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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.00 | 1.74% | 1,109.00 | 1,107.00 | 1,109.00 | 1,109.00 | 1,096.00 | 1,098.00 | 143,039 | 10:04:55 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.23 | 1.44B |
From May 2019 to May 2024
TIDMSMWH
RNS Number : 8776W
WH Smith PLC
17 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: 17 November 2017 Number of Shares purchased: 20,000 Highest price paid per Share: 2035.0000 Lowest price paid per Share: 2007.0000 Average price paid per Share: 2024.0407
The Company intends to cancel these Shares.
The Company has 110,379,022 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: 17 November 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- ---------------- ----------
London Stock Exchange 2024.0407 20,000
---------------------- ---------------- ----------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- --------------
125 2023.0000 17-Nov-2017 London Stock
08:05:41 Exchange
----------------- ------------------- -------------------- --------------
59 2023.0000 17-Nov-2017 London Stock
08:05:41 Exchange
----------------- ------------------- -------------------- --------------
147 2018.0000 17-Nov-2017 London Stock
08:05:54 Exchange
----------------- ------------------- -------------------- --------------
155 2022.0000 17-Nov-2017 London Stock
08:12:01 Exchange
----------------- ------------------- -------------------- --------------
141 2021.0000 17-Nov-2017 London Stock
08:12:13 Exchange
----------------- ------------------- -------------------- --------------
55 2021.0000 17-Nov-2017 London Stock
08:15:10 Exchange
----------------- ------------------- -------------------- --------------
100 2021.0000 17-Nov-2017 London Stock
08:15:10 Exchange
----------------- ------------------- -------------------- --------------
25 2020.0000 17-Nov-2017 London Stock
08:17:47 Exchange
----------------- ------------------- -------------------- --------------
91 2020.0000 17-Nov-2017 London Stock
08:17:47 Exchange
----------------- ------------------- -------------------- --------------
38 2020.0000 17-Nov-2017 London Stock
08:17:47 Exchange
----------------- ------------------- -------------------- --------------
149 2016.0000 17-Nov-2017 London Stock
08:19:31 Exchange
----------------- ------------------- -------------------- --------------
32 2009.0000 17-Nov-2017 London Stock
08:22:50 Exchange
----------------- ------------------- -------------------- --------------
116 2009.0000 17-Nov-2017 London Stock
08:22:51 Exchange
----------------- ------------------- -------------------- --------------
183 2014.0000 17-Nov-2017 London Stock
08:26:22 Exchange
----------------- ------------------- -------------------- --------------
2 2015.0000 17-Nov-2017 London Stock
08:27:27 Exchange
----------------- ------------------- -------------------- --------------
142 2015.0000 17-Nov-2017 London Stock
08:31:35 Exchange
----------------- ------------------- -------------------- --------------
98 2017.0000 17-Nov-2017 London Stock
08:35:09 Exchange
----------------- ------------------- -------------------- --------------
57 2017.0000 17-Nov-2017 London Stock
08:35:09 Exchange
----------------- ------------------- -------------------- --------------
197 2018.0000 17-Nov-2017 London Stock
08:46:53 Exchange
----------------- ------------------- -------------------- --------------
155 2018.0000 17-Nov-2017 London Stock
08:46:53 Exchange
----------------- ------------------- -------------------- --------------
274 2018.0000 17-Nov-2017 London Stock
08:46:53 Exchange
----------------- ------------------- -------------------- --------------
20 2018.0000 17-Nov-2017 London Stock
08:46:53 Exchange
----------------- ------------------- -------------------- --------------
22 2018.0000 17-Nov-2017 London Stock
08:49:44 Exchange
----------------- ------------------- -------------------- --------------
184 2019.0000 17-Nov-2017 London Stock
08:50:48 Exchange
----------------- ------------------- -------------------- --------------
184 2018.0000 17-Nov-2017 London Stock
08:51:01 Exchange
----------------- ------------------- -------------------- --------------
170 2017.0000 17-Nov-2017 London Stock
08:52:11 Exchange
----------------- ------------------- -------------------- --------------
141 2017.0000 17-Nov-2017 London Stock
08:53:15 Exchange
----------------- ------------------- -------------------- --------------
159 2017.0000 17-Nov-2017 London Stock
08:59:37 Exchange
----------------- ------------------- -------------------- --------------
184 2017.0000 17-Nov-2017 London Stock
08:59:37 Exchange
----------------- ------------------- -------------------- --------------
55 2017.0000 17-Nov-2017 London Stock
08:59:37 Exchange
----------------- ------------------- -------------------- --------------
84 2017.0000 17-Nov-2017 London Stock
09:03:38 Exchange
----------------- ------------------- -------------------- --------------
197 2017.0000 17-Nov-2017 London Stock
09:04:55 Exchange
----------------- ------------------- -------------------- --------------
142 2017.0000 17-Nov-2017 London Stock
09:07:11 Exchange
----------------- ------------------- -------------------- --------------
141 2017.0000 17-Nov-2017 London Stock
09:08:23 Exchange
----------------- ------------------- -------------------- --------------
67 2024.0000 17-Nov-2017 London Stock
09:33:57 Exchange
----------------- ------------------- -------------------- --------------
310 2024.0000 17-Nov-2017 London Stock
09:33:57 Exchange
----------------- ------------------- -------------------- --------------
148 2024.0000 17-Nov-2017 London Stock
09:33:57 Exchange
----------------- ------------------- -------------------- --------------
74 2024.0000 17-Nov-2017 London Stock
09:33:57 Exchange
----------------- ------------------- -------------------- --------------
24 2024.0000 17-Nov-2017 London Stock
09:33:57 Exchange
----------------- ------------------- -------------------- --------------
148 2024.0000 17-Nov-2017 London Stock
09:33:57 Exchange
----------------- ------------------- -------------------- --------------
146 2024.0000 17-Nov-2017 London Stock
09:33:57 Exchange
----------------- ------------------- -------------------- --------------
252 2024.0000 17-Nov-2017 London Stock
09:37:32 Exchange
----------------- ------------------- -------------------- --------------
95 2024.0000 17-Nov-2017 London Stock
09:39:02 Exchange
----------------- ------------------- -------------------- --------------
155 2024.0000 17-Nov-2017 London Stock
09:42:11 Exchange
----------------- ------------------- -------------------- --------------
43 2024.0000 17-Nov-2017 London Stock
09:42:11 Exchange
----------------- ------------------- -------------------- --------------
155 2024.0000 17-Nov-2017 London Stock
09:43:15 Exchange
----------------- ------------------- -------------------- --------------
70 2024.0000 17-Nov-2017 London Stock
09:44:55 Exchange
----------------- ------------------- -------------------- --------------
195 2026.0000 17-Nov-2017 London Stock
09:51:42 Exchange
----------------- ------------------- -------------------- --------------
265 2025.0000 17-Nov-2017 London Stock
09:53:19 Exchange
----------------- ------------------- -------------------- --------------
54 2025.0000 17-Nov-2017 London Stock
09:54:59 Exchange
----------------- ------------------- -------------------- --------------
136 2025.0000 17-Nov-2017 London Stock
09:54:59 Exchange
----------------- ------------------- -------------------- --------------
70 2025.0000 17-Nov-2017 London Stock
09:56:36 Exchange
----------------- ------------------- -------------------- --------------
85 2025.0000 17-Nov-2017 London Stock
09:56:36 Exchange
----------------- ------------------- -------------------- --------------
142 2028.0000 17-Nov-2017 London Stock
10:01:26 Exchange
----------------- ------------------- -------------------- --------------
246 2025.0000 17-Nov-2017 London Stock
10:08:09 Exchange
----------------- ------------------- -------------------- --------------
130 2025.0000 17-Nov-2017 London Stock
10:08:09 Exchange
----------------- ------------------- -------------------- --------------
12 2025.0000 17-Nov-2017 London Stock
10:08:09 Exchange
----------------- ------------------- -------------------- --------------
364 2025.0000 17-Nov-2017 London Stock
10:08:09 Exchange
----------------- ------------------- -------------------- --------------
111 2020.0000 17-Nov-2017 London Stock
10:12:12 Exchange
----------------- ------------------- -------------------- --------------
32 2020.0000 17-Nov-2017 London Stock
10:12:12 Exchange
----------------- ------------------- -------------------- --------------
180 2020.0000 17-Nov-2017 London Stock
10:13:41 Exchange
----------------- ------------------- -------------------- --------------
141 2020.0000 17-Nov-2017 London Stock
10:14:57 Exchange
----------------- ------------------- -------------------- --------------
183 2018.0000 17-Nov-2017 London Stock
10:20:32 Exchange
----------------- ------------------- -------------------- --------------
169 2018.0000 17-Nov-2017 London Stock
10:20:32 Exchange
----------------- ------------------- -------------------- --------------
141 2023.0000 17-Nov-2017 London Stock
10:27:25 Exchange
----------------- ------------------- -------------------- --------------
141 2025.0000 17-Nov-2017 London Stock
10:36:41 Exchange
----------------- ------------------- -------------------- --------------
181 2028.0000 17-Nov-2017 London Stock
10:43:42 Exchange
----------------- ------------------- -------------------- --------------
173 2029.0000 17-Nov-2017 London Stock
10:43:50 Exchange
----------------- ------------------- -------------------- --------------
125 2029.0000 17-Nov-2017 London Stock
10:43:50 Exchange
----------------- ------------------- -------------------- --------------
20 2029.0000 17-Nov-2017 London Stock
10:43:50 Exchange
----------------- ------------------- -------------------- --------------
4 2028.0000 17-Nov-2017 London Stock
10:46:53 Exchange
----------------- ------------------- -------------------- --------------
194 2028.0000 17-Nov-2017 London Stock
10:46:53 Exchange
----------------- ------------------- -------------------- --------------
200 2028.0000 17-Nov-2017 London Stock
10:48:33 Exchange
----------------- ------------------- -------------------- --------------
88 2028.0000 17-Nov-2017 London Stock
10:49:18 Exchange
----------------- ------------------- -------------------- --------------
229 2027.0000 17-Nov-2017 London Stock
10:50:17 Exchange
----------------- ------------------- -------------------- --------------
85 2030.0000 17-Nov-2017 London Stock
10:52:47 Exchange
----------------- ------------------- -------------------- --------------
99 2030.0000 17-Nov-2017 London Stock
10:52:47 Exchange
----------------- ------------------- -------------------- --------------
155 2030.0000 17-Nov-2017 London Stock
10:58:18 Exchange
----------------- ------------------- -------------------- --------------
143 2030.0000 17-Nov-2017 London Stock
11:00:43 Exchange
----------------- ------------------- -------------------- --------------
141 2030.0000 17-Nov-2017 London Stock
11:05:31 Exchange
----------------- ------------------- -------------------- --------------
169 2030.0000 17-Nov-2017 London Stock
11:06:35 Exchange
----------------- ------------------- -------------------- --------------
197 2029.0000 17-Nov-2017 London Stock
11:08:15 Exchange
----------------- ------------------- -------------------- --------------
146 2029.0000 17-Nov-2017 London Stock
11:10:57 Exchange
----------------- ------------------- -------------------- --------------
152 2029.0000 17-Nov-2017 London Stock
11:12:05 Exchange
----------------- ------------------- -------------------- --------------
141 2029.0000 17-Nov-2017 London Stock
11:14:59 Exchange
----------------- ------------------- -------------------- --------------
100 2029.0000 17-Nov-2017 London Stock
11:16:35 Exchange
----------------- ------------------- -------------------- --------------
97 2029.0000 17-Nov-2017 London Stock
11:16:35 Exchange
----------------- ------------------- -------------------- --------------
153 2028.0000 17-Nov-2017 London Stock
11:22:12 Exchange
----------------- ------------------- -------------------- --------------
143 2029.0000 17-Nov-2017 London Stock
11:23:15 Exchange
----------------- ------------------- -------------------- --------------
169 2027.0000 17-Nov-2017 London Stock
11:24:57 Exchange
----------------- ------------------- -------------------- --------------
141 2029.0000 17-Nov-2017 London Stock
11:31:51 Exchange
----------------- ------------------- -------------------- --------------
145 2029.0000 17-Nov-2017 London Stock
11:33:15 Exchange
----------------- ------------------- -------------------- --------------
152 2029.0000 17-Nov-2017 London Stock
11:38:52 Exchange
----------------- ------------------- -------------------- --------------
180 2028.0000 17-Nov-2017 London Stock
11:43:59 Exchange
----------------- ------------------- -------------------- --------------
170 2028.0000 17-Nov-2017 London Stock
11:43:59 Exchange
----------------- ------------------- -------------------- --------------
88 2028.0000 17-Nov-2017 London Stock
11:43:59 Exchange
----------------- ------------------- -------------------- --------------
147 2026.0000 17-Nov-2017 London Stock
11:49:43 Exchange
----------------- ------------------- -------------------- --------------
142 2022.0000 17-Nov-2017 London Stock
11:53:06 Exchange
----------------- ------------------- -------------------- --------------
141 2025.0000 17-Nov-2017 London Stock
12:02:32 Exchange
----------------- ------------------- -------------------- --------------
156 2025.0000 17-Nov-2017 London Stock
12:05:05 Exchange
----------------- ------------------- -------------------- --------------
86 2028.0000 17-Nov-2017 London Stock
12:09:23 Exchange
----------------- ------------------- -------------------- --------------
168 2028.0000 17-Nov-2017 London Stock
12:13:56 Exchange
----------------- ------------------- -------------------- --------------
187 2030.0000 17-Nov-2017 London Stock
12:19:28 Exchange
----------------- ------------------- -------------------- --------------
192 2029.0000 17-Nov-2017 London Stock
12:25:31 Exchange
----------------- ------------------- -------------------- --------------
182 2029.0000 17-Nov-2017 London Stock
12:30:15 Exchange
----------------- ------------------- -------------------- --------------
176 2030.0000 17-Nov-2017 London Stock
12:31:15 Exchange
----------------- ------------------- -------------------- --------------
150 2035.0000 17-Nov-2017 London Stock
12:45:14 Exchange
----------------- ------------------- -------------------- --------------
200 2035.0000 17-Nov-2017 London Stock
12:45:14 Exchange
----------------- ------------------- -------------------- --------------
200 2035.0000 17-Nov-2017 London Stock
12:45:20 Exchange
----------------- ------------------- -------------------- --------------
51 2035.0000 17-Nov-2017 London Stock
12:45:20 Exchange
----------------- ------------------- -------------------- --------------
141 2035.0000 17-Nov-2017 London Stock
12:46:35 Exchange
----------------- ------------------- -------------------- --------------
152 2035.0000 17-Nov-2017 London Stock
12:48:15 Exchange
----------------- ------------------- -------------------- --------------
50 2032.0000 17-Nov-2017 London Stock
12:50:04 Exchange
----------------- ------------------- -------------------- --------------
130 2033.0000 17-Nov-2017 London Stock
12:51:35 Exchange
----------------- ------------------- -------------------- --------------
25 2033.0000 17-Nov-2017 London Stock
12:51:35 Exchange
----------------- ------------------- -------------------- --------------
133 2032.0000 17-Nov-2017 London Stock
12:52:54 Exchange
----------------- ------------------- -------------------- --------------
54 2030.0000 17-Nov-2017 London Stock
12:54:00 Exchange
----------------- ------------------- -------------------- --------------
101 2030.0000 17-Nov-2017 London Stock
12:54:00 Exchange
----------------- ------------------- -------------------- --------------
149 2030.0000 17-Nov-2017 London Stock
12:54:00 Exchange
----------------- ------------------- -------------------- --------------
116 2029.0000 17-Nov-2017 London Stock
13:03:25 Exchange
----------------- ------------------- -------------------- --------------
145 2027.0000 17-Nov-2017 London Stock
13:09:52 Exchange
----------------- ------------------- -------------------- --------------
116 2027.0000 17-Nov-2017 London Stock
13:09:52 Exchange
----------------- ------------------- -------------------- --------------
53 2027.0000 17-Nov-2017 London Stock
13:09:52 Exchange
----------------- ------------------- -------------------- --------------
155 2027.0000 17-Nov-2017 London Stock
13:10:36 Exchange
----------------- ------------------- -------------------- --------------
159 2026.0000 17-Nov-2017 London Stock
13:10:46 Exchange
----------------- ------------------- -------------------- --------------
142 2015.0000 17-Nov-2017 London Stock
13:15:23 Exchange
----------------- ------------------- -------------------- --------------
128 2012.0000 17-Nov-2017 London Stock
13:20:18 Exchange
----------------- ------------------- -------------------- --------------
160 2012.0000 17-Nov-2017 London Stock
13:24:21 Exchange
----------------- ------------------- -------------------- --------------
18 2010.0000 17-Nov-2017 London Stock
13:26:58 Exchange
----------------- ------------------- -------------------- --------------
54 2008.0000 17-Nov-2017 London Stock
13:29:20 Exchange
----------------- ------------------- -------------------- --------------
101 2008.0000 17-Nov-2017 London Stock
13:29:44 Exchange
----------------- ------------------- -------------------- --------------
141 2009.0000 17-Nov-2017 London Stock
13:30:07 Exchange
----------------- ------------------- -------------------- --------------
143 2007.0000 17-Nov-2017 London Stock
13:33:19 Exchange
----------------- ------------------- -------------------- --------------
160 2019.0000 17-Nov-2017 London Stock
13:50:28 Exchange
----------------- ------------------- -------------------- --------------
52 2014.0000 17-Nov-2017 London Stock
13:52:17 Exchange
----------------- ------------------- -------------------- --------------
93 2014.0000 17-Nov-2017 London Stock
13:52:17 Exchange
----------------- ------------------- -------------------- --------------
141 2021.0000 17-Nov-2017 London Stock
13:59:09 Exchange
----------------- ------------------- -------------------- --------------
22 2021.0000 17-Nov-2017 London Stock
13:59:11 Exchange
----------------- ------------------- -------------------- --------------
39 2021.0000 17-Nov-2017 London Stock
13:59:12 Exchange
----------------- ------------------- -------------------- --------------
49 2023.0000 17-Nov-2017 London Stock
14:00:48 Exchange
----------------- ------------------- -------------------- --------------
109 2023.0000 17-Nov-2017 London Stock
14:00:48 Exchange
----------------- ------------------- -------------------- --------------
141 2024.0000 17-Nov-2017 London Stock
14:05:43 Exchange
----------------- ------------------- -------------------- --------------
100 2026.0000 17-Nov-2017 London Stock
14:10:45 Exchange
----------------- ------------------- -------------------- --------------
86 2026.0000 17-Nov-2017 London Stock
14:10:49 Exchange
----------------- ------------------- -------------------- --------------
80 2026.0000 17-Nov-2017 London Stock
14:10:49 Exchange
----------------- ------------------- -------------------- --------------
46 2026.0000 17-Nov-2017 London Stock
14:10:49 Exchange
----------------- ------------------- -------------------- --------------
155 2026.0000 17-Nov-2017 London Stock
14:15:39 Exchange
----------------- ------------------- -------------------- --------------
144 2026.0000 17-Nov-2017 London Stock
14:15:39 Exchange
----------------- ------------------- -------------------- --------------
100 2026.0000 17-Nov-2017 London Stock
14:15:39 Exchange
----------------- ------------------- -------------------- --------------
141 2026.0000 17-Nov-2017 London Stock
14:15:39 Exchange
----------------- ------------------- -------------------- --------------
100 2027.0000 17-Nov-2017 London Stock
14:18:51 Exchange
----------------- ------------------- -------------------- --------------
55 2027.0000 17-Nov-2017 London Stock
14:18:51 Exchange
----------------- ------------------- -------------------- --------------
142 2026.0000 17-Nov-2017 London Stock
14:19:31 Exchange
----------------- ------------------- -------------------- --------------
278 2022.0000 17-Nov-2017 London Stock
14:42:50 Exchange
----------------- ------------------- -------------------- --------------
169 2022.0000 17-Nov-2017 London Stock
14:42:50 Exchange
----------------- ------------------- -------------------- --------------
41 2022.0000 17-Nov-2017 London Stock
14:42:50 Exchange
----------------- ------------------- -------------------- --------------
125 2021.0000 17-Nov-2017 London Stock
14:42:50 Exchange
----------------- ------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMMMMKNFGNZM
(END) Dow Jones Newswires
November 17, 2017 10:24 ET (15:24 GMT)
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