We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for streaming realtime charts, analysis tools, and prices.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -26.00 | -2.20% | 1,156.00 | 1,155.00 | 1,157.00 | 1,188.00 | 1,156.00 | 1,182.00 | 102,897 | 09:25:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.49 | 1.54B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 0593P
WH Smith PLC
25 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: 25 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1845.0000 pence Lowest price paid per Share: 1833.0000 pence Average price paid per Share: 1840.9214 pence
The Company intends to cancel these Shares.
The Company has 110,598,251 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: 25 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 1840.9214 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ --------------------- --------------
London Stock
183 1842.0000 25-Aug-2017 08:05:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1839.0000 25-Aug-2017 08:06:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
124 1841.0000 25-Aug-2017 08:14:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
45 1841.0000 25-Aug-2017 08:14:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1837.0000 25-Aug-2017 08:15:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
121 1836.0000 25-Aug-2017 08:30:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
34 1836.0000 25-Aug-2017 08:30:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1834.0000 25-Aug-2017 08:30:47 Exchange
----------------- ------------ --------------------- --------------
London Stock
124 1836.0000 25-Aug-2017 08:31:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
31 1836.0000 25-Aug-2017 08:31:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1833.0000 25-Aug-2017 08:40:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
1 1835.0000 25-Aug-2017 08:42:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1835.0000 25-Aug-2017 08:42:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
16 1835.0000 25-Aug-2017 08:46:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
233 1835.0000 25-Aug-2017 08:46:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
156 1835.0000 25-Aug-2017 08:57:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
347 1835.0000 25-Aug-2017 08:57:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
202 1833.0000 25-Aug-2017 08:58:13 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1833.0000 25-Aug-2017 09:04:13 Exchange
----------------- ------------ --------------------- --------------
London Stock
16 1833.0000 25-Aug-2017 09:05:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1834.0000 25-Aug-2017 09:09:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
148 1841.0000 25-Aug-2017 09:18:49 Exchange
----------------- ------------ --------------------- --------------
London Stock
8 1841.0000 25-Aug-2017 09:18:49 Exchange
----------------- ------------ --------------------- --------------
London Stock
105 1839.0000 25-Aug-2017 09:23:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
136 1839.0000 25-Aug-2017 09:23:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
329 1839.0000 25-Aug-2017 09:25:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
233 1839.0000 25-Aug-2017 09:32:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
34 1839.0000 25-Aug-2017 09:32:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
214 1839.0000 25-Aug-2017 09:32:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
210 1839.0000 25-Aug-2017 09:40:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
76 1839.0000 25-Aug-2017 09:40:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
158 1844.0000 25-Aug-2017 09:52:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
1 1844.0000 25-Aug-2017 09:52:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
166 1844.0000 25-Aug-2017 09:53:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
170 1843.0000 25-Aug-2017 09:55:13 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1844.0000 25-Aug-2017 09:57:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
39 1843.0000 25-Aug-2017 10:00:05 Exchange
----------------- ------------ --------------------- --------------
London Stock
178 1843.0000 25-Aug-2017 10:00:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1842.0000 25-Aug-2017 10:01:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
202 1843.0000 25-Aug-2017 10:08:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1843.0000 25-Aug-2017 10:14:46 Exchange
----------------- ------------ --------------------- --------------
London Stock
217 1844.0000 25-Aug-2017 10:22:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1844.0000 25-Aug-2017 10:24:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
162 1845.0000 25-Aug-2017 10:26:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1843.0000 25-Aug-2017 10:28:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1843.0000 25-Aug-2017 10:32:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
202 1843.0000 25-Aug-2017 10:32:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1843.0000 25-Aug-2017 10:37:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1843.0000 25-Aug-2017 10:37:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
120 1843.0000 25-Aug-2017 10:39:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
40 1843.0000 25-Aug-2017 10:39:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1844.0000 25-Aug-2017 10:41:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
19 1844.0000 25-Aug-2017 10:57:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
166 1844.0000 25-Aug-2017 10:57:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
84 1844.0000 25-Aug-2017 10:58:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
10 1844.0000 25-Aug-2017 10:58:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1843.0000 25-Aug-2017 11:00:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1843.0000 25-Aug-2017 11:01:47 Exchange
----------------- ------------ --------------------- --------------
London Stock
217 1843.0000 25-Aug-2017 11:03:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
81 1843.0000 25-Aug-2017 11:04:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1843.0000 25-Aug-2017 11:04:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1843.0000 25-Aug-2017 11:07:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
182 1842.0000 25-Aug-2017 11:24:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1843.0000 25-Aug-2017 11:24:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
129 1843.0000 25-Aug-2017 11:24:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
105 1842.0000 25-Aug-2017 11:24:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
184 1842.0000 25-Aug-2017 11:24:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
148 1843.0000 25-Aug-2017 11:24:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
12 1842.0000 25-Aug-2017 11:24:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
88 1842.0000 25-Aug-2017 11:29:13 Exchange
----------------- ------------ --------------------- --------------
London Stock
98 1842.0000 25-Aug-2017 11:29:13 Exchange
----------------- ------------ --------------------- --------------
London Stock
139 1842.0000 25-Aug-2017 11:29:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
31 1842.0000 25-Aug-2017 11:29:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
7 1842.0000 25-Aug-2017 11:32:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1842.0000 25-Aug-2017 11:32:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
150 1842.0000 25-Aug-2017 11:34:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
5 1842.0000 25-Aug-2017 11:34:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
14 1842.0000 25-Aug-2017 11:45:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
273 1842.0000 25-Aug-2017 11:47:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1842.0000 25-Aug-2017 11:47:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
287 1842.0000 25-Aug-2017 11:47:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
187 1842.0000 25-Aug-2017 11:54:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1842.0000 25-Aug-2017 11:57:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
26 1842.0000 25-Aug-2017 11:57:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
33 1843.0000 25-Aug-2017 11:59:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
123 1843.0000 25-Aug-2017 11:59:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1842.0000 25-Aug-2017 11:59:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
11 1842.0000 25-Aug-2017 12:02:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1842.0000 25-Aug-2017 12:02:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
149 1842.0000 25-Aug-2017 12:07:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
12 1842.0000 25-Aug-2017 12:07:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1843.0000 25-Aug-2017 12:11:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
43 1843.0000 25-Aug-2017 12:15:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
107 1843.0000 25-Aug-2017 12:15:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
67 1843.0000 25-Aug-2017 12:15:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
106 1843.0000 25-Aug-2017 12:18:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
130 1843.0000 25-Aug-2017 12:19:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1843.0000 25-Aug-2017 12:19:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
79 1842.0000 25-Aug-2017 12:20:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
123 1842.0000 25-Aug-2017 12:20:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
66 1843.0000 25-Aug-2017 12:25:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
97 1843.0000 25-Aug-2017 12:25:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1841.0000 25-Aug-2017 12:30:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
90 1839.0000 25-Aug-2017 12:30:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
53 1842.0000 25-Aug-2017 12:33:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
129 1842.0000 25-Aug-2017 12:34:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
42 1842.0000 25-Aug-2017 12:34:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
59 1841.0000 25-Aug-2017 12:35:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
164 1842.0000 25-Aug-2017 12:40:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1842.0000 25-Aug-2017 12:45:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
111 1842.0000 25-Aug-2017 12:47:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
45 1842.0000 25-Aug-2017 12:47:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
49 1842.0000 25-Aug-2017 12:49:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
122 1842.0000 25-Aug-2017 12:49:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1842.0000 25-Aug-2017 12:52:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1842.0000 25-Aug-2017 12:52:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1840.0000 25-Aug-2017 12:52:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
117 1840.0000 25-Aug-2017 12:52:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
20 1840.0000 25-Aug-2017 12:54:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
151 1840.0000 25-Aug-2017 12:54:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
35 1840.0000 25-Aug-2017 12:56:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1840.0000 25-Aug-2017 12:56:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
51 1840.0000 25-Aug-2017 12:56:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
69 1840.0000 25-Aug-2017 12:56:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
59 1840.0000 25-Aug-2017 13:07:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1840.0000 25-Aug-2017 13:09:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
96 1840.0000 25-Aug-2017 13:09:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
83 1840.0000 25-Aug-2017 13:10:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
32 1840.0000 25-Aug-2017 13:12:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
46 1840.0000 25-Aug-2017 13:12:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
10 1840.0000 25-Aug-2017 13:12:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1841.0000 25-Aug-2017 13:14:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
63 1840.0000 25-Aug-2017 13:15:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
161 1840.0000 25-Aug-2017 13:17:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
62 1841.0000 25-Aug-2017 13:21:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
65 1841.0000 25-Aug-2017 13:21:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
182 1842.0000 25-Aug-2017 13:26:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
38 1842.0000 25-Aug-2017 13:26:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1842.0000 25-Aug-2017 13:28:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
36 1842.0000 25-Aug-2017 13:28:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
144 1842.0000 25-Aug-2017 13:28:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
146 1842.0000 25-Aug-2017 13:30:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1842.0000 25-Aug-2017 13:30:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1843.0000 25-Aug-2017 13:33:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
77 1843.0000 25-Aug-2017 13:33:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
118 1843.0000 25-Aug-2017 13:34:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
38 1843.0000 25-Aug-2017 13:34:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
119 1842.0000 25-Aug-2017 13:37:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
164 1842.0000 25-Aug-2017 13:37:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
67 1842.0000 25-Aug-2017 13:37:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
176 1842.0000 25-Aug-2017 13:39:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
26 1842.0000 25-Aug-2017 13:39:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
51 1842.0000 25-Aug-2017 13:40:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
104 1842.0000 25-Aug-2017 13:40:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1842.0000 25-Aug-2017 13:45:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
215 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
158 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
41 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
114 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
158 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
17 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
197 1841.0000 25-Aug-2017 14:11:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
84 1839.0000 25-Aug-2017 14:11:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
117 1839.0000 25-Aug-2017 14:11:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
59 1839.0000 25-Aug-2017 14:13:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
207 1840.0000 25-Aug-2017 14:14:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1840.0000 25-Aug-2017 14:16:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
144 1840.0000 25-Aug-2017 14:19:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
27 1840.0000 25-Aug-2017 14:19:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1839.0000 25-Aug-2017 14:20:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1839.0000 25-Aug-2017 14:20:58 Exchange
----------------- ------------ --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMGZRDKNGNZM
(END) Dow Jones Newswires
August 25, 2017 10:38 ET (14:38 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
