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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.80% | 1,238.00 | 1,232.00 | 1,234.00 | 1,244.00 | 1,229.00 | 1,244.00 | 281,142 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.41 | 1.61B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 3412O
WH Smith PLC
17 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: 17 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1837.0000 pence Lowest price paid per Share: 1826.0000 pence Average price paid per Share: 1831.4094 pence
The Company intends to cancel these Shares.
The Company has 110,718,251 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: 17 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 1831.4094 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
28 1827.0000 17-Aug-2017 08:11:29 Exchange
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5 1827.0000 17-Aug-2017 08:11:29 Exchange
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181 1827.0000 17-Aug-2017 08:11:29 Exchange
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169 1832.0000 17-Aug-2017 08:21:26 Exchange
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57 1831.0000 17-Aug-2017 08:26:16 Exchange
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180 1831.0000 17-Aug-2017 08:26:16 Exchange
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26 1831.0000 17-Aug-2017 08:26:16 Exchange
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180 1831.0000 17-Aug-2017 08:27:56 Exchange
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85 1831.0000 17-Aug-2017 08:33:24 Exchange
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169 1831.0000 17-Aug-2017 08:33:24 Exchange
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100 1831.0000 17-Aug-2017 08:33:24 Exchange
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155 1832.0000 17-Aug-2017 08:41:56 Exchange
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167 1833.0000 17-Aug-2017 08:45:16 Exchange
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169 1836.0000 17-Aug-2017 08:58:57 Exchange
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47 1836.0000 17-Aug-2017 08:58:57 Exchange
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140 1834.0000 17-Aug-2017 09:01:16 Exchange
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45 1834.0000 17-Aug-2017 09:01:16 Exchange
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169 1832.0000 17-Aug-2017 09:02:06 Exchange
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100 1833.0000 17-Aug-2017 09:06:03 Exchange
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55 1833.0000 17-Aug-2017 09:06:03 Exchange
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151 1834.0000 17-Aug-2017 09:11:16 Exchange
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8 1834.0000 17-Aug-2017 09:11:16 Exchange
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100 1833.0000 17-Aug-2017 09:18:17 Exchange
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82 1833.0000 17-Aug-2017 09:18:17 Exchange
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49 1833.0000 17-Aug-2017 09:19:36 Exchange
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144 1833.0000 17-Aug-2017 09:19:36 Exchange
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185 1832.0000 17-Aug-2017 09:20:26 Exchange
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264 1837.0000 17-Aug-2017 09:31:30 Exchange
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58 1837.0000 17-Aug-2017 09:34:13 Exchange
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156 1835.0000 17-Aug-2017 09:35:48 Exchange
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156 1836.0000 17-Aug-2017 09:40:52 Exchange
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74 1837.0000 17-Aug-2017 09:47:06 Exchange
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80 1837.0000 17-Aug-2017 09:47:06 Exchange
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216 1834.0000 17-Aug-2017 09:49:55 Exchange
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149 1832.0000 17-Aug-2017 09:52:20 Exchange
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5 1832.0000 17-Aug-2017 09:52:20 Exchange
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54 1834.0000 17-Aug-2017 10:03:44 Exchange
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46 1834.0000 17-Aug-2017 10:03:44 Exchange
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54 1834.0000 17-Aug-2017 10:03:44 Exchange
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232 1832.0000 17-Aug-2017 10:12:56 Exchange
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74 1831.0000 17-Aug-2017 10:12:57 Exchange
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153 1831.0000 17-Aug-2017 10:12:57 Exchange
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199 1830.0000 17-Aug-2017 10:17:58 Exchange
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69 1831.0000 17-Aug-2017 10:27:57 Exchange
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85 1831.0000 17-Aug-2017 10:27:57 Exchange
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154 1831.0000 17-Aug-2017 10:29:37 Exchange
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136 1831.0000 17-Aug-2017 10:38:09 Exchange
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55 1831.0000 17-Aug-2017 10:38:09 Exchange
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155 1831.0000 17-Aug-2017 10:38:09 Exchange
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155 1831.0000 17-Aug-2017 10:48:36 Exchange
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169 1831.0000 17-Aug-2017 10:50:16 Exchange
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128 1836.0000 17-Aug-2017 11:04:35 Exchange
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246 1836.0000 17-Aug-2017 11:04:35 Exchange
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149 1836.0000 17-Aug-2017 11:04:35 Exchange
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56 1836.0000 17-Aug-2017 11:12:24 Exchange
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129 1836.0000 17-Aug-2017 11:12:24 Exchange
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86 1835.0000 17-Aug-2017 11:14:31 Exchange
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68 1835.0000 17-Aug-2017 11:14:31 Exchange
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5 1835.0000 17-Aug-2017 11:22:35 Exchange
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150 1835.0000 17-Aug-2017 11:22:35 Exchange
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4 1836.0000 17-Aug-2017 11:34:37 Exchange
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156 1836.0000 17-Aug-2017 11:34:37 Exchange
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200 1835.0000 17-Aug-2017 11:37:35 Exchange
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102 1835.0000 17-Aug-2017 11:37:35 Exchange
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371 1833.0000 17-Aug-2017 11:42:57 Exchange
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47 1833.0000 17-Aug-2017 11:42:57 Exchange
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29 1833.0000 17-Aug-2017 11:57:36 Exchange
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61 1833.0000 17-Aug-2017 11:57:36 Exchange
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95 1833.0000 17-Aug-2017 11:57:36 Exchange
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96 1832.0000 17-Aug-2017 12:04:38 Exchange
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135 1832.0000 17-Aug-2017 12:04:38 Exchange
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169 1830.0000 17-Aug-2017 12:13:30 Exchange
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90 1831.0000 17-Aug-2017 12:21:27 Exchange
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175 1831.0000 17-Aug-2017 12:21:27 Exchange
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32 1831.0000 17-Aug-2017 12:21:27 Exchange
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78 1831.0000 17-Aug-2017 12:21:27 Exchange
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69 1831.0000 17-Aug-2017 12:32:52 Exchange
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100 1831.0000 17-Aug-2017 12:32:52 Exchange
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54 1831.0000 17-Aug-2017 12:36:23 Exchange
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100 1831.0000 17-Aug-2017 12:36:23 Exchange
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200 1832.0000 17-Aug-2017 13:15:30 Exchange
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246 1832.0000 17-Aug-2017 13:15:30 Exchange
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230 1832.0000 17-Aug-2017 13:15:30 Exchange
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14 1832.0000 17-Aug-2017 13:15:30 Exchange
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200 1832.0000 17-Aug-2017 13:15:35 Exchange
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30 1832.0000 17-Aug-2017 13:15:35 Exchange
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10 1831.0000 17-Aug-2017 13:16:23 Exchange
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100 1831.0000 17-Aug-2017 13:16:23 Exchange
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360 1831.0000 17-Aug-2017 13:16:23 Exchange
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165 1828.0000 17-Aug-2017 13:25:00 Exchange
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170 1827.0000 17-Aug-2017 13:34:17 Exchange
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183 1827.0000 17-Aug-2017 13:34:38 Exchange
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100 1830.0000 17-Aug-2017 13:45:17 Exchange
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85 1830.0000 17-Aug-2017 13:45:17 Exchange
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216 1831.0000 17-Aug-2017 13:54:38 Exchange
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200 1830.0000 17-Aug-2017 13:56:45 Exchange
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83 1831.0000 17-Aug-2017 14:06:04 Exchange
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37 1831.0000 17-Aug-2017 14:06:04 Exchange
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233 1831.0000 17-Aug-2017 14:06:04 Exchange
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335 1831.0000 17-Aug-2017 14:06:04 Exchange
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94 1829.0000 17-Aug-2017 14:20:57 Exchange
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22 1829.0000 17-Aug-2017 14:20:57 Exchange
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155 1829.0000 17-Aug-2017 14:22:58 Exchange
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12 1829.0000 17-Aug-2017 14:22:58 Exchange
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147 1829.0000 17-Aug-2017 14:24:38 Exchange
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53 1829.0000 17-Aug-2017 14:24:38 Exchange
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87 1829.0000 17-Aug-2017 14:26:18 Exchange
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68 1829.0000 17-Aug-2017 14:26:18 Exchange
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231 1829.0000 17-Aug-2017 14:27:58 Exchange
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100 1831.0000 17-Aug-2017 14:38:10 Exchange
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54 1831.0000 17-Aug-2017 14:38:10 Exchange
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125 1832.0000 17-Aug-2017 14:46:04 Exchange
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48 1832.0000 17-Aug-2017 14:46:04 Exchange
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152 1832.0000 17-Aug-2017 14:46:18 Exchange
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3 1832.0000 17-Aug-2017 14:46:18 Exchange
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115 1832.0000 17-Aug-2017 14:50:57 Exchange
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55 1832.0000 17-Aug-2017 14:50:57 Exchange
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166 1832.0000 17-Aug-2017 14:51:18 Exchange
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9 1832.0000 17-Aug-2017 14:51:18 Exchange
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8 1832.0000 17-Aug-2017 14:55:17 Exchange
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200 1833.0000 17-Aug-2017 15:00:14 Exchange
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24 1833.0000 17-Aug-2017 15:00:14 Exchange
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70 1831.0000 17-Aug-2017 15:01:10 Exchange
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99 1831.0000 17-Aug-2017 15:01:10 Exchange
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94 1832.0000 17-Aug-2017 15:04:18 Exchange
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169 1832.0000 17-Aug-2017 15:09:32 Exchange
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190 1832.0000 17-Aug-2017 15:12:59 Exchange
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58 1831.0000 17-Aug-2017 15:15:43 Exchange
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120 1831.0000 17-Aug-2017 15:15:43 Exchange
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12 1831.0000 17-Aug-2017 15:15:43 Exchange
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30 1831.0000 17-Aug-2017 15:15:43 Exchange
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46 1831.0000 17-Aug-2017 15:15:43 Exchange
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174 1831.0000 17-Aug-2017 15:15:43 Exchange
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169 1831.0000 17-Aug-2017 15:20:58 Exchange
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78 1831.0000 17-Aug-2017 15:21:19 Exchange
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81 1831.0000 17-Aug-2017 15:21:19 Exchange
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166 1831.0000 17-Aug-2017 15:22:59 Exchange
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13 1829.0000 17-Aug-2017 15:26:16 Exchange
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150 1829.0000 17-Aug-2017 15:26:16 Exchange
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22 1829.0000 17-Aug-2017 15:26:16 Exchange
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154 1828.0000 17-Aug-2017 15:32:18 Exchange
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43 1829.0000 17-Aug-2017 15:34:02 Exchange
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18 1829.0000 17-Aug-2017 15:36:06 Exchange
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107 1829.0000 17-Aug-2017 15:38:31 Exchange
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82 1829.0000 17-Aug-2017 15:40:30 Exchange
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134 1829.0000 17-Aug-2017 15:40:30 Exchange
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205 1829.0000 17-Aug-2017 15:48:26 Exchange
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256 1829.0000 17-Aug-2017 15:48:26 Exchange
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291 1829.0000 17-Aug-2017 15:48:26 Exchange
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169 1826.0000 17-Aug-2017 15:50:31 Exchange
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171 1826.0000 17-Aug-2017 15:54:18 Exchange
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60 1826.0000 17-Aug-2017 15:54:18 Exchange
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93 1826.0000 17-Aug-2017 15:54:39 Exchange
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159 1826.0000 17-Aug-2017 15:56:19 Exchange
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114 1827.0000 17-Aug-2017 15:57:59 Exchange
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55 1827.0000 17-Aug-2017 15:57:59 Exchange
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43 1827.0000 17-Aug-2017 16:00:05 Exchange
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112 1827.0000 17-Aug-2017 16:00:05 Exchange
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81 1827.0000 17-Aug-2017 16:04:09 Exchange
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9 1830.0000 17-Aug-2017 16:05:25 Exchange
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48 1830.0000 17-Aug-2017 16:05:26 Exchange
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London Stock
96 1829.0000 17-Aug-2017 16:06:17 Exchange
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London Stock
155 1829.0000 17-Aug-2017 16:08:00 Exchange
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55 1830.0000 17-Aug-2017 16:16:09 Exchange
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130 1830.0000 17-Aug-2017 16:16:09 Exchange
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London Stock
71 1831.0000 17-Aug-2017 16:17:49 Exchange
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160 1831.0000 17-Aug-2017 16:19:18 Exchange
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15 1832.0000 17-Aug-2017 16:21:10 Exchange
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London Stock
155 1832.0000 17-Aug-2017 16:21:10 Exchange
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London Stock
97 1832.0000 17-Aug-2017 16:22:38 Exchange
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London Stock
88 1833.0000 17-Aug-2017 16:23:44 Exchange
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London Stock
204 1832.0000 17-Aug-2017 16:24:01 Exchange
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London Stock
154 1833.0000 17-Aug-2017 16:27:25 Exchange
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31 1833.0000 17-Aug-2017 16:27:55 Exchange
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245 1833.0000 17-Aug-2017 16:27:55 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGMRVNGGNZM
(END) Dow Jones Newswires
August 17, 2017 12:11 ET (16:11 GMT)
1 Year Wh Smith Chart |
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