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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 |
From Apr 2019 to Apr 2024
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:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1828.7490 20,000
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Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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147 1835.0000 10-Aug-2017 08:12:17 Exchange
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7 1835.0000 10-Aug-2017 08:12:17 Exchange
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213 1834.0000 10-Aug-2017 08:19:04 Exchange
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157 1834.0000 10-Aug-2017 08:19:04 Exchange
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105 1834.0000 10-Aug-2017 08:19:04 Exchange
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189 1834.0000 10-Aug-2017 08:19:04 Exchange
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145 1834.0000 10-Aug-2017 08:19:04 Exchange
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121 1832.0000 10-Aug-2017 08:32:44 Exchange
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47 1832.0000 10-Aug-2017 08:32:44 Exchange
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199 1834.0000 10-Aug-2017 08:35:01 Exchange
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10 1833.0000 10-Aug-2017 08:36:01 Exchange
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163 1833.0000 10-Aug-2017 08:36:01 Exchange
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153 1829.0000 10-Aug-2017 08:44:38 Exchange
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199 1830.0000 10-Aug-2017 08:53:00 Exchange
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83 1830.0000 10-Aug-2017 08:53:00 Exchange
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9 1832.0000 10-Aug-2017 08:58:59 Exchange
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337 1832.0000 10-Aug-2017 08:59:01 Exchange
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216 1831.0000 10-Aug-2017 09:14:30 Exchange
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157 1831.0000 10-Aug-2017 09:14:30 Exchange
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220 1831.0000 10-Aug-2017 09:14:30 Exchange
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42 1831.0000 10-Aug-2017 09:14:30 Exchange
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124 1832.0000 10-Aug-2017 09:27:21 Exchange
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64 1833.0000 10-Aug-2017 09:30:01 Exchange
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153 1834.0000 10-Aug-2017 09:30:39 Exchange
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175 1833.0000 10-Aug-2017 09:30:44 Exchange
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153 1836.0000 10-Aug-2017 09:36:24 Exchange
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168 1836.0000 10-Aug-2017 09:46:50 Exchange
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199 1836.0000 10-Aug-2017 09:46:50 Exchange
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168 1834.0000 10-Aug-2017 09:49:43 Exchange
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199 1832.0000 10-Aug-2017 09:58:38 Exchange
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208 1829.0000 10-Aug-2017 10:00:01 Exchange
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153 1827.0000 10-Aug-2017 10:10:02 Exchange
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168 1828.0000 10-Aug-2017 10:11:39 Exchange
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101 1827.0000 10-Aug-2017 10:13:45 Exchange
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98 1827.0000 10-Aug-2017 10:13:45 Exchange
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44 1826.0000 10-Aug-2017 10:14:35 Exchange
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243 1826.0000 10-Aug-2017 10:27:27 Exchange
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191 1826.0000 10-Aug-2017 10:27:27 Exchange
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40 1826.0000 10-Aug-2017 10:27:27 Exchange
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137 1826.0000 10-Aug-2017 10:27:27 Exchange
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168 1825.0000 10-Aug-2017 10:50:51 Exchange
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14 1825.0000 10-Aug-2017 10:50:51 Exchange
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189 1825.0000 10-Aug-2017 10:50:51 Exchange
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140 1825.0000 10-Aug-2017 10:50:51 Exchange
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6 1824.0000 10-Aug-2017 11:06:40 Exchange
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21 1824.0000 10-Aug-2017 11:06:40 Exchange
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139 1824.0000 10-Aug-2017 11:06:40 Exchange
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126 1824.0000 10-Aug-2017 11:07:42 Exchange
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161 1823.0000 10-Aug-2017 11:09:17 Exchange
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154 1824.0000 10-Aug-2017 11:18:08 Exchange
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184 1826.0000 10-Aug-2017 11:23:33 Exchange
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153 1827.0000 10-Aug-2017 11:31:28 Exchange
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155 1828.0000 10-Aug-2017 11:36:04 Exchange
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27 1828.0000 10-Aug-2017 11:39:22 Exchange
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126 1828.0000 10-Aug-2017 11:39:22 Exchange
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18 1827.0000 10-Aug-2017 11:44:22 Exchange
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181 1827.0000 10-Aug-2017 11:44:22 Exchange
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157 1827.0000 10-Aug-2017 11:56:12 Exchange
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154 1827.0000 10-Aug-2017 11:56:12 Exchange
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193 1827.0000 10-Aug-2017 11:56:12 Exchange
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154 1829.0000 10-Aug-2017 12:14:32 Exchange
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153 1829.0000 10-Aug-2017 12:21:02 Exchange
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140 1829.0000 10-Aug-2017 12:22:42 Exchange
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108 1829.0000 10-Aug-2017 12:22:42 Exchange
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97 1829.0000 10-Aug-2017 12:27:42 Exchange
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133 1829.0000 10-Aug-2017 12:27:42 Exchange
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74 1828.0000 10-Aug-2017 12:45:10 Exchange
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238 1828.0000 10-Aug-2017 12:45:10 Exchange
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190 1828.0000 10-Aug-2017 12:45:48 Exchange
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98 1827.0000 10-Aug-2017 12:51:21 Exchange
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230 1828.0000 10-Aug-2017 12:53:09 Exchange
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120 1827.0000 10-Aug-2017 12:53:42 Exchange
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184 1827.0000 10-Aug-2017 13:06:42 Exchange
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154 1827.0000 10-Aug-2017 13:14:14 Exchange
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157 1829.0000 10-Aug-2017 13:21:28 Exchange
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154 1829.0000 10-Aug-2017 13:21:28 Exchange
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178 1829.0000 10-Aug-2017 13:27:54 Exchange
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100 1828.0000 10-Aug-2017 13:33:00 Exchange
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68 1828.0000 10-Aug-2017 13:33:00 Exchange
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80 1831.0000 10-Aug-2017 13:41:02 Exchange
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85 1831.0000 10-Aug-2017 13:41:02 Exchange
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220 1833.0000 10-Aug-2017 13:51:57 Exchange
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91 1833.0000 10-Aug-2017 13:56:02 Exchange
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101 1833.0000 10-Aug-2017 13:56:02 Exchange
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38 1833.0000 10-Aug-2017 13:56:02 Exchange
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4 1831.0000 10-Aug-2017 13:59:36 Exchange
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254 1831.0000 10-Aug-2017 13:59:36 Exchange
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140 1831.0000 10-Aug-2017 13:59:36 Exchange
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140 1831.0000 10-Aug-2017 13:59:36 Exchange
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21 1831.0000 10-Aug-2017 14:08:20 Exchange
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178 1831.0000 10-Aug-2017 14:08:20 Exchange
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230 1829.0000 10-Aug-2017 14:13:20 Exchange
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114 1829.0000 10-Aug-2017 14:19:10 Exchange
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188 1829.0000 10-Aug-2017 14:19:22 Exchange
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133 1829.0000 10-Aug-2017 14:28:43 Exchange
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33 1829.0000 10-Aug-2017 14:28:43 Exchange
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165 1829.0000 10-Aug-2017 14:34:22 Exchange
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51 1829.0000 10-Aug-2017 14:34:22 Exchange
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14 1829.0000 10-Aug-2017 14:34:22 Exchange
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100 1829.0000 10-Aug-2017 14:36:02 Exchange
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84 1829.0000 10-Aug-2017 14:36:02 Exchange
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154 1831.0000 10-Aug-2017 14:37:45 Exchange
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13 1832.0000 10-Aug-2017 14:51:14 Exchange
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194 1832.0000 10-Aug-2017 14:51:14 Exchange
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162 1832.0000 10-Aug-2017 15:01:41 Exchange
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186 1832.0000 10-Aug-2017 15:01:41 Exchange
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157 1832.0000 10-Aug-2017 15:01:41 Exchange
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613 1832.0000 10-Aug-2017 15:01:41 Exchange
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9 1832.0000 10-Aug-2017 15:01:41 Exchange
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103 1828.0000 10-Aug-2017 15:07:34 Exchange
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50 1828.0000 10-Aug-2017 15:07:34 Exchange
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230 1829.0000 10-Aug-2017 15:13:26 Exchange
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89 1829.0000 10-Aug-2017 15:13:26 Exchange
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58 1829.0000 10-Aug-2017 15:13:26 Exchange
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7 1829.0000 10-Aug-2017 15:13:26 Exchange
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159 1828.0000 10-Aug-2017 15:20:15 Exchange
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13 1828.0000 10-Aug-2017 15:20:15 Exchange
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57 1828.0000 10-Aug-2017 15:20:15 Exchange
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173 1828.0000 10-Aug-2017 15:20:15 Exchange
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162 1828.0000 10-Aug-2017 15:25:38 Exchange
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112 1828.0000 10-Aug-2017 15:30:18 Exchange
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154 1828.0000 10-Aug-2017 15:33:51 Exchange
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72 1827.0000 10-Aug-2017 15:34:22 Exchange
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90 1827.0000 10-Aug-2017 15:34:22 Exchange
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22 1827.0000 10-Aug-2017 15:34:22 Exchange
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85 1827.0000 10-Aug-2017 15:36:02 Exchange
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68 1827.0000 10-Aug-2017 15:36:02 Exchange
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15 1827.0000 10-Aug-2017 15:37:42 Exchange
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115 1827.0000 10-Aug-2017 15:37:42 Exchange
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64 1827.0000 10-Aug-2017 15:37:42 Exchange
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13 1827.0000 10-Aug-2017 15:40:31 Exchange
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140 1827.0000 10-Aug-2017 15:40:31 Exchange
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154 1827.0000 10-Aug-2017 15:45:56 Exchange
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70 1827.0000 10-Aug-2017 15:46:02 Exchange
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17 1827.0000 10-Aug-2017 15:46:02 Exchange
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66 1827.0000 10-Aug-2017 15:46:02 Exchange
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7 1827.0000 10-Aug-2017 15:47:42 Exchange
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133 1827.0000 10-Aug-2017 15:47:42 Exchange
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15 1827.0000 10-Aug-2017 15:47:42 Exchange
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158 1826.0000 10-Aug-2017 15:49:22 Exchange
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159 1825.0000 10-Aug-2017 15:51:23 Exchange
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153 1824.0000 10-Aug-2017 15:56:15 Exchange
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13 1824.0000 10-Aug-2017 15:57:54 Exchange
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126 1824.0000 10-Aug-2017 15:57:54 Exchange
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15 1824.0000 10-Aug-2017 15:57:54 Exchange
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14 1824.0000 10-Aug-2017 16:01:51 Exchange
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154 1824.0000 10-Aug-2017 16:01:51 Exchange
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160 1824.0000 10-Aug-2017 16:02:42 Exchange
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153 1824.0000 10-Aug-2017 16:04:25 Exchange
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7 1825.0000 10-Aug-2017 16:06:33 Exchange
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146 1825.0000 10-Aug-2017 16:06:33 Exchange
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42 1823.0000 10-Aug-2017 16:17:08 Exchange
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138 1823.0000 10-Aug-2017 16:17:26 Exchange
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2 1823.0000 10-Aug-2017 16:17:32 Exchange
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182 1823.0000 10-Aug-2017 16:18:49 Exchange
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39 1823.0000 10-Aug-2017 16:22:44 Exchange
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227 1823.0000 10-Aug-2017 16:22:44 Exchange
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211 1823.0000 10-Aug-2017 16:22:44 Exchange
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273 1823.0000 10-Aug-2017 16:22:44 Exchange
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13 1823.0000 10-Aug-2017 16:24:24 Exchange
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5 1823.0000 10-Aug-2017 16:24:24 Exchange
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137 1823.0000 10-Aug-2017 16:24:24 Exchange
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63 1823.0000 10-Aug-2017 16:26:02 Exchange
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44 1823.0000 10-Aug-2017 16:26:02 Exchange
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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)
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