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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -86.00 | -6.84% | 1,172.00 | 1,165.00 | 1,172.00 | 1,248.00 | 1,122.00 | 1,240.00 | 398,884 | 13:57:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.65 | 1.55B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 8447X
WH Smith PLC
24 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: 24 February 2017 Number of Shares purchased: 27,500 Shares Highest price paid per Share: 1679.0 pence Lowest price paid per Share: 1660.0 pence Average price paid per Share: 1670.0703 pence
The Company intends to cancel these Shares.
The Company has 111,492,442 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: 24 February 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1666.7226 1,049
----------------------- ---------------- ------------------
Chi-X Europe 1670.5330 1,908
----------------------- ---------------- ------------------
Turquoise 1672.0000 27
----------------------- ---------------- ------------------
London Stock Exchange 1670.1754 24,516
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
42 16.79 08:00:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
161 16.68 08:03:20 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
19 16.68 08:03:23 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
184 16.66 08:03:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
156 16.66 08:03:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
564 16.66 08:14:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
197 16.66 08:14:41 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
180 16.66 08:14:41 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
97 16.65 08:14:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.67 08:14:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.62 08:20:52 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
338 16.62 08:20:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
131 16.70 08:42:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
49 16.70 08:42:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
74 16.70 08:47:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
120 16.70 08:47:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 16.68 08:48:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
178 16.68 08:48:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
671 16.68 08:50:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
442 16.68 08:50:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
40 16.68 08:50:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
156 16.65 08:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
131 16.65 08:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.65 08:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
405 16.65 08:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
181 16.62 09:00:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
152 16.62 09:00:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 16.62 09:01:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 16.61 09:04:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 16.61 09:04:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
339 16.60 09:06:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.63 09:18:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
244 16.62 09:18:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
399 16.62 09:18:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
202 16.65 09:22:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
38 16.61 09:25:34 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
338 16.61 09:26:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
142 16.61 09:26:23 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
317 16.68 09:41:03 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
388 16.68 09:41:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
300 16.67 09:41:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
191 16.68 09:42:57 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
649 16.78 09:59:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
99 16.79 10:00:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
81 16.79 10:00:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.78 10:10:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.78 10:10:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
62 16.78 10:10:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
118 16.78 10:10:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
360 16.77 10:10:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
124 16.75 10:14:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
337 16.75 10:14:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
695 16.75 10:30:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 16.75 10:30:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
31 16.75 10:30:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
48 16.74 10:35:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
35 16.74 10:35:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 16.74 10:35:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
58 16.74 10:35:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
339 16.72 10:43:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
74 16.72 11:06:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
124 16.72 11:06:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
184 16.72 11:11:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
810 16.72 11:11:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.72 11:11:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 16.72 11:13:10 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
124 16.72 11:13:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
27 16.72 11:13:10 Turquoise
--------------------------- ------------------- -------------------- ----------------------
50 16.72 11:13:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
40 16.74 11:29:08 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
169 16.74 11:29:08 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
506 16.74 11:29:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
136 16.74 11:32:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.75 11:38:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
293 16.75 11:48:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
188 16.75 11:52:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
21 16.73 11:55:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
496 16.73 11:55:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
10 16.73 11:55:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 16.74 11:56:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
82 16.74 11:56:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
234 16.73 11:59:58 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
440 16.73 11:59:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
63 16.75 12:20:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
76 16.75 12:20:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 16.75 12:20:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
30 16.75 12:20:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
77 16.75 12:22:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
128 16.75 12:22:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
94 16.75 12:24:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
126 16.75 12:24:44 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
74 16.75 12:24:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
18 16.76 12:30:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
162 16.76 12:30:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
78 16.76 12:32:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 16.76 12:32:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
27 16.76 12:32:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
49 16.76 12:35:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
131 16.76 12:35:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
296 16.75 12:35:42 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
23 16.75 12:35:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
336 16.75 12:35:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
370 16.75 12:35:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 16.74 12:45:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
13 16.74 12:47:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
118 16.74 12:50:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
505 16.74 12:59:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 16.75 13:06:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 16.75 13:06:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
851 16.74 13:08:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
19 16.74 13:08:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.74 13:10:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
340 16.73 13:13:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
585 16.72 13:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5 16.72 13:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
175 16.72 13:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 16.72 13:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
158 16.72 13:26:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
336 16.71 13:31:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.70 13:32:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.68 13:40:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
429 16.68 13:40:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
397 16.67 13:52:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
322 16.67 13:52:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
131 16.67 13:52:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
130 16.67 13:53:13 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
50 16.67 13:53:13 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
7 16.66 13:59:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
40 16.66 14:00:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
299 16.66 14:00:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 16.66 14:00:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
97 16.66 14:00:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
8 16.66 14:00:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
436 16.65 14:08:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.65 14:08:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
74 16.65 14:16:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
55 16.66 14:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
350 16.66 14:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
130 16.66 14:22:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
171 16.66 14:22:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
61 16.66 14:22:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
147 16.66 14:22:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
343 16.66 14:22:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
106 16.66 14:22:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
351 16.66 14:22:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMGZZVDFGNZM
(END) Dow Jones Newswires
February 24, 2017 11:35 ET (16:35 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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