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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -62.00 | -5.25% | 1,120.00 | 1,123.00 | 1,126.00 | 1,188.00 | 1,123.00 | 1,182.00 | 928,181 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.66 | 1.47B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 1285X
WH Smith PLC
16 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 and as detailed further in an announcement dated 15 February 2017:
Date of purchase: 16 February 2017 Number of Shares purchased: 27,500 Shares Highest price paid per Share: 1634.0 pence Lowest price paid per Share: 1620.0 pence Average price paid per Share: 1627.6068 pence
The Company intends to cancel these Shares.
The Company has 111,649,942 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: 16 February 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1625.0000 25
----------------------- ---------------- ------------------
Chi-X Europe 1626.7396 3,191
----------------------- ---------------- ------------------
Turquoise 1626.8886 8,537
----------------------- ---------------- ------------------
London Stock Exchange 1628.1760 15,747
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
25 16.25 08:00:11 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.28 08:20:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 16.29 08:27:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
78 16.29 08:27:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
286 16.30 08:30:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.31 08:40:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
24 16.30 08:48:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
559 16.30 08:48:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.30 08:48:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.29 08:56:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.26 09:05:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
147 16.24 09:19:34 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
71 16.24 09:19:34 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.24 09:19:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
267 16.21 09:25:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.22 09:48:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.23 09:50:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
321 16.22 09:58:30 Turquoise
--------------------------- ------------------- -------------------- ----------------------
218 16.21 09:59:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
25 16.20 10:07:57 Turquoise
--------------------------- ------------------- -------------------- ----------------------
3 16.20 10:07:57 Turquoise
--------------------------- ------------------- -------------------- ----------------------
3 16.20 10:07:57 Turquoise
--------------------------- ------------------- -------------------- ----------------------
161 16.21 10:16:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
132 16.21 10:17:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
72 16.21 10:17:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
116 16.21 10:17:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
145 16.24 10:32:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
121 16.24 10:33:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.24 10:38:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.23 10:48:29 Turquoise
--------------------------- ------------------- -------------------- ----------------------
239 16.23 11:08:02 Turquoise
--------------------------- ------------------- -------------------- ----------------------
237 16.25 11:27:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.25 11:29:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
268 16.25 11:29:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
1 16.28 11:41:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
352 16.28 11:41:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
42 16.28 11:53:02 Turquoise
--------------------------- ------------------- -------------------- ----------------------
132 16.28 11:53:02 Turquoise
--------------------------- ------------------- -------------------- ----------------------
92 16.28 11:55:14 Turquoise
--------------------------- ------------------- -------------------- ----------------------
218 16.29 12:12:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
39 16.28 12:26:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
218 16.28 12:34:14 Turquoise
--------------------------- ------------------- -------------------- ----------------------
436 16.27 12:46:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
272 16.27 12:46:13 Turquoise
--------------------------- ------------------- -------------------- ----------------------
218 16.27 12:46:13 Turquoise
--------------------------- ------------------- -------------------- ----------------------
271 16.29 12:46:42 Turquoise
--------------------------- ------------------- -------------------- ----------------------
272 16.28 12:54:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.30 13:15:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
246 16.30 13:18:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
352 16.30 13:18:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.29 13:25:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.29 13:25:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
406 16.29 13:25:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
303 16.29 13:25:02 Turquoise
--------------------------- ------------------- -------------------- ----------------------
185 16.27 13:32:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
90 16.27 13:32:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
424 16.30 13:42:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 16.30 13:42:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
361 16.30 13:42:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
272 16.28 13:47:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 16.27 13:58:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
263 16.27 14:02:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.27 14:02:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
285 16.26 14:03:23 Turquoise
--------------------------- ------------------- -------------------- ----------------------
272 16.24 14:09:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
271 16.23 14:12:21 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.21 14:19:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
271 16.21 14:19:23 Turquoise
--------------------------- ------------------- -------------------- ----------------------
120 16.24 14:20:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
100 16.24 14:20:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.23 14:20:39 Turquoise
--------------------------- ------------------- -------------------- ----------------------
72 16.23 14:25:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
363 16.25 14:32:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
567 16.25 14:32:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 16.27 14:37:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
498 16.27 14:37:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
218 16.25 14:44:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
297 16.25 14:44:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
318 16.26 14:46:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
273 16.26 14:52:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.26 14:52:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
316 16.27 14:57:24 Turquoise
--------------------------- ------------------- -------------------- ----------------------
99 16.27 14:59:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 16.27 14:59:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 16.27 15:01:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
82 16.27 15:01:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
82 16.27 15:01:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
49 16.27 15:01:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
46 16.27 15:01:50 Turquoise
--------------------------- ------------------- -------------------- ----------------------
189 16.27 15:14:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
160 16.27 15:14:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
32 16.27 15:15:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
254 16.27 15:16:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.27 15:16:40 Turquoise
--------------------------- ------------------- -------------------- ----------------------
218 16.27 15:16:40 Turquoise
--------------------------- ------------------- -------------------- ----------------------
91 16.29 15:22:52 Turquoise
--------------------------- ------------------- -------------------- ----------------------
214 16.29 15:27:52 Turquoise
--------------------------- ------------------- -------------------- ----------------------
68 16.30 15:29:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 16.30 15:29:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 16.30 15:29:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
141 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
58 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
135 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
246 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
51 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
54 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
159 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.32 15:33:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
28 16.32 15:33:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
236 16.32 15:33:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
260 16.32 15:33:11 Turquoise
--------------------------- ------------------- -------------------- ----------------------
286 16.34 15:51:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
214 16.34 15:51:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 16.34 15:51:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
413 16.33 15:51:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
297 16.33 15:51:38 Turquoise
--------------------------- ------------------- -------------------- ----------------------
218 16.33 15:51:38 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.32 15:53:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
164 16.28 16:01:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.28 16:01:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
83 16.28 16:01:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
40 16.28 16:01:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
45 16.28 16:01:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
112 16.27 16:03:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
157 16.27 16:05:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 16.27 16:05:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
151 16.26 16:06:39 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
241 16.26 16:06:39 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
273 16.25 16:11:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
122 16.23 16:13:02 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
90 16.23 16:13:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
61 16.23 16:14:13 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
81 16.23 16:14:41 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
156 16.23 16:14:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
6 16.23 16:15:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
6 16.24 16:17:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
309 16.29 16:23:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 16.29 16:23:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
200 16.29 16:23:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
77 16.29 16:23:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
10 16.29 16:23:00 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.30 16:23:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.32 16:25:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.33 16:25:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
499 16.32 16:26:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 16.32 16:27:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
118 16.32 16:27:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
93 16.32 16:27:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
282 16.31 16:29:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
76 16.31 16:29:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
142 16.31 16:29:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMGMZNVZGNZM
(END) Dow Jones Newswires
February 16, 2017 12:22 ET (17:22 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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