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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -104.00 | -8.27% | 1,154.00 | 1,154.00 | 1,159.00 | 1,248.00 | 1,122.00 | 1,240.00 | 178,869 | 08:49:37 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.85 | 1.65B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 0713M
WH Smith PLC
25 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: 25 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1701.0000 pence Lowest price paid per Share: 1687.0000 pence Average price paid per Share: 1693.7311 pence
The Company intends to cancel these Shares.
The Company has 111,058,147 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: 25 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 1693.7311 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
25-Jul-2017
164 1689.0000 08:11:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
180 1687.0000 08:12:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1688.0000 08:12:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
186 1695.0000 08:24:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
127 1699.0000 08:29:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
158 1699.0000 08:29:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
99 1699.0000 08:29:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
129 1701.0000 08:35:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
121 1701.0000 08:35:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
16 1701.0000 08:35:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
66 1701.0000 08:35:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
188 1698.0000 08:38:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
14 1697.0000 08:41:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
250 1697.0000 08:41:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
33 1696.0000 08:43:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
148 1696.0000 08:47:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
242 1693.0000 08:54:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
163 1693.0000 08:57:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
24 1693.0000 08:57:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
80 1697.0000 09:00:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
100 1697.0000 09:00:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
152 1696.0000 09:11:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
64 1695.0000 09:12:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
116 1695.0000 09:12:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1695.0000 09:14:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
238 1695.0000 09:16:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
176 1695.0000 09:16:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
8 1695.0000 09:16:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
51 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
17 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
116 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
47 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
31 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
13 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
145 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
218 1693.0000 09:27:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
196 1691.0000 09:43:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
121 1691.0000 09:43:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
178 1687.0000 09:51:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
103 1690.0000 09:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
36 1689.0000 09:59:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
190 1689.0000 09:59:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
102 1691.0000 10:05:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
10 1691.0000 10:05:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
39 1691.0000 10:05:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
188 1691.0000 10:10:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
168 1694.0000 10:17:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
5 1691.0000 10:21:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
189 1691.0000 10:21:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
192 1691.0000 10:21:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
165 1690.0000 10:26:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1690.0000 10:37:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
192 1690.0000 10:41:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
91 1689.0000 10:44:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
60 1689.0000 10:44:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1691.0000 10:54:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
153 1691.0000 10:54:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
178 1691.0000 10:54:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
168 1692.0000 11:11:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
162 1692.0000 11:11:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
207 1690.0000 11:24:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
22 1690.0000 11:24:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
161 1689.0000 11:29:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
192 1691.0000 11:38:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
1 1691.0000 11:38:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
208 1692.0000 11:47:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
148 1692.0000 11:47:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
209 1692.0000 11:47:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
52 1692.0000 11:47:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
159 1694.0000 12:15:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1693.0000 12:19:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
240 1695.0000 12:21:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
354 1694.0000 12:30:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1694.0000 12:42:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
166 1695.0000 12:47:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
153 1692.0000 12:56:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1692.0000 12:56:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
175 1692.0000 12:56:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1695.0000 13:08:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
158 1694.0000 13:14:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
176 1694.0000 13:16:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
38 1693.0000 13:22:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1693.0000 13:22:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
121 1693.0000 13:22:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
210 1693.0000 13:29:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
231 1693.0000 13:44:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
17 1693.0000 13:44:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
186 1693.0000 13:44:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
184 1693.0000 13:44:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
180 1699.0000 13:55:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
158 1699.0000 13:55:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
170 1698.0000 13:59:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1698.0000 14:02:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
18 1698.0000 14:02:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
3 1698.0000 14:03:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
165 1697.0000 14:03:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
196 1696.0000 14:13:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
66 1695.0000 14:14:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
99 1695.0000 14:14:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1696.0000 14:30:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1696.0000 14:30:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
161 1695.0000 14:31:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1695.0000 14:34:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
130 1695.0000 14:34:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
20 1695.0000 14:34:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1694.0000 14:46:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
74 1694.0000 14:50:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
77 1694.0000 14:50:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
210 1694.0000 14:50:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
165 1696.0000 14:51:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1695.0000 14:51:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
158 1695.0000 14:59:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
17 1695.0000 14:59:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
154 1695.0000 14:59:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
28 1695.0000 15:04:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
130 1695.0000 15:04:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
45 1695.0000 15:06:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
120 1695.0000 15:06:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
60 1695.0000 15:11:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
66 1697.0000 15:12:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
160 1695.0000 15:18:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
225 1695.0000 15:19:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
3 1695.0000 15:23:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1697.0000 15:24:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
169 1695.0000 15:24:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
129 1695.0000 15:27:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
36 1695.0000 15:27:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
121 1695.0000 15:27:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
44 1695.0000 15:27:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
26 1693.0000 15:35:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
125 1693.0000 15:35:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
225 1694.0000 15:38:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1694.0000 15:38:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
150 1693.0000 15:42:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
129 1692.0000 15:48:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
121 1692.0000 15:48:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
181 1693.0000 15:49:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
95 1694.0000 15:52:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
60 1694.0000 15:52:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
154 1694.0000 15:55:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
74 1695.0000 15:59:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
151 1695.0000 16:01:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
186 1695.0000 16:08:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
165 1695.0000 16:10:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
180 1695.0000 16:11:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
121 1694.0000 16:11:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
44 1694.0000 16:11:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
87 1694.0000 16:12:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
138 1694.0000 16:12:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
31 1694.0000 16:16:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
119 1694.0000 16:16:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
128 1694.0000 16:18:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
23 1694.0000 16:18:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
22 1693.0000 16:20:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
134 1693.0000 16:21:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
17 1693.0000 16:21:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
188 1693.0000 16:21:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
167 1692.0000 16:22:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
25-Jul-2017
108 1692.0000 16:24:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGZNVKNGNZM
(END) Dow Jones Newswires
July 25, 2017 12:08 ET (16:08 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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