------- ------------------- -------------------- ----------------------
84 15.49 13:43:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
152 15.49 13:43:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
421 15.48 13:51:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
383 15.48 13:51:04 Turquoise
--------------------------- ------------------- -------------------- ----------------------
123 15.45 13:54:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
113 15.45 13:54:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
254 15.44 14:01:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
133 15.44 14:01:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
177 15.45 14:12:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
236 15.45 14:19:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
90 15.45 14:19:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
65 15.46 14:37:21 Turquoise
--------------------------- ------------------- -------------------- ----------------------
150 15.46 14:37:21 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
250 15.46 14:37:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.46 14:37:21 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
133 15.44 14:40:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
71 15.44 14:40:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 15.44 14:40:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 15.44 14:40:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
236 15.45 14:42:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 15.45 14:45:29 Turquoise
--------------------------- ------------------- -------------------- ----------------------
100 15.45 15:02:57 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 15.45 15:02:57 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
152 15.45 15:02:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
134 15.45 15:02:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 15.45 15:02:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
326 15.44 15:03:31 Turquoise
--------------------------- ------------------- -------------------- ----------------------
567 15.44 15:03:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
34 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
89 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
203 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
134 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
52 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
161 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.43 15:16:01 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 15.43 15:16:01 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
237 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 15.43 15:16:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.43 15:16:33 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 15.43 15:16:33 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
89 15.43 15:16:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 15.43 15:16:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 15.43 15:16:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 15.43 15:16:33 Turquoise
--------------------------- ------------------- -------------------- ----------------------
100 15.43 15:16:33 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
100 15.43 15:16:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
209 15.43 15:19:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 15.43 15:20:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 15.43 15:20:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 15.43 15:26:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 15.42 15:33:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
119 15.42 15:34:18 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
15 15.42 15:34:18 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
236 15.42 15:34:18 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
338 15.40 15:37:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
14 15.40 15:37:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
34 15.40 15:39:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
455 15.40 15:43:59 Turquoise
--------------------------- ------------------- -------------------- ----------------------
83 15.40 15:43:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
184 15.40 15:43:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
274 15.40 15:43:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
10 15.40 15:43:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
227 15.40 15:43:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
38 15.40 15:45:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
130 15.40 15:49:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
223 15.40 15:49:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
107 15.40 15:51:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
66 15.40 15:51:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 15.40 15:51:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
346 15.39 15:54:39 Turquoise
--------------------------- ------------------- -------------------- ----------------------
29 15.39 15:54:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 15.39 15:54:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
133 15.39 15:54:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 15.39 15:58:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
132 15.39 15:58:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
5 15.40 16:02:51 Turquoise
--------------------------- ------------------- -------------------- ----------------------
3 15.40 16:02:51 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
176 15.41 16:04:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
28 15.41 16:04:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 15.41 16:04:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
83 15.41 16:04:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
100 15.41 16:04:32 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 15.41 16:04:32 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
100 15.41 16:04:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
138 15.41 16:04:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
146 15.41 16:04:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 15.41 16:04:52 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
417 15.40 16:05:15 Turquoise
--------------------------- ------------------- -------------------- ----------------------
149 15.41 16:15:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 15.41 16:15:01 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
114 15.41 16:15:01 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
392 15.41 16:15:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 15.41 16:15:33 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
59 15.41 16:15:33 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
10 15.41 16:15:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.41 16:15:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
51 15.42 16:17:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
181 15.42 16:17:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 15.42 16:17:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
12 15.42 16:17:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 15.42 16:17:11 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
112 15.42 16:17:11 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
81 15.42 16:17:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
269 15.42 16:17:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
263 15.42 16:19:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
376 15.42 16:20:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
230 15.41 16:20:30 Turquoise
--------------------------- ------------------- -------------------- ----------------------
69 15.41 16:20:30 Turquoise
--------------------------- ------------------- -------------------- ----------------------
140 15.41 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 15.41 16:21:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
244 15.41 16:24:30 Turquoise
--------------------------- ------------------- -------------------- ----------------------
194 15.40 16:24:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
62 15.40 16:25:06 Turquoise
--------------------------- ------------------- -------------------- ----------------------
47 15.40 16:25:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
242 15.40 16:25:36 Turquoise
--------------------------- ------------------- -------------------- ----------------------
35 15.40 16:26:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 15.40 16:26:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
193 15.40 16:26:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
240 15.39 16:28:44 Turquoise
--------------------------- ------------------- -------------------- ----------------------
35 15.40 16:28:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
60 15.40 16:28:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
312 15.40 16:28:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
49 15.40 16:28:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMGGMNDDGNZM
(END) Dow Jones Newswires
January 04, 2017 12:36 ET (17:36 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
