We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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 |
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:
Venue Volume-weighted Aggregated average price, volume pence ---------------------- --------------- ---------- London Stock Exchange 1846.1602 20,000 ---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue purchased price (pence per share) ----------------- ------------ --------------------- -------------- London Stock 216 1837.0000 31-Aug-2017 08:09:36 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1838.0000 31-Aug-2017 08:09:36 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1839.0000 31-Aug-2017 08:09:36 Exchange ----------------- ------------ --------------------- -------------- London Stock 17 1843.0000 31-Aug-2017 08:24:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 146 1843.0000 31-Aug-2017 08:24:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1839.0000 31-Aug-2017 08:26:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1838.0000 31-Aug-2017 08:33:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1836.0000 31-Aug-2017 08:35:56 Exchange ----------------- ------------ --------------------- -------------- London Stock 217 1834.0000 31-Aug-2017 08:45:07 Exchange ----------------- ------------ --------------------- -------------- London Stock 91 1836.0000 31-Aug-2017 08:47:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 167 1836.0000 31-Aug-2017 08:47:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 69 1836.0000 31-Aug-2017 08:47:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1834.0000 31-Aug-2017 08:49:12 Exchange ----------------- ------------ --------------------- -------------- London Stock 161 1830.0000 31-Aug-2017 08:55:35 Exchange ----------------- ------------ --------------------- -------------- London Stock 176 1826.0000 31-Aug-2017 09:00:03 Exchange ----------------- ------------ --------------------- -------------- London Stock 188 1834.0000 31-Aug-2017 09:08:18 Exchange ----------------- ------------ --------------------- -------------- London Stock 164 1835.0000 31-Aug-2017 09:11:55 Exchange ----------------- ------------ --------------------- -------------- London Stock 159 1838.0000 31-Aug-2017 09:19:06 Exchange ----------------- ------------ --------------------- -------------- London Stock 181 1843.0000 31-Aug-2017 09:30:35 Exchange ----------------- ------------ --------------------- -------------- London Stock 201 1843.0000 31-Aug-2017 09:30:35 Exchange ----------------- ------------ --------------------- -------------- London Stock 74 1845.0000 31-Aug-2017 09:43:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 16 1845.0000 31-Aug-2017 09:43:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 22 1845.0000 31-Aug-2017 09:43:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 200 1845.0000 31-Aug-2017 09:43:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 24 1845.0000 31-Aug-2017 09:43:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 42 1845.0000 31-Aug-2017 09:43:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 33 1845.0000 31-Aug-2017 09:43:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 60 1845.0000 31-Aug-2017 09:43:55 Exchange ----------------- ------------ --------------------- -------------- London Stock 100 1845.0000 31-Aug-2017 09:43:55 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1846.0000 31-Aug-2017 09:48:55 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1846.0000 31-Aug-2017 09:48:55 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1844.0000 31-Aug-2017 09:53:55 Exchange ----------------- ------------ --------------------- -------------- London Stock 194 1843.0000 31-Aug-2017 09:54:45 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1842.0000 31-Aug-2017 09:54:45 Exchange ----------------- ------------ --------------------- -------------- London Stock 146 1849.0000 31-Aug-2017 10:05:56 Exchange ----------------- ------------ --------------------- -------------- London Stock 205 1848.0000 31-Aug-2017 10:15:53 Exchange ----------------- ------------ --------------------- -------------- London Stock 52 1848.0000 31-Aug-2017 10:16:17 Exchange ----------------- ------------ --------------------- -------------- London Stock 116 1848.0000 31-Aug-2017 10:16:17 Exchange ----------------- ------------ --------------------- --------------
London Stock 85 1848.0000 31-Aug-2017 10:16:17 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1847.0000 31-Aug-2017 10:23:37 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1846.0000 31-Aug-2017 10:29:23 Exchange ----------------- ------------ --------------------- -------------- London Stock 256 1846.0000 31-Aug-2017 10:29:23 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1843.0000 31-Aug-2017 10:34:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1842.0000 31-Aug-2017 10:45:10 Exchange ----------------- ------------ --------------------- -------------- London Stock 63 1841.0000 31-Aug-2017 10:54:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1841.0000 31-Aug-2017 10:54:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 93 1841.0000 31-Aug-2017 10:54:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 31 1841.0000 31-Aug-2017 11:00:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 166 1841.0000 31-Aug-2017 11:00:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1840.0000 31-Aug-2017 11:02:27 Exchange ----------------- ------------ --------------------- -------------- London Stock 179 1840.0000 31-Aug-2017 11:12:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 233 1843.0000 31-Aug-2017 11:29:15 Exchange ----------------- ------------ --------------------- -------------- London Stock 162 1844.0000 31-Aug-2017 11:32:44 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1844.0000 31-Aug-2017 11:40:48 Exchange ----------------- ------------ --------------------- -------------- London Stock 177 1844.0000 31-Aug-2017 11:40:48 Exchange ----------------- ------------ --------------------- -------------- London Stock 23 1845.0000 31-Aug-2017 11:41:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1845.0000 31-Aug-2017 11:41:45 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1845.0000 31-Aug-2017 11:54:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1845.0000 31-Aug-2017 11:56:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1846.0000 31-Aug-2017 11:57:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 37 1846.0000 31-Aug-2017 12:08:32 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1847.0000 31-Aug-2017 12:18:11 Exchange ----------------- ------------ --------------------- -------------- London Stock 84 1847.0000 31-Aug-2017 12:18:11 Exchange ----------------- ------------ --------------------- -------------- London Stock 133 1847.0000 31-Aug-2017 12:18:11 Exchange ----------------- ------------ --------------------- -------------- London Stock 15 1847.0000 31-Aug-2017 12:29:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1847.0000 31-Aug-2017 12:29:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 160 1847.0000 31-Aug-2017 12:29:39 Exchange ----------------- ------------ --------------------- -------------- London Stock 55 1847.0000 31-Aug-2017 12:30:49 Exchange ----------------- ------------ --------------------- -------------- London Stock 117 1847.0000 31-Aug-2017 12:35:34 Exchange ----------------- ------------ --------------------- -------------- London Stock 36 1847.0000 31-Aug-2017 12:35:34 Exchange ----------------- ------------ --------------------- -------------- London Stock 170 1847.0000 31-Aug-2017 12:45:59 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1847.0000 31-Aug-2017 12:46:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 35 1847.0000 31-Aug-2017 12:46:51 Exchange ----------------- ------------ --------------------- -------------- London Stock 34 1847.0000 31-Aug-2017 12:49:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 18 1846.0000 31-Aug-2017 12:50:43 Exchange ----------------- ------------ --------------------- -------------- London Stock 120 1847.0000 31-Aug-2017 12:59:09 Exchange ----------------- ------------ --------------------- -------------- London Stock 48 1847.0000 31-Aug-2017 12:59:49 Exchange ----------------- ------------ --------------------- -------------- London Stock 24 1847.0000 31-Aug-2017 12:59:49 Exchange ----------------- ------------ --------------------- -------------- London Stock 144 1847.0000 31-Aug-2017 12:59:49 Exchange ----------------- ------------ --------------------- -------------- London Stock 113 1847.0000 31-Aug-2017 13:09:49 Exchange ----------------- ------------ --------------------- -------------- London Stock 40 1847.0000 31-Aug-2017 13:09:49 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1847.0000 31-Aug-2017 13:14:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 167 1847.0000 31-Aug-2017 13:17:09 Exchange ----------------- ------------ --------------------- -------------- London Stock 105 1846.0000 31-Aug-2017 13:28:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 175 1846.0000 31-Aug-2017 13:28:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1848.0000 31-Aug-2017 13:42:25 Exchange ----------------- ------------ --------------------- -------------- London Stock
2 1848.0000 31-Aug-2017 13:42:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 45 1848.0000 31-Aug-2017 13:42:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 109 1848.0000 31-Aug-2017 13:43:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1848.0000 31-Aug-2017 13:45:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 230 1847.0000 31-Aug-2017 13:45:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1848.0000 31-Aug-2017 13:46:12 Exchange ----------------- ------------ --------------------- -------------- London Stock 145 1848.0000 31-Aug-2017 13:48:11 Exchange ----------------- ------------ --------------------- -------------- London Stock 23 1848.0000 31-Aug-2017 13:48:32 Exchange ----------------- ------------ --------------------- -------------- London Stock 161 1850.0000 31-Aug-2017 14:08:10 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1850.0000 31-Aug-2017 14:09:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 184 1850.0000 31-Aug-2017 14:12:37 Exchange ----------------- ------------ --------------------- -------------- London Stock 156 1850.0000 31-Aug-2017 14:12:43 Exchange ----------------- ------------ --------------------- -------------- London Stock 169 1851.0000 31-Aug-2017 14:15:16 Exchange ----------------- ------------ --------------------- -------------- London Stock 69 1850.0000 31-Aug-2017 14:16:45 Exchange ----------------- ------------ --------------------- -------------- London Stock 92 1852.0000 31-Aug-2017 14:20:32 Exchange ----------------- ------------ --------------------- -------------- London Stock 156 1852.0000 31-Aug-2017 14:27:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 164 1853.0000 31-Aug-2017 14:31:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1854.0000 31-Aug-2017 14:35:28 Exchange ----------------- ------------ --------------------- -------------- London Stock 214 1853.0000 31-Aug-2017 14:35:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 77 1852.0000 31-Aug-2017 14:36:08 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1854.0000 31-Aug-2017 14:48:30 Exchange ----------------- ------------ --------------------- -------------- London Stock 5 1854.0000 31-Aug-2017 14:48:30 Exchange ----------------- ------------ --------------------- -------------- London Stock 166 1855.0000 31-Aug-2017 14:49:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1855.0000 31-Aug-2017 14:51:05 Exchange ----------------- ------------ --------------------- -------------- London Stock 161 1855.0000 31-Aug-2017 14:54:03 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1855.0000 31-Aug-2017 14:54:56 Exchange ----------------- ------------ --------------------- -------------- London Stock 10 1854.0000 31-Aug-2017 14:59:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 147 1854.0000 31-Aug-2017 14:59:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 164 1855.0000 31-Aug-2017 14:59:50 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1854.0000 31-Aug-2017 15:02:52 Exchange ----------------- ------------ --------------------- -------------- London Stock 169 1851.0000 31-Aug-2017 15:05:43 Exchange ----------------- ------------ --------------------- -------------- London Stock 104 1850.0000 31-Aug-2017 15:09:43 Exchange ----------------- ------------ --------------------- -------------- London Stock 158 1850.0000 31-Aug-2017 15:11:30 Exchange ----------------- ------------ --------------------- -------------- London Stock 121 1850.0000 31-Aug-2017 15:16:27 Exchange ----------------- ------------ --------------------- -------------- London Stock 32 1850.0000 31-Aug-2017 15:16:27 Exchange ----------------- ------------ --------------------- -------------- London Stock 18 1852.0000 31-Aug-2017 15:22:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 166 1852.0000 31-Aug-2017 15:22:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 19 1851.0000 31-Aug-2017 15:23:00 Exchange ----------------- ------------ --------------------- -------------- London Stock 148 1851.0000 31-Aug-2017 15:23:00 Exchange ----------------- ------------ --------------------- -------------- London Stock 12 1850.0000 31-Aug-2017 15:24:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1850.0000 31-Aug-2017 15:24:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 9 1850.0000 31-Aug-2017 15:30:29 Exchange ----------------- ------------ --------------------- -------------- London Stock 150 1850.0000 31-Aug-2017 15:30:29 Exchange ----------------- ------------ --------------------- -------------- London Stock 121 1850.0000 31-Aug-2017 15:31:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 33 1850.0000 31-Aug-2017 15:31:04 Exchange ----------------- ------------ --------------------- -------------- London Stock 167 1850.0000 31-Aug-2017 15:32:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 10 1850.0000 31-Aug-2017 15:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 143 1850.0000 31-Aug-2017 15:34:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 159 1849.0000 31-Aug-2017 15:37:42 Exchange
----------------- ------------ --------------------- -------------- London Stock 184 1849.0000 31-Aug-2017 15:49:38 Exchange ----------------- ------------ --------------------- -------------- London Stock 214 1849.0000 31-Aug-2017 15:49:38 Exchange ----------------- ------------ --------------------- -------------- London Stock 79 1848.0000 31-Aug-2017 15:52:19 Exchange ----------------- ------------ --------------------- -------------- London Stock 13 1848.0000 31-Aug-2017 15:54:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 171 1848.0000 31-Aug-2017 15:54:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 208 1848.0000 31-Aug-2017 15:54:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 76 1846.0000 31-Aug-2017 15:54:48 Exchange ----------------- ------------ --------------------- -------------- London Stock 153 1848.0000 31-Aug-2017 16:01:05 Exchange ----------------- ------------ --------------------- -------------- London Stock 160 1850.0000 31-Aug-2017 16:07:23 Exchange ----------------- ------------ --------------------- -------------- London Stock 78 1850.0000 31-Aug-2017 16:07:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 88 1850.0000 31-Aug-2017 16:11:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 76 1850.0000 31-Aug-2017 16:11:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 58 1851.0000 31-Aug-2017 16:12:42 Exchange ----------------- ------------ --------------------- -------------- London Stock 199 1849.0000 31-Aug-2017 16:13:19 Exchange ----------------- ------------ --------------------- -------------- London Stock 217 1849.0000 31-Aug-2017 16:15:21 Exchange ----------------- ------------ --------------------- -------------- London Stock 54 1848.0000 31-Aug-2017 16:15:27 Exchange ----------------- ------------ --------------------- -------------- London Stock 214 1849.0000 31-Aug-2017 16:18:03 Exchange ----------------- ------------ --------------------- -------------- London Stock 168 1849.0000 31-Aug-2017 16:19:22 Exchange ----------------- ------------ --------------------- -------------- London Stock 13 1849.0000 31-Aug-2017 16:21:02 Exchange ----------------- ------------ --------------------- -------------- London Stock 112 1849.0000 31-Aug-2017 16:21:14 Exchange ----------------- ------------ --------------------- -------------- London Stock 56 1849.0000 31-Aug-2017 16:21:14 Exchange ----------------- ------------ --------------------- -------------- London Stock 34 1849.0000 31-Aug-2017 16:23:29 Exchange ----------------- ------------ --------------------- -------------- London Stock 154 1849.0000 31-Aug-2017 16:23:33 Exchange ----------------- ------------ --------------------- --------------
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)
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