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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.48% | 1,241.00 | 1,244.00 | 1,246.00 | 1,268.00 | 1,238.00 | 1,248.00 | 296,968 | 16:35:05 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.65 | 1.63B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 5052P
WH Smith PLC
31 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: 31 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1855.0000 pence Lowest price paid per Share: 1826.0000 pence Average price paid per Share: 1846.1602 pence
The Company intends to cancel these Shares.
The Company has 110,538,251 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: 31 August 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
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London Stock Exchange 1846.1602 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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216 1837.0000 31-Aug-2017 08:09:36 Exchange
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154 1838.0000 31-Aug-2017 08:09:36 Exchange
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153 1839.0000 31-Aug-2017 08:09:36 Exchange
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17 1843.0000 31-Aug-2017 08:24:21 Exchange
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146 1843.0000 31-Aug-2017 08:24:21 Exchange
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153 1839.0000 31-Aug-2017 08:26:44 Exchange
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154 1838.0000 31-Aug-2017 08:33:52 Exchange
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168 1836.0000 31-Aug-2017 08:35:56 Exchange
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217 1834.0000 31-Aug-2017 08:45:07 Exchange
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91 1836.0000 31-Aug-2017 08:47:39 Exchange
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167 1836.0000 31-Aug-2017 08:47:39 Exchange
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69 1836.0000 31-Aug-2017 08:47:39 Exchange
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168 1834.0000 31-Aug-2017 08:49:12 Exchange
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161 1830.0000 31-Aug-2017 08:55:35 Exchange
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176 1826.0000 31-Aug-2017 09:00:03 Exchange
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188 1834.0000 31-Aug-2017 09:08:18 Exchange
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164 1835.0000 31-Aug-2017 09:11:55 Exchange
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159 1838.0000 31-Aug-2017 09:19:06 Exchange
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181 1843.0000 31-Aug-2017 09:30:35 Exchange
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201 1843.0000 31-Aug-2017 09:30:35 Exchange
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74 1845.0000 31-Aug-2017 09:43:52 Exchange
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16 1845.0000 31-Aug-2017 09:43:52 Exchange
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22 1845.0000 31-Aug-2017 09:43:52 Exchange
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200 1845.0000 31-Aug-2017 09:43:52 Exchange
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24 1845.0000 31-Aug-2017 09:43:52 Exchange
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42 1845.0000 31-Aug-2017 09:43:52 Exchange
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33 1845.0000 31-Aug-2017 09:43:52 Exchange
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60 1845.0000 31-Aug-2017 09:43:55 Exchange
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100 1845.0000 31-Aug-2017 09:43:55 Exchange
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184 1846.0000 31-Aug-2017 09:48:55 Exchange
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154 1846.0000 31-Aug-2017 09:48:55 Exchange
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199 1844.0000 31-Aug-2017 09:53:55 Exchange
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194 1843.0000 31-Aug-2017 09:54:45 Exchange
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153 1842.0000 31-Aug-2017 09:54:45 Exchange
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146 1849.0000 31-Aug-2017 10:05:56 Exchange
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205 1848.0000 31-Aug-2017 10:15:53 Exchange
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52 1848.0000 31-Aug-2017 10:16:17 Exchange
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116 1848.0000 31-Aug-2017 10:16:17 Exchange
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85 1848.0000 31-Aug-2017 10:16:17 Exchange
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184 1847.0000 31-Aug-2017 10:23:37 Exchange
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154 1846.0000 31-Aug-2017 10:29:23 Exchange
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256 1846.0000 31-Aug-2017 10:29:23 Exchange
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230 1843.0000 31-Aug-2017 10:34:21 Exchange
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230 1842.0000 31-Aug-2017 10:45:10 Exchange
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63 1841.0000 31-Aug-2017 10:54:39 Exchange
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184 1841.0000 31-Aug-2017 10:54:39 Exchange
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93 1841.0000 31-Aug-2017 10:54:39 Exchange
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31 1841.0000 31-Aug-2017 11:00:50 Exchange
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166 1841.0000 31-Aug-2017 11:00:50 Exchange
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184 1840.0000 31-Aug-2017 11:02:27 Exchange
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179 1840.0000 31-Aug-2017 11:12:42 Exchange
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233 1843.0000 31-Aug-2017 11:29:15 Exchange
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162 1844.0000 31-Aug-2017 11:32:44 Exchange
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199 1844.0000 31-Aug-2017 11:40:48 Exchange
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177 1844.0000 31-Aug-2017 11:40:48 Exchange
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23 1845.0000 31-Aug-2017 11:41:02 Exchange
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153 1845.0000 31-Aug-2017 11:41:45 Exchange
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168 1845.0000 31-Aug-2017 11:54:22 Exchange
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154 1845.0000 31-Aug-2017 11:56:04 Exchange
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168 1846.0000 31-Aug-2017 11:57:42 Exchange
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37 1846.0000 31-Aug-2017 12:08:32 Exchange
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153 1847.0000 31-Aug-2017 12:18:11 Exchange
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84 1847.0000 31-Aug-2017 12:18:11 Exchange
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133 1847.0000 31-Aug-2017 12:18:11 Exchange
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15 1847.0000 31-Aug-2017 12:29:21 Exchange
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230 1847.0000 31-Aug-2017 12:29:21 Exchange
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160 1847.0000 31-Aug-2017 12:29:39 Exchange
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55 1847.0000 31-Aug-2017 12:30:49 Exchange
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117 1847.0000 31-Aug-2017 12:35:34 Exchange
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36 1847.0000 31-Aug-2017 12:35:34 Exchange
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170 1847.0000 31-Aug-2017 12:45:59 Exchange
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153 1847.0000 31-Aug-2017 12:46:51 Exchange
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35 1847.0000 31-Aug-2017 12:46:51 Exchange
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34 1847.0000 31-Aug-2017 12:49:50 Exchange
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18 1846.0000 31-Aug-2017 12:50:43 Exchange
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120 1847.0000 31-Aug-2017 12:59:09 Exchange
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48 1847.0000 31-Aug-2017 12:59:49 Exchange
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24 1847.0000 31-Aug-2017 12:59:49 Exchange
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144 1847.0000 31-Aug-2017 12:59:49 Exchange
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113 1847.0000 31-Aug-2017 13:09:49 Exchange
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40 1847.0000 31-Aug-2017 13:09:49 Exchange
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153 1847.0000 31-Aug-2017 13:14:22 Exchange
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167 1847.0000 31-Aug-2017 13:17:09 Exchange
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105 1846.0000 31-Aug-2017 13:28:50 Exchange
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175 1846.0000 31-Aug-2017 13:28:50 Exchange
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154 1848.0000 31-Aug-2017 13:42:25 Exchange
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2 1848.0000 31-Aug-2017 13:42:42 Exchange
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45 1848.0000 31-Aug-2017 13:42:42 Exchange
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109 1848.0000 31-Aug-2017 13:43:22 Exchange
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230 1848.0000 31-Aug-2017 13:45:02 Exchange
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230 1847.0000 31-Aug-2017 13:45:04 Exchange
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153 1848.0000 31-Aug-2017 13:46:12 Exchange
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145 1848.0000 31-Aug-2017 13:48:11 Exchange
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23 1848.0000 31-Aug-2017 13:48:32 Exchange
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161 1850.0000 31-Aug-2017 14:08:10 Exchange
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184 1850.0000 31-Aug-2017 14:09:52 Exchange
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184 1850.0000 31-Aug-2017 14:12:37 Exchange
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156 1850.0000 31-Aug-2017 14:12:43 Exchange
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169 1851.0000 31-Aug-2017 14:15:16 Exchange
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69 1850.0000 31-Aug-2017 14:16:45 Exchange
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92 1852.0000 31-Aug-2017 14:20:32 Exchange
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156 1852.0000 31-Aug-2017 14:27:42 Exchange
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164 1853.0000 31-Aug-2017 14:31:02 Exchange
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168 1854.0000 31-Aug-2017 14:35:28 Exchange
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214 1853.0000 31-Aug-2017 14:35:52 Exchange
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77 1852.0000 31-Aug-2017 14:36:08 Exchange
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199 1854.0000 31-Aug-2017 14:48:30 Exchange
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5 1854.0000 31-Aug-2017 14:48:30 Exchange
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166 1855.0000 31-Aug-2017 14:49:22 Exchange
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199 1855.0000 31-Aug-2017 14:51:05 Exchange
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161 1855.0000 31-Aug-2017 14:54:03 Exchange
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153 1855.0000 31-Aug-2017 14:54:56 Exchange
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10 1854.0000 31-Aug-2017 14:59:42 Exchange
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147 1854.0000 31-Aug-2017 14:59:50 Exchange
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164 1855.0000 31-Aug-2017 14:59:50 Exchange
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153 1854.0000 31-Aug-2017 15:02:52 Exchange
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169 1851.0000 31-Aug-2017 15:05:43 Exchange
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104 1850.0000 31-Aug-2017 15:09:43 Exchange
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158 1850.0000 31-Aug-2017 15:11:30 Exchange
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121 1850.0000 31-Aug-2017 15:16:27 Exchange
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32 1850.0000 31-Aug-2017 15:16:27 Exchange
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18 1852.0000 31-Aug-2017 15:22:42 Exchange
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166 1852.0000 31-Aug-2017 15:22:42 Exchange
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19 1851.0000 31-Aug-2017 15:23:00 Exchange
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148 1851.0000 31-Aug-2017 15:23:00 Exchange
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12 1850.0000 31-Aug-2017 15:24:22 Exchange
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168 1850.0000 31-Aug-2017 15:24:22 Exchange
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9 1850.0000 31-Aug-2017 15:30:29 Exchange
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150 1850.0000 31-Aug-2017 15:30:29 Exchange
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121 1850.0000 31-Aug-2017 15:31:04 Exchange
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33 1850.0000 31-Aug-2017 15:31:04 Exchange
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167 1850.0000 31-Aug-2017 15:32:42 Exchange
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10 1850.0000 31-Aug-2017 15:34:22 Exchange
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143 1850.0000 31-Aug-2017 15:34:22 Exchange
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159 1849.0000 31-Aug-2017 15:37:42 Exchange
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184 1849.0000 31-Aug-2017 15:49:38 Exchange
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214 1849.0000 31-Aug-2017 15:49:38 Exchange
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79 1848.0000 31-Aug-2017 15:52:19 Exchange
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13 1848.0000 31-Aug-2017 15:54:42 Exchange
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171 1848.0000 31-Aug-2017 15:54:42 Exchange
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208 1848.0000 31-Aug-2017 15:54:42 Exchange
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76 1846.0000 31-Aug-2017 15:54:48 Exchange
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153 1848.0000 31-Aug-2017 16:01:05 Exchange
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160 1850.0000 31-Aug-2017 16:07:23 Exchange
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78 1850.0000 31-Aug-2017 16:07:42 Exchange
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88 1850.0000 31-Aug-2017 16:11:02 Exchange
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76 1850.0000 31-Aug-2017 16:11:02 Exchange
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58 1851.0000 31-Aug-2017 16:12:42 Exchange
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199 1849.0000 31-Aug-2017 16:13:19 Exchange
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217 1849.0000 31-Aug-2017 16:15:21 Exchange
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54 1848.0000 31-Aug-2017 16:15:27 Exchange
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214 1849.0000 31-Aug-2017 16:18:03 Exchange
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168 1849.0000 31-Aug-2017 16:19:22 Exchange
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13 1849.0000 31-Aug-2017 16:21:02 Exchange
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112 1849.0000 31-Aug-2017 16:21:14 Exchange
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56 1849.0000 31-Aug-2017 16:21:14 Exchange
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34 1849.0000 31-Aug-2017 16:23:29 Exchange
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154 1849.0000 31-Aug-2017 16:23:33 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGFRVMLGNZM
(END) Dow Jones Newswires
August 31, 2017 12:19 ET (16:19 GMT)
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