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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Wh Smith Plc | LSE:SMWH | London | Ordinary Share | GB00B2PDGW16 | ORD 22 6/67P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 4.00 | 0.31% | 1,280.00 | 1,277.00 | 1,279.00 | 1,296.00 | 1,272.00 | 1,272.00 | 648,734 | 16:35:02 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.14 | 1.67B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 3014L
WH Smith PLC
17 July 2017
Transactions 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 3 July 2017:
Date of purchase: 17 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1679.0000 pence Lowest price paid per Share: 1659.0000 pence Average price paid per Share: 1673.0354 pence
The Company intends to cancel these Shares.
The Company has 111,178,147 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 J.P. Morgan Cazenove on behalf of the Company as part of the buyback programme.
Schedule of Purchases
Shares purchased: WH Smith PLC (ISIN CODE: GB00B2PDGW16) Date of purchases: 17 July 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1673.0354 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1673.0000 08:02:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
189 1668.0000 08:10:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
254 1668.0000 08:17:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
178 1667.0000 08:19:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
90 1667.0000 08:19:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
137 1667.0000 08:19:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
218 1659.0000 08:23:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1665.0000 08:51:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
196 1665.0000 08:51:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
17 1665.0000 08:51:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
68 1665.0000 08:51:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
88 1665.0000 08:51:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
128 1665.0000 08:51:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
174 1665.0000 08:53:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
156 1664.0000 08:55:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1660.0000 08:55:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1671.0000 09:06:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1670.0000 09:09:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
250 1670.0000 09:11:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
74 1670.0000 09:19:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
175 1676.0000 09:21:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
149 1679.0000 09:31:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
110 1676.0000 09:32:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
112 1676.0000 09:32:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
227 1676.0000 09:37:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
102 1676.0000 09:37:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
205 1675.0000 09:46:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1675.0000 09:57:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
157 1675.0000 09:57:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
180 1675.0000 10:02:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1671.0000 10:14:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
403 1671.0000 10:14:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
157 1671.0000 10:24:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
174 1671.0000 10:29:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
148 1672.0000 10:34:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
196 1671.0000 10:39:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1671.0000 10:46:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
31 1669.0000 10:51:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
198 1669.0000 10:51:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
196 1668.0000 10:55:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
139 1673.0000 11:07:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
287 1671.0000 11:08:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
147 1670.0000 11:20:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
238 1667.0000 11:25:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
144 1667.0000 11:25:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
40 1667.0000 11:25:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
54 1667.0000 11:25:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
169 1667.0000 11:42:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
158 1667.0000 11:42:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
162 1669.0000 11:56:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
106 1669.0000 12:02:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
302 1669.0000 12:02:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
54 1669.0000 12:02:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
97 1669.0000 12:02:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
174 1669.0000 12:20:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
151 1669.0000 12:20:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
27 1674.0000 12:35:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
133 1674.0000 12:35:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
189 1674.0000 12:41:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
180 1675.0000 12:52:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
149 1675.0000 12:52:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1676.0000 12:54:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
182 1679.0000 13:03:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
51 1679.0000 13:03:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
203 1679.0000 13:05:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1678.0000 13:09:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1678.0000 13:11:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
104 1679.0000 13:20:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
41 1679.0000 13:20:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
39 1678.0000 13:23:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
121 1678.0000 13:23:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
94 1678.0000 13:25:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
51 1679.0000 13:25:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1678.0000 13:30:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
104 1678.0000 13:35:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
57 1678.0000 13:35:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
97 1675.0000 13:44:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
315 1675.0000 13:44:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
182 1674.0000 13:51:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
14 1674.0000 13:56:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1674.0000 13:56:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1673.0000 13:58:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
195 1675.0000 14:03:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
23 1675.0000 14:03:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1675.0000 14:09:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1675.0000 14:12:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1674.0000 14:12:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
150 1677.0000 14:19:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
10 1677.0000 14:19:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1678.0000 14:22:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
129 1674.0000 14:29:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
20 1674.0000 14:29:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
1 1674.0000 14:33:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
176 1674.0000 14:33:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
12 1674.0000 14:33:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
127 1674.0000 14:34:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
165 1675.0000 14:50:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
555 1675.0000 14:50:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
56 1675.0000 14:50:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
205 1675.0000 14:50:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
120 1675.0000 14:55:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
40 1675.0000 14:55:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1674.0000 14:59:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
70 1676.0000 15:08:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1675.0000 15:09:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1675.0000 15:11:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1676.0000 15:15:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1676.0000 15:15:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
155 1676.0000 15:19:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
1 1676.0000 15:19:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1676.0000 15:19:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1676.0000 15:21:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
6 1677.0000 15:23:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
140 1677.0000 15:23:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
4 1677.0000 15:24:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
13 1677.0000 15:24:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
10 1677.0000 15:24:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
63 1677.0000 15:24:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
62 1677.0000 15:24:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
150 1676.0000 15:28:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
46 1676.0000 15:31:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
9 1676.0000 15:32:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
115 1676.0000 15:32:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
172 1676.0000 15:34:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
14 1676.0000 15:36:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
78 1676.0000 15:36:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
52 1676.0000 15:36:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1676.0000 15:39:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
182 1676.0000 15:41:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1677.0000 15:45:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
149 1677.0000 15:46:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1675.0000 15:55:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
181 1677.0000 15:55:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1677.0000 15:55:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
160 1675.0000 15:57:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
204 1675.0000 16:02:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
64 1675.0000 16:02:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
96 1675.0000 16:02:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1675.0000 16:04:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
38 1675.0000 16:06:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
79 1675.0000 16:06:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
40 1675.0000 16:06:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
215 1675.0000 16:07:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1675.0000 16:13:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
159 1674.0000 16:14:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
1 1674.0000 16:14:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
8 1674.0000 16:15:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1673.0000 16:16:17 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1675.0000 16:19:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
146 1675.0000 16:20:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
145 1675.0000 16:21:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
150 1675.0000 16:22:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
17-Jul-2017
29 1675.0000 16:24:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMGMNVNGGNZM
(END) Dow Jones Newswires
July 17, 2017 12:22 ET (16:22 GMT)
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