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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -20.00 | -1.56% | 1,260.00 | 1,259.00 | 1,262.00 | 1,309.00 | 1,260.00 | 1,309.00 | 72,394 | 15:40:52 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.91 | 1.65B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 4518N
WH Smith PLC
08 August 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: 8 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1847.0000 pence Lowest price paid per Share: 1830.0000 pence Average price paid per Share: 1839.3083 pence
The Company intends to cancel these Shares.
The Company has 110,858,147 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: 8 August 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1839.3083 20,000
---------------------- --------------- ----------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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London Stock
94 1833.0000 08-Aug-2017 08:21:21 Exchange
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200 1833.0000 08-Aug-2017 08:21:21 Exchange
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169 1831.0000 08-Aug-2017 08:21:21 Exchange
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185 1832.0000 08-Aug-2017 08:33:02 Exchange
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145 1832.0000 08-Aug-2017 08:36:59 Exchange
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24 1830.0000 08-Aug-2017 08:37:24 Exchange
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108 1831.0000 08-Aug-2017 08:40:57 Exchange
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130 1831.0000 08-Aug-2017 08:40:57 Exchange
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161 1833.0000 08-Aug-2017 08:47:17 Exchange
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200 1837.0000 08-Aug-2017 08:54:43 Exchange
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221 1837.0000 08-Aug-2017 08:56:33 Exchange
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162 1835.0000 08-Aug-2017 09:01:14 Exchange
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5 1835.0000 08-Aug-2017 09:01:23 Exchange
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226 1835.0000 08-Aug-2017 09:01:23 Exchange
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131 1836.0000 08-Aug-2017 09:09:45 Exchange
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24 1836.0000 08-Aug-2017 09:09:45 Exchange
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167 1836.0000 08-Aug-2017 09:11:23 Exchange
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82 1836.0000 08-Aug-2017 09:17:37 Exchange
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75 1836.0000 08-Aug-2017 09:17:37 Exchange
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160 1837.0000 08-Aug-2017 09:22:36 Exchange
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91 1837.0000 08-Aug-2017 09:26:24 Exchange
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69 1837.0000 08-Aug-2017 09:26:24 Exchange
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154 1838.0000 08-Aug-2017 09:28:03 Exchange
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55 1840.0000 08-Aug-2017 09:34:23 Exchange
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200 1840.0000 08-Aug-2017 09:38:21 Exchange
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169 1840.0000 08-Aug-2017 09:38:21 Exchange
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185 1838.0000 08-Aug-2017 09:45:22 Exchange
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201 1836.0000 08-Aug-2017 09:53:05 Exchange
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356 1835.0000 08-Aug-2017 09:54:36 Exchange
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73 1834.0000 08-Aug-2017 10:09:24 Exchange
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154 1834.0000 08-Aug-2017 10:09:24 Exchange
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112 1834.0000 08-Aug-2017 10:09:24 Exchange
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62 1834.0000 08-Aug-2017 10:17:04 Exchange
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99 1834.0000 08-Aug-2017 10:17:04 Exchange
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18 1835.0000 08-Aug-2017 10:22:41 Exchange
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198 1835.0000 08-Aug-2017 10:22:41 Exchange
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211 1833.0000 08-Aug-2017 10:29:03 Exchange
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96 1832.0000 08-Aug-2017 10:32:01 Exchange
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73 1832.0000 08-Aug-2017 10:32:01 Exchange
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30 1832.0000 08-Aug-2017 10:41:29 Exchange
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120 1832.0000 08-Aug-2017 10:41:29 Exchange
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5 1832.0000 08-Aug-2017 10:41:29 Exchange
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34 1832.0000 08-Aug-2017 10:48:45 Exchange
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262 1832.0000 08-Aug-2017 10:49:22 Exchange
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154 1832.0000 08-Aug-2017 10:58:38 Exchange
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168 1832.0000 08-Aug-2017 10:58:38 Exchange
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145 1833.0000 08-Aug-2017 11:12:27 Exchange
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171 1833.0000 08-Aug-2017 11:16:30 Exchange
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29 1833.0000 08-Aug-2017 11:18:10 Exchange
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30 1833.0000 08-Aug-2017 11:18:10 Exchange
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19 1833.0000 08-Aug-2017 11:18:10 Exchange
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185 1833.0000 08-Aug-2017 11:19:50 Exchange
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170 1834.0000 08-Aug-2017 11:25:58 Exchange
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154 1833.0000 08-Aug-2017 11:29:32 Exchange
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154 1834.0000 08-Aug-2017 11:40:27 Exchange
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60 1834.0000 08-Aug-2017 11:42:23 Exchange
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150 1834.0000 08-Aug-2017 11:42:23 Exchange
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170 1833.0000 08-Aug-2017 11:49:50 Exchange
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London Stock
39 1836.0000 08-Aug-2017 11:59:26 Exchange
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130 1836.0000 08-Aug-2017 11:59:54 Exchange
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70 1836.0000 08-Aug-2017 11:59:54 Exchange
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118 1838.0000 08-Aug-2017 12:05:30 Exchange
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37 1838.0000 08-Aug-2017 12:05:30 Exchange
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102 1837.0000 08-Aug-2017 12:12:06 Exchange
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58 1837.0000 08-Aug-2017 12:12:06 Exchange
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216 1837.0000 08-Aug-2017 12:12:06 Exchange
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155 1837.0000 08-Aug-2017 12:15:00 Exchange
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155 1838.0000 08-Aug-2017 12:16:48 Exchange
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76 1842.0000 08-Aug-2017 12:31:30 Exchange
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78 1842.0000 08-Aug-2017 12:31:30 Exchange
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63 1844.0000 08-Aug-2017 12:35:24 Exchange
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153 1844.0000 08-Aug-2017 12:35:24 Exchange
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156 1841.0000 08-Aug-2017 12:36:38 Exchange
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154 1842.0000 08-Aug-2017 12:43:30 Exchange
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60 1842.0000 08-Aug-2017 12:55:56 Exchange
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235 1842.0000 08-Aug-2017 12:55:56 Exchange
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337 1842.0000 08-Aug-2017 12:55:56 Exchange
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157 1839.0000 08-Aug-2017 13:06:23 Exchange
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166 1841.0000 08-Aug-2017 13:19:44 Exchange
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216 1840.0000 08-Aug-2017 13:25:41 Exchange
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100 1839.0000 08-Aug-2017 13:33:10 Exchange
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185 1839.0000 08-Aug-2017 13:33:10 Exchange
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97 1839.0000 08-Aug-2017 13:33:10 Exchange
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154 1841.0000 08-Aug-2017 13:43:05 Exchange
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195 1840.0000 08-Aug-2017 13:43:05 Exchange
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201 1839.0000 08-Aug-2017 13:56:29 Exchange
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30 1839.0000 08-Aug-2017 13:56:29 Exchange
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154 1839.0000 08-Aug-2017 13:56:29 Exchange
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155 1841.0000 08-Aug-2017 14:01:30 Exchange
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4 1841.0000 08-Aug-2017 14:05:19 Exchange
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153 1841.0000 08-Aug-2017 14:05:19 Exchange
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150 1841.0000 08-Aug-2017 14:06:30 Exchange
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6 1841.0000 08-Aug-2017 14:06:30 Exchange
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126 1841.0000 08-Aug-2017 14:17:49 Exchange
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44 1841.0000 08-Aug-2017 14:17:56 Exchange
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175 1841.0000 08-Aug-2017 14:20:43 Exchange
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155 1841.0000 08-Aug-2017 14:20:51 Exchange
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201 1841.0000 08-Aug-2017 14:25:08 Exchange
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155 1841.0000 08-Aug-2017 14:25:08 Exchange
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126 1840.0000 08-Aug-2017 14:31:03 Exchange
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41 1840.0000 08-Aug-2017 14:31:13 Exchange
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120 1839.0000 08-Aug-2017 14:31:35 Exchange
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111 1839.0000 08-Aug-2017 14:31:35 Exchange
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129 1840.0000 08-Aug-2017 14:39:28 Exchange
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15 1840.0000 08-Aug-2017 14:39:28 Exchange
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25 1840.0000 08-Aug-2017 14:39:28 Exchange
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29 1840.0000 08-Aug-2017 14:39:51 Exchange
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121 1840.0000 08-Aug-2017 14:39:51 Exchange
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8 1840.0000 08-Aug-2017 14:39:51 Exchange
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24 1840.0000 08-Aug-2017 14:46:05 Exchange
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131 1840.0000 08-Aug-2017 14:46:05 Exchange
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16 1840.0000 08-Aug-2017 14:47:07 Exchange
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71 1842.0000 08-Aug-2017 14:52:14 Exchange
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66 1842.0000 08-Aug-2017 14:52:14 Exchange
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74 1843.0000 08-Aug-2017 14:55:24 Exchange
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80 1843.0000 08-Aug-2017 14:55:24 Exchange
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154 1845.0000 08-Aug-2017 14:56:34 Exchange
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169 1842.0000 08-Aug-2017 15:00:14 Exchange
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108 1843.0000 08-Aug-2017 15:01:32 Exchange
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61 1843.0000 08-Aug-2017 15:01:32 Exchange
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68 1843.0000 08-Aug-2017 15:03:13 Exchange
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86 1843.0000 08-Aug-2017 15:03:13 Exchange
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169 1842.0000 08-Aug-2017 15:06:11 Exchange
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82 1844.0000 08-Aug-2017 15:11:05 Exchange
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35 1844.0000 08-Aug-2017 15:11:05 Exchange
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47 1844.0000 08-Aug-2017 15:11:05 Exchange
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21 1844.0000 08-Aug-2017 15:11:35 Exchange
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110 1844.0000 08-Aug-2017 15:11:35 Exchange
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31 1844.0000 08-Aug-2017 15:11:35 Exchange
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155 1844.0000 08-Aug-2017 15:13:14 Exchange
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121 1846.0000 08-Aug-2017 15:21:35 Exchange
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34 1846.0000 08-Aug-2017 15:21:35 Exchange
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169 1845.0000 08-Aug-2017 15:24:22 Exchange
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216 1845.0000 08-Aug-2017 15:24:22 Exchange
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152 1845.0000 08-Aug-2017 15:28:15 Exchange
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12 1845.0000 08-Aug-2017 15:28:15 Exchange
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140 1845.0000 08-Aug-2017 15:29:56 Exchange
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50 1845.0000 08-Aug-2017 15:29:56 Exchange
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82 1845.0000 08-Aug-2017 15:31:36 Exchange
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46 1845.0000 08-Aug-2017 15:31:36 Exchange
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37 1845.0000 08-Aug-2017 15:31:36 Exchange
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108 1847.0000 08-Aug-2017 15:37:15 Exchange
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46 1847.0000 08-Aug-2017 15:37:15 Exchange
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160 1847.0000 08-Aug-2017 15:38:15 Exchange
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169 1846.0000 08-Aug-2017 15:40:08 Exchange
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168 1846.0000 08-Aug-2017 15:41:36 Exchange
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155 1845.0000 08-Aug-2017 15:48:15 Exchange
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200 1845.0000 08-Aug-2017 15:48:15 Exchange
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87 1845.0000 08-Aug-2017 15:51:03 Exchange
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68 1845.0000 08-Aug-2017 15:51:03 Exchange
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162 1844.0000 08-Aug-2017 15:54:42 Exchange
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164 1843.0000 08-Aug-2017 15:55:04 Exchange
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162 1846.0000 08-Aug-2017 16:00:51 Exchange
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154 1845.0000 08-Aug-2017 16:03:15 Exchange
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216 1844.0000 08-Aug-2017 16:05:02 Exchange
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85 1844.0000 08-Aug-2017 16:06:58 Exchange
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99 1844.0000 08-Aug-2017 16:06:58 Exchange
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77 1845.0000 08-Aug-2017 16:08:15 Exchange
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88 1845.0000 08-Aug-2017 16:08:15 Exchange
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49 1844.0000 08-Aug-2017 16:14:21 Exchange
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123 1844.0000 08-Aug-2017 16:14:21 Exchange
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159 1844.0000 08-Aug-2017 16:14:21 Exchange
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33 1844.0000 08-Aug-2017 16:16:10 Exchange
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4 1844.0000 08-Aug-2017 16:16:10 Exchange
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133 1844.0000 08-Aug-2017 16:16:10 Exchange
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127 1844.0000 08-Aug-2017 16:17:24 Exchange
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42 1844.0000 08-Aug-2017 16:17:24 Exchange
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30 1844.0000 08-Aug-2017 16:18:15 Exchange
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125 1844.0000 08-Aug-2017 16:18:15 Exchange
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115 1844.0000 08-Aug-2017 16:19:56 Exchange
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39 1844.0000 08-Aug-2017 16:19:56 Exchange
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108 1844.0000 08-Aug-2017 16:21:36 Exchange
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77 1844.0000 08-Aug-2017 16:21:36 Exchange
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100 1844.0000 08-Aug-2017 16:23:18 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGGRVRKGNZM
(END) Dow Jones Newswires
August 08, 2017 12:17 ET (16:17 GMT)
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