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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 : 8911W
WH Smith PLC
14 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: 14 February 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1633.0 pence Lowest price paid per Share: 1620.0 pence Average price paid per Share: 1625.2739 pence
The Company intends to cancel these Shares.
The Company has 111,689,942 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: 14 February 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1623.7136 213
----------------------- ---------------- ------------------
Chi-X Europe 1625.3330 2,877
----------------------- ---------------- ------------------
Turquoise 1624.7981 2,566
----------------------- ---------------- ------------------
London Stock Exchange 1625.3703 14,344
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
40 16.27 08:00:40 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
309 16.28 08:10:22 Turquoise
--------------------------- ------------------- -------------------- ----------------------
52 16.28 08:10:22 Turquoise
--------------------------- ------------------- -------------------- ----------------------
11 16.28 08:10:22 Turquoise
--------------------------- ------------------- -------------------- ----------------------
249 16.28 08:16:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
235 16.25 08:18:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 16.31 08:30:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
247 16.31 08:30:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
169 16.33 08:45:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
43 16.33 08:45:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
126 16.30 08:50:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
236 16.30 08:50:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.31 09:03:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
19 16.26 09:14:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 16.26 09:16:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
153 16.30 09:35:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
163 16.30 09:35:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
15 16.30 09:35:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
9 16.30 09:35:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
99 16.29 09:37:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
601 16.29 09:37:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.28 09:52:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.28 09:54:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.28 10:06:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.27 10:11:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 16.24 10:21:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
44 16.24 10:21:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.25 10:27:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
171 16.25 10:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
41 16.25 10:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
228 16.26 11:12:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
36 16.26 11:12:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
217 16.26 11:12:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
212 16.26 11:12:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
212 16.25 11:19:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
215 16.23 11:28:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
406 16.21 11:40:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
55 16.21 11:59:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
69 16.21 11:59:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 16.21 11:59:15 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
341 16.20 12:07:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
265 16.20 12:07:26 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
552 16.24 12:36:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
33 16.24 12:36:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
194 16.24 12:36:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
212 16.25 12:58:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
76 16.25 12:58:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
244 16.25 12:58:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 16.25 12:58:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
211 16.25 12:58:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
103 16.23 13:29:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 16.23 13:29:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
97 16.23 13:29:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
162 16.23 13:41:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
253 16.23 13:41:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 16.23 13:41:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 16.23 13:41:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
12 16.23 13:41:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 16.25 14:02:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
450 16.25 14:02:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
311 16.25 14:02:52 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
414 16.25 14:12:52 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
597 16.25 14:27:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
121 16.30 14:50:40 Turquoise
--------------------------- ------------------- -------------------- ----------------------
180 16.30 14:50:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
361 16.29 14:51:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
343 16.29 14:51:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.29 14:51:32 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
212 16.28 14:55:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
184 16.28 15:07:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
28 16.28 15:07:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
55 16.27 15:07:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
470 16.27 15:07:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 16.27 15:07:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
32 16.27 15:12:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
235 16.27 15:12:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
198 16.26 15:18:02 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
68 16.26 15:18:02 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
212 16.26 15:28:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
265 16.26 15:28:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.24 15:32:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.24 15:32:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
85 16.22 15:43:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.22 15:43:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.22 15:43:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
18 16.22 15:50:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
358 16.25 15:58:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
171 16.24 15:59:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
49 16.24 16:01:23 Turquoise
--------------------------- ------------------- -------------------- ----------------------
476 16.24 16:01:32 Turquoise
--------------------------- ------------------- -------------------- ----------------------
212 16.24 16:01:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
417 16.22 16:08:04 Turquoise
--------------------------- ------------------- -------------------- ----------------------
267 16.22 16:09:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 16.22 16:17:04 Turquoise
--------------------------- ------------------- -------------------- ----------------------
212 16.22 16:17:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.22 16:22:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
477 16.22 16:25:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 16.23 16:28:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
204 16.23 16:28:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 16.23 16:28:21 Turquoise
--------------------------- ------------------- -------------------- ----------------------
72 16.23 16:28:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 16.23 16:28:21 Turquoise
--------------------------- ------------------- -------------------- ----------------------
61 16.23 16:28:21 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
91 16.23 16:28:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
421 16.24 16:29:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSKMGMZNDMGNZM
(END) Dow Jones Newswires
February 14, 2017 12:52 ET (17:52 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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