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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -12.00 | -1.09% | 1,090.00 | 1,096.00 | 1,097.00 | 1,113.00 | 1,090.00 | 1,096.00 | 910,840 | 16:35:22 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.16 | 1.43B |
From May 2019 to May 2024
TIDMSMWH
RNS Number : 2094O
WH Smith PLC
16 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: 16 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1837.0000 pence Lowest price paid per Share: 1809.0000 pence Average price paid per Share: 1827.7529 pence
The Company intends to cancel these Shares.
The Company has 110,738,251 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: 16 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 1827.7529 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
154 1822.0000 16-Aug-2017 08:07:15 Exchange
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27 1814.0000 16-Aug-2017 08:10:37 Exchange
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169 1816.0000 16-Aug-2017 08:10:37 Exchange
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157 1809.0000 16-Aug-2017 08:10:54 Exchange
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41 1827.0000 16-Aug-2017 08:30:34 Exchange
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200 1827.0000 16-Aug-2017 08:30:34 Exchange
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169 1827.0000 16-Aug-2017 08:31:01 Exchange
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222 1826.0000 16-Aug-2017 08:33:19 Exchange
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315 1825.0000 16-Aug-2017 08:34:35 Exchange
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155 1827.0000 16-Aug-2017 08:51:25 Exchange
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158 1828.0000 16-Aug-2017 08:55:40 Exchange
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87 1827.0000 16-Aug-2017 08:58:19 Exchange
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137 1827.0000 16-Aug-2017 08:58:19 Exchange
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33 1827.0000 16-Aug-2017 08:59:21 Exchange
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70 1827.0000 16-Aug-2017 08:59:21 Exchange
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224 1825.0000 16-Aug-2017 09:03:19 Exchange
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102 1823.0000 16-Aug-2017 09:10:01 Exchange
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107 1823.0000 16-Aug-2017 09:10:01 Exchange
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60 1823.0000 16-Aug-2017 09:16:41 Exchange
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85 1823.0000 16-Aug-2017 09:16:41 Exchange
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113 1823.0000 16-Aug-2017 09:16:41 Exchange
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189 1822.0000 16-Aug-2017 09:17:32 Exchange
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216 1822.0000 16-Aug-2017 09:28:27 Exchange
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154 1822.0000 16-Aug-2017 09:28:27 Exchange
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173 1819.0000 16-Aug-2017 09:30:10 Exchange
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36 1821.0000 16-Aug-2017 09:52:17 Exchange
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45 1821.0000 16-Aug-2017 09:52:17 Exchange
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55 1821.0000 16-Aug-2017 09:52:17 Exchange
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19 1821.0000 16-Aug-2017 09:52:17 Exchange
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121 1820.0000 16-Aug-2017 09:52:42 Exchange
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110 1820.0000 16-Aug-2017 09:52:42 Exchange
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79 1820.0000 16-Aug-2017 09:54:22 Exchange
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90 1820.0000 16-Aug-2017 09:54:22 Exchange
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242 1818.0000 16-Aug-2017 10:02:56 Exchange
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30 1818.0000 16-Aug-2017 10:02:56 Exchange
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254 1818.0000 16-Aug-2017 10:02:56 Exchange
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188 1822.0000 16-Aug-2017 10:27:18 Exchange
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185 1820.0000 16-Aug-2017 10:28:31 Exchange
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154 1823.0000 16-Aug-2017 10:35:19 Exchange
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88 1823.0000 16-Aug-2017 10:36:02 Exchange
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73 1823.0000 16-Aug-2017 10:36:02 Exchange
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185 1823.0000 16-Aug-2017 10:43:58 Exchange
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89 1823.0000 16-Aug-2017 10:43:58 Exchange
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13 1823.0000 16-Aug-2017 10:44:22 Exchange
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179 1823.0000 16-Aug-2017 10:44:22 Exchange
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162 1823.0000 16-Aug-2017 10:55:00 Exchange
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200 1823.0000 16-Aug-2017 10:56:02 Exchange
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29 1823.0000 16-Aug-2017 11:04:51 Exchange
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165 1823.0000 16-Aug-2017 11:04:51 Exchange
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233 1823.0000 16-Aug-2017 11:04:51 Exchange
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169 1826.0000 16-Aug-2017 11:21:02 Exchange
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170 1826.0000 16-Aug-2017 11:23:23 Exchange
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125 1826.0000 16-Aug-2017 11:24:22 Exchange
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45 1826.0000 16-Aug-2017 11:24:22 Exchange
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11 1827.0000 16-Aug-2017 11:37:42 Exchange
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185 1828.0000 16-Aug-2017 11:39:22 Exchange
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111 1829.0000 16-Aug-2017 11:41:41 Exchange
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44 1829.0000 16-Aug-2017 11:41:41 Exchange
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34 1829.0000 16-Aug-2017 11:44:22 Exchange
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27 1829.0000 16-Aug-2017 11:46:02 Exchange
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155 1830.0000 16-Aug-2017 11:50:00 Exchange
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169 1829.0000 16-Aug-2017 11:50:00 Exchange
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60 1832.0000 16-Aug-2017 11:59:24 Exchange
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94 1832.0000 16-Aug-2017 11:59:24 Exchange
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168 1833.0000 16-Aug-2017 12:03:20 Exchange
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170 1834.0000 16-Aug-2017 12:09:22 Exchange
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3 1833.0000 16-Aug-2017 12:15:21 Exchange
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97 1833.0000 16-Aug-2017 12:15:51 Exchange
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197 1833.0000 16-Aug-2017 12:15:51 Exchange
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56 1833.0000 16-Aug-2017 12:15:51 Exchange
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176 1832.0000 16-Aug-2017 12:27:23 Exchange
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200 1832.0000 16-Aug-2017 12:34:12 Exchange
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177 1831.0000 16-Aug-2017 12:41:09 Exchange
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8 1831.0000 16-Aug-2017 12:41:09 Exchange
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200 1829.0000 16-Aug-2017 12:42:32 Exchange
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90 1830.0000 16-Aug-2017 12:57:52 Exchange
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154 1829.0000 16-Aug-2017 12:59:20 Exchange
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154 1829.0000 16-Aug-2017 12:59:34 Exchange
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55 1827.0000 16-Aug-2017 13:05:50 Exchange
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111 1827.0000 16-Aug-2017 13:05:50 Exchange
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187 1826.0000 16-Aug-2017 13:12:40 Exchange
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30 1826.0000 16-Aug-2017 13:19:20 Exchange
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154 1826.0000 16-Aug-2017 13:19:22 Exchange
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186 1826.0000 16-Aug-2017 13:21:02 Exchange
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37 1826.0000 16-Aug-2017 13:29:38 Exchange
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155 1826.0000 16-Aug-2017 13:29:38 Exchange
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131 1826.0000 16-Aug-2017 13:29:38 Exchange
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163 1830.0000 16-Aug-2017 13:51:44 Exchange
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207 1830.0000 16-Aug-2017 13:51:44 Exchange
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445 1830.0000 16-Aug-2017 13:51:44 Exchange
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42 1831.0000 16-Aug-2017 13:59:23 Exchange
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143 1831.0000 16-Aug-2017 13:59:23 Exchange
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169 1830.0000 16-Aug-2017 14:01:03 Exchange
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179 1832.0000 16-Aug-2017 14:11:40 Exchange
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60 1832.0000 16-Aug-2017 14:12:43 Exchange
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45 1832.0000 16-Aug-2017 14:14:23 Exchange
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114 1832.0000 16-Aug-2017 14:14:23 Exchange
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157 1832.0000 16-Aug-2017 14:16:03 Exchange
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158 1833.0000 16-Aug-2017 14:23:27 Exchange
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93 1832.0000 16-Aug-2017 14:24:23 Exchange
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27 1832.0000 16-Aug-2017 14:24:37 Exchange
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58 1832.0000 16-Aug-2017 14:24:37 Exchange
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56 1832.0000 16-Aug-2017 14:30:23 Exchange
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54 1835.0000 16-Aug-2017 14:34:40 Exchange
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120 1835.0000 16-Aug-2017 14:34:40 Exchange
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66 1835.0000 16-Aug-2017 14:34:40 Exchange
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25 1835.0000 16-Aug-2017 14:34:40 Exchange
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167 1833.0000 16-Aug-2017 14:36:03 Exchange
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6 1836.0000 16-Aug-2017 14:46:26 Exchange
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77 1836.0000 16-Aug-2017 14:46:26 Exchange
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84 1836.0000 16-Aug-2017 14:46:26 Exchange
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185 1836.0000 16-Aug-2017 14:50:28 Exchange
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18 1837.0000 16-Aug-2017 14:51:42 Exchange
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167 1837.0000 16-Aug-2017 14:51:42 Exchange
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150 1836.0000 16-Aug-2017 14:54:01 Exchange
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66 1836.0000 16-Aug-2017 14:54:02 Exchange
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42 1835.0000 16-Aug-2017 15:00:02 Exchange
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14 1835.0000 16-Aug-2017 15:00:02 Exchange
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98 1835.0000 16-Aug-2017 15:00:02 Exchange
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183 1834.0000 16-Aug-2017 15:00:15 Exchange
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58 1830.0000 16-Aug-2017 15:01:55 Exchange
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96 1830.0000 16-Aug-2017 15:01:55 Exchange
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167 1829.0000 16-Aug-2017 15:06:00 Exchange
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164 1829.0000 16-Aug-2017 15:11:01 Exchange
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1 1828.0000 16-Aug-2017 15:11:04 Exchange
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168 1828.0000 16-Aug-2017 15:11:04 Exchange
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169 1830.0000 16-Aug-2017 15:20:15 Exchange
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14 1830.0000 16-Aug-2017 15:21:15 Exchange
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149 1832.0000 16-Aug-2017 15:26:32 Exchange
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117 1832.0000 16-Aug-2017 15:27:44 Exchange
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199 1831.0000 16-Aug-2017 15:28:39 Exchange
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106 1831.0000 16-Aug-2017 15:30:03 Exchange
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95 1831.0000 16-Aug-2017 15:30:03 Exchange
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99 1831.0000 16-Aug-2017 15:31:04 Exchange
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61 1831.0000 16-Aug-2017 15:31:04 Exchange
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10 1831.0000 16-Aug-2017 15:31:04 Exchange
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2 1831.0000 16-Aug-2017 15:34:08 Exchange
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153 1831.0000 16-Aug-2017 15:34:15 Exchange
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174 1832.0000 16-Aug-2017 15:39:40 Exchange
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169 1831.0000 16-Aug-2017 15:40:45 Exchange
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103 1831.0000 16-Aug-2017 15:41:44 Exchange
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48 1831.0000 16-Aug-2017 15:42:44 Exchange
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106 1831.0000 16-Aug-2017 15:42:44 Exchange
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169 1830.0000 16-Aug-2017 15:43:41 Exchange
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26 1829.0000 16-Aug-2017 15:46:18 Exchange
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137 1829.0000 16-Aug-2017 15:46:18 Exchange
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155 1829.0000 16-Aug-2017 15:54:14 Exchange
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215 1830.0000 16-Aug-2017 16:01:01 Exchange
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167 1829.0000 16-Aug-2017 16:01:31 Exchange
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301 1829.0000 16-Aug-2017 16:02:44 Exchange
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172 1829.0000 16-Aug-2017 16:04:24 Exchange
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154 1829.0000 16-Aug-2017 16:06:04 Exchange
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129 1828.0000 16-Aug-2017 16:07:19 Exchange
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87 1828.0000 16-Aug-2017 16:07:19 Exchange
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154 1828.0000 16-Aug-2017 16:09:11 Exchange
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164 1828.0000 16-Aug-2017 16:09:26 Exchange
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180 1828.0000 16-Aug-2017 16:14:11 Exchange
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18 1829.0000 16-Aug-2017 16:15:16 Exchange
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137 1829.0000 16-Aug-2017 16:15:16 Exchange
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42 1829.0000 16-Aug-2017 16:20:06 Exchange
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216 1829.0000 16-Aug-2017 16:21:04 Exchange
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101 1829.0000 16-Aug-2017 16:22:44 Exchange
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54 1829.0000 16-Aug-2017 16:22:44 Exchange
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160 1830.0000 16-Aug-2017 16:24:24 Exchange
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11 1830.0000 16-Aug-2017 16:26:15 Exchange
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114 1830.0000 16-Aug-2017 16:26:15 Exchange
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30 1830.0000 16-Aug-2017 16:26:15 Exchange
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5 1829.0000 16-Aug-2017 16:26:33 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMGMRVVZGNZM
(END) Dow Jones Newswires
August 16, 2017 12:35 ET (16:35 GMT)
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