WH Smith PLC Transaction in Own Shares (7733W)
February 13 2017 - 12:49PM
UK Regulatory
TIDMSMWH
RNS Number : 7733W
WH Smith PLC
13 February 2017
WH Smith PLC
Transaction in Own Shares
WH Smith PLC (the "Company") announces that it has purchased, in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 25 January 2017, the following
number of its ordinary shares of 22 6/67 pence each ("Shares") as
part of the buyback programme announced on 25 January 2017:
Date of purchase: 13 February 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1657.0 pence
Lowest price paid per Share: 1635.0 pence
Average price paid per Share: 1644.2964 pence
The Company intends to cancel these Shares.
The Company has 111,709,942 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: 13 February 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1647.6311 656
----------------------- ---------------- ------------------
Chi-X Europe 1645.0623 2,021
----------------------- ---------------- ------------------
Turquoise 1644.6275 2,161
----------------------- ---------------- ------------------
London Stock Exchange 1644.0028 15,162
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
26 16.57 08:00:31 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
243 16.53 08:06:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.51 08:18:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
476 16.50 08:30:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
125 16.50 08:30:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
407 16.51 08:39:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
189 16.50 08:53:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 16.50 08:53:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
282 16.48 08:57:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
6 16.47 09:24:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
183 16.47 09:27:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.47 09:27:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
281 16.47 09:27:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.47 09:27:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
590 16.45 09:51:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.45 09:56:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.43 10:04:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
84 16.44 10:41:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
227 16.44 10:42:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
497 16.44 10:45:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 16.43 10:58:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
442 16.43 10:58:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.42 11:22:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
327 16.42 11:22:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
62 16.42 11:22:20 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
53 16.40 11:29:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 16.40 11:30:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5 16.39 11:40:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
261 16.39 11:40:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.45 12:06:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
442 16.44 12:07:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
221 16.44 12:07:35 Turquoise
--------------------------- ------------------- -------------------- ----------------------
382 16.42 12:27:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.41 12:32:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
551 16.40 12:50:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
315 16.37 12:59:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.37 13:06:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
177 16.44 13:29:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
240 16.44 13:29:30 Turquoise
--------------------------- ------------------- -------------------- ----------------------
31 16.44 13:29:30 Turquoise
--------------------------- ------------------- -------------------- ----------------------
140 16.44 13:29:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.42 13:34:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
816 16.42 13:34:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
229 16.42 13:34:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
86 16.37 14:01:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
151 16.37 14:01:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
111 16.37 14:01:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 16.37 14:01:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
50 16.35 14:09:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
147 16.35 14:10:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
70 16.35 14:10:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
409 16.41 14:34:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.41 14:34:37 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.42 14:40:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
211 16.42 14:42:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
567 16.42 14:42:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
265 16.43 14:55:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.43 14:55:34 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
102 16.43 15:02:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 16.43 15:09:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
15 16.44 15:13:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
573 16.44 15:13:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
154 16.48 15:25:54 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
12 16.47 15:25:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
46 16.48 15:25:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
424 16.48 15:26:17 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
32 16.48 15:26:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
32 16.48 15:26:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.48 15:26:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.47 15:27:19 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
272 16.47 15:29:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
166 16.47 15:42:14 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
46 16.47 15:42:14 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
1 16.47 15:48:43 Turquoise
--------------------------- ------------------- -------------------- ----------------------
160 16.47 15:48:43 Turquoise
--------------------------- ------------------- -------------------- ----------------------
51 16.47 15:48:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
440 16.47 15:50:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 16.47 15:50:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
257 16.47 15:59:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
7 16.47 15:59:59 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
170 16.47 15:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
38 16.47 15:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
231 16.47 15:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 16.47 15:59:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 16.47 16:03:53 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
212 16.47 16:03:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
284 16.47 16:03:59 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
270 16.47 16:07:05 Turquoise
--------------------------- ------------------- -------------------- ----------------------
45 16.46 16:14:41 Turquoise
--------------------------- ------------------- -------------------- ----------------------
167 16.46 16:14:43 Turquoise
--------------------------- ------------------- -------------------- ----------------------
212 16.46 16:14:43 Turquoise
--------------------------- ------------------- -------------------- ----------------------
268 16.46 16:14:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
225 16.42 16:18:01 Turquoise
--------------------------- ------------------- -------------------- ----------------------
39 16.42 16:18:51 Turquoise
--------------------------- ------------------- -------------------- ----------------------
189 16.42 16:20:15 Turquoise
--------------------------- ------------------- -------------------- ----------------------
57 16.42 16:20:25 Turquoise
--------------------------- ------------------- -------------------- ----------------------
22 16.42 16:22:06 Turquoise
--------------------------- ------------------- -------------------- ----------------------
246 16.42 16:23:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.45 16:28:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
288 16.45 16:28:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
281 16.45 16:28:39 Turquoise
--------------------------- ------------------- -------------------- ----------------------
30 16.45 16:28:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSDMGMZNFNGNZM
(END) Dow Jones Newswires
February 13, 2017 12:49 ET (17:49 GMT)
Wh Smith (LSE:SMWH)
Historical Stock Chart
From Mar 2024 to Apr 2024
Wh Smith (LSE:SMWH)
Historical Stock Chart
From Apr 2023 to Apr 2024