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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00 | 0.56% | 1,248.00 | 1,249.00 | 1,251.00 | 1,258.00 | 1,240.00 | 1,240.00 | 145,847 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.73 | 1.64B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 8395T
WH Smith PLC
10 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: 10 January 2017 Number of Shares purchased: 26,750 Shares Highest price paid per Share: 1602.0 pence Lowest price paid per Share: 1592.0 pence Average price paid per Share: 1599.1672 pence
The Company intends to cancel these Shares.
The Company has 112,005,195 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: 10 January 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1600.0238 1,426
----------------------- ---------------- ------------------
Chi-X Europe 1600.1643 2,008
----------------------- ---------------- ------------------
Turquoise 1599.3786 3,730
----------------------- ---------------- ------------------
London Stock Exchange 1598.9624 19,586
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
34 15.96 08:08:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
457 15.97 08:13:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
116 15.99 08:21:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
223 15.99 08:25:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
63 15.99 08:25:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
515 15.98 08:35:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
181 15.98 08:59:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
343 15.98 08:59:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
92 15.98 08:59:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 15.96 09:14:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 15.96 09:14:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
185 15.96 09:14:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
81 15.97 09:22:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 15.97 09:22:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
101 15.97 09:22:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 15.95 09:35:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 15.95 09:35:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
439 15.92 09:51:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 15.96 10:23:16 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
100 15.96 10:23:16 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
32 15.96 10:23:16 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
232 15.95 10:29:02 Turquoise
--------------------------- ------------------- -------------------- ----------------------
452 15.97 10:44:18 Turquoise
--------------------------- ------------------- -------------------- ----------------------
105 15.97 10:44:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
47 15.97 10:44:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
155 15.97 10:44:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
384 15.97 10:44:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 15.97 11:11:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 16.00 11:12:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 16.00 11:24:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
371 15.99 11:34:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 15.99 11:34:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
301 15.99 11:34:23 Turquoise
--------------------------- ------------------- -------------------- ----------------------
289 16.00 11:43:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 15.99 11:49:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
29 16.01 12:03:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
25 16.01 12:03:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
377 16.01 12:03:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 15.99 12:11:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
158 16.02 12:44:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
53 16.02 12:44:01 Turquoise
--------------------------- ------------------- -------------------- ----------------------
50 16.02 12:44:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
10 16.02 12:44:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
393 16.01 12:47:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
500 16.01 12:47:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
393 15.97 12:57:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
249 15.95 13:06:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
41 15.95 13:06:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 16.01 13:18:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 15.99 13:22:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 16.00 13:34:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
176 16.00 13:34:54 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
56 16.00 13:35:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
147 16.00 13:46:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
83 16.00 13:47:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
59 16.00 13:47:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
232 16.00 13:47:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 16.00 13:49:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
34 16.00 13:56:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 16.00 14:10:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
250 16.00 14:10:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
80 16.00 14:10:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
243 16.00 14:10:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 16.00 14:10:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
248 16.00 14:20:24 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
189 16.00 14:20:24 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
384 16.00 14:28:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 16.00 14:33:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
103 15.99 14:40:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
186 15.99 14:40:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 16.00 14:42:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
77 16.00 14:42:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
65 16.00 14:42:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 15.99 14:49:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 16.00 14:53:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
291 16.00 15:05:26 Turquoise
--------------------------- ------------------- -------------------- ----------------------
239 16.00 15:05:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 16.00 15:11:17 Turquoise
--------------------------- ------------------- -------------------- ----------------------
143 16.00 15:12:04 Turquoise
--------------------------- ------------------- -------------------- ----------------------
97 16.00 15:12:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
172 16.00 15:12:21 Turquoise
--------------------------- ------------------- -------------------- ----------------------
95 16.00 15:17:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
238 16.00 15:17:55 Turquoise
--------------------------- ------------------- -------------------- ----------------------
257 16.00 15:17:55 Turquoise
--------------------------- ------------------- -------------------- ----------------------
232 16.00 15:29:07 Turquoise
--------------------------- ------------------- -------------------- ----------------------
288 16.00 15:29:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 16.00 15:37:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 16.00 15:41:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
232 15.99 15:46:49 Turquoise
--------------------------- ------------------- -------------------- ----------------------
126 16.00 15:54:37 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
106 16.00 15:54:37 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
141 16.02 15:59:59 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
14 16.02 15:59:59 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
250 16.02 15:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 16.02 15:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
265 16.01 16:02:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 16.01 16:02:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
357 16.01 16:02:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
17 16.01 16:02:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 16.01 16:02:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 16.01 16:02:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
421 16.01 16:17:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
142 16.00 16:19:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
144 16.00 16:19:52 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
34 16.00 16:23:16 Turquoise
--------------------------- ------------------- -------------------- ----------------------
123 16.00 16:23:40 Turquoise
--------------------------- ------------------- -------------------- ----------------------
90 16.01 16:26:03 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
39 16.01 16:26:03 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
108 16.01 16:26:03 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
39 16.01 16:26:03 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
107 16.01 16:26:03 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
31 16.01 16:27:41 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
106 16.01 16:27:41 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
112 16.01 16:27:41 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
18 16.01 16:28:25 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
200 16.01 16:28:25 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
112 16.01 16:28:25 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
131 16.01 16:28:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5000 15.99 16:35:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGMMNGDGNZM
(END) Dow Jones Newswires
January 10, 2017 12:16 ET (17:16 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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