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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.18% | 1,096.00 | 1,094.00 | 1,097.00 | 1,108.00 | 1,090.00 | 1,098.00 | 55,944 | 14:22:23 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.06 | 1.43B |
From May 2019 to May 2024
TIDMSMWH
RNS Number : 9716N
WH Smith PLC
14 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: 14 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1830.0000 pence Lowest price paid per Share: 1814.0000 pence Average price paid per Share: 1823.6656 pence
The Company intends to cancel these Shares.
The Company has 110,778,251 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: 14 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 1823.6656 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
121 1821.0000 14-Aug-2017 08:01:40 Exchange
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London Stock
59 1826.0000 14-Aug-2017 08:11:37 Exchange
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165 1826.0000 14-Aug-2017 08:11:37 Exchange
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London Stock
96 1826.0000 14-Aug-2017 08:11:37 Exchange
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London Stock
59 1826.0000 14-Aug-2017 08:11:37 Exchange
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London Stock
169 1824.0000 14-Aug-2017 08:11:53 Exchange
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London Stock
129 1822.0000 14-Aug-2017 08:15:20 Exchange
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London Stock
39 1822.0000 14-Aug-2017 08:15:20 Exchange
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London Stock
55 1825.0000 14-Aug-2017 08:26:03 Exchange
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London Stock
200 1828.0000 14-Aug-2017 08:36:48 Exchange
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London Stock
41 1828.0000 14-Aug-2017 08:36:48 Exchange
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London Stock
154 1826.0000 14-Aug-2017 08:38:28 Exchange
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London Stock
50 1827.0000 14-Aug-2017 08:41:54 Exchange
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100 1827.0000 14-Aug-2017 08:41:54 Exchange
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100 1827.0000 14-Aug-2017 08:41:54 Exchange
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120 1827.0000 14-Aug-2017 08:41:54 Exchange
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London Stock
99 1828.0000 14-Aug-2017 08:49:09 Exchange
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155 1828.0000 14-Aug-2017 08:49:09 Exchange
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101 1828.0000 14-Aug-2017 08:49:09 Exchange
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London Stock
154 1827.0000 14-Aug-2017 08:54:14 Exchange
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London Stock
185 1828.0000 14-Aug-2017 09:01:41 Exchange
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London Stock
165 1827.0000 14-Aug-2017 09:11:01 Exchange
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London Stock
388 1826.0000 14-Aug-2017 09:20:33 Exchange
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London Stock
166 1826.0000 14-Aug-2017 09:20:33 Exchange
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London Stock
166 1826.0000 14-Aug-2017 09:20:33 Exchange
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London Stock
70 1825.0000 14-Aug-2017 09:36:47 Exchange
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London Stock
30 1825.0000 14-Aug-2017 09:36:54 Exchange
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London Stock
94 1827.0000 14-Aug-2017 09:42:51 Exchange
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2 1827.0000 14-Aug-2017 09:42:51 Exchange
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120 1827.0000 14-Aug-2017 09:42:51 Exchange
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London Stock
155 1827.0000 14-Aug-2017 09:47:42 Exchange
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London Stock
97 1827.0000 14-Aug-2017 09:49:22 Exchange
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7 1827.0000 14-Aug-2017 09:49:22 Exchange
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London Stock
155 1827.0000 14-Aug-2017 09:53:37 Exchange
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33 1827.0000 14-Aug-2017 09:54:22 Exchange
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London Stock
121 1827.0000 14-Aug-2017 09:54:22 Exchange
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London Stock
91 1828.0000 14-Aug-2017 09:57:35 Exchange
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London Stock
55 1828.0000 14-Aug-2017 10:00:05 Exchange
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London Stock
115 1828.0000 14-Aug-2017 10:00:05 Exchange
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London Stock
169 1827.0000 14-Aug-2017 10:05:07 Exchange
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London Stock
112 1827.0000 14-Aug-2017 10:06:02 Exchange
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57 1827.0000 14-Aug-2017 10:06:02 Exchange
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London Stock
7 1827.0000 14-Aug-2017 10:06:02 Exchange
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London Stock
184 1827.0000 14-Aug-2017 10:18:45 Exchange
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38 1827.0000 14-Aug-2017 10:18:45 Exchange
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London Stock
154 1828.0000 14-Aug-2017 10:34:02 Exchange
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London Stock
201 1828.0000 14-Aug-2017 10:34:02 Exchange
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London Stock
169 1828.0000 14-Aug-2017 10:38:57 Exchange
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London Stock
170 1828.0000 14-Aug-2017 10:38:57 Exchange
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London Stock
85 1829.0000 14-Aug-2017 10:54:22 Exchange
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London Stock
57 1829.0000 14-Aug-2017 10:54:22 Exchange
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London Stock
84 1829.0000 14-Aug-2017 10:54:22 Exchange
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London Stock
21 1829.0000 14-Aug-2017 10:54:22 Exchange
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London Stock
73 1828.0000 14-Aug-2017 11:02:51 Exchange
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London Stock
15 1828.0000 14-Aug-2017 11:02:51 Exchange
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London Stock
81 1828.0000 14-Aug-2017 11:02:51 Exchange
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London Stock
10 1827.0000 14-Aug-2017 11:03:38 Exchange
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London Stock
84 1828.0000 14-Aug-2017 11:05:10 Exchange
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London Stock
86 1828.0000 14-Aug-2017 11:05:10 Exchange
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London Stock
39 1828.0000 14-Aug-2017 11:06:04 Exchange
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London Stock
116 1828.0000 14-Aug-2017 11:06:04 Exchange
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London Stock
175 1827.0000 14-Aug-2017 11:06:49 Exchange
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London Stock
175 1827.0000 14-Aug-2017 11:12:02 Exchange
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London Stock
154 1827.0000 14-Aug-2017 11:14:51 Exchange
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London Stock
25 1826.0000 14-Aug-2017 11:20:08 Exchange
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21 1826.0000 14-Aug-2017 11:25:23 Exchange
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London Stock
139 1826.0000 14-Aug-2017 11:25:23 Exchange
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London Stock
154 1828.0000 14-Aug-2017 11:36:04 Exchange
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London Stock
66 1828.0000 14-Aug-2017 11:37:45 Exchange
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London Stock
165 1828.0000 14-Aug-2017 11:37:45 Exchange
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London Stock
170 1829.0000 14-Aug-2017 11:44:02 Exchange
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London Stock
91 1829.0000 14-Aug-2017 11:50:05 Exchange
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169 1829.0000 14-Aug-2017 11:55:05 Exchange
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London Stock
167 1829.0000 14-Aug-2017 11:56:06 Exchange
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London Stock
22 1830.0000 14-Aug-2017 12:10:05 Exchange
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London Stock
26 1830.0000 14-Aug-2017 12:14:03 Exchange
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London Stock
174 1830.0000 14-Aug-2017 12:14:03 Exchange
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London Stock
199 1830.0000 14-Aug-2017 12:14:26 Exchange
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London Stock
185 1830.0000 14-Aug-2017 12:20:05 Exchange
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London Stock
170 1830.0000 14-Aug-2017 12:28:01 Exchange
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London Stock
35 1829.0000 14-Aug-2017 12:30:43 Exchange
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119 1829.0000 14-Aug-2017 12:30:43 Exchange
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London Stock
170 1828.0000 14-Aug-2017 12:35:24 Exchange
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London Stock
63 1826.0000 14-Aug-2017 12:36:49 Exchange
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London Stock
62 1826.0000 14-Aug-2017 12:38:05 Exchange
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307 1826.0000 14-Aug-2017 12:52:46 Exchange
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122 1826.0000 14-Aug-2017 12:52:46 Exchange
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175 1826.0000 14-Aug-2017 12:52:46 Exchange
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London Stock
80 1826.0000 14-Aug-2017 12:52:46 Exchange
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London Stock
168 1824.0000 14-Aug-2017 12:56:57 Exchange
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London Stock
154 1825.0000 14-Aug-2017 13:27:25 Exchange
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London Stock
62 1825.0000 14-Aug-2017 13:27:25 Exchange
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London Stock
36 1825.0000 14-Aug-2017 13:27:25 Exchange
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66 1825.0000 14-Aug-2017 13:27:25 Exchange
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London Stock
238 1824.0000 14-Aug-2017 13:31:05 Exchange
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London Stock
218 1824.0000 14-Aug-2017 13:31:05 Exchange
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London Stock
186 1822.0000 14-Aug-2017 13:36:43 Exchange
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London Stock
159 1820.0000 14-Aug-2017 13:43:00 Exchange
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London Stock
160 1819.0000 14-Aug-2017 13:43:00 Exchange
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London Stock
27 1820.0000 14-Aug-2017 13:55:45 Exchange
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64 1820.0000 14-Aug-2017 13:55:45 Exchange
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26 1820.0000 14-Aug-2017 13:55:45 Exchange
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23 1820.0000 14-Aug-2017 13:55:45 Exchange
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15 1820.0000 14-Aug-2017 13:55:45 Exchange
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134 1820.0000 14-Aug-2017 13:56:45 Exchange
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30 1820.0000 14-Aug-2017 13:56:45 Exchange
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London Stock
166 1820.0000 14-Aug-2017 13:58:06 Exchange
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London Stock
127 1818.0000 14-Aug-2017 14:05:45 Exchange
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27 1818.0000 14-Aug-2017 14:05:45 Exchange
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102 1818.0000 14-Aug-2017 14:06:07 Exchange
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52 1818.0000 14-Aug-2017 14:06:07 Exchange
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London Stock
166 1817.0000 14-Aug-2017 14:09:47 Exchange
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76 1815.0000 14-Aug-2017 14:13:44 Exchange
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109 1815.0000 14-Aug-2017 14:13:44 Exchange
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34 1820.0000 14-Aug-2017 14:22:15 Exchange
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London Stock
200 1827.0000 14-Aug-2017 14:31:26 Exchange
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10 1827.0000 14-Aug-2017 14:31:26 Exchange
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London Stock
118 1828.0000 14-Aug-2017 14:33:45 Exchange
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London Stock
169 1828.0000 14-Aug-2017 14:36:08 Exchange
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London Stock
74 1830.0000 14-Aug-2017 14:41:05 Exchange
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London Stock
14 1830.0000 14-Aug-2017 14:41:45 Exchange
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82 1830.0000 14-Aug-2017 14:41:45 Exchange
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London Stock
72 1829.0000 14-Aug-2017 14:45:25 Exchange
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144 1829.0000 14-Aug-2017 14:46:00 Exchange
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200 1829.0000 14-Aug-2017 14:46:17 Exchange
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154 1828.0000 14-Aug-2017 14:46:45 Exchange
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182 1827.0000 14-Aug-2017 14:48:58 Exchange
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185 1828.0000 14-Aug-2017 14:48:58 Exchange
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London Stock
162 1825.0000 14-Aug-2017 14:48:58 Exchange
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London Stock
162 1821.0000 14-Aug-2017 14:59:03 Exchange
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London Stock
231 1819.0000 14-Aug-2017 15:01:32 Exchange
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London Stock
200 1816.0000 14-Aug-2017 15:01:39 Exchange
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London Stock
169 1818.0000 14-Aug-2017 15:06:46 Exchange
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London Stock
97 1820.0000 14-Aug-2017 15:22:46 Exchange
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London Stock
200 1820.0000 14-Aug-2017 15:22:46 Exchange
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London Stock
277 1819.0000 14-Aug-2017 15:23:42 Exchange
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London Stock
67 1820.0000 14-Aug-2017 15:26:46 Exchange
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London Stock
103 1820.0000 14-Aug-2017 15:26:46 Exchange
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London Stock
107 1821.0000 14-Aug-2017 15:29:08 Exchange
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London Stock
170 1820.0000 14-Aug-2017 15:29:10 Exchange
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London Stock
155 1819.0000 14-Aug-2017 15:29:57 Exchange
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London Stock
37 1819.0000 14-Aug-2017 15:31:47 Exchange
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London Stock
125 1819.0000 14-Aug-2017 15:31:47 Exchange
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London Stock
169 1819.0000 14-Aug-2017 15:42:24 Exchange
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130 1819.0000 14-Aug-2017 15:42:24 Exchange
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London Stock
100 1819.0000 14-Aug-2017 15:44:02 Exchange
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London Stock
116 1819.0000 14-Aug-2017 15:44:02 Exchange
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London Stock
204 1819.0000 14-Aug-2017 15:44:30 Exchange
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London Stock
165 1819.0000 14-Aug-2017 15:46:10 Exchange
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London Stock
165 1819.0000 14-Aug-2017 15:50:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1819.0000 14-Aug-2017 15:51:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
2 1815.0000 14-Aug-2017 15:54:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1815.0000 14-Aug-2017 15:54:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
160 1814.0000 14-Aug-2017 15:56:13 Exchange
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London Stock
155 1814.0000 14-Aug-2017 16:00:00 Exchange
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London Stock
59 1814.0000 14-Aug-2017 16:03:34 Exchange
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London Stock
96 1814.0000 14-Aug-2017 16:03:34 Exchange
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London Stock
43 1814.0000 14-Aug-2017 16:05:22 Exchange
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London Stock
111 1814.0000 14-Aug-2017 16:05:22 Exchange
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London Stock
154 1814.0000 14-Aug-2017 16:07:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1815.0000 14-Aug-2017 16:08:08 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1815.0000 14-Aug-2017 16:09:50 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1815.0000 14-Aug-2017 16:11:11 Exchange
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London Stock
137 1816.0000 14-Aug-2017 16:13:51 Exchange
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London Stock
20 1816.0000 14-Aug-2017 16:13:51 Exchange
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London Stock
167 1815.0000 14-Aug-2017 16:15:46 Exchange
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London Stock
98 1815.0000 14-Aug-2017 16:16:51 Exchange
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London Stock
66 1815.0000 14-Aug-2017 16:20:50 Exchange
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London Stock
156 1814.0000 14-Aug-2017 16:21:11 Exchange
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London Stock
60 1814.0000 14-Aug-2017 16:21:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1816.0000 14-Aug-2017 16:23:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
73 1815.0000 14-Aug-2017 16:24:31 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGMRNDMGNZM
(END) Dow Jones Newswires
August 14, 2017 13:05 ET (17:05 GMT)
1 Year Wh Smith Chart |
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