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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,258.00 | 1,261.00 | 1,263.00 | 0.00 | 01:00:00 |
| 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 : 9870X
WH Smith PLC
27 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: 27 February 2017 Number of Shares purchased: 27,500 Shares Highest price paid per Share: 1685.0 pence Lowest price paid per Share: 1667.0 pence Average price paid per Share: 1674.3782 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: 27 February 2017 Investment firm: Barclays Capital Securities Limited
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1679.4852 507
----------------------- ---------------- ------------------
Chi-X Europe 1675.0171 1,871
----------------------- ---------------- ------------------
Turquoise 1674.1980 1,273
----------------------- ---------------- ------------------
London Stock Exchange 1674.2291 23,849
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
23 16.83 08:00:25 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
61 16.73 08:04:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
55 16.73 08:04:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
34 16.73 08:04:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
185 16.73 08:04:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
33 16.70 08:05:16 Turquoise
--------------------------- ------------------- -------------------- ----------------------
4 16.70 08:05:31 Turquoise
--------------------------- ------------------- -------------------- ----------------------
20 16.70 08:05:31 Turquoise
--------------------------- ------------------- -------------------- ----------------------
42 16.70 08:05:46 Turquoise
--------------------------- ------------------- -------------------- ----------------------
83 16.70 08:06:01 Turquoise
--------------------------- ------------------- -------------------- ----------------------
131 16.67 08:16:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
32 16.67 08:16:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
101 16.67 08:16:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
91 16.67 08:16:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
288 16.67 08:16:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.72 08:40:25 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
83 16.72 08:40:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
194 16.72 08:40:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
596 16.72 08:40:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
369 16.73 08:53:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
180 16.73 08:53:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.72 09:13:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
183 16.71 09:13:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
573 16.72 09:13:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
171 16.72 09:18:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 16.72 09:18:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.69 09:30:02 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
183 16.69 09:30:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.69 09:30:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
365 16.68 09:37:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.69 10:05:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.69 10:05:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.70 10:13:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 16.70 10:23:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
51 16.70 10:23:49 Turquoise
--------------------------- ------------------- -------------------- ----------------------
65 16.70 10:23:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 16.70 10:23:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 16.70 10:23:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.71 10:32:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.71 10:32:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
51 16.71 10:35:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
183 16.71 10:35:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.70 10:47:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.70 10:47:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
236 16.70 10:54:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
70 16.70 10:56:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
194 16.70 10:58:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 16.69 11:04:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 16.69 11:04:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
170 16.69 11:04:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
702 16.69 11:04:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
95 16.69 11:04:03 Turquoise
--------------------------- ------------------- -------------------- ----------------------
43 16.68 11:33:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
185 16.69 11:35:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 16.69 11:43:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
149 16.69 11:43:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
240 16.69 11:47:45 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
150 16.69 11:47:45 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
37 16.69 11:47:45 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
240 16.69 11:47:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
220 16.69 11:47:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
132 16.68 12:07:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
84 16.68 12:07:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.69 12:08:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
51 16.69 12:18:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
142 16.69 12:18:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
203 16.69 12:25:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
58 16.69 12:29:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 16.69 12:29:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
193 16.69 12:39:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 16.69 12:39:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
29 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
153 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
19 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
103 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
75 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
258 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
81 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.70 13:04:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
296 16.70 13:10:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
379 16.70 13:10:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
224 16.70 13:10:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 16.69 13:14:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
307 16.69 13:14:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
234 16.69 13:14:11 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
132 16.69 13:14:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
89 16.69 13:14:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
365 16.71 13:32:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
246 16.72 13:41:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
256 16.72 13:41:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
365 16.72 13:50:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.72 13:50:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
263 16.71 14:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 16.71 14:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.71 14:03:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
144 16.73 14:26:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
353 16.73 14:26:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
205 16.73 14:26:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
116 16.73 14:26:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
183 16.73 14:26:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.73 14:26:15 Turquoise
--------------------------- ------------------- -------------------- ----------------------
271 16.77 14:44:39 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
260 16.77 14:45:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
280 16.77 14:45:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 16.77 14:45:34 Turquoise
--------------------------- ------------------- -------------------- ----------------------
263 16.78 14:48:31 Turquoise
--------------------------- ------------------- -------------------- ----------------------
157 16.78 14:48:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
158 16.78 14:48:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 16.79 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
170 16.79 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
57 16.79 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
12 16.79 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
92 16.79 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
42 16.79 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
24 16.79 14:55:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
367 16.77 14:59:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.79 15:17:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
171 16.79 15:17:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.78 15:23:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
668 16.78 15:23:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
59 16.78 15:23:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
150 16.78 15:23:54 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
182 16.78 15:24:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
41 16.81 15:27:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.81 15:27:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 16.81 15:27:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
59 16.81 15:43:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
123 16.81 15:43:42 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
179 16.82 15:46:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
3 16.82 15:46:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1070 16.81 15:47:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
244 16.81 15:47:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
399 16.81 15:54:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 16.81 15:54:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
364 16.80 16:02:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.80 16:02:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.80 16:02:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.83 16:12:19 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
182 16.83 16:16:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.84 16:17:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.84 16:18:21 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
45 16.84 16:18:21 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
45 16.84 16:18:21 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
182 16.84 16:18:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
275 16.84 16:19:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
15 16.84 16:19:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 16.84 16:21:38 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
6 16.84 16:21:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
7 16.84 16:21:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
73 16.84 16:21:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 16.84 16:21:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
192 16.84 16:22:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
278 16.84 16:25:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
253 16.84 16:25:26 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
345 16.85 16:27:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
224 16.85 16:27:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.85 16:27:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
242 16.85 16:28:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 16.85 16:28:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
170 16.85 16:29:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
40 16.85 16:29:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
23 16.85 16:29:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
257 16.79 16:35:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDMGZZNNRGNZM
(END) Dow Jones Newswires
February 27, 2017 12:49 ET (17:49 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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