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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 |
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:
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 |
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