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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 : 5428W
WH Smith PLC
09 February 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 25 January 2017, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 25 January 2017:
Date of purchase: 09 February 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1661.0 pence Lowest price paid per Share: 1637.0 pence Average price paid per Share: 1645.3699 pence
The Company intends to cancel these Shares.
The Company has 111,749,942 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: 09 February 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1647.7126 254
----------------------- ---------------- ------------------
Chi-X Europe 1648.1687 2,893
----------------------- ---------------- ------------------
Turquoise 1653.0000 304
----------------------- ---------------- ------------------
London Stock Exchange 1644.7045 16,549
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
29 16.61 08:00:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
56 16.51 08:08:11 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
84 16.50 08:08:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
156 16.50 08:08:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
152 16.51 08:08:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
31 16.54 08:18:17 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
303 16.54 08:18:17 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
76 16.54 08:18:17 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
88 16.51 08:28:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
170 16.51 08:28:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 16.51 08:28:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
93 16.43 08:47:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
262 16.43 08:47:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
320 16.43 08:47:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.42 09:11:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.42 09:11:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
178 16.42 09:11:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
85 16.42 09:11:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 16.42 09:24:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
106 16.42 09:32:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 16.42 09:32:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
73 16.42 09:32:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
334 16.42 09:32:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
596 16.40 09:53:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.37 09:57:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.37 09:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
619 16.39 10:18:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 16.41 10:41:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
72 16.40 10:42:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
364 16.40 10:42:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
35 16.40 10:42:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
52 16.42 10:52:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
214 16.42 10:52:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
200 16.42 11:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
699 16.49 11:29:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
385 16.47 11:46:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 16.46 11:58:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
45 16.46 11:58:22 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
163 16.46 11:58:22 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
229 16.46 12:29:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
103 16.47 12:29:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
105 16.47 12:29:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
240 16.46 12:29:05 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
26 16.46 12:29:05 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
208 16.46 13:02:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
499 16.46 13:02:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
237 16.46 13:02:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
375 16.45 13:07:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 16.46 13:35:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
922 16.45 13:37:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
402 16.45 13:51:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
170 16.49 14:16:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
38 16.49 14:16:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
166 16.49 14:20:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.49 14:20:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
50 16.49 14:32:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
158 16.49 14:32:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
130 16.49 14:34:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
83 16.49 14:34:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
51 16.49 14:34:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
367 16.49 14:36:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
157 16.49 14:36:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
473 16.49 14:36:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
158 16.51 14:47:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
284 16.51 14:47:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 16.51 14:47:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
304 16.53 14:59:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
346 16.53 14:59:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.53 15:03:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 16.50 15:15:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
169 16.50 15:15:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
96 16.50 15:15:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
208 16.49 15:19:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
426 16.48 15:24:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 16.46 15:30:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
77 16.46 15:36:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.46 15:36:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
252 16.46 15:36:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
34 16.43 15:44:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.43 15:44:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 16.43 15:44:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
255 16.43 15:48:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
13 16.43 15:48:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 16.41 15:54:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
302 16.41 15:58:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
166 16.40 16:04:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 16.40 16:04:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
89 16.40 16:04:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
59 16.40 16:06:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
149 16.40 16:07:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
191 16.38 16:11:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 16.38 16:11:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
261 16.38 16:13:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
297 16.40 16:16:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 16.40 16:16:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.40 16:19:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
458 16.45 16:29:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
244 16.45 16:29:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
61 16.45 16:29:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
209 16.45 16:29:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
17 16.46 16:29:27 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
191 16.46 16:29:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 16.46 16:29:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGGZNLGGNZM
(END) Dow Jones Newswires
February 09, 2017 12:12 ET (17:12 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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