WH Smith PLC Transaction in Own Shares (3865W)
February 08 2017 - 12:17PM
UK Regulatory
TIDMSMWH
RNS Number : 3865W
WH Smith PLC
08 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: 08 February 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1660.0 pence
Lowest price paid per Share: 1632.0 pence
Average price paid per Share: 1648.9530 pence
The Company intends to cancel these Shares.
The Company has 111,769,942 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: 08 February 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1637.0000 455
----------------------- ---------------- ------------------
Chi-X Europe 1646.0104 3,561
----------------------- ---------------- ------------------
Turquoise 1648.1505 691
----------------------- ---------------- ------------------
London Stock Exchange 1650.0300 15,293
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
25 16.33 08:00:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
272 16.37 08:11:23 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
183 16.37 08:11:23 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
34 16.32 08:15:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
172 16.32 08:15:04 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
283 16.38 08:23:07 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
172 16.35 08:37:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
94 16.35 08:37:28 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
13 16.33 08:50:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
409 16.33 08:50:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
205 16.37 09:35:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
1 16.36 09:35:15 Turquoise
--------------------------- ------------------- -------------------- ----------------------
31 16.42 09:40:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
177 16.42 09:40:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
191 16.40 09:42:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
287 16.40 09:42:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
108 16.40 09:42:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
245 16.40 09:42:54 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
134 16.40 09:44:25 Turquoise
--------------------------- ------------------- -------------------- ----------------------
46 16.40 09:44:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
26 16.40 09:44:25 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
390 16.41 09:53:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.47 10:04:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.47 10:17:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
29 16.45 10:20:57 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
213 16.46 10:42:50 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
206 16.46 10:51:23 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
223 16.45 10:55:11 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
74 16.46 11:12:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
132 16.46 11:12:40 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
295 16.47 11:23:58 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
81 16.47 11:23:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
216 16.47 11:23:58 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
2 16.46 11:40:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
286 16.46 11:41:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
208 16.46 11:41:13 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
158 16.45 11:41:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
444 16.46 11:41:13 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
6 16.47 11:59:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
8 16.47 12:02:48 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
9 16.47 12:03:35 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
197 16.47 12:03:36 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
301 16.47 12:03:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
309 16.51 12:23:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
188 16.51 12:23:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
115 16.54 12:48:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
91 16.54 12:48:09 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
9 16.53 12:51:19 Turquoise
--------------------------- ------------------- -------------------- ----------------------
193 16.56 13:02:46 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
42 16.56 13:02:46 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
21 16.56 13:02:46 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
338 16.56 13:02:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.55 13:06:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
325 16.54 13:08:43 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.55 13:20:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
451 16.54 13:24:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.53 13:34:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
110 16.52 13:36:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
96 16.52 13:36:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.52 13:44:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
222 16.57 14:09:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
400 16.57 14:09:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
331 16.57 14:09:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
69 16.57 14:09:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
525 16.57 14:09:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.60 14:36:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
386 16.60 14:36:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
49 16.57 14:53:30 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
130 16.57 14:55:41 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
98 16.57 14:56:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
292 16.58 15:00:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
412 16.58 15:00:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
93 16.57 15:01:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
131 16.57 15:01:52 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.55 15:04:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
600 16.53 15:14:38 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
130 16.52 15:26:33 Turquoise
--------------------------- ------------------- -------------------- ----------------------
421 16.53 15:31:49 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
240 16.53 15:31:49 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
176 16.51 15:32:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
30 16.51 15:32:30 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
209 16.49 15:39:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
211 16.49 15:39:42 Turquoise
--------------------------- ------------------- -------------------- ----------------------
206 16.50 15:51:53 Turquoise
--------------------------- ------------------- -------------------- ----------------------
429 16.50 15:51:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
522 16.48 16:00:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.48 16:11:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
541 16.48 16:11:36 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
372 16.47 16:17:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
5 16.47 16:17:41 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
370 16.47 16:17:41 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
344 16.48 16:28:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
615 16.48 16:29:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.48 16:29:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
206 16.47 16:29:33 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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February 08, 2017 12:17 ET (17:17 GMT)
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