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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 | 4.27% | 1,320.00 | 1,319.00 | 1,322.00 | 1,322.00 | 1,254.00 | 1,254.00 | 63,746 | 12:44:30 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.87 | 1.73B |
TIDMSMWH
RNS Number : 8019L
WH Smith PLC
21 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: 21 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1731.0000 pence Lowest price paid per Share: 1697.0000 pence Average price paid per Share: 1711.2371 pence
The Company intends to cancel these Shares.
The Company has 111,098,147 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: 21 July 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated average price, volume pence ---------------------- --------------- ---------- London Stock Exchange 1711.2371 20,000 ---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue purchased price (pence per share) ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1703.0000 08:03:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 304 1710.0000 08:20:14 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 241 1710.0000 08:20:14 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1710.0000 08:20:14 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 189 1710.0000 08:20:14 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1707.0000 08:30:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 254 1708.0000 08:34:32 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 254 1707.0000 08:35:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 112 1704.0000 08:37:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 149 1706.0000 08:51:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 51 1706.0000 08:52:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 6 1706.0000 08:52:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 137 1706.0000 08:52:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 52 1706.0000 08:54:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 157 1706.0000 08:54:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 47 1711.0000 09:04:24 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 153 1711.0000 09:04:57 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1713.0000 09:06:37 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 164 1714.0000 09:08:10 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 72 1715.0000 09:14:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 118 1715.0000 09:14:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 34 1715.0000 09:14:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 194 1713.0000 09:16:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 17 1712.0000 09:22:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 37 1713.0000 09:27:07 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 192 1713.0000 09:27:07 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 13 1713.0000 09:27:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 120 1713.0000 09:27:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 164 1713.0000 09:29:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 149 1710.0000 09:35:27 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 33 1710.0000 09:36:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 146 1710.0000 09:36:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 159 1712.0000 09:43:16 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 39 1711.0000 09:44:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 125 1711.0000 09:44:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 57 1712.0000 09:51:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1712.0000 09:52:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1712.0000 09:54:24 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 156 1716.0000 10:06:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017
184 1716.0000 10:07:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1719.0000 10:11:58 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 209 1717.0000 10:13:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 164 1717.0000 10:13:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 51 1717.0000 10:14:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 118 1717.0000 10:14:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 220 1716.0000 10:14:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 20 1719.0000 10:23:26 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 157 1720.0000 10:24:55 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 2 1719.0000 10:24:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 163 1719.0000 10:25:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1720.0000 10:26:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 116 1720.0000 10:33:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 58 1720.0000 10:33:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1721.0000 10:33:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 156 1727.0000 10:41:05 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 98 1722.0000 10:44:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 221 1722.0000 10:44:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1722.0000 10:44:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 4 1722.0000 10:44:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 173 1722.0000 10:44:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 280 1720.0000 11:01:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1720.0000 11:01:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1718.0000 11:03:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 250 1715.0000 11:09:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 148 1714.0000 11:09:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 1 1714.0000 11:09:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 103 1716.0000 11:16:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 61 1716.0000 11:16:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 149 1722.0000 11:24:13 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 76 1724.0000 11:31:03 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 80 1724.0000 11:31:03 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1725.0000 11:33:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 149 1724.0000 11:37:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 8 1725.0000 11:39:24 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 95 1726.0000 11:40:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1725.0000 11:40:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 117 1726.0000 11:40:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1731.0000 11:46:58 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 38 1728.0000 11:51:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 155 1728.0000 11:51:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 55 1727.0000 11:52:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 9 1727.0000 11:52:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 100 1727.0000 11:52:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1725.0000 11:54:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 110 1722.0000 12:03:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 84 1722.0000 12:03:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 224 1720.0000 12:05:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 179 1719.0000 12:12:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 3 1718.0000 12:15:32 London Stock Exchange
----------------- ------------ -------------------- ---------------------- 21-Jul-2017 214 1718.0000 12:18:15 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 119 1718.0000 12:18:15 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 60 1718.0000 12:18:15 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 47 1717.0000 12:22:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 173 1716.0000 12:23:18 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 151 1714.0000 12:30:08 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 59 1712.0000 12:34:11 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 168 1712.0000 12:34:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 164 1711.0000 12:40:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 174 1710.0000 12:58:08 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 15 1709.0000 12:58:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 224 1709.0000 12:58:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 15 1709.0000 12:58:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 55 1709.0000 12:58:54 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 149 1711.0000 13:11:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 385 1711.0000 13:11:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 166 1711.0000 13:11:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1711.0000 13:18:05 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 163 1710.0000 13:18:55 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 101 1707.0000 13:24:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 63 1707.0000 13:24:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 65 1706.0000 13:29:57 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 209 1705.0000 13:29:59 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 69 1706.0000 13:37:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 178 1703.0000 13:42:09 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 18 1705.0000 13:42:09 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 146 1705.0000 13:42:09 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 96 1705.0000 13:47:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 86 1705.0000 13:47:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 209 1705.0000 13:51:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1705.0000 13:59:33 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 209 1705.0000 14:03:25 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 108 1705.0000 14:04:57 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 4 1705.0000 14:06:17 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 82 1705.0000 14:08:03 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 194 1704.0000 14:08:17 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1703.0000 14:13:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 87 1701.0000 14:13:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 106 1701.0000 14:13:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 101 1701.0000 14:13:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 162 1700.0000 14:22:10 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 10 1700.0000 14:22:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 146 1700.0000 14:22:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 3 1699.0000 14:22:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 25 1699.0000 14:23:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 21 1699.0000 14:23:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 106 1699.0000 14:23:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 149 1700.0000 14:30:44 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 150 1702.0000 14:35:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017
202 1703.0000 14:46:16 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 187 1703.0000 14:47:53 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 163 1702.0000 14:51:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 149 1700.0000 14:51:07 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 135 1700.0000 14:55:47 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 63 1700.0000 14:55:47 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 54 1700.0000 14:55:47 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 273 1699.0000 14:55:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 187 1699.0000 14:56:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 159 1697.0000 15:01:52 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 151 1699.0000 15:09:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 36 1699.0000 15:09:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 5 1699.0000 15:09:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 122 1700.0000 15:13:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 28 1700.0000 15:13:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 209 1699.0000 15:13:57 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 164 1699.0000 15:19:13 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 158 1699.0000 15:22:14 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 51 1699.0000 15:22:14 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 115 1699.0000 15:24:58 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 128 1699.0000 15:26:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 2 1699.0000 15:26:04 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 21-Jul-2017 119 1699.0000 15:30:13 London Stock Exchange ----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGZNKMRGNZM
(END) Dow Jones Newswires
July 21, 2017 11:09 ET (15:09 GMT)
1 Year Wh Smith Chart |
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