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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -36.00 | -3.05% | 1,146.00 | 1,144.00 | 1,146.00 | 1,188.00 | 1,142.00 | 1,182.00 | 186,249 | 10:45:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.07 | 1.51B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 1070W
WH Smith PLC
09 November 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 12 October 2017:
Date of purchase: 09 November 2017 Number of Shares purchased: 19,908 Highest price paid per Share: 2037.0000 Lowest price paid per Share: 2022.0000 Average price paid per Share: 2026.9113
The Company intends to cancel these Shares.
The Company has 110,498,930 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: 09 November 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted average Aggregated volume
price, pence
---------------------- ------------------------ -----------------
London Stock Exchange 2026.9113 19,908
---------------------- ------------------------ -----------------
Individual transactions:
Number of shares Transaction price (pence Time of transaction Trading venue
purchased per share)
----------------- ------------------------- -------------------- --------------
154 2037.0000 09-Nov-2017 London Stock
08:02:24 Exchange
----------------- ------------------------- -------------------- --------------
168 2031.0000 09-Nov-2017 London Stock
08:06:08 Exchange
----------------- ------------------------- -------------------- --------------
142 2031.0000 09-Nov-2017 London Stock
08:15:50 Exchange
----------------- ------------------------- -------------------- --------------
81 2028.0000 09-Nov-2017 London Stock
08:20:27 Exchange
----------------- ------------------------- -------------------- --------------
59 2028.0000 09-Nov-2017 London Stock
08:20:27 Exchange
----------------- ------------------------- -------------------- --------------
200 2028.0000 09-Nov-2017 London Stock
08:22:40 Exchange
----------------- ------------------------- -------------------- --------------
194 2028.0000 09-Nov-2017 London Stock
08:29:20 Exchange
----------------- ------------------------- -------------------- --------------
154 2027.0000 09-Nov-2017 London Stock
08:29:28 Exchange
----------------- ------------------------- -------------------- --------------
200 2024.0000 09-Nov-2017 London Stock
08:37:40 Exchange
----------------- ------------------------- -------------------- --------------
30 2024.0000 09-Nov-2017 London Stock
08:37:40 Exchange
----------------- ------------------------- -------------------- --------------
1 2024.0000 09-Nov-2017 London Stock
08:37:40 Exchange
----------------- ------------------------- -------------------- --------------
109 2022.0000 09-Nov-2017 London Stock
08:37:57 Exchange
----------------- ------------------------- -------------------- --------------
37 2022.0000 09-Nov-2017 London Stock
08:37:57 Exchange
----------------- ------------------------- -------------------- --------------
18 2022.0000 09-Nov-2017 London Stock
08:37:57 Exchange
----------------- ------------------------- -------------------- --------------
140 2022.0000 09-Nov-2017 London Stock
08:51:45 Exchange
----------------- ------------------------- -------------------- --------------
140 2022.0000 09-Nov-2017 London Stock
08:53:14 Exchange
----------------- ------------------------- -------------------- --------------
85 2022.0000 09-Nov-2017 London Stock
08:56:27 Exchange
----------------- ------------------------- -------------------- --------------
60 2022.0000 09-Nov-2017 London Stock
08:56:27 Exchange
----------------- ------------------------- -------------------- --------------
6 2022.0000 09-Nov-2017 London Stock
08:56:27 Exchange
----------------- ------------------------- -------------------- --------------
147 2024.0000 09-Nov-2017 London Stock
08:58:23 Exchange
----------------- ------------------------- -------------------- --------------
99 2025.0000 09-Nov-2017 London Stock
09:07:29 Exchange
----------------- ------------------------- -------------------- --------------
69 2025.0000 09-Nov-2017 London Stock
09:07:29 Exchange
----------------- ------------------------- -------------------- --------------
140 2024.0000 09-Nov-2017 London Stock
09:11:01 Exchange
----------------- ------------------------- -------------------- --------------
168 2024.0000 09-Nov-2017 London Stock
09:13:14 Exchange
----------------- ------------------------- -------------------- --------------
252 2023.0000 09-Nov-2017 London Stock
09:15:17 Exchange
----------------- ------------------------- -------------------- --------------
186 2025.0000 09-Nov-2017 London Stock
09:26:19 Exchange
----------------- ------------------------- -------------------- --------------
134 2026.0000 09-Nov-2017 London Stock
09:30:27 Exchange
----------------- ------------------------- -------------------- --------------
67 2026.0000 09-Nov-2017 London Stock
09:30:27 Exchange
----------------- ------------------------- -------------------- --------------
307 2027.0000 09-Nov-2017 London Stock
09:41:49 Exchange
----------------- ------------------------- -------------------- --------------
190 2027.0000 09-Nov-2017 London Stock
09:41:49 Exchange
----------------- ------------------------- -------------------- --------------
193 2024.0000 09-Nov-2017 London Stock
09:45:00 Exchange
----------------- ------------------------- -------------------- --------------
3 2024.0000 09-Nov-2017 London Stock
09:45:00 Exchange
----------------- ------------------------- -------------------- --------------
124 2024.0000 09-Nov-2017 London Stock
09:55:48 Exchange
----------------- ------------------------- -------------------- --------------
16 2024.0000 09-Nov-2017 London Stock
09:55:48 Exchange
----------------- ------------------------- -------------------- --------------
140 2025.0000 09-Nov-2017 London Stock
09:59:01 Exchange
----------------- ------------------------- -------------------- --------------
182 2025.0000 09-Nov-2017 London Stock
10:05:30 Exchange
----------------- ------------------------- -------------------- --------------
127 2025.0000 09-Nov-2017 London Stock
10:06:01 Exchange
----------------- ------------------------- -------------------- --------------
55 2025.0000 09-Nov-2017 London Stock
10:06:01 Exchange
----------------- ------------------------- -------------------- --------------
196 2024.0000 09-Nov-2017 London Stock
10:08:10 Exchange
----------------- ------------------------- -------------------- --------------
70 2024.0000 09-Nov-2017 London Stock
10:21:42 Exchange
----------------- ------------------------- -------------------- --------------
7 2024.0000 09-Nov-2017 London Stock
10:21:42 Exchange
----------------- ------------------------- -------------------- --------------
179 2024.0000 09-Nov-2017 London Stock
10:22:41 Exchange
----------------- ------------------------- -------------------- --------------
141 2024.0000 09-Nov-2017 London Stock
10:29:16 Exchange
----------------- ------------------------- -------------------- --------------
245 2024.0000 09-Nov-2017 London Stock
10:38:03 Exchange
----------------- ------------------------- -------------------- --------------
140 2024.0000 09-Nov-2017 London Stock
10:38:03 Exchange
----------------- ------------------------- -------------------- --------------
182 2024.0000 09-Nov-2017 London Stock
10:50:23 Exchange
----------------- ------------------------- -------------------- --------------
168 2024.0000 09-Nov-2017 London Stock
10:50:23 Exchange
----------------- ------------------------- -------------------- --------------
119 2026.0000 09-Nov-2017 London Stock
11:00:08 Exchange
----------------- ------------------------- -------------------- --------------
144 2024.0000 09-Nov-2017 London Stock
11:05:04 Exchange
----------------- ------------------------- -------------------- --------------
176 2024.0000 09-Nov-2017 London Stock
11:06:04 Exchange
----------------- ------------------------- -------------------- --------------
154 2025.0000 09-Nov-2017 London Stock
11:17:07 Exchange
----------------- ------------------------- -------------------- --------------
182 2025.0000 09-Nov-2017 London Stock
11:20:24 Exchange
----------------- ------------------------- -------------------- --------------
172 2025.0000 09-Nov-2017 London Stock
11:26:01 Exchange
----------------- ------------------------- -------------------- --------------
38 2025.0000 09-Nov-2017 London Stock
11:26:01 Exchange
----------------- ------------------------- -------------------- --------------
140 2023.0000 09-Nov-2017 London Stock
11:31:45 Exchange
----------------- ------------------------- -------------------- --------------
145 2023.0000 09-Nov-2017 London Stock
11:34:06 Exchange
----------------- ------------------------- -------------------- --------------
74 2023.0000 09-Nov-2017 London Stock
11:39:21 Exchange
----------------- ------------------------- -------------------- --------------
67 2023.0000 09-Nov-2017 London Stock
11:39:21 Exchange
----------------- ------------------------- -------------------- --------------
126 2022.0000 09-Nov-2017 London Stock
11:40:49 Exchange
----------------- ------------------------- -------------------- --------------
28 2022.0000 09-Nov-2017 London Stock
11:40:49 Exchange
----------------- ------------------------- -------------------- --------------
141 2023.0000 09-Nov-2017 London Stock
11:54:55 Exchange
----------------- ------------------------- -------------------- --------------
183 2023.0000 09-Nov-2017 London Stock
11:56:02 Exchange
----------------- ------------------------- -------------------- --------------
196 2023.0000 09-Nov-2017 London Stock
12:02:17 Exchange
----------------- ------------------------- -------------------- --------------
115 2024.0000 09-Nov-2017 London Stock
12:10:46 Exchange
----------------- ------------------------- -------------------- --------------
99 2024.0000 09-Nov-2017 London Stock
12:10:46 Exchange
----------------- ------------------------- -------------------- --------------
40 2024.0000 09-Nov-2017 London Stock
12:10:46 Exchange
----------------- ------------------------- -------------------- --------------
129 2025.0000 09-Nov-2017 London Stock
12:18:48 Exchange
----------------- ------------------------- -------------------- --------------
40 2025.0000 09-Nov-2017 London Stock
12:18:48 Exchange
----------------- ------------------------- -------------------- --------------
196 2027.0000 09-Nov-2017 London Stock
12:24:04 Exchange
----------------- ------------------------- -------------------- --------------
113 2027.0000 09-Nov-2017 London Stock
12:28:53 Exchange
----------------- ------------------------- -------------------- --------------
41 2027.0000 09-Nov-2017 London Stock
12:28:53 Exchange
----------------- ------------------------- -------------------- --------------
162 2027.0000 09-Nov-2017 London Stock
12:35:37 Exchange
----------------- ------------------------- -------------------- --------------
207 2028.0000 09-Nov-2017 London Stock
12:40:34 Exchange
----------------- ------------------------- -------------------- --------------
144 2027.0000 09-Nov-2017 London Stock
12:48:13 Exchange
----------------- ------------------------- -------------------- --------------
128 2028.0000 09-Nov-2017 London Stock
12:51:14 Exchange
----------------- ------------------------- -------------------- --------------
51 2028.0000 09-Nov-2017 London Stock
12:51:14 Exchange
----------------- ------------------------- -------------------- --------------
122 2032.0000 09-Nov-2017 London Stock
13:00:18 Exchange
----------------- ------------------------- -------------------- --------------
19 2032.0000 09-Nov-2017 London Stock
13:00:18 Exchange
----------------- ------------------------- -------------------- --------------
100 2032.0000 09-Nov-2017 London Stock
13:03:49 Exchange
----------------- ------------------------- -------------------- --------------
41 2032.0000 09-Nov-2017 London Stock
13:03:49 Exchange
----------------- ------------------------- -------------------- --------------
154 2033.0000 09-Nov-2017 London Stock
13:07:44 Exchange
----------------- ------------------------- -------------------- --------------
168 2033.0000 09-Nov-2017 London Stock
13:13:01 Exchange
----------------- ------------------------- -------------------- --------------
86 2033.0000 09-Nov-2017 London Stock
13:13:01 Exchange
----------------- ------------------------- -------------------- --------------
68 2033.0000 09-Nov-2017 London Stock
13:13:01 Exchange
----------------- ------------------------- -------------------- --------------
141 2032.0000 09-Nov-2017 London Stock
13:21:37 Exchange
----------------- ------------------------- -------------------- --------------
136 2031.0000 09-Nov-2017 London Stock
13:25:43 Exchange
----------------- ------------------------- -------------------- --------------
33 2031.0000 09-Nov-2017 London Stock
13:25:43 Exchange
----------------- ------------------------- -------------------- --------------
144 2030.0000 09-Nov-2017 London Stock
13:26:34 Exchange
----------------- ------------------------- -------------------- --------------
150 2029.0000 09-Nov-2017 London Stock
13:29:40 Exchange
----------------- ------------------------- -------------------- --------------
104 2029.0000 09-Nov-2017 London Stock
13:44:14 Exchange
----------------- ------------------------- -------------------- --------------
174 2029.0000 09-Nov-2017 London Stock
13:48:51 Exchange
----------------- ------------------------- -------------------- --------------
5 2029.0000 09-Nov-2017 London Stock
13:48:51 Exchange
----------------- ------------------------- -------------------- --------------
157 2029.0000 09-Nov-2017 London Stock
13:51:05 Exchange
----------------- ------------------------- -------------------- --------------
146 2028.0000 09-Nov-2017 London Stock
13:51:25 Exchange
----------------- ------------------------- -------------------- --------------
189 2028.0000 09-Nov-2017 London Stock
13:52:45 Exchange
----------------- ------------------------- -------------------- --------------
7 2028.0000 09-Nov-2017 London Stock
13:52:45 Exchange
----------------- ------------------------- -------------------- --------------
141 2029.0000 09-Nov-2017 London Stock
14:09:21 Exchange
----------------- ------------------------- -------------------- --------------
141 2030.0000 09-Nov-2017 London Stock
14:11:39 Exchange
----------------- ------------------------- -------------------- --------------
196 2030.0000 09-Nov-2017 London Stock
14:12:46 Exchange
----------------- ------------------------- -------------------- --------------
179 2031.0000 09-Nov-2017 London Stock
14:17:55 Exchange
----------------- ------------------------- -------------------- --------------
211 2030.0000 09-Nov-2017 London Stock
14:18:27 Exchange
----------------- ------------------------- -------------------- --------------
182 2026.0000 09-Nov-2017 London Stock
14:22:15 Exchange
----------------- ------------------------- -------------------- --------------
154 2027.0000 09-Nov-2017 London Stock
14:26:39 Exchange
----------------- ------------------------- -------------------- --------------
154 2026.0000 09-Nov-2017 London Stock
14:27:46 Exchange
----------------- ------------------------- -------------------- --------------
122 2024.0000 09-Nov-2017 London Stock
14:34:06 Exchange
----------------- ------------------------- -------------------- --------------
171 2026.0000 09-Nov-2017 London Stock
14:37:05 Exchange
----------------- ------------------------- -------------------- --------------
4 2026.0000 09-Nov-2017 London Stock
14:37:05 Exchange
----------------- ------------------------- -------------------- --------------
153 2025.0000 09-Nov-2017 London Stock
14:38:09 Exchange
----------------- ------------------------- -------------------- --------------
116 2027.0000 09-Nov-2017 London Stock
14:44:36 Exchange
----------------- ------------------------- -------------------- --------------
119 2026.0000 09-Nov-2017 London Stock
14:45:05 Exchange
----------------- ------------------------- -------------------- --------------
21 2026.0000 09-Nov-2017 London Stock
14:45:05 Exchange
----------------- ------------------------- -------------------- --------------
80 2027.0000 09-Nov-2017 London Stock
14:50:05 Exchange
----------------- ------------------------- -------------------- --------------
60 2027.0000 09-Nov-2017 London Stock
14:50:05 Exchange
----------------- ------------------------- -------------------- --------------
86 2027.0000 09-Nov-2017 London Stock
14:51:07 Exchange
----------------- ------------------------- -------------------- --------------
61 2027.0000 09-Nov-2017 London Stock
14:51:07 Exchange
----------------- ------------------------- -------------------- --------------
154 2028.0000 09-Nov-2017 London Stock
14:53:36 Exchange
----------------- ------------------------- -------------------- --------------
210 2029.0000 09-Nov-2017 London Stock
15:00:00 Exchange
----------------- ------------------------- -------------------- --------------
99 2028.0000 09-Nov-2017 London Stock
15:03:59 Exchange
----------------- ------------------------- -------------------- --------------
6 2028.0000 09-Nov-2017 London Stock
15:03:59 Exchange
----------------- ------------------------- -------------------- --------------
130 2029.0000 09-Nov-2017 London Stock
15:05:08 Exchange
----------------- ------------------------- -------------------- --------------
14 2029.0000 09-Nov-2017 London Stock
15:05:08 Exchange
----------------- ------------------------- -------------------- --------------
180 2028.0000 09-Nov-2017 London Stock
15:06:07 Exchange
----------------- ------------------------- -------------------- --------------
22 2027.0000 09-Nov-2017 London Stock
15:06:25 Exchange
----------------- ------------------------- -------------------- --------------
145 2028.0000 09-Nov-2017 London Stock
15:17:48 Exchange
----------------- ------------------------- -------------------- --------------
252 2029.0000 09-Nov-2017 London Stock
15:22:03 Exchange
----------------- ------------------------- -------------------- --------------
168 2029.0000 09-Nov-2017 London Stock
15:22:03 Exchange
----------------- ------------------------- -------------------- --------------
190 2028.0000 09-Nov-2017 London Stock
15:24:15 Exchange
----------------- ------------------------- -------------------- --------------
141 2028.0000 09-Nov-2017 London Stock
15:27:16 Exchange
----------------- ------------------------- -------------------- --------------
149 2028.0000 09-Nov-2017 London Stock
15:33:39 Exchange
----------------- ------------------------- -------------------- --------------
168 2029.0000 09-Nov-2017 London Stock
15:36:43 Exchange
----------------- ------------------------- -------------------- --------------
70 2029.0000 09-Nov-2017 London Stock
15:38:56 Exchange
----------------- ------------------------- -------------------- --------------
66 2029.0000 09-Nov-2017 London Stock
15:38:56 Exchange
----------------- ------------------------- -------------------- --------------
4 2029.0000 09-Nov-2017 London Stock
15:38:56 Exchange
----------------- ------------------------- -------------------- --------------
295 2031.0000 09-Nov-2017 London Stock
15:45:41 Exchange
----------------- ------------------------- -------------------- --------------
126 2031.0000 09-Nov-2017 London Stock
15:45:41 Exchange
----------------- ------------------------- -------------------- --------------
182 2031.0000 09-Nov-2017 London Stock
15:48:21 Exchange
----------------- ------------------------- -------------------- --------------
155 2031.0000 09-Nov-2017 London Stock
15:50:27 Exchange
----------------- ------------------------- -------------------- --------------
164 2031.0000 09-Nov-2017 London Stock
15:53:33 Exchange
----------------- ------------------------- -------------------- --------------
38 2031.0000 09-Nov-2017 London Stock
15:53:33 Exchange
----------------- ------------------------- -------------------- --------------
172 2031.0000 09-Nov-2017 London Stock
15:55:13 Exchange
----------------- ------------------------- -------------------- --------------
168 2031.0000 09-Nov-2017 London Stock
15:56:40 Exchange
----------------- ------------------------- -------------------- --------------
140 2030.0000 09-Nov-2017 London Stock
15:57:40 Exchange
----------------- ------------------------- -------------------- --------------
203 2029.0000 09-Nov-2017 London Stock
15:57:51 Exchange
----------------- ------------------------- -------------------- --------------
210 2027.0000 09-Nov-2017 London Stock
15:58:08 Exchange
----------------- ------------------------- -------------------- --------------
154 2027.0000 09-Nov-2017 London Stock
16:00:27 Exchange
----------------- ------------------------- -------------------- --------------
141 2025.0000 09-Nov-2017 London Stock
16:03:41 Exchange
----------------- ------------------------- -------------------- --------------
151 2025.0000 09-Nov-2017 London Stock
16:05:06 Exchange
----------------- ------------------------- -------------------- --------------
3 2025.0000 09-Nov-2017 London Stock
16:05:06 Exchange
----------------- ------------------------- -------------------- --------------
148 2025.0000 09-Nov-2017 London Stock
16:07:19 Exchange
----------------- ------------------------- -------------------- --------------
6 2025.0000 09-Nov-2017 London Stock
16:07:19 Exchange
----------------- ------------------------- -------------------- --------------
149 2026.0000 09-Nov-2017 London Stock
16:09:42 Exchange
----------------- ------------------------- -------------------- --------------
141 2027.0000 09-Nov-2017 London Stock
16:13:11 Exchange
----------------- ------------------------- -------------------- --------------
168 2025.0000 09-Nov-2017 London Stock
16:14:39 Exchange
----------------- ------------------------- -------------------- --------------
94 2025.0000 09-Nov-2017 London Stock
16:16:10 Exchange
----------------- ------------------------- -------------------- --------------
47 2025.0000 09-Nov-2017 London Stock
16:16:10 Exchange
----------------- ------------------------- -------------------- --------------
141 2026.0000 09-Nov-2017 London Stock
16:18:25 Exchange
----------------- ------------------------- -------------------- --------------
135 2025.0000 09-Nov-2017 London Stock
16:18:46 Exchange
----------------- ------------------------- -------------------- --------------
5 2025.0000 09-Nov-2017 London Stock
16:18:46 Exchange
----------------- ------------------------- -------------------- --------------
152 2025.0000 09-Nov-2017 London Stock
16:20:09 Exchange
----------------- ------------------------- -------------------- --------------
6 2025.0000 09-Nov-2017 London Stock
16:20:09 Exchange
----------------- ------------------------- -------------------- --------------
141 2027.0000 09-Nov-2017 London Stock
16:21:33 Exchange
----------------- ------------------------- -------------------- --------------
1 2027.0000 09-Nov-2017 London Stock
16:21:33 Exchange
----------------- ------------------------- -------------------- --------------
100 2024.0000 09-Nov-2017 London Stock
16:26:03 Exchange
----------------- ------------------------- -------------------- --------------
54 2024.0000 09-Nov-2017 London Stock
16:27:01 Exchange
----------------- ------------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMMGMNLRGNZM
(END) Dow Jones Newswires
November 09, 2017 12:29 ET (17:29 GMT)
1 Year Wh Smith Chart |
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