We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -10.00 | -0.80% | 1,238.00 | 1,232.00 | 1,234.00 | 1,244.00 | 1,229.00 | 1,244.00 | 281,142 | 16:35:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.41 | 1.61B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 5099X
WH Smith PLC
24 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: 24 November 2017 Number of Shares purchased: 20,000 Highest price paid per Share: 2051.0000 Lowest price paid per Share: 2038.0000 Average price paid per Share: 2043.4848
The Company intends to cancel these Shares.
The Company has 110,279,022 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: 24 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 2043.4848 20,000
---------------------- ---------------- ----------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- --------------
109 2042.0000 24-Nov-2017 London Stock
08:04:24 Exchange
----------------- ------------------- -------------------- --------------
50 2042.0000 24-Nov-2017 London Stock
08:04:24 Exchange
----------------- ------------------- -------------------- --------------
164 2040.0000 24-Nov-2017 London Stock
08:06:43 Exchange
----------------- ------------------- -------------------- --------------
86 2040.0000 24-Nov-2017 London Stock
08:06:43 Exchange
----------------- ------------------- -------------------- --------------
70 2040.0000 24-Nov-2017 London Stock
08:06:43 Exchange
----------------- ------------------- -------------------- --------------
97 2039.0000 24-Nov-2017 London Stock
08:21:40 Exchange
----------------- ------------------- -------------------- --------------
141 2040.0000 24-Nov-2017 London Stock
08:28:18 Exchange
----------------- ------------------- -------------------- --------------
169 2040.0000 24-Nov-2017 London Stock
08:29:58 Exchange
----------------- ------------------- -------------------- --------------
169 2039.0000 24-Nov-2017 London Stock
08:31:51 Exchange
----------------- ------------------- -------------------- --------------
149 2039.0000 24-Nov-2017 London Stock
08:37:59 Exchange
----------------- ------------------- -------------------- --------------
142 2039.0000 24-Nov-2017 London Stock
08:38:18 Exchange
----------------- ------------------- -------------------- --------------
20 2040.0000 24-Nov-2017 London Stock
08:46:38 Exchange
----------------- ------------------- -------------------- --------------
197 2039.0000 24-Nov-2017 London Stock
08:48:18 Exchange
----------------- ------------------- -------------------- --------------
141 2039.0000 24-Nov-2017 London Stock
08:49:58 Exchange
----------------- ------------------- -------------------- --------------
155 2039.0000 24-Nov-2017 London Stock
08:51:38 Exchange
----------------- ------------------- -------------------- --------------
170 2039.0000 24-Nov-2017 London Stock
09:01:49 Exchange
----------------- ------------------- -------------------- --------------
212 2039.0000 24-Nov-2017 London Stock
09:03:18 Exchange
----------------- ------------------- -------------------- --------------
184 2039.0000 24-Nov-2017 London Stock
09:04:58 Exchange
----------------- ------------------- -------------------- --------------
143 2039.0000 24-Nov-2017 London Stock
09:24:14 Exchange
----------------- ------------------- -------------------- --------------
200 2039.0000 24-Nov-2017 London Stock
09:26:45 Exchange
----------------- ------------------- -------------------- --------------
166 2039.0000 24-Nov-2017 London Stock
09:30:05 Exchange
----------------- ------------------- -------------------- --------------
79 2040.0000 24-Nov-2017 London Stock
09:33:58 Exchange
----------------- ------------------- -------------------- --------------
83 2040.0000 24-Nov-2017 London Stock
09:33:58 Exchange
----------------- ------------------- -------------------- --------------
94 2040.0000 24-Nov-2017 London Stock
09:33:58 Exchange
----------------- ------------------- -------------------- --------------
79 2040.0000 24-Nov-2017 London Stock
09:34:58 Exchange
----------------- ------------------- -------------------- --------------
183 2038.0000 24-Nov-2017 London Stock
09:39:00 Exchange
----------------- ------------------- -------------------- --------------
190 2038.0000 24-Nov-2017 London Stock
09:45:39 Exchange
----------------- ------------------- -------------------- --------------
55 2038.0000 24-Nov-2017 London Stock
09:45:39 Exchange
----------------- ------------------- -------------------- --------------
156 2040.0000 24-Nov-2017 London Stock
09:48:22 Exchange
----------------- ------------------- -------------------- --------------
145 2040.0000 24-Nov-2017 London Stock
09:51:21 Exchange
----------------- ------------------- -------------------- --------------
183 2040.0000 24-Nov-2017 London Stock
09:56:38 Exchange
----------------- ------------------- -------------------- --------------
161 2039.0000 24-Nov-2017 London Stock
09:58:18 Exchange
----------------- ------------------- -------------------- --------------
142 2039.0000 24-Nov-2017 London Stock
10:06:18 Exchange
----------------- ------------------- -------------------- --------------
41 2039.0000 24-Nov-2017 London Stock
10:10:39 Exchange
----------------- ------------------- -------------------- --------------
168 2039.0000 24-Nov-2017 London Stock
10:10:39 Exchange
----------------- ------------------- -------------------- --------------
148 2038.0000 24-Nov-2017 London Stock
10:16:41 Exchange
----------------- ------------------- -------------------- --------------
182 2038.0000 24-Nov-2017 London Stock
10:19:58 Exchange
----------------- ------------------- -------------------- --------------
23 2038.0000 24-Nov-2017 London Stock
10:23:36 Exchange
----------------- ------------------- -------------------- --------------
4 2038.0000 24-Nov-2017 London Stock
10:27:49 Exchange
----------------- ------------------- -------------------- --------------
69 2039.0000 24-Nov-2017 London Stock
10:27:59 Exchange
----------------- ------------------- -------------------- --------------
142 2039.0000 24-Nov-2017 London Stock
10:28:18 Exchange
----------------- ------------------- -------------------- --------------
152 2039.0000 24-Nov-2017 London Stock
10:33:33 Exchange
----------------- ------------------- -------------------- --------------
117 2039.0000 24-Nov-2017 London Stock
10:33:33 Exchange
----------------- ------------------- -------------------- --------------
25 2039.0000 24-Nov-2017 London Stock
10:33:34 Exchange
----------------- ------------------- -------------------- --------------
53 2039.0000 24-Nov-2017 London Stock
10:41:19 Exchange
----------------- ------------------- -------------------- --------------
88 2039.0000 24-Nov-2017 London Stock
10:41:19 Exchange
----------------- ------------------- -------------------- --------------
154 2039.0000 24-Nov-2017 London Stock
10:45:38 Exchange
----------------- ------------------- -------------------- --------------
88 2040.0000 24-Nov-2017 London Stock
10:48:04 Exchange
----------------- ------------------- -------------------- --------------
142 2040.0000 24-Nov-2017 London Stock
10:53:58 Exchange
----------------- ------------------- -------------------- --------------
14 2040.0000 24-Nov-2017 London Stock
10:53:58 Exchange
----------------- ------------------- -------------------- --------------
141 2039.0000 24-Nov-2017 London Stock
10:59:01 Exchange
----------------- ------------------- -------------------- --------------
183 2039.0000 24-Nov-2017 London Stock
10:59:58 Exchange
----------------- ------------------- -------------------- --------------
123 2038.0000 24-Nov-2017 London Stock
11:04:08 Exchange
----------------- ------------------- -------------------- --------------
212 2039.0000 24-Nov-2017 London Stock
11:11:14 Exchange
----------------- ------------------- -------------------- --------------
75 2040.0000 24-Nov-2017 London Stock
11:20:01 Exchange
----------------- ------------------- -------------------- --------------
36 2040.0000 24-Nov-2017 London Stock
11:20:01 Exchange
----------------- ------------------- -------------------- --------------
85 2040.0000 24-Nov-2017 London Stock
11:20:01 Exchange
----------------- ------------------- -------------------- --------------
41 2039.0000 24-Nov-2017 London Stock
11:27:04 Exchange
----------------- ------------------- -------------------- --------------
276 2039.0000 24-Nov-2017 London Stock
11:27:04 Exchange
----------------- ------------------- -------------------- --------------
11 2039.0000 24-Nov-2017 London Stock
11:27:04 Exchange
----------------- ------------------- -------------------- --------------
159 2039.0000 24-Nov-2017 London Stock
11:27:04 Exchange
----------------- ------------------- -------------------- --------------
142 2039.0000 24-Nov-2017 London Stock
11:41:37 Exchange
----------------- ------------------- -------------------- --------------
163 2039.0000 24-Nov-2017 London Stock
11:50:49 Exchange
----------------- ------------------- -------------------- --------------
68 2039.0000 24-Nov-2017 London Stock
11:50:49 Exchange
----------------- ------------------- -------------------- --------------
87 2039.0000 24-Nov-2017 London Stock
11:50:49 Exchange
----------------- ------------------- -------------------- --------------
183 2038.0000 24-Nov-2017 London Stock
12:02:09 Exchange
----------------- ------------------- -------------------- --------------
144 2040.0000 24-Nov-2017 London Stock
12:04:20 Exchange
----------------- ------------------- -------------------- --------------
50 2040.0000 24-Nov-2017 London Stock
12:09:58 Exchange
----------------- ------------------- -------------------- --------------
95 2040.0000 24-Nov-2017 London Stock
12:09:58 Exchange
----------------- ------------------- -------------------- --------------
36 2041.0000 24-Nov-2017 London Stock
12:18:55 Exchange
----------------- ------------------- -------------------- --------------
132 2041.0000 24-Nov-2017 London Stock
12:19:17 Exchange
----------------- ------------------- -------------------- --------------
80 2041.0000 24-Nov-2017 London Stock
12:19:17 Exchange
----------------- ------------------- -------------------- --------------
25 2041.0000 24-Nov-2017 London Stock
12:19:17 Exchange
----------------- ------------------- -------------------- --------------
96 2041.0000 24-Nov-2017 London Stock
12:19:17 Exchange
----------------- ------------------- -------------------- --------------
83 2043.0000 24-Nov-2017 London Stock
12:33:18 Exchange
----------------- ------------------- -------------------- --------------
100 2043.0000 24-Nov-2017 London Stock
12:33:18 Exchange
----------------- ------------------- -------------------- --------------
150 2045.0000 24-Nov-2017 London Stock
12:46:09 Exchange
----------------- ------------------- -------------------- --------------
142 2045.0000 24-Nov-2017 London Stock
12:46:09 Exchange
----------------- ------------------- -------------------- --------------
149 2047.0000 24-Nov-2017 London Stock
12:51:42 Exchange
----------------- ------------------- -------------------- --------------
156 2047.0000 24-Nov-2017 London Stock
12:54:03 Exchange
----------------- ------------------- -------------------- --------------
130 2047.0000 24-Nov-2017 London Stock
12:55:02 Exchange
----------------- ------------------- -------------------- --------------
207 2049.0000 24-Nov-2017 London Stock
13:01:20 Exchange
----------------- ------------------- -------------------- --------------
30 2050.0000 24-Nov-2017 London Stock
13:06:38 Exchange
----------------- ------------------- -------------------- --------------
121 2050.0000 24-Nov-2017 London Stock
13:06:38 Exchange
----------------- ------------------- -------------------- --------------
169 2050.0000 24-Nov-2017 London Stock
13:08:22 Exchange
----------------- ------------------- -------------------- --------------
142 2050.0000 24-Nov-2017 London Stock
13:09:58 Exchange
----------------- ------------------- -------------------- --------------
156 2050.0000 24-Nov-2017 London Stock
13:13:12 Exchange
----------------- ------------------- -------------------- --------------
169 2051.0000 24-Nov-2017 London Stock
13:19:48 Exchange
----------------- ------------------- -------------------- --------------
192 2048.0000 24-Nov-2017 London Stock
13:19:58 Exchange
----------------- ------------------- -------------------- --------------
152 2046.0000 24-Nov-2017 London Stock
13:25:36 Exchange
----------------- ------------------- -------------------- --------------
155 2047.0000 24-Nov-2017 London Stock
13:31:32 Exchange
----------------- ------------------- -------------------- --------------
94 2047.0000 24-Nov-2017 London Stock
13:43:51 Exchange
----------------- ------------------- -------------------- --------------
75 2047.0000 24-Nov-2017 London Stock
13:43:51 Exchange
----------------- ------------------- -------------------- --------------
41 2047.0000 24-Nov-2017 London Stock
13:45:39 Exchange
----------------- ------------------- -------------------- --------------
100 2047.0000 24-Nov-2017 London Stock
13:45:39 Exchange
----------------- ------------------- -------------------- --------------
141 2048.0000 24-Nov-2017 London Stock
13:46:49 Exchange
----------------- ------------------- -------------------- --------------
144 2048.0000 24-Nov-2017 London Stock
13:53:18 Exchange
----------------- ------------------- -------------------- --------------
141 2047.0000 24-Nov-2017 London Stock
13:56:54 Exchange
----------------- ------------------- -------------------- --------------
142 2047.0000 24-Nov-2017 London Stock
13:56:54 Exchange
----------------- ------------------- -------------------- --------------
148 2049.0000 24-Nov-2017 London Stock
14:01:38 Exchange
----------------- ------------------- -------------------- --------------
142 2050.0000 24-Nov-2017 London Stock
14:07:22 Exchange
----------------- ------------------- -------------------- --------------
155 2050.0000 24-Nov-2017 London Stock
14:08:59 Exchange
----------------- ------------------- -------------------- --------------
27 2050.0000 24-Nov-2017 London Stock
14:09:58 Exchange
----------------- ------------------- -------------------- --------------
114 2050.0000 24-Nov-2017 London Stock
14:09:58 Exchange
----------------- ------------------- -------------------- --------------
144 2049.0000 24-Nov-2017 London Stock
14:12:24 Exchange
----------------- ------------------- -------------------- --------------
3 2049.0000 24-Nov-2017 London Stock
14:12:25 Exchange
----------------- ------------------- -------------------- --------------
151 2048.0000 24-Nov-2017 London Stock
14:17:13 Exchange
----------------- ------------------- -------------------- --------------
10 2048.0000 24-Nov-2017 London Stock
14:17:13 Exchange
----------------- ------------------- -------------------- --------------
123 2047.0000 24-Nov-2017 London Stock
14:27:19 Exchange
----------------- ------------------- -------------------- --------------
90 2047.0000 24-Nov-2017 London Stock
14:27:19 Exchange
----------------- ------------------- -------------------- --------------
33 2047.0000 24-Nov-2017 London Stock
14:27:19 Exchange
----------------- ------------------- -------------------- --------------
202 2048.0000 24-Nov-2017 London Stock
14:34:06 Exchange
----------------- ------------------- -------------------- --------------
141 2048.0000 24-Nov-2017 London Stock
14:34:06 Exchange
----------------- ------------------- -------------------- --------------
5 2047.0000 24-Nov-2017 London Stock
14:36:59 Exchange
----------------- ------------------- -------------------- --------------
112 2048.0000 24-Nov-2017 London Stock
14:43:59 Exchange
----------------- ------------------- -------------------- --------------
65 2048.0000 24-Nov-2017 London Stock
14:43:59 Exchange
----------------- ------------------- -------------------- --------------
69 2049.0000 24-Nov-2017 London Stock
14:47:19 Exchange
----------------- ------------------- -------------------- --------------
72 2049.0000 24-Nov-2017 London Stock
14:47:19 Exchange
----------------- ------------------- -------------------- --------------
169 2049.0000 24-Nov-2017 London Stock
14:48:18 Exchange
----------------- ------------------- -------------------- --------------
169 2049.0000 24-Nov-2017 London Stock
14:49:58 Exchange
----------------- ------------------- -------------------- --------------
20 2049.0000 24-Nov-2017 London Stock
14:51:38 Exchange
----------------- ------------------- -------------------- --------------
130 2049.0000 24-Nov-2017 London Stock
14:51:38 Exchange
----------------- ------------------- -------------------- --------------
100 2049.0000 24-Nov-2017 London Stock
14:54:02 Exchange
----------------- ------------------- -------------------- --------------
135 2049.0000 24-Nov-2017 London Stock
14:55:15 Exchange
----------------- ------------------- -------------------- --------------
70 2049.0000 24-Nov-2017 London Stock
14:55:15 Exchange
----------------- ------------------- -------------------- --------------
30 2049.0000 24-Nov-2017 London Stock
14:55:15 Exchange
----------------- ------------------- -------------------- --------------
142 2049.0000 24-Nov-2017 London Stock
14:57:17 Exchange
----------------- ------------------- -------------------- --------------
147 2049.0000 24-Nov-2017 London Stock
14:58:18 Exchange
----------------- ------------------- -------------------- --------------
104 2048.0000 24-Nov-2017 London Stock
15:05:39 Exchange
----------------- ------------------- -------------------- --------------
90 2048.0000 24-Nov-2017 London Stock
15:06:38 Exchange
----------------- ------------------- -------------------- --------------
65 2048.0000 24-Nov-2017 London Stock
15:06:38 Exchange
----------------- ------------------- -------------------- --------------
141 2048.0000 24-Nov-2017 London Stock
15:08:18 Exchange
----------------- ------------------- -------------------- --------------
15 2048.0000 24-Nov-2017 London Stock
15:11:38 Exchange
----------------- ------------------- -------------------- --------------
134 2048.0000 24-Nov-2017 London Stock
15:11:38 Exchange
----------------- ------------------- -------------------- --------------
141 2048.0000 24-Nov-2017 London Stock
15:12:41 Exchange
----------------- ------------------- -------------------- --------------
95 2043.0000 24-Nov-2017 London Stock
15:59:14 Exchange
----------------- ------------------- -------------------- --------------
50 2043.0000 24-Nov-2017 London Stock
15:59:14 Exchange
----------------- ------------------- -------------------- --------------
16 2043.0000 24-Nov-2017 London Stock
15:59:14 Exchange
----------------- ------------------- -------------------- --------------
130 2043.0000 24-Nov-2017 London Stock
15:59:14 Exchange
----------------- ------------------- -------------------- --------------
165 2043.0000 24-Nov-2017 London Stock
15:59:14 Exchange
----------------- ------------------- -------------------- --------------
250 2043.0000 24-Nov-2017 London Stock
15:59:14 Exchange
----------------- ------------------- -------------------- --------------
152 2043.0000 24-Nov-2017 London Stock
15:59:14 Exchange
----------------- ------------------- -------------------- --------------
500 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
1049 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
400 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
200 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
128 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
448 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
130 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
488 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
173 2045.0000 24-Nov-2017 London Stock
15:59:52 Exchange
----------------- ------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMMZMVDVGNZM
(END) Dow Jones Newswires
November 24, 2017 11:17 ET (16:17 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
