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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-6.00 | -0.48% | 1,241.00 | 1,244.00 | 1,246.00 | 1,268.00 | 1,238.00 | 1,248.00 | 296,968 | 16:35:05 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.65 | 1.63B |
TIDMSMWH
RNS Number : 7145N
WH Smith PLC
10 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: 10 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1836.0000 pence Lowest price paid per Share: 1823.0000 pence Average price paid per Share: 1828.7490 pence
The Company intends to cancel these Shares.
The Company has 110,818,251 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: 10 August 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated average price, volume pence ---------------------- --------------- ---------- London Stock Exchange 1828.7490 20,000 ---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue purchased price (pence per share) ----------------- ------------ --------------------- -------------- London Stock 147 1835.0000 10-Aug-2017 08:12:17 Exchange ----------------- ------------ --------------------- -------------- London Stock 7 1835.0000 10-Aug-2017 08:12:17 Exchange ----------------- ------------ --------------------- -------------- London Stock 213 1834.0000 10-Aug-2017 08:19:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 157 1834.0000 10-Aug-2017 08:19:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 105 1834.0000 10-Aug-2017 08:19:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 189 1834.0000 10-Aug-2017 08:19:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 145 1834.0000 10-Aug-2017 08:19:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 121 1832.0000 10-Aug-2017 08:32:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 47 1832.0000 10-Aug-2017 08:32:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1834.0000 10-Aug-2017 08:35:01 Exchange ----------------- ------------ --------------------- -------------- London Stock 10 1833.0000 10-Aug-2017 08:36:01 Exchange ----------------- ------------ --------------------- -------------- London Stock 163 1833.0000 10-Aug-2017 08:36:01 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1829.0000 10-Aug-2017 08:44:38 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1830.0000 10-Aug-2017 08:53:00 Exchange ----------------- ------------ --------------------- -------------- London Stock 83 1830.0000 10-Aug-2017 08:53:00 Exchange ----------------- ------------ --------------------- -------------- London Stock 9 1832.0000 10-Aug-2017 08:58:59 Exchange ----------------- ------------ --------------------- -------------- London Stock 337 1832.0000 10-Aug-2017 08:59:01 Exchange ----------------- ------------ --------------------- -------------- London Stock 216 1831.0000 10-Aug-2017 09:14:30 Exchange ----------------- ------------ --------------------- -------------- London Stock 157 1831.0000 10-Aug-2017 09:14:30 Exchange ----------------- ------------ --------------------- -------------- London Stock 220 1831.0000 10-Aug-2017 09:14:30 Exchange ----------------- ------------ --------------------- -------------- London Stock 42 1831.0000 10-Aug-2017 09:14:30 Exchange ----------------- ------------ --------------------- -------------- London Stock 124 1832.0000 10-Aug-2017 09:27:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 64 1833.0000 10-Aug-2017 09:30:01 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1834.0000 10-Aug-2017 09:30:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 175 1833.0000 10-Aug-2017 09:30:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1836.0000 10-Aug-2017 09:36:24 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1836.0000 10-Aug-2017 09:46:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1836.0000 10-Aug-2017 09:46:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1834.0000 10-Aug-2017 09:49:43 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1832.0000 10-Aug-2017 09:58:38 Exchange ----------------- ------------ --------------------- -------------- London Stock 208 1829.0000 10-Aug-2017 10:00:01 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1827.0000 10-Aug-2017 10:10:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1828.0000 10-Aug-2017 10:11:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 101 1827.0000 10-Aug-2017 10:13:45 Exchange ----------------- ------------ --------------------- -------------- London Stock 98 1827.0000 10-Aug-2017 10:13:45 Exchange ----------------- ------------ --------------------- -------------- London Stock 44 1826.0000 10-Aug-2017 10:14:35 Exchange ----------------- ------------ --------------------- -------------- London Stock 243 1826.0000 10-Aug-2017 10:27:27 Exchange ----------------- ------------ --------------------- -------------- London Stock 191 1826.0000 10-Aug-2017 10:27:27 Exchange ----------------- ------------ --------------------- --------------
London Stock 40 1826.0000 10-Aug-2017 10:27:27 Exchange ----------------- ------------ --------------------- -------------- London Stock 137 1826.0000 10-Aug-2017 10:27:27 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1825.0000 10-Aug-2017 10:50:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 14 1825.0000 10-Aug-2017 10:50:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 189 1825.0000 10-Aug-2017 10:50:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 140 1825.0000 10-Aug-2017 10:50:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 6 1824.0000 10-Aug-2017 11:06:40 Exchange ----------------- ------------ --------------------- -------------- London Stock 21 1824.0000 10-Aug-2017 11:06:40 Exchange ----------------- ------------ --------------------- -------------- London Stock 139 1824.0000 10-Aug-2017 11:06:40 Exchange ----------------- ------------ --------------------- -------------- London Stock 126 1824.0000 10-Aug-2017 11:07:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 161 1823.0000 10-Aug-2017 11:09:17 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1824.0000 10-Aug-2017 11:18:08 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1826.0000 10-Aug-2017 11:23:33 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1827.0000 10-Aug-2017 11:31:28 Exchange ----------------- ------------ --------------------- -------------- London Stock 155 1828.0000 10-Aug-2017 11:36:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 27 1828.0000 10-Aug-2017 11:39:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 126 1828.0000 10-Aug-2017 11:39:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 18 1827.0000 10-Aug-2017 11:44:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 181 1827.0000 10-Aug-2017 11:44:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 157 1827.0000 10-Aug-2017 11:56:12 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1827.0000 10-Aug-2017 11:56:12 Exchange ----------------- ------------ --------------------- -------------- London Stock 193 1827.0000 10-Aug-2017 11:56:12 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1829.0000 10-Aug-2017 12:14:32 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1829.0000 10-Aug-2017 12:21:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 140 1829.0000 10-Aug-2017 12:22:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 108 1829.0000 10-Aug-2017 12:22:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 97 1829.0000 10-Aug-2017 12:27:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 133 1829.0000 10-Aug-2017 12:27:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 74 1828.0000 10-Aug-2017 12:45:10 Exchange ----------------- ------------ --------------------- -------------- London Stock 238 1828.0000 10-Aug-2017 12:45:10 Exchange ----------------- ------------ --------------------- -------------- London Stock 190 1828.0000 10-Aug-2017 12:45:48 Exchange ----------------- ------------ --------------------- -------------- London Stock 98 1827.0000 10-Aug-2017 12:51:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1828.0000 10-Aug-2017 12:53:09 Exchange ----------------- ------------ --------------------- -------------- London Stock 120 1827.0000 10-Aug-2017 12:53:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1827.0000 10-Aug-2017 13:06:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1827.0000 10-Aug-2017 13:14:14 Exchange ----------------- ------------ --------------------- -------------- London Stock 157 1829.0000 10-Aug-2017 13:21:28 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1829.0000 10-Aug-2017 13:21:28 Exchange ----------------- ------------ --------------------- -------------- London Stock 178 1829.0000 10-Aug-2017 13:27:54 Exchange ----------------- ------------ --------------------- -------------- London Stock 100 1828.0000 10-Aug-2017 13:33:00 Exchange ----------------- ------------ --------------------- -------------- London Stock 68 1828.0000 10-Aug-2017 13:33:00 Exchange ----------------- ------------ --------------------- -------------- London Stock 80 1831.0000 10-Aug-2017 13:41:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 85 1831.0000 10-Aug-2017 13:41:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 220 1833.0000 10-Aug-2017 13:51:57 Exchange ----------------- ------------ --------------------- -------------- London Stock 91 1833.0000 10-Aug-2017 13:56:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 101 1833.0000 10-Aug-2017 13:56:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 38 1833.0000 10-Aug-2017 13:56:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 4 1831.0000 10-Aug-2017 13:59:36 Exchange ----------------- ------------ --------------------- -------------- London Stock
254 1831.0000 10-Aug-2017 13:59:36 Exchange ----------------- ------------ --------------------- -------------- London Stock 140 1831.0000 10-Aug-2017 13:59:36 Exchange ----------------- ------------ --------------------- -------------- London Stock 140 1831.0000 10-Aug-2017 13:59:36 Exchange ----------------- ------------ --------------------- -------------- London Stock 21 1831.0000 10-Aug-2017 14:08:20 Exchange ----------------- ------------ --------------------- -------------- London Stock 178 1831.0000 10-Aug-2017 14:08:20 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1829.0000 10-Aug-2017 14:13:20 Exchange ----------------- ------------ --------------------- -------------- London Stock 114 1829.0000 10-Aug-2017 14:19:10 Exchange ----------------- ------------ --------------------- -------------- London Stock 188 1829.0000 10-Aug-2017 14:19:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 133 1829.0000 10-Aug-2017 14:28:43 Exchange ----------------- ------------ --------------------- -------------- London Stock 33 1829.0000 10-Aug-2017 14:28:43 Exchange ----------------- ------------ --------------------- -------------- London Stock 165 1829.0000 10-Aug-2017 14:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 51 1829.0000 10-Aug-2017 14:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 14 1829.0000 10-Aug-2017 14:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 100 1829.0000 10-Aug-2017 14:36:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 84 1829.0000 10-Aug-2017 14:36:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1831.0000 10-Aug-2017 14:37:45 Exchange ----------------- ------------ --------------------- -------------- London Stock 13 1832.0000 10-Aug-2017 14:51:14 Exchange ----------------- ------------ --------------------- -------------- London Stock 194 1832.0000 10-Aug-2017 14:51:14 Exchange ----------------- ------------ --------------------- -------------- London Stock 162 1832.0000 10-Aug-2017 15:01:41 Exchange ----------------- ------------ --------------------- -------------- London Stock 186 1832.0000 10-Aug-2017 15:01:41 Exchange ----------------- ------------ --------------------- -------------- London Stock 157 1832.0000 10-Aug-2017 15:01:41 Exchange ----------------- ------------ --------------------- -------------- London Stock 613 1832.0000 10-Aug-2017 15:01:41 Exchange ----------------- ------------ --------------------- -------------- London Stock 9 1832.0000 10-Aug-2017 15:01:41 Exchange ----------------- ------------ --------------------- -------------- London Stock 103 1828.0000 10-Aug-2017 15:07:34 Exchange ----------------- ------------ --------------------- -------------- London Stock 50 1828.0000 10-Aug-2017 15:07:34 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1829.0000 10-Aug-2017 15:13:26 Exchange ----------------- ------------ --------------------- -------------- London Stock 89 1829.0000 10-Aug-2017 15:13:26 Exchange ----------------- ------------ --------------------- -------------- London Stock 58 1829.0000 10-Aug-2017 15:13:26 Exchange ----------------- ------------ --------------------- -------------- London Stock 7 1829.0000 10-Aug-2017 15:13:26 Exchange ----------------- ------------ --------------------- -------------- London Stock 159 1828.0000 10-Aug-2017 15:20:15 Exchange ----------------- ------------ --------------------- -------------- London Stock 13 1828.0000 10-Aug-2017 15:20:15 Exchange ----------------- ------------ --------------------- -------------- London Stock 57 1828.0000 10-Aug-2017 15:20:15 Exchange ----------------- ------------ --------------------- -------------- London Stock 173 1828.0000 10-Aug-2017 15:20:15 Exchange ----------------- ------------ --------------------- -------------- London Stock 162 1828.0000 10-Aug-2017 15:25:38 Exchange ----------------- ------------ --------------------- -------------- London Stock 112 1828.0000 10-Aug-2017 15:30:18 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1828.0000 10-Aug-2017 15:33:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 72 1827.0000 10-Aug-2017 15:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 90 1827.0000 10-Aug-2017 15:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 22 1827.0000 10-Aug-2017 15:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 85 1827.0000 10-Aug-2017 15:36:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 68 1827.0000 10-Aug-2017 15:36:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 15 1827.0000 10-Aug-2017 15:37:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 115 1827.0000 10-Aug-2017 15:37:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 64 1827.0000 10-Aug-2017 15:37:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 13 1827.0000 10-Aug-2017 15:40:31 Exchange ----------------- ------------ --------------------- -------------- London Stock 140 1827.0000 10-Aug-2017 15:40:31 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1827.0000 10-Aug-2017 15:45:56 Exchange ----------------- ------------ --------------------- -------------- London Stock 70 1827.0000 10-Aug-2017 15:46:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 17 1827.0000 10-Aug-2017 15:46:02 Exchange
----------------- ------------ --------------------- -------------- London Stock 66 1827.0000 10-Aug-2017 15:46:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 7 1827.0000 10-Aug-2017 15:47:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 133 1827.0000 10-Aug-2017 15:47:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 15 1827.0000 10-Aug-2017 15:47:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 158 1826.0000 10-Aug-2017 15:49:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 159 1825.0000 10-Aug-2017 15:51:23 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1824.0000 10-Aug-2017 15:56:15 Exchange ----------------- ------------ --------------------- -------------- London Stock 13 1824.0000 10-Aug-2017 15:57:54 Exchange ----------------- ------------ --------------------- -------------- London Stock 126 1824.0000 10-Aug-2017 15:57:54 Exchange ----------------- ------------ --------------------- -------------- London Stock 15 1824.0000 10-Aug-2017 15:57:54 Exchange ----------------- ------------ --------------------- -------------- London Stock 14 1824.0000 10-Aug-2017 16:01:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1824.0000 10-Aug-2017 16:01:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 160 1824.0000 10-Aug-2017 16:02:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1824.0000 10-Aug-2017 16:04:25 Exchange ----------------- ------------ --------------------- -------------- London Stock 7 1825.0000 10-Aug-2017 16:06:33 Exchange ----------------- ------------ --------------------- -------------- London Stock 146 1825.0000 10-Aug-2017 16:06:33 Exchange ----------------- ------------ --------------------- -------------- London Stock 42 1823.0000 10-Aug-2017 16:17:08 Exchange ----------------- ------------ --------------------- -------------- London Stock 138 1823.0000 10-Aug-2017 16:17:26 Exchange ----------------- ------------ --------------------- -------------- London Stock 2 1823.0000 10-Aug-2017 16:17:32 Exchange ----------------- ------------ --------------------- -------------- London Stock 182 1823.0000 10-Aug-2017 16:18:49 Exchange ----------------- ------------ --------------------- -------------- London Stock 39 1823.0000 10-Aug-2017 16:22:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 227 1823.0000 10-Aug-2017 16:22:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 211 1823.0000 10-Aug-2017 16:22:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 273 1823.0000 10-Aug-2017 16:22:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 13 1823.0000 10-Aug-2017 16:24:24 Exchange ----------------- ------------ --------------------- -------------- London Stock 5 1823.0000 10-Aug-2017 16:24:24 Exchange ----------------- ------------ --------------------- -------------- London Stock 137 1823.0000 10-Aug-2017 16:24:24 Exchange ----------------- ------------ --------------------- -------------- London Stock 63 1823.0000 10-Aug-2017 16:26:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 44 1823.0000 10-Aug-2017 16:26:02 Exchange ----------------- ------------ --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMGMRVGFGNZM
(END) Dow Jones Newswires
August 10, 2017 12:25 ET (16:25 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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