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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-54.00 | -4.57% | 1,128.00 | 1,127.00 | 1,129.00 | 1,188.00 | 1,123.00 | 1,182.00 | 495,860 | 15:37:14 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.66 | 1.47B |
TIDMSMWH
RNS Number : 6858L
WH Smith PLC
20 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: 20 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1698.0000 pence Lowest price paid per Share: 1679.0000 pence Average price paid per Share: 1687.8021 pence
The Company intends to cancel these Shares.
The Company has 111,118,147 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: 20 July 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated average price, volume pence ---------------------- --------------- ---------- London Stock Exchange 1687.8021 20,000 ---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue purchased price (pence per share) ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 35 1681.0000 08:09:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 157 1688.0000 08:13:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1689.0000 08:18:27 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 150 1689.0000 08:18:29 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 223 1689.0000 08:20:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 84 1692.0000 08:21:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 178 1689.0000 08:21:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 58 1689.0000 08:29:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 148 1689.0000 08:29:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 90 1689.0000 08:29:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 178 1689.0000 08:29:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 222 1687.0000 08:39:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 116 1687.0000 08:41:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 193 1687.0000 08:49:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 87 1687.0000 08:49:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 192 1687.0000 08:49:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 76 1687.0000 08:49:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 152 1687.0000 08:57:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 178 1687.0000 08:57:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 207 1687.0000 09:04:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 61 1687.0000 09:06:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 41 1684.0000 09:07:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 122 1684.0000 09:07:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 158 1684.0000 09:15:27 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 11 1684.0000 09:16:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 152 1684.0000 09:16:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1683.0000 09:18:05 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 113 1681.0000 09:26:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 80 1681.0000 09:26:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 192 1680.0000 09:28:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 63 1680.0000 09:36:11 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1680.0000 09:37:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 149 1680.0000 09:42:00 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 149 1680.0000 09:47:07 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 164 1681.0000 09:55:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 223 1681.0000 09:56:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 39 1680.0000 10:03:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 110 1680.0000 10:03:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 13 1680.0000 10:09:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017
210 1680.0000 10:09:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 90 1681.0000 10:11:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 58 1681.0000 10:11:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 147 1683.0000 10:24:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 31 1683.0000 10:24:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 107 1683.0000 10:26:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 85 1683.0000 10:26:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 55 1683.0000 10:31:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 86 1683.0000 10:31:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 38 1683.0000 10:35:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 156 1683.0000 10:35:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 114 1680.0000 10:42:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 57 1680.0000 10:42:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 193 1681.0000 10:48:18 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 145 1688.0000 11:02:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 18 1688.0000 11:02:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 250 1687.0000 11:07:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 157 1686.0000 11:09:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 111 1686.0000 11:15:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 95 1686.0000 11:15:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 102 1685.0000 11:23:15 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 47 1685.0000 11:23:15 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 81 1686.0000 11:28:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 54 1686.0000 11:29:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 220 1686.0000 11:31:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 11 1687.0000 11:41:36 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 75 1687.0000 11:41:36 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 76 1687.0000 11:41:36 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 206 1690.0000 12:02:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 208 1690.0000 12:02:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 20 1690.0000 12:02:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 236 1690.0000 12:02:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 16 1690.0000 12:02:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 130 1690.0000 12:02:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1687.0000 12:16:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 222 1686.0000 12:22:09 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1688.0000 12:29:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 182 1688.0000 12:35:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1686.0000 12:41:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 98 1682.0000 12:44:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 65 1682.0000 12:44:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 200 1679.0000 12:44:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 160 1685.0000 12:50:55 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 156 1688.0000 13:11:11 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 184 1688.0000 13:12:54 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 248 1690.0000 13:20:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 271 1690.0000 13:20:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 152 1691.0000 13:22:08 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 157 1691.0000 13:24:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 196 1690.0000 13:36:21 London Stock Exchange
----------------- ------------ -------------------- ---------------------- 20-Jul-2017 79 1689.0000 13:36:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 69 1689.0000 13:36:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1690.0000 13:45:37 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 150 1687.0000 13:51:00 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 148 1686.0000 13:51:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 30 1686.0000 13:53:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 133 1686.0000 13:53:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 222 1685.0000 13:59:29 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 146 1686.0000 14:05:57 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 149 1685.0000 14:06:00 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 119 1687.0000 14:13:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 178 1687.0000 14:13:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 92 1687.0000 14:13:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 184 1687.0000 14:22:08 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 90 1687.0000 14:27:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 117 1687.0000 14:27:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1686.0000 14:28:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 160 1686.0000 14:31:05 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 105 1686.0000 14:37:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 114 1686.0000 14:40:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 46 1686.0000 14:40:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 160 1686.0000 14:41:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 180 1689.0000 14:54:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 190 1689.0000 14:54:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 200 1689.0000 14:54:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 240 1689.0000 14:59:57 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 50 1687.0000 15:03:12 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 113 1687.0000 15:03:12 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 54 1689.0000 15:08:46 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 84 1689.0000 15:08:46 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 26 1689.0000 15:08:46 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 158 1688.0000 15:10:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 192 1690.0000 15:21:07 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 148 1690.0000 15:24:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 152 1692.0000 15:27:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 195 1691.0000 15:31:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 70 1691.0000 15:33:03 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 178 1691.0000 15:33:43 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 192 1691.0000 15:34:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1690.0000 15:34:59 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 10 1690.0000 15:37:43 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 212 1690.0000 15:37:43 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 163 1692.0000 15:39:32 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 31 1693.0000 15:44:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 164 1693.0000 15:45:06 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 148 1693.0000 15:47:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 185 1693.0000 15:51:27 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 146 1694.0000 15:56:27 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 17 1694.0000 15:56:27 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017
112 1696.0000 16:00:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 40 1696.0000 16:00:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 162 1696.0000 16:01:38 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 188 1696.0000 16:02:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 34 1696.0000 16:02:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 178 1695.0000 16:03:47 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 154 1696.0000 16:05:16 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 148 1694.0000 16:07:32 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 17 1695.0000 16:08:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 134 1695.0000 16:08:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 149 1696.0000 16:13:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 6 1696.0000 16:14:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 86 1698.0000 16:18:36 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 149 1698.0000 16:19:55 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 66 1698.0000 16:21:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 83 1698.0000 16:21:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 120 1697.0000 16:23:27 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 20-Jul-2017 178 1697.0000 16:23:27 London Stock Exchange ----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGZNVGRGNZM
(END) Dow Jones Newswires
July 20, 2017 12:10 ET (16:10 GMT)
1 Year Wh Smith Chart |
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