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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -76.00 | -6.04% | 1,182.00 | 1,187.00 | 1,190.00 | 1,248.00 | 1,122.00 | 1,240.00 | 966,032 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.70 | 1.56B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 3578P
WH Smith PLC
30 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: 30 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1859.0000 pence Lowest price paid per Share: 1844.0000 pence Average price paid per Share: 1852.9341 pence
The Company intends to cancel these Shares.
The Company has 110,558,251 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: 30 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 1852.9341 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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154 1858.0000 30-Aug-2017 08:02:18 Exchange
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169 1857.0000 30-Aug-2017 08:04:35 Exchange
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200 1849.0000 30-Aug-2017 08:19:18 Exchange
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169 1847.0000 30-Aug-2017 08:19:22 Exchange
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169 1857.0000 30-Aug-2017 08:33:03 Exchange
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231 1852.0000 30-Aug-2017 08:37:50 Exchange
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200 1854.0000 30-Aug-2017 08:45:02 Exchange
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170 1855.0000 30-Aug-2017 08:55:42 Exchange
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62 1854.0000 30-Aug-2017 08:56:01 Exchange
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169 1854.0000 30-Aug-2017 08:56:01 Exchange
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154 1855.0000 30-Aug-2017 08:59:02 Exchange
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58 1855.0000 30-Aug-2017 08:59:21 Exchange
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46 1855.0000 30-Aug-2017 09:14:32 Exchange
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108 1855.0000 30-Aug-2017 09:14:32 Exchange
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16 1854.0000 30-Aug-2017 09:21:11 Exchange
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49 1856.0000 30-Aug-2017 09:21:20 Exchange
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377 1857.0000 30-Aug-2017 09:29:08 Exchange
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8 1856.0000 30-Aug-2017 09:29:44 Exchange
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155 1856.0000 30-Aug-2017 09:32:41 Exchange
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155 1856.0000 30-Aug-2017 09:32:41 Exchange
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154 1856.0000 30-Aug-2017 09:35:22 Exchange
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93 1859.0000 30-Aug-2017 09:50:00 Exchange
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61 1859.0000 30-Aug-2017 09:50:00 Exchange
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134 1858.0000 30-Aug-2017 09:56:00 Exchange
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51 1858.0000 30-Aug-2017 09:56:00 Exchange
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129 1858.0000 30-Aug-2017 09:59:05 Exchange
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39 1858.0000 30-Aug-2017 10:01:36 Exchange
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218 1857.0000 30-Aug-2017 10:02:04 Exchange
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155 1858.0000 30-Aug-2017 10:02:43 Exchange
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154 1857.0000 30-Aug-2017 10:08:10 Exchange
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54 1859.0000 30-Aug-2017 10:20:04 Exchange
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200 1859.0000 30-Aug-2017 10:20:04 Exchange
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181 1859.0000 30-Aug-2017 10:26:03 Exchange
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24 1859.0000 30-Aug-2017 10:26:03 Exchange
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104 1858.0000 30-Aug-2017 10:32:52 Exchange
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54 1858.0000 30-Aug-2017 10:38:29 Exchange
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159 1858.0000 30-Aug-2017 10:38:43 Exchange
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69 1856.0000 30-Aug-2017 10:46:56 Exchange
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154 1857.0000 30-Aug-2017 10:48:22 Exchange
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79 1855.0000 30-Aug-2017 10:50:25 Exchange
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22 1855.0000 30-Aug-2017 10:50:25 Exchange
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68 1855.0000 30-Aug-2017 10:50:25 Exchange
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167 1853.0000 30-Aug-2017 10:50:25 Exchange
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46 1856.0000 30-Aug-2017 11:09:21 Exchange
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2 1856.0000 30-Aug-2017 11:14:30 Exchange
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108 1856.0000 30-Aug-2017 11:18:15 Exchange
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108 1858.0000 30-Aug-2017 11:30:33 Exchange
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355 1856.0000 30-Aug-2017 11:36:11 Exchange
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184 1856.0000 30-Aug-2017 11:45:18 Exchange
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185 1854.0000 30-Aug-2017 12:39:17 Exchange
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2 1853.0000 30-Aug-2017 13:18:01 Exchange
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216 1853.0000 30-Aug-2017 13:18:03 Exchange
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166 1855.0000 30-Aug-2017 13:21:03 Exchange
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3 1855.0000 30-Aug-2017 13:21:03 Exchange
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170 1854.0000 30-Aug-2017 13:31:44 Exchange
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136 1856.0000 30-Aug-2017 13:41:03 Exchange
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183 1856.0000 30-Aug-2017 13:41:03 Exchange
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154 1855.0000 30-Aug-2017 13:46:18 Exchange
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118 1855.0000 30-Aug-2017 13:55:38 Exchange
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96 1855.0000 30-Aug-2017 13:55:38 Exchange
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230 1855.0000 30-Aug-2017 13:56:01 Exchange
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185 1854.0000 30-Aug-2017 13:59:55 Exchange
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167 1853.0000 30-Aug-2017 14:03:51 Exchange
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169 1852.0000 30-Aug-2017 14:04:03 Exchange
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103 1850.0000 30-Aug-2017 14:17:38 Exchange
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23 1849.0000 30-Aug-2017 14:17:47 Exchange
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147 1849.0000 30-Aug-2017 14:17:47 Exchange
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216 1848.0000 30-Aug-2017 14:17:48 Exchange
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169 1845.0000 30-Aug-2017 14:19:41 Exchange
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79 1850.0000 30-Aug-2017 14:59:06 Exchange
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200 1850.0000 30-Aug-2017 14:59:06 Exchange
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47 1850.0000 30-Aug-2017 15:01:44 Exchange
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154 1850.0000 30-Aug-2017 15:01:44 Exchange
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199 1849.0000 30-Aug-2017 15:01:58 Exchange
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169 1849.0000 30-Aug-2017 15:06:07 Exchange
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312 1850.0000 30-Aug-2017 15:14:41 Exchange
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262 1850.0000 30-Aug-2017 15:14:41 Exchange
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185 1849.0000 30-Aug-2017 15:16:03 Exchange
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15 1849.0000 30-Aug-2017 15:16:38 Exchange
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200 1847.0000 30-Aug-2017 15:18:00 Exchange
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169 1849.0000 30-Aug-2017 15:25:05 Exchange
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84 1849.0000 30-Aug-2017 15:27:41 Exchange
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116 1849.0000 30-Aug-2017 15:27:41 Exchange
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156 1849.0000 30-Aug-2017 15:30:46 Exchange
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134 1849.0000 30-Aug-2017 15:33:21 Exchange
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20 1849.0000 30-Aug-2017 15:33:21 Exchange
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5 1849.0000 30-Aug-2017 15:34:21 Exchange
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152 1849.0000 30-Aug-2017 15:34:21 Exchange
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158 1849.0000 30-Aug-2017 15:36:01 Exchange
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124 1849.0000 30-Aug-2017 15:40:31 Exchange
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39 1849.0000 30-Aug-2017 15:40:31 Exchange
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126 1849.0000 30-Aug-2017 15:41:01 Exchange
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33 1849.0000 30-Aug-2017 15:41:01 Exchange
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64 1849.0000 30-Aug-2017 15:45:20 Exchange
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91 1849.0000 30-Aug-2017 15:45:20 Exchange
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1 1849.0000 30-Aug-2017 15:48:04 Exchange
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53 1849.0000 30-Aug-2017 15:48:04 Exchange
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29 1849.0000 30-Aug-2017 15:48:04 Exchange
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162 1849.0000 30-Aug-2017 15:50:29 Exchange
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130 1849.0000 30-Aug-2017 15:52:41 Exchange
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26 1849.0000 30-Aug-2017 15:52:41 Exchange
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150 1850.0000 30-Aug-2017 15:56:01 Exchange
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4 1850.0000 30-Aug-2017 15:56:01 Exchange
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51 1850.0000 30-Aug-2017 15:57:41 Exchange
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108 1850.0000 30-Aug-2017 15:57:41 Exchange
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95 1850.0000 30-Aug-2017 15:59:51 Exchange
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74 1850.0000 30-Aug-2017 15:59:51 Exchange
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142 1849.0000 30-Aug-2017 16:03:02 Exchange
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13 1849.0000 30-Aug-2017 16:03:02 Exchange
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161 1849.0000 30-Aug-2017 16:04:21 Exchange
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152 1848.0000 30-Aug-2017 16:07:24 Exchange
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2 1848.0000 30-Aug-2017 16:07:25 Exchange
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34 1847.0000 30-Aug-2017 16:10:29 Exchange
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151 1847.0000 30-Aug-2017 16:10:29 Exchange
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155 1846.0000 30-Aug-2017 16:11:39 Exchange
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11 1846.0000 30-Aug-2017 16:11:54 Exchange
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155 1847.0000 30-Aug-2017 16:15:12 Exchange
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111 1846.0000 30-Aug-2017 16:16:07 Exchange
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52 1846.0000 30-Aug-2017 16:17:02 Exchange
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128 1846.0000 30-Aug-2017 16:20:23 Exchange
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142 1846.0000 30-Aug-2017 16:21:16 Exchange
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13 1846.0000 30-Aug-2017 16:21:16 Exchange
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93 1847.0000 30-Aug-2017 16:25:39 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMGFRVGDGNZM
(END) Dow Jones Newswires
August 30, 2017 12:26 ET (16:26 GMT)
1 Year Wh Smith Chart |
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