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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.00 | -1.72% | 1,258.00 | 1,261.00 | 1,263.00 | 1,309.00 | 1,257.00 | 1,309.00 | 207,843 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.91 | 1.65B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 5569L
WH Smith PLC
19 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: 19 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1683.0000 pence Lowest price paid per Share: 1663.0000 pence Average price paid per Share: 1673.1458 pence
The Company intends to cancel these Shares.
The Company has 111,138,147 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: 19 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 1673.1458 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
19-Jul-2017
7 1679.0000 08:08:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
26 1679.0000 08:08:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
1 1679.0000 08:08:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
115 1679.0000 08:08:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
198 1680.0000 08:08:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
323 1675.0000 08:17:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
300 1675.0000 08:17:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
45 1675.0000 08:31:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
21 1675.0000 08:31:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
85 1675.0000 08:31:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
286 1675.0000 08:33:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1673.0000 08:36:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
242 1671.0000 08:42:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
173 1673.0000 08:50:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
200 1673.0000 08:56:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1675.0000 08:58:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
141 1674.0000 08:58:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
49 1674.0000 09:04:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
78 1674.0000 09:04:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
5 1674.0000 09:04:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
43 1674.0000 09:04:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
188 1673.0000 09:11:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
94 1673.0000 09:16:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
149 1673.0000 09:16:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
54 1673.0000 09:16:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
178 1668.0000 09:24:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
295 1667.0000 09:28:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
1 1667.0000 09:28:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
211 1667.0000 09:28:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
304 1666.0000 09:42:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
100 1665.0000 09:53:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
49 1665.0000 09:53:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
155 1665.0000 09:55:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1664.0000 09:58:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
149 1666.0000 10:06:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
133 1665.0000 10:12:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
124 1665.0000 10:12:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1665.0000 10:22:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
149 1665.0000 10:22:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
149 1665.0000 10:28:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
207 1665.0000 10:33:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
149 1667.0000 10:43:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
208 1667.0000 10:43:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
82 1668.0000 10:51:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
81 1668.0000 10:51:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
180 1665.0000 10:57:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
150 1668.0000 11:05:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
213 1667.0000 11:14:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
139 1667.0000 11:14:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
161 1667.0000 11:14:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
16 1667.0000 11:22:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
309 1667.0000 11:22:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
178 1664.0000 11:43:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
219 1663.0000 11:45:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
240 1664.0000 11:49:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
224 1663.0000 11:55:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
16 1663.0000 11:55:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
126 1667.0000 12:09:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
22 1667.0000 12:09:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
131 1667.0000 12:11:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
47 1667.0000 12:11:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
21 1667.0000 12:14:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
157 1667.0000 12:14:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1667.0000 12:14:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
222 1668.0000 12:27:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
29 1668.0000 12:36:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
132 1668.0000 12:36:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
35 1668.0000 12:36:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
178 1668.0000 12:40:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
141 1668.0000 12:46:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
51 1668.0000 12:46:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
148 1668.0000 12:52:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
250 1666.0000 12:57:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
67 1666.0000 12:57:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
207 1667.0000 13:06:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
11 1668.0000 13:13:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
181 1668.0000 13:13:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1668.0000 13:18:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
51 1668.0000 13:29:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
151 1668.0000 13:29:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
276 1668.0000 13:29:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1672.0000 13:44:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
143 1671.0000 13:44:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
43 1671.0000 13:44:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1671.0000 13:48:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
200 1674.0000 13:59:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
48 1676.0000 14:09:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
250 1676.0000 14:09:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
157 1676.0000 14:10:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
160 1675.0000 14:13:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
71 1676.0000 14:17:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
145 1676.0000 14:17:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
194 1676.0000 14:17:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
14 1676.0000 14:17:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
116 1676.0000 14:22:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
32 1676.0000 14:22:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
187 1677.0000 14:23:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
148 1676.0000 14:27:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
250 1678.0000 14:38:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
129 1677.0000 14:41:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
19 1677.0000 14:41:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
60 1677.0000 14:42:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
88 1677.0000 14:42:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
82 1677.0000 14:44:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
35 1677.0000 14:44:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
108 1677.0000 14:44:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
36 1676.0000 14:46:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
170 1676.0000 14:46:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1676.0000 14:52:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
129 1676.0000 14:54:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1678.0000 14:59:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
162 1677.0000 14:59:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
56 1679.0000 15:05:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
93 1679.0000 15:05:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
84 1680.0000 15:13:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
65 1680.0000 15:13:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
148 1682.0000 15:17:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
176 1683.0000 15:20:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1683.0000 15:21:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
55 1683.0000 15:22:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
93 1683.0000 15:22:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
151 1683.0000 15:24:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
100 1682.0000 15:26:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
48 1682.0000 15:26:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
149 1683.0000 15:27:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
7 1683.0000 15:29:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
73 1683.0000 15:29:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
93 1683.0000 15:29:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
148 1683.0000 15:31:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
191 1682.0000 15:35:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
31 1683.0000 15:36:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
72 1683.0000 15:36:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
46 1683.0000 15:36:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
7 1682.0000 15:41:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
26 1682.0000 15:41:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
25 1682.0000 15:41:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
27 1682.0000 15:43:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
122 1682.0000 15:43:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
24 1683.0000 15:44:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
10 1683.0000 15:44:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
83 1683.0000 15:44:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
34 1683.0000 15:44:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
154 1683.0000 15:46:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
150 1682.0000 15:47:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
157 1683.0000 15:49:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
101 1682.0000 15:55:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
48 1682.0000 15:55:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
20 1681.0000 15:56:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
143 1681.0000 15:56:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
151 1680.0000 15:56:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
163 1679.0000 16:00:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
154 1681.0000 16:04:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
48 1681.0000 16:04:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
33 1681.0000 16:04:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
78 1681.0000 16:04:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
89 1679.0000 16:09:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
59 1679.0000 16:09:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
23 1679.0000 16:09:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
4 1679.0000 16:09:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
151 1679.0000 16:09:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
96 1679.0000 16:11:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
66 1679.0000 16:11:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
108 1679.0000 16:18:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
37 1679.0000 16:18:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
78 1679.0000 16:20:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
149 1680.0000 16:22:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
42 1680.0000 16:22:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
106 1680.0000 16:22:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
20 1680.0000 16:24:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
19-Jul-2017
140 1680.0000 16:24:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMNVLNGNZM
(END) Dow Jones Newswires
July 19, 2017 12:08 ET (16:08 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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