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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.00 | -1.72% | 1,258.00 | 1,261.00 | 1,263.00 | 1,309.00 | 1,257.00 | 1,309.00 | 207,843 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.91 | 1.65B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 9506T
WH Smith PLC
11 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: 11 January 2017 Number of Shares purchased: 26,650 Shares Highest price paid per Share: 1609.0 pence Lowest price paid per Share: 1599.0 pence Average price paid per Share: 1602.2256 pence
The Company intends to cancel these Shares.
The Company has 111,978,295 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: 11 January 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1603.2151 465
----------------------- ---------------- ------------------
Chi-X Europe 1601.2235 2,676
----------------------- ---------------- ------------------
Turquoise 1601.4723 705
----------------------- ---------------- ------------------
London Stock Exchange 1602.3463 22,804
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
22 16.04 08:04:47 Turquoise
--------------------------- ------------------- -------------------- ----------------------
400 16.01 08:07:14 Turquoise
--------------------------- ------------------- -------------------- ----------------------
200 16.01 08:17:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
163 16.01 08:17:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
239 16.01 08:26:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
288 16.00 08:34:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
443 16.00 08:55:13 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
31 16.01 09:15:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
18 16.01 09:15:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
16 16.01 09:15:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
166 16.01 09:15:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
302 16.00 09:27:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.00 09:27:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 16.00 09:28:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
10 16.00 09:29:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
221 16.00 09:29:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
387 16.00 09:41:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
69 16.00 09:41:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.03 10:05:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
223 16.03 10:08:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
112 16.02 10:12:29 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
353 16.02 10:16:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 16.02 10:16:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
267 16.02 10:16:04 Turquoise
--------------------------- ------------------- -------------------- ----------------------
288 16.01 10:29:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.01 10:34:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 15.99 10:50:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
13 15.99 10:50:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 15.99 11:15:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
91 15.99 11:19:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 15.99 11:19:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.03 11:32:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
535 16.03 11:32:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 16.03 11:38:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
58 16.03 11:38:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 16.03 11:38:57 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
31 16.02 11:42:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
258 16.02 11:42:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 16.08 11:57:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
456 16.08 11:57:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
112 16.06 12:04:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
176 16.06 12:04:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
118 16.01 12:13:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
427 16.02 12:27:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
192 16.04 12:35:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
215 16.04 12:35:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
435 16.02 12:43:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
494 16.01 13:03:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 16.01 13:10:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 16.03 13:32:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.03 13:32:48 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 16.03 13:32:48 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
32 16.03 13:32:48 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
138 16.02 13:39:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
214 16.02 13:39:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
348 16.02 13:39:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
128 16.01 13:47:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
139 16.01 13:47:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.01 14:00:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
11 16.01 14:00:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
240 16.01 14:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.01 14:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
232 16.01 14:00:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
30 16.03 14:03:44 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
23 16.03 14:03:44 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
178 16.02 14:03:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 16.01 14:17:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.01 14:18:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 16.01 14:18:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.01 14:18:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
127 16.01 14:30:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
162 16.01 14:30:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.01 14:30:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 16.01 14:42:39 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
83 16.01 14:42:39 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
82 16.01 14:47:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
133 16.01 14:48:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
16 16.01 14:48:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
289 16.01 14:48:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.01 14:48:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.00 14:57:38 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
289 16.00 14:57:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
368 16.06 15:03:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
288 16.03 15:09:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
532 16.05 15:24:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
82 16.05 15:24:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.05 15:29:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
122 16.05 15:29:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
530 16.09 15:37:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.08 15:40:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
61 16.08 15:50:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
226 16.08 15:50:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.08 15:51:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.08 15:51:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
286 16.04 15:56:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
287 16.04 15:57:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
343 16.04 16:04:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
290 16.02 16:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.02 16:10:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 16.02 16:12:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
271 16.02 16:12:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.04 16:22:43 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
261 16.04 16:22:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
490 16.04 16:22:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
131 16.04 16:22:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
296 16.02 16:26:40 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
572 16.02 16:26:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4560 16.01 16:35:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
440 16.01 16:35:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMMNMDGNZM
(END) Dow Jones Newswires
January 11, 2017 12:06 ET (17:06 GMT)
1 Year Wh Smith Chart |
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