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SMWH Wh Smith Plc

1,317.00
51.00 (4.03%)
28 Mar 2024 - Closed
Delayed by 15 minutes
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
  51.00 4.03% 1,317.00 1,316.00 1,319.00 1,326.00 1,254.00 1,254.00 331,842 16:35:16
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Misc Retail Stores, Nec 1.79B 79M 0.6035 21.84 1.73B

WH Smith PLC Transaction in Own Shares (7733W)

13/02/2017 5:49pm

UK Regulatory


Wh Smith (LSE:SMWH)
Historical Stock Chart


From Mar 2019 to Mar 2024

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TIDMSMWH

RNS Number : 7733W

WH Smith PLC

13 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:                                            13 February 2017 
   Number of Shares purchased:                   20,000 Shares 
   Highest price paid per Share:                     1657.0 pence 
   Lowest price paid per Share:                      1635.0 pence 
   Average price paid per Share:                    1644.2964 pence 

The Company intends to cancel these Shares.

The Company has 111,709,942 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:          13 February 2017 
   Investment firm:             Barclays Capital Securities Limited 

Aggregate information:

 
         Venue            Volume-weighted   Aggregated volume 
                           average price, 
                               pence 
-----------------------  ----------------  ------------------ 
 BATS Europe                    1647.6311                 656 
-----------------------  ----------------  ------------------ 
 Chi-X Europe                   1645.0623               2,021 
-----------------------  ----------------  ------------------ 
 Turquoise                      1644.6275               2,161 
-----------------------  ----------------  ------------------ 
 London Stock Exchange          1644.0028              15,162 
-----------------------  ----------------  ------------------ 
 

Individual transactions:

 
 Number of shares purchased   Transaction price    Time of transaction       Trading venue 
                               (pence per share) 
---------------------------  -------------------  --------------------  ---------------------- 
                         26                16.57        08:00:31         BATS Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                        243                16.53        08:06:07         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.51        08:18:57         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        476                16.50        08:30:21         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        125                16.50        08:30:21         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        407                16.51        08:39:47         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        189                16.50        08:53:43         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         68                16.50        08:53:43         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        282                16.48        08:57:50         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                          6                16.47        09:24:11         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        183                16.47        09:27:06         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        100                16.47        09:27:06         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        281                16.47        09:27:06         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.47        09:27:06         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        590                16.45        09:51:26         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.45        09:56:46         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        266                16.43        10:04:07         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         84                16.44        10:41:11         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        227                16.44        10:42:19         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        497                16.44        10:45:16         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         37                16.43        10:58:56         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        442                16.43        10:58:56         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.42        11:22:20         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        327                16.42        11:22:20         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                         62                16.42        11:22:20         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                         53                16.40        11:29:50         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        213                16.40        11:30:32         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                          5                16.39        11:40:08         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        261                16.39        11:40:08         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.45        12:06:24         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        442                16.44        12:07:35         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        221                16.44        12:07:35         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        382                16.42        12:27:16         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.41        12:32:48         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        551                16.40        12:50:42         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        315                16.37        12:59:20         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.37        13:06:02         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        177                16.44        13:29:30         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                        240                16.44        13:29:30         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                         31                16.44        13:29:30         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        140                16.44        13:29:30         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.42        13:34:39         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        816                16.42        13:34:39         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        229                16.42        13:34:39         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         86                16.37        14:01:56         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        151                16.37        14:01:56         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        111                16.37        14:01:56         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         22                16.37        14:01:56         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         50                16.35        14:09:51         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        147                16.35        14:10:06         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         70                16.35        14:10:48         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        409                16.41        14:34:37         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        266                16.41        14:34:37         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                          1                16.42        14:40:54         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        211                16.42        14:42:32         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        567                16.42        14:42:32         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        265                16.43        14:55:34         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.43        14:55:34         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        102                16.43        15:02:05         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                          1                16.43        15:09:13         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         15                16.44        15:13:57         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        573                16.44        15:13:57         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        154                16.48        15:25:54         BATS Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                         12                16.47        15:25:54         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         46                16.48        15:25:54         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        424                16.48        15:26:17         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                         32                16.48        15:26:17         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         32                16.48        15:26:17         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        100                16.48        15:26:17         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.47        15:27:19         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                        272                16.47        15:29:53         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        166                16.47        15:42:14         BATS Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                         46                16.47        15:42:14         BATS Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                          1                16.47        15:48:43         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        160                16.47        15:48:43         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                         51                16.47        15:48:45         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        440                16.47        15:50:54         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        148                16.47        15:50:54         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        257                16.47        15:59:59         BATS Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                          7                16.47        15:59:59         BATS Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                        170                16.47        15:59:59         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                         38                16.47        15:59:59         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        231                16.47        15:59:59         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                          4                16.47        15:59:59         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                          1                16.47        16:03:53         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.47        16:03:59         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        284                16.47        16:03:59         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                        270                16.47        16:07:05         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                         45                16.46        16:14:41         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        167                16.46        16:14:43         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.46        16:14:43         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        268                16.46        16:14:43         Chi-X Europe 
---------------------------  -------------------  --------------------  ---------------------- 
                        225                16.42        16:18:01         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                         39                16.42        16:18:51         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        189                16.42        16:20:15         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                         57                16.42        16:20:25         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                         22                16.42        16:22:06         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                        246                16.42        16:23:35         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        212                16.45        16:28:39         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        288                16.45        16:28:39         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
                        281                16.45        16:28:39         Turquoise 
---------------------------  -------------------  --------------------  ---------------------- 
                         30                16.45        16:28:39         London Stock Exchange 
---------------------------  -------------------  --------------------  ---------------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

February 13, 2017 12:49 ET (17:49 GMT)

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