WH Smith PLC Transaction in Own Shares (6594W)
11 February 2017 - 3:46AM
UK Regulatory
TIDMSMWH
RNS Number : 6594W
WH Smith PLC
10 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: 10 February 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1655.0 pence
Lowest price paid per Share: 1646.0 pence
Average price paid per Share: 1652.3558 pence
The Company intends to cancel these Shares.
The Company has 111,729,942 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: 10 February 2017
Investment firm: Barclays Capital Securities Limited
Aggregate information:
Venue Volume-weighted Aggregated volume
average price,
pence
----------------------- ---------------- ------------------
BATS Europe 1653.7647 170
----------------------- ---------------- ------------------
Chi-X Europe 1653.1817 798
----------------------- ---------------- ------------------
Turquoise 1654.0000 210
----------------------- ---------------- ------------------
London Stock Exchange 1652.2897 18,822
----------------------- ---------------- ------------------
Individual transactions:
Number of shares purchased Transaction price Time of transaction Trading venue
(pence per share)
--------------------------- ------------------- -------------------- ----------------------
31 16.53 08:02:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
378 16.50 08:10:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
203 16.50 08:10:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
105 16.50 08:10:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
79 16.50 08:10:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
265 16.47 08:13:03 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
70 16.51 08:27:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
253 16.51 08:27:15 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
570 16.53 08:41:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.53 08:41:59 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 16.53 08:48:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
203 16.53 08:48:04 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
266 16.52 09:03:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.52 09:03:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
334 16.53 09:16:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
212 16.53 09:16:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
46 16.52 09:32:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
164 16.52 09:32:01 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
299 16.51 09:33:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
169 16.51 09:33:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
41 16.51 09:33:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.51 09:33:50 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
48 16.54 09:53:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 16.54 09:53:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.54 09:53:21 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
204 16.54 09:54:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
349 16.54 09:54:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.54 10:04:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
314 16.55 10:04:39 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
287 16.55 10:12:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.54 10:12:45 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.54 10:28:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.54 10:28:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
428 16.54 10:41:54 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.54 10:41:54 Turquoise
--------------------------- ------------------- -------------------- ----------------------
210 16.51 10:43:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
163 16.49 10:51:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
87 16.49 10:51:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
17 16.49 10:51:14 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
327 16.46 10:55:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
131 16.54 11:20:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
173 16.54 11:22:11 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
37 16.55 11:25:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.55 11:25:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.55 11:29:14 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
599 16.55 11:32:13 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
31 16.55 11:35:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
179 16.55 11:35:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.54 11:44:35 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
15 16.54 11:52:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
195 16.54 11:52:56 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
439 16.52 11:57:53 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
275 16.52 11:57:53 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
331 16.52 12:04:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
74 16.52 12:14:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
221 16.52 12:14:26 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
250 16.53 12:33:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
196 16.53 12:33:06 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
101 16.53 12:33:06 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
43 16.54 12:35:48 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
110 16.55 12:39:37 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.55 12:39:37 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
210 16.55 12:44:29 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
211 16.55 12:44:32 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.55 12:49:22 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
64 16.53 12:53:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
148 16.53 12:53:10 Chi-X Europe
--------------------------- ------------------- -------------------- ----------------------
325 16.53 12:53:10 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.53 12:55:16 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
268 16.52 13:06:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
100 16.52 13:06:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.52 13:06:08 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
267 16.51 13:11:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.52 13:24:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
574 16.52 13:24:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
140 16.51 13:39:07 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
70 16.52 13:39:08 BATS Europe
--------------------------- ------------------- -------------------- ----------------------
210 16.51 13:39:12 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.52 13:47:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.52 13:47:05 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.51 13:51:42 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
190 16.52 13:55:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
46 16.52 13:55:24 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.52 13:58:27 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
210 16.53 14:00:51 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
437 16.51 14:15:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
98 16.51 14:15:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
248 16.51 14:15:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
809 16.51 14:15:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
30 16.51 14:15:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
333 16.51 14:15:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
215 16.51 14:15:17 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
400 16.49 14:22:00 London Stock Exchange
--------------------------- ------------------- -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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February 10, 2017 11:46 ET (16:46 GMT)
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