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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 | |
---|---|---|---|---|---|---|---|---|---|---|
51.00 | 4.03% | 1,317.00 | 1,316.00 | 1,319.00 | 1,326.00 | 1,254.00 | 1,254.00 | 347,294 | 16:35:16 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.84 | 1.73B |
TIDMSMWH
RNS Number : 9422L
WH Smith PLC
24 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: 24 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1708.0000 pence Lowest price paid per Share: 1676.0000 pence Average price paid per Share: 1686.9546 pence
The Company intends to cancel these Shares.
The Company has 111,078,147 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: 24 July 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated average price, volume pence ---------------------- --------------- ---------- London Stock Exchange 1686.9546 20,000 ---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue purchased price (pence per share) ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 39 1703.0000 08:05:29 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 110 1703.0000 08:05:29 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 194 1706.0000 08:13:05 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 55 1708.0000 08:17:38 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 95 1708.0000 08:17:38 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1708.0000 08:20:52 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 184 1708.0000 08:22:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 34 1708.0000 08:22:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 175 1708.0000 08:22:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 274 1707.0000 08:22:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 87 1703.0000 08:38:08 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 62 1703.0000 08:38:08 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1704.0000 08:39:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 194 1703.0000 08:39:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 3 1700.0000 08:44:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 61 1700.0000 08:44:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1700.0000 08:44:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 38 1700.0000 08:44:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 128 1700.0000 08:52:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 21 1700.0000 08:52:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 118 1701.0000 08:54:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 61 1701.0000 08:54:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1698.0000 08:56:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 209 1699.0000 08:59:53 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 7 1700.0000 09:05:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 140 1700.0000 09:05:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 47 1700.0000 09:05:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 213 1699.0000 09:10:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 52 1698.0000 09:17:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 6 1698.0000 09:17:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 91 1698.0000 09:17:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 152 1698.0000 09:19:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 42 1698.0000 09:19:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 209 1697.0000 09:22:06 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 224 1697.0000 09:22:06 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 34 1693.0000 09:30:15 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 118 1693.0000 09:30:15 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 54 1694.0000 09:38:26 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 140 1694.0000 09:38:26 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017
122 1692.0000 09:45:10 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 27 1692.0000 09:45:10 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 184 1692.0000 09:45:10 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 65 1692.0000 09:45:10 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1689.0000 09:51:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 44 1688.0000 10:01:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 123 1688.0000 10:01:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1688.0000 10:01:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1688.0000 10:10:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 194 1687.0000 10:11:00 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 125 1685.0000 10:19:24 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 69 1685.0000 10:19:24 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1688.0000 10:31:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 44 1687.0000 10:33:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 120 1687.0000 10:33:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 72 1687.0000 10:39:55 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 137 1687.0000 10:39:55 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 335 1682.0000 10:48:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 100 1680.0000 10:53:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 24 1680.0000 10:53:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 55 1680.0000 10:53:46 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 157 1679.0000 10:55:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 136 1678.0000 11:06:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 11 1678.0000 11:06:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 2 1678.0000 11:06:50 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 18 1680.0000 11:27:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1680.0000 11:27:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 131 1680.0000 11:27:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 185 1680.0000 11:32:37 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 16 1681.0000 11:37:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 50 1681.0000 11:37:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 33 1681.0000 11:37:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 65 1681.0000 11:37:34 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1680.0000 11:42:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 100 1679.0000 11:45:05 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 79 1679.0000 11:45:05 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 55 1676.0000 11:55:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 213 1676.0000 11:55:28 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1680.0000 12:11:33 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 234 1681.0000 12:15:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 148 1681.0000 12:17:58 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 8 1681.0000 12:17:58 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 164 1681.0000 12:19:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1680.0000 12:27:29 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 164 1679.0000 12:30:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 60 1678.0000 12:36:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 124 1678.0000 12:36:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1681.0000 12:43:43 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 191 1679.0000 12:49:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 39 1680.0000 12:52:09 London Stock Exchange
----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1679.0000 12:59:06 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 184 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 212 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 264 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 21 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 51 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 21 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 128 1680.0000 13:20:23 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 94 1682.0000 13:34:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 55 1682.0000 13:34:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 13 1682.0000 13:34:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 196 1682.0000 13:34:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 224 1681.0000 13:40:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1680.0000 13:41:52 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 311 1681.0000 13:59:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 209 1681.0000 14:00:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 152 1681.0000 14:01:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 162 1681.0000 14:02:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 155 1681.0000 14:12:11 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 194 1680.0000 14:12:59 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 161 1682.0000 14:14:56 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 61 1682.0000 14:20:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 95 1682.0000 14:20:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1683.0000 14:29:51 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 164 1682.0000 14:31:01 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 224 1681.0000 14:32:19 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 215 1684.0000 14:34:31 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 194 1682.0000 14:46:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 95 1685.0000 14:49:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 2 1685.0000 14:49:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 152 1685.0000 14:52:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 194 1684.0000 14:56:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 57 1684.0000 14:57:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 92 1684.0000 14:57:41 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 156 1686.0000 14:59:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1686.0000 15:02:07 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1686.0000 15:04:07 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 164 1684.0000 15:06:29 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 164 1684.0000 15:12:54 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 83 1685.0000 15:22:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 81 1685.0000 15:22:35 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 188 1684.0000 15:23:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 193 1684.0000 15:29:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 11 1684.0000 15:29:30 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 190 1686.0000 15:29:43 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 184 1685.0000 15:29:43 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1684.0000 15:31:48 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 19 1685.0000 15:33:00 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017
27 1685.0000 15:33:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 118 1685.0000 15:33:20 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 161 1685.0000 15:37:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 168 1685.0000 15:40:21 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 54 1684.0000 15:42:03 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 95 1684.0000 15:42:03 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 86 1685.0000 15:49:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 77 1685.0000 15:49:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1686.0000 15:49:49 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 160 1685.0000 15:55:03 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 149 1684.0000 15:57:13 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 93 1684.0000 15:57:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 12 1684.0000 15:57:46 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 45 1684.0000 15:57:46 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 163 1685.0000 15:59:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 49 1685.0000 16:01:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 100 1685.0000 16:01:02 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 150 1685.0000 16:03:40 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 8 1686.0000 16:10:53 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 142 1686.0000 16:10:53 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 152 1685.0000 16:13:16 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1685.0000 16:15:42 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 122 1685.0000 16:19:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 26 1685.0000 16:19:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 76 1685.0000 16:19:45 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1684.0000 16:19:52 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 179 1684.0000 16:22:53 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 5 1686.0000 16:24:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 162 1686.0000 16:24:22 London Stock Exchange ----------------- ------------ -------------------- ---------------------- 24-Jul-2017 97 1685.0000 16:26:10 London Stock Exchange ----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGZNVDMGNZM
(END) Dow Jones Newswires
July 24, 2017 12:12 ET (16:12 GMT)
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