We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register for real-time alerts, custom portfolio, and market movers
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.00 | 0.56% | 1,248.00 | 1,249.00 | 1,251.00 | 1,258.00 | 1,240.00 | 1,240.00 | 145,847 | 16:35:26 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.73 | 1.64B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 0262X
WH Smith PLC
20 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: 20 November 2017 Number of Shares purchased: 20,000 Highest price paid per Share: 2051.0000 Lowest price paid per Share: 2015.0000 Average price paid per Share: 2040.9709
The Company intends to cancel these Shares.
The Company has 110,359,022 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: 20 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 2040.9709 20,000
---------------------- ---------------- ----------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- --------------
6 2016.0000 20-Nov-2017 London Stock
08:01:53 Exchange
----------------- ------------------- -------------------- --------------
396 2018.0000 20-Nov-2017 London Stock
08:09:15 Exchange
----------------- ------------------- -------------------- --------------
95 2018.0000 20-Nov-2017 London Stock
08:09:15 Exchange
----------------- ------------------- -------------------- --------------
155 2015.0000 20-Nov-2017 London Stock
08:12:45 Exchange
----------------- ------------------- -------------------- --------------
179 2023.0000 20-Nov-2017 London Stock
08:28:01 Exchange
----------------- ------------------- -------------------- --------------
141 2022.0000 20-Nov-2017 London Stock
08:28:13 Exchange
----------------- ------------------- -------------------- --------------
100 2021.0000 20-Nov-2017 London Stock
08:29:21 Exchange
----------------- ------------------- -------------------- --------------
179 2021.0000 20-Nov-2017 London Stock
08:31:01 Exchange
----------------- ------------------- -------------------- --------------
141 2028.0000 20-Nov-2017 London Stock
08:37:32 Exchange
----------------- ------------------- -------------------- --------------
236 2042.0000 20-Nov-2017 London Stock
08:47:00 Exchange
----------------- ------------------- -------------------- --------------
200 2042.0000 20-Nov-2017 London Stock
08:56:15 Exchange
----------------- ------------------- -------------------- --------------
85 2043.0000 20-Nov-2017 London Stock
08:56:42 Exchange
----------------- ------------------- -------------------- --------------
258 2045.0000 20-Nov-2017 London Stock
08:57:51 Exchange
----------------- ------------------- -------------------- --------------
79 2045.0000 20-Nov-2017 London Stock
08:57:51 Exchange
----------------- ------------------- -------------------- --------------
148 2045.0000 20-Nov-2017 London Stock
09:04:51 Exchange
----------------- ------------------- -------------------- --------------
200 2045.0000 20-Nov-2017 London Stock
09:04:51 Exchange
----------------- ------------------- -------------------- --------------
30 2045.0000 20-Nov-2017 London Stock
09:04:51 Exchange
----------------- ------------------- -------------------- --------------
169 2044.0000 20-Nov-2017 London Stock
09:07:23 Exchange
----------------- ------------------- -------------------- --------------
155 2044.0000 20-Nov-2017 London Stock
09:07:23 Exchange
----------------- ------------------- -------------------- --------------
141 2042.0000 20-Nov-2017 London Stock
09:10:07 Exchange
----------------- ------------------- -------------------- --------------
144 2036.0000 20-Nov-2017 London Stock
09:19:43 Exchange
----------------- ------------------- -------------------- --------------
152 2034.0000 20-Nov-2017 London Stock
09:21:24 Exchange
----------------- ------------------- -------------------- --------------
87 2039.0000 20-Nov-2017 London Stock
09:37:42 Exchange
----------------- ------------------- -------------------- --------------
121 2040.0000 20-Nov-2017 London Stock
09:40:09 Exchange
----------------- ------------------- -------------------- --------------
77 2040.0000 20-Nov-2017 London Stock
09:40:09 Exchange
----------------- ------------------- -------------------- --------------
312 2040.0000 20-Nov-2017 London Stock
09:40:09 Exchange
----------------- ------------------- -------------------- --------------
357 2040.0000 20-Nov-2017 London Stock
09:40:09 Exchange
----------------- ------------------- -------------------- --------------
87 2043.0000 20-Nov-2017 London Stock
09:55:01 Exchange
----------------- ------------------- -------------------- --------------
29 2043.0000 20-Nov-2017 London Stock
10:00:17 Exchange
----------------- ------------------- -------------------- --------------
154 2043.0000 20-Nov-2017 London Stock
10:00:17 Exchange
----------------- ------------------- -------------------- --------------
217 2042.0000 20-Nov-2017 London Stock
10:04:23 Exchange
----------------- ------------------- -------------------- --------------
79 2043.0000 20-Nov-2017 London Stock
10:06:03 Exchange
----------------- ------------------- -------------------- --------------
169 2039.0000 20-Nov-2017 London Stock
10:10:03 Exchange
----------------- ------------------- -------------------- --------------
87 2041.0000 20-Nov-2017 London Stock
10:23:58 Exchange
----------------- ------------------- -------------------- --------------
68 2041.0000 20-Nov-2017 London Stock
10:23:58 Exchange
----------------- ------------------- -------------------- --------------
101 2042.0000 20-Nov-2017 London Stock
10:26:11 Exchange
----------------- ------------------- -------------------- --------------
54 2042.0000 20-Nov-2017 London Stock
10:26:11 Exchange
----------------- ------------------- -------------------- --------------
141 2041.0000 20-Nov-2017 London Stock
10:27:43 Exchange
----------------- ------------------- -------------------- --------------
89 2041.0000 20-Nov-2017 London Stock
10:31:20 Exchange
----------------- ------------------- -------------------- --------------
4 2042.0000 20-Nov-2017 London Stock
10:41:11 Exchange
----------------- ------------------- -------------------- --------------
137 2042.0000 20-Nov-2017 London Stock
10:41:11 Exchange
----------------- ------------------- -------------------- --------------
56 2042.0000 20-Nov-2017 London Stock
10:43:31 Exchange
----------------- ------------------- -------------------- --------------
86 2042.0000 20-Nov-2017 London Stock
10:43:31 Exchange
----------------- ------------------- -------------------- --------------
131 2045.0000 20-Nov-2017 London Stock
10:45:19 Exchange
----------------- ------------------- -------------------- --------------
142 2045.0000 20-Nov-2017 London Stock
10:50:02 Exchange
----------------- ------------------- -------------------- --------------
212 2044.0000 20-Nov-2017 London Stock
10:54:32 Exchange
----------------- ------------------- -------------------- --------------
212 2044.0000 20-Nov-2017 London Stock
11:00:02 Exchange
----------------- ------------------- -------------------- --------------
197 2044.0000 20-Nov-2017 London Stock
11:00:02 Exchange
----------------- ------------------- -------------------- --------------
212 2044.0000 20-Nov-2017 London Stock
11:15:36 Exchange
----------------- ------------------- -------------------- --------------
113 2043.0000 20-Nov-2017 London Stock
11:21:04 Exchange
----------------- ------------------- -------------------- --------------
69 2043.0000 20-Nov-2017 London Stock
11:21:04 Exchange
----------------- ------------------- -------------------- --------------
141 2042.0000 20-Nov-2017 London Stock
11:21:11 Exchange
----------------- ------------------- -------------------- --------------
141 2041.0000 20-Nov-2017 London Stock
11:25:36 Exchange
----------------- ------------------- -------------------- --------------
156 2043.0000 20-Nov-2017 London Stock
11:35:41 Exchange
----------------- ------------------- -------------------- --------------
20 2041.0000 20-Nov-2017 London Stock
11:36:21 Exchange
----------------- ------------------- -------------------- --------------
135 2041.0000 20-Nov-2017 London Stock
11:36:21 Exchange
----------------- ------------------- -------------------- --------------
45 2039.0000 20-Nov-2017 London Stock
11:53:44 Exchange
----------------- ------------------- -------------------- --------------
110 2039.0000 20-Nov-2017 London Stock
11:53:44 Exchange
----------------- ------------------- -------------------- --------------
152 2038.0000 20-Nov-2017 London Stock
11:53:44 Exchange
----------------- ------------------- -------------------- --------------
87 2038.0000 20-Nov-2017 London Stock
11:55:00 Exchange
----------------- ------------------- -------------------- --------------
83 2038.0000 20-Nov-2017 London Stock
11:55:00 Exchange
----------------- ------------------- -------------------- --------------
203 2038.0000 20-Nov-2017 London Stock
12:05:42 Exchange
----------------- ------------------- -------------------- --------------
156 2040.0000 20-Nov-2017 London Stock
12:14:26 Exchange
----------------- ------------------- -------------------- --------------
155 2039.0000 20-Nov-2017 London Stock
12:21:03 Exchange
----------------- ------------------- -------------------- --------------
47 2039.0000 20-Nov-2017 London Stock
12:23:01 Exchange
----------------- ------------------- -------------------- --------------
109 2039.0000 20-Nov-2017 London Stock
12:23:01 Exchange
----------------- ------------------- -------------------- --------------
26 2038.0000 20-Nov-2017 London Stock
12:29:24 Exchange
----------------- ------------------- -------------------- --------------
68 2038.0000 20-Nov-2017 London Stock
12:29:24 Exchange
----------------- ------------------- -------------------- --------------
82 2038.0000 20-Nov-2017 London Stock
12:29:24 Exchange
----------------- ------------------- -------------------- --------------
72 2038.0000 20-Nov-2017 London Stock
12:31:21 Exchange
----------------- ------------------- -------------------- --------------
170 2039.0000 20-Nov-2017 London Stock
12:38:50 Exchange
----------------- ------------------- -------------------- --------------
162 2039.0000 20-Nov-2017 London Stock
12:38:50 Exchange
----------------- ------------------- -------------------- --------------
141 2038.0000 20-Nov-2017 London Stock
12:49:24 Exchange
----------------- ------------------- -------------------- --------------
79 2041.0000 20-Nov-2017 London Stock
12:53:39 Exchange
----------------- ------------------- -------------------- --------------
205 2041.0000 20-Nov-2017 London Stock
12:53:40 Exchange
----------------- ------------------- -------------------- --------------
7 2041.0000 20-Nov-2017 London Stock
12:53:40 Exchange
----------------- ------------------- -------------------- --------------
137 2041.0000 20-Nov-2017 London Stock
13:04:02 Exchange
----------------- ------------------- -------------------- --------------
18 2041.0000 20-Nov-2017 London Stock
13:04:02 Exchange
----------------- ------------------- -------------------- --------------
20 2043.0000 20-Nov-2017 London Stock
13:06:48 Exchange
----------------- ------------------- -------------------- --------------
114 2043.0000 20-Nov-2017 London Stock
13:06:48 Exchange
----------------- ------------------- -------------------- --------------
142 2044.0000 20-Nov-2017 London Stock
13:09:34 Exchange
----------------- ------------------- -------------------- --------------
152 2044.0000 20-Nov-2017 London Stock
13:12:59 Exchange
----------------- ------------------- -------------------- --------------
152 2045.0000 20-Nov-2017 London Stock
13:17:52 Exchange
----------------- ------------------- -------------------- --------------
100 2044.0000 20-Nov-2017 London Stock
13:24:23 Exchange
----------------- ------------------- -------------------- --------------
150 2044.0000 20-Nov-2017 London Stock
13:26:41 Exchange
----------------- ------------------- -------------------- --------------
53 2046.0000 20-Nov-2017 London Stock
13:33:02 Exchange
----------------- ------------------- -------------------- --------------
85 2046.0000 20-Nov-2017 London Stock
13:33:02 Exchange
----------------- ------------------- -------------------- --------------
57 2046.0000 20-Nov-2017 London Stock
13:33:02 Exchange
----------------- ------------------- -------------------- --------------
141 2046.0000 20-Nov-2017 London Stock
13:38:42 Exchange
----------------- ------------------- -------------------- --------------
212 2045.0000 20-Nov-2017 London Stock
13:42:34 Exchange
----------------- ------------------- -------------------- --------------
157 2044.0000 20-Nov-2017 London Stock
13:42:39 Exchange
----------------- ------------------- -------------------- --------------
138 2041.0000 20-Nov-2017 London Stock
13:47:46 Exchange
----------------- ------------------- -------------------- --------------
16 2041.0000 20-Nov-2017 London Stock
13:50:59 Exchange
----------------- ------------------- -------------------- --------------
6 2039.0000 20-Nov-2017 London Stock
13:54:30 Exchange
----------------- ------------------- -------------------- --------------
177 2039.0000 20-Nov-2017 London Stock
13:54:30 Exchange
----------------- ------------------- -------------------- --------------
142 2039.0000 20-Nov-2017 London Stock
13:58:57 Exchange
----------------- ------------------- -------------------- --------------
52 2040.0000 20-Nov-2017 London Stock
14:06:03 Exchange
----------------- ------------------- -------------------- --------------
154 2040.0000 20-Nov-2017 London Stock
14:09:07 Exchange
----------------- ------------------- -------------------- --------------
1 2040.0000 20-Nov-2017 London Stock
14:09:07 Exchange
----------------- ------------------- -------------------- --------------
141 2039.0000 20-Nov-2017 London Stock
14:15:04 Exchange
----------------- ------------------- -------------------- --------------
32 2038.0000 20-Nov-2017 London Stock
14:15:21 Exchange
----------------- ------------------- -------------------- --------------
109 2038.0000 20-Nov-2017 London Stock
14:15:21 Exchange
----------------- ------------------- -------------------- --------------
169 2038.0000 20-Nov-2017 London Stock
14:16:06 Exchange
----------------- ------------------- -------------------- --------------
142 2043.0000 20-Nov-2017 London Stock
14:28:44 Exchange
----------------- ------------------- -------------------- --------------
29 2044.0000 20-Nov-2017 London Stock
14:34:57 Exchange
----------------- ------------------- -------------------- --------------
26 2044.0000 20-Nov-2017 London Stock
14:35:16 Exchange
----------------- ------------------- -------------------- --------------
155 2043.0000 20-Nov-2017 London Stock
14:36:00 Exchange
----------------- ------------------- -------------------- --------------
200 2043.0000 20-Nov-2017 London Stock
14:36:03 Exchange
----------------- ------------------- -------------------- --------------
12 2043.0000 20-Nov-2017 London Stock
14:36:03 Exchange
----------------- ------------------- -------------------- --------------
77 2043.0000 20-Nov-2017 London Stock
14:37:43 Exchange
----------------- ------------------- -------------------- --------------
36 2043.0000 20-Nov-2017 London Stock
14:37:43 Exchange
----------------- ------------------- -------------------- --------------
26 2043.0000 20-Nov-2017 London Stock
14:37:43 Exchange
----------------- ------------------- -------------------- --------------
16 2043.0000 20-Nov-2017 London Stock
14:37:43 Exchange
----------------- ------------------- -------------------- --------------
146 2047.0000 20-Nov-2017 London Stock
14:46:42 Exchange
----------------- ------------------- -------------------- --------------
32 2047.0000 20-Nov-2017 London Stock
14:49:23 Exchange
----------------- ------------------- -------------------- --------------
137 2047.0000 20-Nov-2017 London Stock
14:49:23 Exchange
----------------- ------------------- -------------------- --------------
197 2047.0000 20-Nov-2017 London Stock
14:51:05 Exchange
----------------- ------------------- -------------------- --------------
102 2049.0000 20-Nov-2017 London Stock
14:52:43 Exchange
----------------- ------------------- -------------------- --------------
81 2049.0000 20-Nov-2017 London Stock
14:52:43 Exchange
----------------- ------------------- -------------------- --------------
212 2048.0000 20-Nov-2017 London Stock
14:53:36 Exchange
----------------- ------------------- -------------------- --------------
135 2050.0000 20-Nov-2017 London Stock
14:59:57 Exchange
----------------- ------------------- -------------------- --------------
62 2050.0000 20-Nov-2017 London Stock
14:59:57 Exchange
----------------- ------------------- -------------------- --------------
141 2049.0000 20-Nov-2017 London Stock
15:00:14 Exchange
----------------- ------------------- -------------------- --------------
149 2048.0000 20-Nov-2017 London Stock
15:02:38 Exchange
----------------- ------------------- -------------------- --------------
142 2049.0000 20-Nov-2017 London Stock
15:07:54 Exchange
----------------- ------------------- -------------------- --------------
146 2048.0000 20-Nov-2017 London Stock
15:11:15 Exchange
----------------- ------------------- -------------------- --------------
126 2048.0000 20-Nov-2017 London Stock
15:13:18 Exchange
----------------- ------------------- -------------------- --------------
42 2049.0000 20-Nov-2017 London Stock
15:13:18 Exchange
----------------- ------------------- -------------------- --------------
99 2049.0000 20-Nov-2017 London Stock
15:13:18 Exchange
----------------- ------------------- -------------------- --------------
107 2049.0000 20-Nov-2017 London Stock
15:18:57 Exchange
----------------- ------------------- -------------------- --------------
34 2049.0000 20-Nov-2017 London Stock
15:18:57 Exchange
----------------- ------------------- -------------------- --------------
100 2050.0000 20-Nov-2017 London Stock
15:19:25 Exchange
----------------- ------------------- -------------------- --------------
51 2050.0000 20-Nov-2017 London Stock
15:19:25 Exchange
----------------- ------------------- -------------------- --------------
141 2051.0000 20-Nov-2017 London Stock
15:24:27 Exchange
----------------- ------------------- -------------------- --------------
145 2051.0000 20-Nov-2017 London Stock
15:24:27 Exchange
----------------- ------------------- -------------------- --------------
52 2051.0000 20-Nov-2017 London Stock
15:24:27 Exchange
----------------- ------------------- -------------------- --------------
142 2050.0000 20-Nov-2017 London Stock
15:26:21 Exchange
----------------- ------------------- -------------------- --------------
149 2051.0000 20-Nov-2017 London Stock
15:28:31 Exchange
----------------- ------------------- -------------------- --------------
141 2048.0000 20-Nov-2017 London Stock
15:33:22 Exchange
----------------- ------------------- -------------------- --------------
146 2048.0000 20-Nov-2017 London Stock
15:34:23 Exchange
----------------- ------------------- -------------------- --------------
9 2048.0000 20-Nov-2017 London Stock
15:34:23 Exchange
----------------- ------------------- -------------------- --------------
147 2048.0000 20-Nov-2017 London Stock
15:36:05 Exchange
----------------- ------------------- -------------------- --------------
53 2048.0000 20-Nov-2017 London Stock
15:39:24 Exchange
----------------- ------------------- -------------------- --------------
57 2048.0000 20-Nov-2017 London Stock
15:39:24 Exchange
----------------- ------------------- -------------------- --------------
33 2048.0000 20-Nov-2017 London Stock
15:39:24 Exchange
----------------- ------------------- -------------------- --------------
141 2047.0000 20-Nov-2017 London Stock
15:42:24 Exchange
----------------- ------------------- -------------------- --------------
153 2045.0000 20-Nov-2017 London Stock
15:43:15 Exchange
----------------- ------------------- -------------------- --------------
150 2044.0000 20-Nov-2017 London Stock
15:46:45 Exchange
----------------- ------------------- -------------------- --------------
3 2044.0000 20-Nov-2017 London Stock
15:46:45 Exchange
----------------- ------------------- -------------------- --------------
79 2043.0000 20-Nov-2017 London Stock
15:50:01 Exchange
----------------- ------------------- -------------------- --------------
63 2043.0000 20-Nov-2017 London Stock
15:50:01 Exchange
----------------- ------------------- -------------------- --------------
153 2044.0000 20-Nov-2017 London Stock
15:52:02 Exchange
----------------- ------------------- -------------------- --------------
145 2042.0000 20-Nov-2017 London Stock
15:53:22 Exchange
----------------- ------------------- -------------------- --------------
141 2038.0000 20-Nov-2017 London Stock
15:54:56 Exchange
----------------- ------------------- -------------------- --------------
169 2039.0000 20-Nov-2017 London Stock
15:58:11 Exchange
----------------- ------------------- -------------------- --------------
134 2040.0000 20-Nov-2017 London Stock
16:02:01 Exchange
----------------- ------------------- -------------------- --------------
36 2040.0000 20-Nov-2017 London Stock
16:02:01 Exchange
----------------- ------------------- -------------------- --------------
142 2038.0000 20-Nov-2017 London Stock
16:04:11 Exchange
----------------- ------------------- -------------------- --------------
153 2037.0000 20-Nov-2017 London Stock
16:04:56 Exchange
----------------- ------------------- -------------------- --------------
147 2036.0000 20-Nov-2017 London Stock
16:07:37 Exchange
----------------- ------------------- -------------------- --------------
146 2035.0000 20-Nov-2017 London Stock
16:08:02 Exchange
----------------- ------------------- -------------------- --------------
17 2035.0000 20-Nov-2017 London Stock
16:11:06 Exchange
----------------- ------------------- -------------------- --------------
134 2035.0000 20-Nov-2017 London Stock
16:11:06 Exchange
----------------- ------------------- -------------------- --------------
5 2035.0000 20-Nov-2017 London Stock
16:11:06 Exchange
----------------- ------------------- -------------------- --------------
149 2035.0000 20-Nov-2017 London Stock
16:12:54 Exchange
----------------- ------------------- -------------------- --------------
92 2035.0000 20-Nov-2017 London Stock
16:14:29 Exchange
----------------- ------------------- -------------------- --------------
49 2035.0000 20-Nov-2017 London Stock
16:14:30 Exchange
----------------- ------------------- -------------------- --------------
141 2036.0000 20-Nov-2017 London Stock
16:16:10 Exchange
----------------- ------------------- -------------------- --------------
141 2036.0000 20-Nov-2017 London Stock
16:18:10 Exchange
----------------- ------------------- -------------------- --------------
142 2037.0000 20-Nov-2017 London Stock
16:20:33 Exchange
----------------- ------------------- -------------------- --------------
54 2037.0000 20-Nov-2017 London Stock
16:21:03 Exchange
----------------- ------------------- -------------------- --------------
100 2037.0000 20-Nov-2017 London Stock
16:21:03 Exchange
----------------- ------------------- -------------------- --------------
78 2038.0000 20-Nov-2017 London Stock
16:25:37 Exchange
----------------- ------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMMZMNGKGNZM
(END) Dow Jones Newswires
November 20, 2017 12:16 ET (17:16 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
