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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -62.00 | -5.25% | 1,120.00 | 1,123.00 | 1,126.00 | 1,188.00 | 1,123.00 | 1,182.00 | 928,181 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.66 | 1.47B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 1548X
WH Smith PLC
21 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: 21 November 2017 Number of Shares purchased: 20,000 Highest price paid per Share: 2064.0000 Lowest price paid per Share: 2025.0000 Average price paid per Share: 2046.8327
The Company intends to cancel these Shares.
The Company has 110,339,022 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: 21 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 2046.8327 20,000
---------------------- ---------------- ----------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- --------------
164 2052.0000 21-Nov-2017 London Stock
08:01:38 Exchange
----------------- ------------------- -------------------- --------------
130 2042.0000 21-Nov-2017 London Stock
08:05:12 Exchange
----------------- ------------------- -------------------- --------------
67 2042.0000 21-Nov-2017 London Stock
08:05:12 Exchange
----------------- ------------------- -------------------- --------------
169 2034.0000 21-Nov-2017 London Stock
08:18:50 Exchange
----------------- ------------------- -------------------- --------------
156 2036.0000 21-Nov-2017 London Stock
08:22:16 Exchange
----------------- ------------------- -------------------- --------------
153 2035.0000 21-Nov-2017 London Stock
08:28:27 Exchange
----------------- ------------------- -------------------- --------------
22 2038.0000 21-Nov-2017 London Stock
08:29:55 Exchange
----------------- ------------------- -------------------- --------------
17 2038.0000 21-Nov-2017 London Stock
08:29:55 Exchange
----------------- ------------------- -------------------- --------------
165 2038.0000 21-Nov-2017 London Stock
08:29:55 Exchange
----------------- ------------------- -------------------- --------------
34 2038.0000 21-Nov-2017 London Stock
08:38:18 Exchange
----------------- ------------------- -------------------- --------------
130 2038.0000 21-Nov-2017 London Stock
08:38:18 Exchange
----------------- ------------------- -------------------- --------------
142 2038.0000 21-Nov-2017 London Stock
08:43:19 Exchange
----------------- ------------------- -------------------- --------------
191 2038.0000 21-Nov-2017 London Stock
08:44:59 Exchange
----------------- ------------------- -------------------- --------------
142 2041.0000 21-Nov-2017 London Stock
08:46:10 Exchange
----------------- ------------------- -------------------- --------------
142 2038.0000 21-Nov-2017 London Stock
08:47:32 Exchange
----------------- ------------------- -------------------- --------------
13 2038.0000 21-Nov-2017 London Stock
08:47:32 Exchange
----------------- ------------------- -------------------- --------------
59 2036.0000 21-Nov-2017 London Stock
08:57:43 Exchange
----------------- ------------------- -------------------- --------------
258 2034.0000 21-Nov-2017 London Stock
09:05:12 Exchange
----------------- ------------------- -------------------- --------------
58 2034.0000 21-Nov-2017 London Stock
09:05:12 Exchange
----------------- ------------------- -------------------- --------------
104 2034.0000 21-Nov-2017 London Stock
09:05:12 Exchange
----------------- ------------------- -------------------- --------------
280 2034.0000 21-Nov-2017 London Stock
09:05:12 Exchange
----------------- ------------------- -------------------- --------------
197 2035.0000 21-Nov-2017 London Stock
09:18:18 Exchange
----------------- ------------------- -------------------- --------------
169 2031.0000 21-Nov-2017 London Stock
09:22:27 Exchange
----------------- ------------------- -------------------- --------------
285 2026.0000 21-Nov-2017 London Stock
09:30:22 Exchange
----------------- ------------------- -------------------- --------------
284 2025.0000 21-Nov-2017 London Stock
09:30:57 Exchange
----------------- ------------------- -------------------- --------------
142 2033.0000 21-Nov-2017 London Stock
09:46:14 Exchange
----------------- ------------------- -------------------- --------------
80 2033.0000 21-Nov-2017 London Stock
09:47:41 Exchange
----------------- ------------------- -------------------- --------------
72 2033.0000 21-Nov-2017 London Stock
09:47:41 Exchange
----------------- ------------------- -------------------- --------------
142 2033.0000 21-Nov-2017 London Stock
09:49:21 Exchange
----------------- ------------------- -------------------- --------------
100 2032.0000 21-Nov-2017 London Stock
09:56:39 Exchange
----------------- ------------------- -------------------- --------------
46 2032.0000 21-Nov-2017 London Stock
09:58:59 Exchange
----------------- ------------------- -------------------- --------------
96 2032.0000 21-Nov-2017 London Stock
09:58:59 Exchange
----------------- ------------------- -------------------- --------------
141 2032.0000 21-Nov-2017 London Stock
09:58:59 Exchange
----------------- ------------------- -------------------- --------------
16 2031.0000 21-Nov-2017 London Stock
10:03:20 Exchange
----------------- ------------------- -------------------- --------------
34 2031.0000 21-Nov-2017 London Stock
10:03:20 Exchange
----------------- ------------------- -------------------- --------------
183 2033.0000 21-Nov-2017 London Stock
10:08:55 Exchange
----------------- ------------------- -------------------- --------------
146 2033.0000 21-Nov-2017 London Stock
10:14:21 Exchange
----------------- ------------------- -------------------- --------------
141 2033.0000 21-Nov-2017 London Stock
10:17:01 Exchange
----------------- ------------------- -------------------- --------------
42 2033.0000 21-Nov-2017 London Stock
10:24:23 Exchange
----------------- ------------------- -------------------- --------------
17 2033.0000 21-Nov-2017 London Stock
10:24:23 Exchange
----------------- ------------------- -------------------- --------------
67 2033.0000 21-Nov-2017 London Stock
10:24:23 Exchange
----------------- ------------------- -------------------- --------------
17 2033.0000 21-Nov-2017 London Stock
10:24:23 Exchange
----------------- ------------------- -------------------- --------------
183 2033.0000 21-Nov-2017 London Stock
10:26:10 Exchange
----------------- ------------------- -------------------- --------------
41 2035.0000 21-Nov-2017 London Stock
10:33:27 Exchange
----------------- ------------------- -------------------- --------------
68 2035.0000 21-Nov-2017 London Stock
10:37:44 Exchange
----------------- ------------------- -------------------- --------------
72 2035.0000 21-Nov-2017 London Stock
10:37:44 Exchange
----------------- ------------------- -------------------- --------------
4 2035.0000 21-Nov-2017 London Stock
10:37:44 Exchange
----------------- ------------------- -------------------- --------------
142 2037.0000 21-Nov-2017 London Stock
10:39:26 Exchange
----------------- ------------------- -------------------- --------------
152 2040.0000 21-Nov-2017 London Stock
10:46:47 Exchange
----------------- ------------------- -------------------- --------------
142 2040.0000 21-Nov-2017 London Stock
10:50:39 Exchange
----------------- ------------------- -------------------- --------------
19 2039.0000 21-Nov-2017 London Stock
10:51:47 Exchange
----------------- ------------------- -------------------- --------------
151 2040.0000 21-Nov-2017 London Stock
10:57:44 Exchange
----------------- ------------------- -------------------- --------------
169 2042.0000 21-Nov-2017 London Stock
11:00:06 Exchange
----------------- ------------------- -------------------- --------------
83 2043.0000 21-Nov-2017 London Stock
11:03:21 Exchange
----------------- ------------------- -------------------- --------------
6 2043.0000 21-Nov-2017 London Stock
11:03:21 Exchange
----------------- ------------------- -------------------- --------------
141 2043.0000 21-Nov-2017 London Stock
11:10:14 Exchange
----------------- ------------------- -------------------- --------------
156 2045.0000 21-Nov-2017 London Stock
11:14:24 Exchange
----------------- ------------------- -------------------- --------------
212 2045.0000 21-Nov-2017 London Stock
11:19:32 Exchange
----------------- ------------------- -------------------- --------------
200 2047.0000 21-Nov-2017 London Stock
11:24:02 Exchange
----------------- ------------------- -------------------- --------------
57 2047.0000 21-Nov-2017 London Stock
11:29:55 Exchange
----------------- ------------------- -------------------- --------------
155 2047.0000 21-Nov-2017 London Stock
11:29:55 Exchange
----------------- ------------------- -------------------- --------------
36 2048.0000 21-Nov-2017 London Stock
11:31:43 Exchange
----------------- ------------------- -------------------- --------------
106 2048.0000 21-Nov-2017 London Stock
11:31:43 Exchange
----------------- ------------------- -------------------- --------------
144 2048.0000 21-Nov-2017 London Stock
11:36:39 Exchange
----------------- ------------------- -------------------- --------------
142 2050.0000 21-Nov-2017 London Stock
11:42:04 Exchange
----------------- ------------------- -------------------- --------------
39 2049.0000 21-Nov-2017 London Stock
11:43:21 Exchange
----------------- ------------------- -------------------- --------------
43 2049.0000 21-Nov-2017 London Stock
11:43:21 Exchange
----------------- ------------------- -------------------- --------------
88 2049.0000 21-Nov-2017 London Stock
11:43:21 Exchange
----------------- ------------------- -------------------- --------------
151 2050.0000 21-Nov-2017 London Stock
11:52:44 Exchange
----------------- ------------------- -------------------- --------------
212 2049.0000 21-Nov-2017 London Stock
11:53:59 Exchange
----------------- ------------------- -------------------- --------------
197 2044.0000 21-Nov-2017 London Stock
12:02:21 Exchange
----------------- ------------------- -------------------- --------------
145 2045.0000 21-Nov-2017 London Stock
12:19:03 Exchange
----------------- ------------------- -------------------- --------------
182 2045.0000 21-Nov-2017 London Stock
12:21:44 Exchange
----------------- ------------------- -------------------- --------------
104 2045.0000 21-Nov-2017 London Stock
12:22:45 Exchange
----------------- ------------------- -------------------- --------------
66 2045.0000 21-Nov-2017 London Stock
12:22:45 Exchange
----------------- ------------------- -------------------- --------------
101 2044.0000 21-Nov-2017 London Stock
12:24:12 Exchange
----------------- ------------------- -------------------- --------------
137 2044.0000 21-Nov-2017 London Stock
12:24:12 Exchange
----------------- ------------------- -------------------- --------------
144 2044.0000 21-Nov-2017 London Stock
12:35:04 Exchange
----------------- ------------------- -------------------- --------------
54 2044.0000 21-Nov-2017 London Stock
12:39:25 Exchange
----------------- ------------------- -------------------- --------------
137 2044.0000 21-Nov-2017 London Stock
12:39:25 Exchange
----------------- ------------------- -------------------- --------------
142 2044.0000 21-Nov-2017 London Stock
12:45:39 Exchange
----------------- ------------------- -------------------- --------------
156 2044.0000 21-Nov-2017 London Stock
12:50:03 Exchange
----------------- ------------------- -------------------- --------------
135 2042.0000 21-Nov-2017 London Stock
12:52:54 Exchange
----------------- ------------------- -------------------- --------------
6 2042.0000 21-Nov-2017 London Stock
12:52:54 Exchange
----------------- ------------------- -------------------- --------------
61 2042.0000 21-Nov-2017 London Stock
13:01:05 Exchange
----------------- ------------------- -------------------- --------------
92 2042.0000 21-Nov-2017 London Stock
13:01:05 Exchange
----------------- ------------------- -------------------- --------------
44 2042.0000 21-Nov-2017 London Stock
13:02:45 Exchange
----------------- ------------------- -------------------- --------------
139 2042.0000 21-Nov-2017 London Stock
13:02:45 Exchange
----------------- ------------------- -------------------- --------------
141 2042.0000 21-Nov-2017 London Stock
13:09:01 Exchange
----------------- ------------------- -------------------- --------------
155 2042.0000 21-Nov-2017 London Stock
13:09:25 Exchange
----------------- ------------------- -------------------- --------------
141 2040.0000 21-Nov-2017 London Stock
13:17:02 Exchange
----------------- ------------------- -------------------- --------------
128 2039.0000 21-Nov-2017 London Stock
13:18:04 Exchange
----------------- ------------------- -------------------- --------------
144 2039.0000 21-Nov-2017 London Stock
13:23:35 Exchange
----------------- ------------------- -------------------- --------------
141 2038.0000 21-Nov-2017 London Stock
13:23:41 Exchange
----------------- ------------------- -------------------- --------------
155 2038.0000 21-Nov-2017 London Stock
13:33:22 Exchange
----------------- ------------------- -------------------- --------------
170 2038.0000 21-Nov-2017 London Stock
13:34:25 Exchange
----------------- ------------------- -------------------- --------------
143 2038.0000 21-Nov-2017 London Stock
13:40:05 Exchange
----------------- ------------------- -------------------- --------------
40 2038.0000 21-Nov-2017 London Stock
13:41:08 Exchange
----------------- ------------------- -------------------- --------------
102 2038.0000 21-Nov-2017 London Stock
13:41:08 Exchange
----------------- ------------------- -------------------- --------------
20 2038.0000 21-Nov-2017 London Stock
13:47:45 Exchange
----------------- ------------------- -------------------- --------------
136 2038.0000 21-Nov-2017 London Stock
13:47:45 Exchange
----------------- ------------------- -------------------- --------------
184 2051.0000 21-Nov-2017 London Stock
14:01:09 Exchange
----------------- ------------------- -------------------- --------------
221 2050.0000 21-Nov-2017 London Stock
14:01:10 Exchange
----------------- ------------------- -------------------- --------------
137 2051.0000 21-Nov-2017 London Stock
14:03:25 Exchange
----------------- ------------------- -------------------- --------------
23 2054.0000 21-Nov-2017 London Stock
14:07:18 Exchange
----------------- ------------------- -------------------- --------------
245 2058.0000 21-Nov-2017 London Stock
14:16:45 Exchange
----------------- ------------------- -------------------- --------------
74 2058.0000 21-Nov-2017 London Stock
14:19:39 Exchange
----------------- ------------------- -------------------- --------------
172 2057.0000 21-Nov-2017 London Stock
14:25:05 Exchange
----------------- ------------------- -------------------- --------------
362 2056.0000 21-Nov-2017 London Stock
14:25:38 Exchange
----------------- ------------------- -------------------- --------------
147 2057.0000 21-Nov-2017 London Stock
14:28:29 Exchange
----------------- ------------------- -------------------- --------------
10 2058.0000 21-Nov-2017 London Stock
14:33:45 Exchange
----------------- ------------------- -------------------- --------------
197 2059.0000 21-Nov-2017 London Stock
14:33:45 Exchange
----------------- ------------------- -------------------- --------------
142 2058.0000 21-Nov-2017 London Stock
14:37:49 Exchange
----------------- ------------------- -------------------- --------------
97 2058.0000 21-Nov-2017 London Stock
14:41:05 Exchange
----------------- ------------------- -------------------- --------------
100 2058.0000 21-Nov-2017 London Stock
14:41:05 Exchange
----------------- ------------------- -------------------- --------------
112 2058.0000 21-Nov-2017 London Stock
14:43:22 Exchange
----------------- ------------------- -------------------- --------------
43 2058.0000 21-Nov-2017 London Stock
14:43:22 Exchange
----------------- ------------------- -------------------- --------------
19 2058.0000 21-Nov-2017 London Stock
14:44:25 Exchange
----------------- ------------------- -------------------- --------------
172 2058.0000 21-Nov-2017 London Stock
14:44:25 Exchange
----------------- ------------------- -------------------- --------------
125 2058.0000 21-Nov-2017 London Stock
14:49:25 Exchange
----------------- ------------------- -------------------- --------------
4 2058.0000 21-Nov-2017 London Stock
14:51:05 Exchange
----------------- ------------------- -------------------- --------------
141 2058.0000 21-Nov-2017 London Stock
14:51:05 Exchange
----------------- ------------------- -------------------- --------------
21 2059.0000 21-Nov-2017 London Stock
14:56:20 Exchange
----------------- ------------------- -------------------- --------------
120 2059.0000 21-Nov-2017 London Stock
14:56:20 Exchange
----------------- ------------------- -------------------- --------------
142 2060.0000 21-Nov-2017 London Stock
14:59:50 Exchange
----------------- ------------------- -------------------- --------------
170 2061.0000 21-Nov-2017 London Stock
15:05:04 Exchange
----------------- ------------------- -------------------- --------------
197 2060.0000 21-Nov-2017 London Stock
15:09:47 Exchange
----------------- ------------------- -------------------- --------------
76 2062.0000 21-Nov-2017 London Stock
15:13:59 Exchange
----------------- ------------------- -------------------- --------------
85 2062.0000 21-Nov-2017 London Stock
15:14:00 Exchange
----------------- ------------------- -------------------- --------------
156 2061.0000 21-Nov-2017 London Stock
15:14:02 Exchange
----------------- ------------------- -------------------- --------------
141 2060.0000 21-Nov-2017 London Stock
15:14:47 Exchange
----------------- ------------------- -------------------- --------------
183 2059.0000 21-Nov-2017 London Stock
15:18:04 Exchange
----------------- ------------------- -------------------- --------------
46 2058.0000 21-Nov-2017 London Stock
15:21:59 Exchange
----------------- ------------------- -------------------- --------------
95 2058.0000 21-Nov-2017 London Stock
15:24:27 Exchange
----------------- ------------------- -------------------- --------------
169 2056.0000 21-Nov-2017 London Stock
15:24:33 Exchange
----------------- ------------------- -------------------- --------------
147 2055.0000 21-Nov-2017 London Stock
15:27:32 Exchange
----------------- ------------------- -------------------- --------------
212 2055.0000 21-Nov-2017 London Stock
15:29:16 Exchange
----------------- ------------------- -------------------- --------------
195 2054.0000 21-Nov-2017 London Stock
15:30:01 Exchange
----------------- ------------------- -------------------- --------------
143 2056.0000 21-Nov-2017 London Stock
15:39:51 Exchange
----------------- ------------------- -------------------- --------------
11 2056.0000 21-Nov-2017 London Stock
15:39:51 Exchange
----------------- ------------------- -------------------- --------------
105 2056.0000 21-Nov-2017 London Stock
15:41:07 Exchange
----------------- ------------------- -------------------- --------------
12 2056.0000 21-Nov-2017 London Stock
15:41:07 Exchange
----------------- ------------------- -------------------- --------------
24 2056.0000 21-Nov-2017 London Stock
15:41:07 Exchange
----------------- ------------------- -------------------- --------------
10 2057.0000 21-Nov-2017 London Stock
15:47:46 Exchange
----------------- ------------------- -------------------- --------------
224 2057.0000 21-Nov-2017 London Stock
15:47:46 Exchange
----------------- ------------------- -------------------- --------------
100 2059.0000 21-Nov-2017 London Stock
15:51:45 Exchange
----------------- ------------------- -------------------- --------------
142 2061.0000 21-Nov-2017 London Stock
15:52:49 Exchange
----------------- ------------------- -------------------- --------------
68 2060.0000 21-Nov-2017 London Stock
15:54:45 Exchange
----------------- ------------------- -------------------- --------------
76 2060.0000 21-Nov-2017 London Stock
15:54:45 Exchange
----------------- ------------------- -------------------- --------------
6 2064.0000 21-Nov-2017 London Stock
15:58:20 Exchange
----------------- ------------------- -------------------- --------------
148 2064.0000 21-Nov-2017 London Stock
15:58:20 Exchange
----------------- ------------------- -------------------- --------------
136 2059.0000 21-Nov-2017 London Stock
16:01:31 Exchange
----------------- ------------------- -------------------- --------------
224 2059.0000 21-Nov-2017 London Stock
16:01:31 Exchange
----------------- ------------------- -------------------- --------------
240 2059.0000 21-Nov-2017 London Stock
16:01:31 Exchange
----------------- ------------------- -------------------- --------------
105 2059.0000 21-Nov-2017 London Stock
16:01:31 Exchange
----------------- ------------------- -------------------- --------------
141 2060.0000 21-Nov-2017 London Stock
16:04:35 Exchange
----------------- ------------------- -------------------- --------------
155 2060.0000 21-Nov-2017 London Stock
16:06:04 Exchange
----------------- ------------------- -------------------- --------------
153 2059.0000 21-Nov-2017 London Stock
16:07:08 Exchange
----------------- ------------------- -------------------- --------------
142 2059.0000 21-Nov-2017 London Stock
16:10:35 Exchange
----------------- ------------------- -------------------- --------------
42 2059.0000 21-Nov-2017 London Stock
16:12:45 Exchange
----------------- ------------------- -------------------- --------------
113 2059.0000 21-Nov-2017 London Stock
16:12:45 Exchange
----------------- ------------------- -------------------- --------------
142 2060.0000 21-Nov-2017 London Stock
16:14:52 Exchange
----------------- ------------------- -------------------- --------------
128 2058.0000 21-Nov-2017 London Stock
16:16:34 Exchange
----------------- ------------------- -------------------- --------------
13 2058.0000 21-Nov-2017 London Stock
16:16:34 Exchange
----------------- ------------------- -------------------- --------------
130 2058.0000 21-Nov-2017 London Stock
16:18:25 Exchange
----------------- ------------------- -------------------- --------------
25 2058.0000 21-Nov-2017 London Stock
16:18:25 Exchange
----------------- ------------------- -------------------- --------------
141 2058.0000 21-Nov-2017 London Stock
16:19:29 Exchange
----------------- ------------------- -------------------- --------------
8 2057.0000 21-Nov-2017 London Stock
16:21:13 Exchange
----------------- ------------------- -------------------- --------------
122 2057.0000 21-Nov-2017 London Stock
16:21:13 Exchange
----------------- ------------------- -------------------- --------------
12 2057.0000 21-Nov-2017 London Stock
16:21:13 Exchange
----------------- ------------------- -------------------- --------------
75 2057.0000 21-Nov-2017 London Stock
16:24:29 Exchange
----------------- ------------------- -------------------- --------------
17 2057.0000 21-Nov-2017 London Stock
16:24:29 Exchange
----------------- ------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSKMMZMVMLGNZM
(END) Dow Jones Newswires
November 21, 2017 12:00 ET (17:00 GMT)
1 Year Wh Smith Chart |
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