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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 1,241.00 | 1,244.00 | 1,246.00 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.56 | 1.62B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 2061M
WH Smith PLC
26 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: 26 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1721.0000 pence Lowest price paid per Share: 1698.0000 pence Average price paid per Share: 1711.1149 pence
The Company intends to cancel these Shares.
The Company has 111,038,147 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: 26 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 1711.1149 20,000
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
26-Jul-2017
153 1698.0000 08:09:55 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
158 1699.0000 08:16:20 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
110 1699.0000 08:19:37 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
131 1699.0000 08:19:37 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
68 1705.0000 08:28:11 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
250 1705.0000 08:28:11 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
200 1701.0000 08:31:45 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
29 1701.0000 08:31:45 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
60 1701.0000 08:31:45 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
53 1701.0000 08:34:45 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
240 1701.0000 08:34:45 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
104 1701.0000 08:34:45 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1701.0000 08:42:54 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
166 1701.0000 08:48:15 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1702.0000 09:18:33 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
443 1702.0000 09:18:33 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
73 1702.0000 09:18:34 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
220 1702.0000 09:18:34 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
6 1702.0000 09:18:49 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
160 1702.0000 09:18:49 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
209 1702.0000 09:18:49 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
85 1701.0000 09:20:29 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
120 1701.0000 09:20:29 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
138 1704.0000 09:27:59 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
186 1706.0000 09:37:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
21 1706.0000 09:37:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
136 1706.0000 09:37:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
426 1705.0000 09:42:04 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
175 1705.0000 09:43:19 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
22 1705.0000 09:43:19 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
34 1705.0000 09:43:19 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
35 1705.0000 09:44:56 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
100 1705.0000 09:44:56 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
166 1707.0000 10:00:20 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
180 1706.0000 10:00:36 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
180 1706.0000 10:00:36 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1709.0000 10:10:12 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
300 1709.0000 10:23:45 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
117 1710.0000 10:27:07 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
160 1711.0000 10:39:03 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
79 1711.0000 10:39:03 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
484 1711.0000 10:39:03 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
12 1711.0000 10:39:03 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
374 1711.0000 10:39:03 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
194 1709.0000 11:02:09 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
5 1710.0000 11:12:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
55 1710.0000 11:12:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
220 1710.0000 11:12:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
50 1710.0000 11:12:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
13 1710.0000 11:22:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
68 1710.0000 11:22:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
84 1710.0000 11:22:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
26 1711.0000 11:30:34 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
136 1711.0000 11:30:34 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
14 1711.0000 11:36:47 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
251 1711.0000 11:36:47 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
201 1711.0000 11:36:47 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
195 1711.0000 11:36:47 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1710.0000 11:58:53 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1711.0000 12:05:38 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
210 1710.0000 12:07:38 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
34 1711.0000 12:17:13 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
158 1711.0000 12:17:13 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
66 1709.0000 12:24:26 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
256 1709.0000 12:24:26 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
329 1711.0000 12:48:23 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
42 1711.0000 12:50:03 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
156 1711.0000 12:50:03 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
84 1710.0000 12:54:37 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1711.0000 13:17:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
304 1711.0000 13:17:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1711.0000 13:17:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
169 1711.0000 13:17:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
458 1711.0000 13:17:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
152 1711.0000 13:17:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1712.0000 13:36:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
94 1712.0000 13:37:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
97 1711.0000 13:45:26 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
223 1711.0000 13:45:26 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
28 1711.0000 13:45:26 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
179 1711.0000 13:45:26 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
285 1711.0000 13:45:26 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
158 1713.0000 14:02:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1715.0000 14:11:11 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1715.0000 14:16:21 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
45 1715.0000 14:16:21 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
160 1715.0000 14:24:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
213 1716.0000 14:29:56 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
165 1715.0000 14:31:08 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
37 1715.0000 14:34:27 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
225 1715.0000 14:34:27 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
29 1715.0000 14:34:27 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
115 1715.0000 14:34:27 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
196 1715.0000 14:44:00 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1715.0000 14:44:00 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
75 1715.0000 14:44:28 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
72 1715.0000 14:44:28 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
8 1715.0000 14:44:28 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
17 1715.0000 14:51:08 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
140 1715.0000 14:51:08 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
180 1715.0000 14:51:08 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
172 1714.0000 14:59:36 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
157 1714.0000 14:59:36 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
177 1716.0000 15:07:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1716.0000 15:07:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
16 1716.0000 15:07:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
17 1716.0000 15:07:43 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1716.0000 15:11:42 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1716.0000 15:12:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
146 1717.0000 15:17:47 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
5 1717.0000 15:17:47 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
154 1717.0000 15:17:54 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
20 1717.0000 15:23:29 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
118 1717.0000 15:23:29 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
12 1717.0000 15:23:29 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
166 1717.0000 15:28:19 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
2 1717.0000 15:29:28 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
179 1717.0000 15:29:28 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1717.0000 15:32:04 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
1 1717.0000 15:32:04 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1719.0000 15:35:01 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1720.0000 15:37:19 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1720.0000 15:38:05 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
109 1718.0000 15:43:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
57 1718.0000 15:43:17 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
58 1718.0000 15:44:29 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
92 1718.0000 15:44:29 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
109 1718.0000 15:46:09 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
42 1718.0000 15:46:09 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
163 1717.0000 15:51:09 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1719.0000 15:53:04 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
156 1719.0000 15:56:59 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
170 1719.0000 15:57:50 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1719.0000 15:59:30 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
31 1720.0000 16:01:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
128 1720.0000 16:01:48 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
78 1720.0000 16:02:50 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
72 1720.0000 16:02:50 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
150 1719.0000 16:07:39 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1720.0000 16:07:50 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
151 1721.0000 16:09:44 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
160 1720.0000 16:11:33 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
159 1720.0000 16:16:13 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
20 1720.0000 16:18:37 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
131 1720.0000 16:18:37 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
165 1720.0000 16:19:37 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
162 1720.0000 16:21:10 London Stock Exchange
------------ -------------------- ----------------------
26-Jul-2017
98 1719.0000 16:23:05 London Stock Exchange
------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGZNVVNGNZM
(END) Dow Jones Newswires
July 26, 2017 12:08 ET (16:08 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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