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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.00 | -0.16% | 1,278.00 | 1,276.00 | 1,279.00 | 1,309.00 | 1,273.00 | 1,309.00 | 20,449 | 12:23:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.21 | 1.68B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 7281T
WH Smith PLC
09 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: 9 January 2017 Number of Shares purchased: 26,900 Shares Highest price paid per Share: 1596.0 pence Lowest price paid per Share: 1576.0 pence Average price paid per Share: 1587.2866 pence
The Company intends to cancel these Shares.
The Company has 112,032,095 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: 9 January 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1585.1950 1,595
----------------------- ---------------- ------------------
Chi-X Europe 1584.4106 3,042
----------------------- ---------------- ------------------
Turquoise 1580.4765 1,106
----------------------- ---------------- ------------------
London Stock Exchange 1588.2138 21,157
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
30 15.86 08:00:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
95 15.84 08:19:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 15.84 08:20:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
79 15.84 08:20:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
171 15.84 08:20:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
52 15.82 08:20:15 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
181 15.82 08:20:15 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
444 15.81 08:28:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
434 15.80 08:43:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
512 15.82 09:06:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
192 15.80 09:13:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
41 15.80 09:13:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
125 15.80 09:15:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 15.80 09:15:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.78 09:31:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.81 09:39:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
493 15.80 09:48:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
230 15.80 09:48:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
3 15.80 09:48:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
292 15.78 09:54:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 15.80 10:04:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
291 15.80 10:17:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
291 15.80 10:25:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
118 15.80 11:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
87 15.80 11:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
28 15.80 11:02:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
53 15.79 11:04:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
254 15.79 11:04:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
233 15.79 11:04:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
233 15.79 11:04:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
291 15.79 11:16:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.78 11:31:45 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
250 15.78 11:33:21 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
102 15.78 11:33:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
291 15.76 11:48:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
191 15.76 11:54:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 15.76 11:54:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
228 15.78 12:19:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
118 15.78 12:19:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
45 15.78 12:19:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
309 15.78 12:19:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
203 15.82 12:45:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
70 15.82 12:45:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
203 15.82 12:45:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
70 15.82 12:45:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
89 15.82 12:45:29 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
76 15.81 12:50:50 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
233 15.82 13:10:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
115 15.82 13:10:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
165 15.82 13:10:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.82 13:10:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
199 15.82 13:10:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
151 15.82 13:10:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
89 15.88 13:12:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
130 15.88 13:12:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 15.88 13:12:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 15.89 13:19:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
405 15.87 13:29:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 15.87 13:40:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.86 13:44:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
133 15.86 13:44:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
431 15.87 13:56:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.86 13:58:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
190 15.90 14:08:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.90 14:08:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 15.87 14:17:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
32 15.87 14:17:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
201 15.87 14:17:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
135 15.88 14:25:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
27 15.88 14:25:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
129 15.88 14:26:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 15.89 14:30:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
24 15.89 14:30:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
294 15.88 14:43:50 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
275 15.88 14:43:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
18 15.88 14:43:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 15.88 14:43:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
34 15.88 14:52:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
368 15.88 14:52:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.88 15:07:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.88 15:07:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
116 15.88 15:07:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 15.88 15:07:24 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
233 15.88 15:07:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
235 15.87 15:17:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
4 15.87 15:17:02 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
229 15.87 15:17:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 15.87 15:17:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
465 15.87 15:17:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
142 15.89 15:34:00 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
91 15.89 15:34:00 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
291 15.88 15:35:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.88 15:35:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
291 15.87 15:38:40 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
292 15.89 15:45:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
55 15.90 15:48:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 15.90 15:48:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
196 15.90 15:48:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 15.90 15:48:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
116 15.89 15:55:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
176 15.93 15:58:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
95 15.93 15:58:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
109 15.93 15:58:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
206 15.93 15:58:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
200 15.94 16:10:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 15.94 16:10:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
818 15.93 16:11:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
216 15.91 16:15:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
74 15.91 16:15:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
316 15.94 16:17:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 15.93 16:26:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.93 16:28:33 Turquoise
--------------------------- ------------------- -------------------- ----------------------
17 15.93 16:28:33 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
33 15.93 16:28:33 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
2 15.94 16:28:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
247 15.95 16:28:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
120 15.95 16:28:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
111 15.95 16:28:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
50 15.95 16:28:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
79 15.95 16:28:41 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
193 15.95 16:28:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
250 15.95 16:28:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1119 15.96 16:35:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3881 15.96 16:35:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDMGGMNLMGNZM
(END) Dow Jones Newswires
January 09, 2017 12:42 ET (17:42 GMT)
1 Year Wh Smith Chart |
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