WH Smith PLC Transaction in Own Shares (0149X)
February 15 2017 - 1:01PM
UK Regulatory
TIDMSMWH
RNS Number : 0149X
WH Smith PLC
15 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: 15 February 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1632.0 pence
Lowest price paid per Share: 1611.0 pence
Average price paid per Share: 1621.3675 pence
The Company intends to cancel these Shares.
The Company has 111,669,942 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: 15 February 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1621.1628 774
----------------------- ---------------- ------------------
Chi-X Europe 1615.6401 1,634
----------------------- ---------------- ------------------
Turquoise 1622.3035 2,069
----------------------- ---------------- ------------------
London Stock Exchange 1621.8558 15,523
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
43 16.24 08:05:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
10 16.23 08:09:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
343 16.23 08:10:00 Turquoise
--------------------------- ------------------- -------------------- ----------------------
113 16.29 08:32:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.29 08:32:15 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
60 16.30 08:38:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
84 16.30 08:38:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
443 16.30 08:38:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 16.28 08:39:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
2 16.28 08:39:28 Turquoise
--------------------------- ------------------- -------------------- ----------------------
448 16.28 08:46:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
163 16.28 08:46:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
13 16.28 08:46:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
232 16.28 08:46:08 Turquoise
--------------------------- ------------------- -------------------- ----------------------
15 16.28 08:46:08 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
28 16.28 08:46:08 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
266 16.17 09:07:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
463 16.19 09:30:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
123 16.18 09:31:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 16.18 09:31:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.17 09:42:47 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
113 16.14 09:51:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
57 16.14 09:54:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
96 16.14 09:54:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
405 16.13 10:10:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 16.17 10:37:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
435 16.17 10:37:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 16.14 10:41:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.14 10:47:42 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
63 16.18 11:29:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
144 16.18 11:29:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
200 16.18 11:29:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
41 16.18 11:29:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
14 16.20 11:33:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
122 16.20 11:33:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
336 16.19 11:33:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 16.19 11:33:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
532 16.19 11:47:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
89 16.19 11:47:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.17 11:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
549 16.18 12:17:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
77 16.22 12:48:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
150 16.22 12:48:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
572 16.21 12:51:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
48 16.26 13:04:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
229 16.26 13:04:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
300 16.26 13:04:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 16.26 13:04:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.27 13:11:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
375 16.32 13:36:32 Turquoise
--------------------------- ------------------- -------------------- ----------------------
420 16.32 13:36:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
503 16.30 13:47:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
409 16.29 14:01:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
97 16.23 14:07:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
47 16.23 14:07:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
69 16.23 14:07:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
304 16.21 14:13:44 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
63 16.21 14:21:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
561 16.24 14:32:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
624 16.26 14:41:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 16.26 14:53:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
299 16.26 14:53:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 16.26 15:05:17 Turquoise
--------------------------- ------------------- -------------------- ----------------------
11 16.26 15:06:57 Turquoise
--------------------------- ------------------- -------------------- ----------------------
404 16.26 15:06:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 16.26 15:06:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 16.23 15:10:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 16.22 15:18:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
261 16.22 15:18:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
128 16.22 15:18:31 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.23 15:24:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
265 16.21 15:28:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.19 15:32:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
240 16.19 15:37:05 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
25 16.19 15:39:01 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
82 16.15 15:49:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
300 16.15 15:49:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
29 16.15 15:49:55 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
276 16.15 15:49:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
77 16.15 15:49:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
331 16.17 15:57:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
50 16.17 15:57:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
213 16.17 16:04:22 Turquoise
--------------------------- ------------------- -------------------- ----------------------
380 16.17 16:05:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
171 16.15 16:07:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
97 16.15 16:07:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.14 16:12:20 Turquoise
--------------------------- ------------------- -------------------- ----------------------
52 16.14 16:12:20 Turquoise
--------------------------- ------------------- -------------------- ----------------------
265 16.14 16:15:45 Turquoise
--------------------------- ------------------- -------------------- ----------------------
217 16.14 16:16:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 16.11 16:18:39 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
199 16.11 16:19:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
34 16.14 16:25:12 Turquoise
--------------------------- ------------------- -------------------- ----------------------
61 16.18 16:26:13 Turquoise
--------------------------- ------------------- -------------------- ----------------------
11 16.18 16:26:14 Turquoise
--------------------------- ------------------- -------------------- ----------------------
11 16.18 16:26:14 Turquoise
--------------------------- ------------------- -------------------- ----------------------
197 16.20 16:26:58 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
20 16.20 16:26:58 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
158 16.20 16:27:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
80 16.20 16:27:00 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 16.20 16:27:00 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
52 16.20 16:27:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
161 16.20 16:27:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
107 16.20 16:28:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 16.20 16:28:45 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
197 16.20 16:28:45 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
February 15, 2017 13:01 ET (18:01 GMT)
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