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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -93.00 | -7.39% | 1,165.00 | 1,164.00 | 1,168.00 | 1,248.00 | 1,122.00 | 1,240.00 | 332,901 | 12:02:59 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.37 | 1.53B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 2237X
WH Smith PLC
17 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: 17 February 2017 Number of Shares purchased: 27,500 Shares Highest price paid per Share: 1642.0 pence Lowest price paid per Share: 1621.0 pence Average price paid per Share: 1631.9864 pence
The Company intends to cancel these Shares.
The Company has 111,629,942 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: 17 February 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1635.3694 628
----------------------- ---------------- ------------------
Chi-X Europe 1628.7451 6,410
----------------------- ---------------- ------------------
Turquoise 1627.6711 1,192
----------------------- ---------------- ------------------
London Stock Exchange 1633.2212 19,270
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
29 16.39 08:00:14 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
347 16.42 08:04:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
245 16.42 08:04:16 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
80 16.36 08:10:45 Turquoise
--------------------------- ------------------- -------------------- ----------------------
158 16.36 08:10:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
80 16.36 08:10:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
35 16.36 08:10:45 Turquoise
--------------------------- ------------------- -------------------- ----------------------
107 16.36 08:10:45 Turquoise
--------------------------- ------------------- -------------------- ----------------------
13 16.36 08:10:45 Turquoise
--------------------------- ------------------- -------------------- ----------------------
213 16.35 08:14:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5 16.35 08:14:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
276 16.34 08:15:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5 16.34 08:15:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
86 16.35 08:19:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
153 16.35 08:23:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
66 16.35 08:23:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
14 16.35 08:23:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
422 16.35 08:23:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
132 16.35 08:23:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
339 16.40 08:31:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 16.40 08:31:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.40 08:31:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
539 16.39 08:50:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
274 16.39 08:50:50 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
65 16.39 08:52:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
153 16.39 08:52:21 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
336 16.41 09:00:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.41 09:00:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.36 09:05:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.36 09:05:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
253 16.36 09:05:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
58 16.37 09:22:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
17 16.37 09:24:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
89 16.37 09:24:23 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
54 16.37 09:24:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
57 16.38 09:25:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 16.38 09:25:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
380 16.37 09:30:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
221 16.37 09:30:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
289 16.37 09:30:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
179 16.36 09:32:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
57 16.36 09:32:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
336 16.35 09:35:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
347 16.34 09:55:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.34 09:55:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
122 16.34 09:55:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
57 16.34 09:55:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
257 16.34 09:55:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
40 16.34 09:56:48 Turquoise
--------------------------- ------------------- -------------------- ----------------------
22 16.34 09:56:48 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
156 16.34 09:56:48 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.34 09:58:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
272 16.34 09:58:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
291 16.33 10:10:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.33 10:10:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
35 16.33 10:10:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
47 16.33 10:10:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
30 16.33 10:11:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 16.33 10:12:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 16.33 10:14:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
137 16.33 10:14:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
275 16.33 10:14:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
459 16.33 10:22:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 16.31 10:30:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
246 16.31 10:30:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.31 10:51:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
178 16.31 10:57:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.31 10:57:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
72 16.31 10:57:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 16.32 11:01:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
116 16.32 11:01:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.33 11:08:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
160 16.33 11:14:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
32 16.34 11:20:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 16.38 11:21:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
52 16.38 11:21:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
220 16.38 11:21:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
236 16.38 11:21:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
382 16.37 11:22:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.38 11:26:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
443 16.38 11:26:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
95 16.38 11:26:16 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
144 16.38 11:26:16 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.39 11:35:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
135 16.39 11:40:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
261 16.39 11:40:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
333 16.40 11:44:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
135 16.39 11:53:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
49 16.40 11:55:41 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
17 16.40 11:55:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
13 16.40 11:55:58 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
14 16.40 11:56:09 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
12 16.40 11:56:13 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
8 16.40 11:56:27 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
47 16.40 12:08:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 16.40 12:08:18 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
19 16.40 12:08:18 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
151 16.40 12:08:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
149 16.40 12:08:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
65 16.40 12:08:18 Turquoise
--------------------------- ------------------- -------------------- ----------------------
140 16.40 12:08:18 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
14 16.40 12:08:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
204 16.40 12:08:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.40 12:11:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.37 12:13:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
12 16.37 12:13:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
157 16.33 12:21:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
48 16.33 12:21:42 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
13 16.33 12:21:42 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
253 16.32 12:25:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
105 16.32 12:25:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
356 16.32 12:25:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
221 16.32 12:25:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
23 16.31 12:27:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
123 16.31 12:27:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
72 16.31 12:27:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
51 16.29 12:36:08 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
127 16.29 12:36:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
40 16.29 12:36:21 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
100 16.26 12:39:38 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
493 16.26 12:39:38 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
337 16.24 12:44:08 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.26 12:50:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.26 12:50:56 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.26 12:50:59 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
213 16.26 12:51:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.25 12:51:39 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.25 12:53:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
368 16.25 12:53:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.24 12:55:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
218 16.26 13:11:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 16.26 13:15:11 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
3 16.26 13:15:18 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.26 13:15:53 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.26 13:15:53 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
4 16.26 13:16:13 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
5 16.26 13:18:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.26 13:18:38 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.26 13:18:47 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.26 13:18:58 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.26 13:19:02 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
2 16.26 13:19:06 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.26 13:19:39 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.26 13:21:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
556 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
301 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
356 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.26 13:34:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
151 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
202 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
207 16.26 13:34:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
190 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
114 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
500 16.25 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
188 16.25 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
299 16.26 13:34:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
260 16.26 13:34:25 Turquoise
--------------------------- ------------------- -------------------- ----------------------
60 16.26 13:34:25 Turquoise
--------------------------- ------------------- -------------------- ----------------------
5 16.26 13:34:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
305 16.26 13:34:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
263 16.26 13:34:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
53 16.21 13:52:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
137 16.24 13:59:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
81 16.24 13:59:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 16.25 14:02:29 Turquoise
--------------------------- ------------------- -------------------- ----------------------
215 16.25 14:02:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
241 16.21 14:06:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
175 16.23 14:11:26 Turquoise
--------------------------- ------------------- -------------------- ----------------------
576 16.23 14:11:26 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
175 16.23 14:11:26 Turquoise
--------------------------- ------------------- -------------------- ----------------------
134 16.23 14:11:26 Turquoise
--------------------------- ------------------- -------------------- ----------------------
44 16.23 14:14:25 Turquoise
--------------------------- ------------------- -------------------- ----------------------
58 16.23 14:14:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
44 16.23 14:14:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
240 16.23 14:17:31 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
176 16.23 14:17:31 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
80 16.23 14:17:31 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
68 16.24 14:17:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.24 14:17:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
337 16.24 14:17:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
70 16.24 14:17:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
139 16.24 14:17:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
31 16.24 14:17:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
258 16.24 14:17:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
146 16.24 14:17:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
235 16.24 14:17:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMZKNVGNZM
(END) Dow Jones Newswires
February 17, 2017 10:08 ET (15:08 GMT)
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