WH Smith PLC Transaction in Own Shares (4782X)
February 21 2017 - 12:07PM
UK Regulatory
TIDMSMWH
RNS Number : 4782X
WH Smith PLC
21 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: 21 February 2017
Number of Shares purchased: 27,500 Shares
Highest price paid per Share: 1700.0 pence
Lowest price paid per Share: 1657.0 pence
Average price paid per Share: 1681.0235 pence
The Company intends to cancel these Shares.
The Company has 111,574,942 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: 21 February 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1685.0362 387
----------------------- ---------------- ------------------
Chi-X Europe 1680.4785 512
----------------------- ---------------- ------------------
Turquoise 1681.0000 436
----------------------- ---------------- ------------------
London Stock Exchange 1680.9752 26,165
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
37 16.57 08:00:15 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
352 16.64 08:02:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
301 16.95 08:10:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 17.00 08:15:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
214 17.00 08:15:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
270 16.97 08:16:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
47 16.97 08:16:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
366 16.93 08:23:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
419 16.94 08:33:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
134 16.88 08:40:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 16.88 08:41:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
270 16.88 08:41:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
123 16.90 08:47:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
95 16.90 08:47:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.87 08:52:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
21 16.87 09:21:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
182 16.87 09:21:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
710 16.87 09:21:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.86 09:22:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
11 16.78 09:31:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
355 16.78 09:31:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
366 16.70 09:40:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
367 16.66 09:51:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
367 16.70 10:01:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
84 16.72 10:09:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
452 16.75 10:18:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.72 10:22:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
134 16.68 10:35:20 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
543 16.73 10:50:02 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
17 16.72 10:58:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
38 16.73 11:07:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
23 16.73 11:07:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 16.73 11:10:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
586 16.72 11:18:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
119 16.80 11:39:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
617 16.80 11:39:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 16.80 11:39:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
149 16.78 11:49:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
69 16.78 11:49:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
66 16.77 11:57:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
152 16.77 11:57:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
48 16.77 11:57:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
170 16.77 11:57:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
484 16.77 12:06:18 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
48 16.77 12:20:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
39 16.77 12:20:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
69 16.77 12:20:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
43 16.77 12:20:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
167 16.77 12:20:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 16.83 12:52:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
172 16.83 12:52:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
336 16.83 13:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1034 16.83 13:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
93 16.83 13:00:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
279 16.80 13:19:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
88 16.80 13:19:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
89 16.80 13:19:38 Turquoise
--------------------------- ------------------- -------------------- ----------------------
39 16.80 13:19:38 Turquoise
--------------------------- ------------------- -------------------- ----------------------
90 16.80 13:19:38 Turquoise
--------------------------- ------------------- -------------------- ----------------------
274 16.80 13:31:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
116 16.80 13:31:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1034 16.80 13:49:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 13:53:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
366 16.78 13:58:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 14:27:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
68 16.79 14:29:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
150 16.80 14:31:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
183 16.80 14:32:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
22 16.80 14:32:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
18 16.80 14:32:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
47 16.80 14:34:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
464 16.80 14:34:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
233 16.79 14:36:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 16.79 14:36:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
694 16.79 14:36:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.80 14:40:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
512 16.79 14:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 14:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 14:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 14:57:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.80 15:07:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.80 15:07:43 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
568 16.80 15:07:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
366 16.79 15:18:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 15:18:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 15:18:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.80 15:28:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 15:32:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
368 16.79 15:32:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.79 15:32:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
419 16.80 15:42:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
439 16.80 15:42:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
486 16.81 15:47:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
77 16.82 15:59:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
321 16.82 15:59:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
71 16.82 15:59:55 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.82 15:59:55 Turquoise
--------------------------- ------------------- -------------------- ----------------------
133 16.82 16:00:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.82 16:00:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
214 16.82 16:00:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 16.82 16:00:19 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
120 16.82 16:04:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
248 16.82 16:04:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
219 16.83 16:09:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
366 16.83 16:09:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
363 16.84 16:13:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
758 16.88 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.88 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
151 16.88 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
4 16.88 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
77 16.88 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
57 16.88 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
105 16.88 16:21:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
263 16.87 16:29:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
35 16.87 16:29:12 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
79 16.87 16:29:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
148 16.87 16:29:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
105 16.88 16:29:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
16 16.88 16:29:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
90 16.88 16:29:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
170 16.88 16:29:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
90 16.88 16:29:12 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
131 16.87 16:29:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
218 16.87 16:29:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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February 21, 2017 12:07 ET (17:07 GMT)
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