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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -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 : 2065Y
WH Smith PLC
01 December 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: 01 December 2017 Number of Shares purchased: 20,000 Highest price paid per Share: 2106.0000 Lowest price paid per Share: 2076.0000 Average price paid per Share: 2093.9840
The Company intends to cancel these Shares.
The Company has 110,179,022 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: 01 December 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- ---------------- ----------
London Stock Exchange 2093.9840 20,000
---------------------- ---------------- ----------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- --------------
155 2092.0000 01-Dec-2017 London Stock
08:06:23 Exchange
----------------- ------------------- -------------------- --------------
141 2091.0000 01-Dec-2017 London Stock
08:06:24 Exchange
----------------- ------------------- -------------------- --------------
11 2091.0000 01-Dec-2017 London Stock
08:06:24 Exchange
----------------- ------------------- -------------------- --------------
142 2085.0000 01-Dec-2017 London Stock
08:13:07 Exchange
----------------- ------------------- -------------------- --------------
173 2084.0000 01-Dec-2017 London Stock
08:13:09 Exchange
----------------- ------------------- -------------------- --------------
142 2091.0000 01-Dec-2017 London Stock
08:24:50 Exchange
----------------- ------------------- -------------------- --------------
142 2091.0000 01-Dec-2017 London Stock
08:26:56 Exchange
----------------- ------------------- -------------------- --------------
142 2091.0000 01-Dec-2017 London Stock
08:26:56 Exchange
----------------- ------------------- -------------------- --------------
36 2081.0000 01-Dec-2017 London Stock
08:36:46 Exchange
----------------- ------------------- -------------------- --------------
244 2081.0000 01-Dec-2017 London Stock
08:38:07 Exchange
----------------- ------------------- -------------------- --------------
240 2079.0000 01-Dec-2017 London Stock
08:38:40 Exchange
----------------- ------------------- -------------------- --------------
147 2076.0000 01-Dec-2017 London Stock
08:43:57 Exchange
----------------- ------------------- -------------------- --------------
93 2076.0000 01-Dec-2017 London Stock
08:54:39 Exchange
----------------- ------------------- -------------------- --------------
56 2076.0000 01-Dec-2017 London Stock
08:54:39 Exchange
----------------- ------------------- -------------------- --------------
144 2080.0000 01-Dec-2017 London Stock
08:56:55 Exchange
----------------- ------------------- -------------------- --------------
144 2079.0000 01-Dec-2017 London Stock
08:56:57 Exchange
----------------- ------------------- -------------------- --------------
141 2081.0000 01-Dec-2017 London Stock
09:04:38 Exchange
----------------- ------------------- -------------------- --------------
196 2081.0000 01-Dec-2017 London Stock
09:09:24 Exchange
----------------- ------------------- -------------------- --------------
1 2081.0000 01-Dec-2017 London Stock
09:09:24 Exchange
----------------- ------------------- -------------------- --------------
149 2083.0000 01-Dec-2017 London Stock
09:22:30 Exchange
----------------- ------------------- -------------------- --------------
141 2084.0000 01-Dec-2017 London Stock
09:23:26 Exchange
----------------- ------------------- -------------------- --------------
51 2085.0000 01-Dec-2017 London Stock
09:26:44 Exchange
----------------- ------------------- -------------------- --------------
93 2085.0000 01-Dec-2017 London Stock
09:26:44 Exchange
----------------- ------------------- -------------------- --------------
142 2084.0000 01-Dec-2017 London Stock
09:27:10 Exchange
----------------- ------------------- -------------------- --------------
64 2084.0000 01-Dec-2017 London Stock
09:29:10 Exchange
----------------- ------------------- -------------------- --------------
24 2084.0000 01-Dec-2017 London Stock
09:29:24 Exchange
----------------- ------------------- -------------------- --------------
155 2083.0000 01-Dec-2017 London Stock
09:30:03 Exchange
----------------- ------------------- -------------------- --------------
145 2081.0000 01-Dec-2017 London Stock
09:33:50 Exchange
----------------- ------------------- -------------------- --------------
198 2088.0000 01-Dec-2017 London Stock
09:48:57 Exchange
----------------- ------------------- -------------------- --------------
141 2088.0000 01-Dec-2017 London Stock
09:48:57 Exchange
----------------- ------------------- -------------------- --------------
100 2091.0000 01-Dec-2017 London Stock
09:57:36 Exchange
----------------- ------------------- -------------------- --------------
42 2091.0000 01-Dec-2017 London Stock
09:57:36 Exchange
----------------- ------------------- -------------------- --------------
141 2090.0000 01-Dec-2017 London Stock
09:57:59 Exchange
----------------- ------------------- -------------------- --------------
170 2091.0000 01-Dec-2017 London Stock
09:58:21 Exchange
----------------- ------------------- -------------------- --------------
94 2089.0000 01-Dec-2017 London Stock
10:12:29 Exchange
----------------- ------------------- -------------------- --------------
116 2089.0000 01-Dec-2017 London Stock
10:12:30 Exchange
----------------- ------------------- -------------------- --------------
218 2096.0000 01-Dec-2017 London Stock
10:20:06 Exchange
----------------- ------------------- -------------------- --------------
89 2094.0000 01-Dec-2017 London Stock
10:21:46 Exchange
----------------- ------------------- -------------------- --------------
100 2094.0000 01-Dec-2017 London Stock
10:21:46 Exchange
----------------- ------------------- -------------------- --------------
199 2093.0000 01-Dec-2017 London Stock
10:24:36 Exchange
----------------- ------------------- -------------------- --------------
142 2093.0000 01-Dec-2017 London Stock
10:30:37 Exchange
----------------- ------------------- -------------------- --------------
199 2092.0000 01-Dec-2017 London Stock
10:30:42 Exchange
----------------- ------------------- -------------------- --------------
167 2092.0000 01-Dec-2017 London Stock
10:42:27 Exchange
----------------- ------------------- -------------------- --------------
55 2092.0000 01-Dec-2017 London Stock
10:42:27 Exchange
----------------- ------------------- -------------------- --------------
143 2092.0000 01-Dec-2017 London Stock
10:43:20 Exchange
----------------- ------------------- -------------------- --------------
264 2091.0000 01-Dec-2017 London Stock
10:43:29 Exchange
----------------- ------------------- -------------------- --------------
26 2087.0000 01-Dec-2017 London Stock
10:49:39 Exchange
----------------- ------------------- -------------------- --------------
126 2087.0000 01-Dec-2017 London Stock
10:49:44 Exchange
----------------- ------------------- -------------------- --------------
141 2085.0000 01-Dec-2017 London Stock
10:52:41 Exchange
----------------- ------------------- -------------------- --------------
146 2083.0000 01-Dec-2017 London Stock
11:07:51 Exchange
----------------- ------------------- -------------------- --------------
156 2084.0000 01-Dec-2017 London Stock
11:10:05 Exchange
----------------- ------------------- -------------------- --------------
149 2084.0000 01-Dec-2017 London Stock
11:19:07 Exchange
----------------- ------------------- -------------------- --------------
13 2084.0000 01-Dec-2017 London Stock
11:19:07 Exchange
----------------- ------------------- -------------------- --------------
141 2084.0000 01-Dec-2017 London Stock
11:19:24 Exchange
----------------- ------------------- -------------------- --------------
189 2084.0000 01-Dec-2017 London Stock
11:28:37 Exchange
----------------- ------------------- -------------------- --------------
19 2085.0000 01-Dec-2017 London Stock
11:30:18 Exchange
----------------- ------------------- -------------------- --------------
150 2085.0000 01-Dec-2017 London Stock
11:30:18 Exchange
----------------- ------------------- -------------------- --------------
141 2085.0000 01-Dec-2017 London Stock
11:37:27 Exchange
----------------- ------------------- -------------------- --------------
142 2086.0000 01-Dec-2017 London Stock
11:42:27 Exchange
----------------- ------------------- -------------------- --------------
147 2085.0000 01-Dec-2017 London Stock
11:42:32 Exchange
----------------- ------------------- -------------------- --------------
142 2087.0000 01-Dec-2017 London Stock
11:48:22 Exchange
----------------- ------------------- -------------------- --------------
141 2087.0000 01-Dec-2017 London Stock
11:51:20 Exchange
----------------- ------------------- -------------------- --------------
212 2086.0000 01-Dec-2017 London Stock
12:02:49 Exchange
----------------- ------------------- -------------------- --------------
158 2086.0000 01-Dec-2017 London Stock
12:09:07 Exchange
----------------- ------------------- -------------------- --------------
150 2086.0000 01-Dec-2017 London Stock
12:09:07 Exchange
----------------- ------------------- -------------------- --------------
141 2091.0000 01-Dec-2017 London Stock
12:30:11 Exchange
----------------- ------------------- -------------------- --------------
133 2091.0000 01-Dec-2017 London Stock
12:33:10 Exchange
----------------- ------------------- -------------------- --------------
8 2091.0000 01-Dec-2017 London Stock
12:33:10 Exchange
----------------- ------------------- -------------------- --------------
141 2091.0000 01-Dec-2017 London Stock
12:34:39 Exchange
----------------- ------------------- -------------------- --------------
183 2091.0000 01-Dec-2017 London Stock
12:36:12 Exchange
----------------- ------------------- -------------------- --------------
143 2090.0000 01-Dec-2017 London Stock
12:44:01 Exchange
----------------- ------------------- -------------------- --------------
117 2090.0000 01-Dec-2017 London Stock
12:44:24 Exchange
----------------- ------------------- -------------------- --------------
27 2090.0000 01-Dec-2017 London Stock
12:46:04 Exchange
----------------- ------------------- -------------------- --------------
2 2090.0000 01-Dec-2017 London Stock
12:46:04 Exchange
----------------- ------------------- -------------------- --------------
141 2095.0000 01-Dec-2017 London Stock
12:58:11 Exchange
----------------- ------------------- -------------------- --------------
333 2094.0000 01-Dec-2017 London Stock
13:03:29 Exchange
----------------- ------------------- -------------------- --------------
75 2093.0000 01-Dec-2017 London Stock
13:05:01 Exchange
----------------- ------------------- -------------------- --------------
174 2093.0000 01-Dec-2017 London Stock
13:05:01 Exchange
----------------- ------------------- -------------------- --------------
167 2093.0000 01-Dec-2017 London Stock
13:10:54 Exchange
----------------- ------------------- -------------------- --------------
155 2095.0000 01-Dec-2017 London Stock
13:15:17 Exchange
----------------- ------------------- -------------------- --------------
141 2096.0000 01-Dec-2017 London Stock
13:20:00 Exchange
----------------- ------------------- -------------------- --------------
212 2096.0000 01-Dec-2017 London Stock
13:20:11 Exchange
----------------- ------------------- -------------------- --------------
1 2098.0000 01-Dec-2017 London Stock
13:22:18 Exchange
----------------- ------------------- -------------------- --------------
154 2098.0000 01-Dec-2017 London Stock
13:22:18 Exchange
----------------- ------------------- -------------------- --------------
141 2098.0000 01-Dec-2017 London Stock
13:23:40 Exchange
----------------- ------------------- -------------------- --------------
141 2099.0000 01-Dec-2017 London Stock
13:25:08 Exchange
----------------- ------------------- -------------------- --------------
141 2099.0000 01-Dec-2017 London Stock
13:26:11 Exchange
----------------- ------------------- -------------------- --------------
141 2099.0000 01-Dec-2017 London Stock
13:27:26 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
200 2101.0000 13:30:41 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
69 2101.0000 13:30:41 Exchange
----------------- ------------------- -------------------- --------------
61 2100.0000 01-Dec-2017 London Stock
13:31:07 Exchange
----------------- ------------------- -------------------- --------------
35 2100.0000 01-Dec-2017 London Stock
13:31:14 Exchange
----------------- ------------------- -------------------- --------------
88 2100.0000 01-Dec-2017 London Stock
13:31:15 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
141 2101.0000 13:32:51 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
69 2101.0000 13:34:03 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
143 2102.0000 13:34:43 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
142 2103.0000 13:36:01 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
19 2103.0000 13:38:22 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
32 2103.0000 13:38:22 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
91 2103.0000 13:38:46 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
141 2103.0000 13:38:47 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
169 2103.0000 13:39:58 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
181 2103.0000 13:40:11 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
185 2103.0000 13:44:33 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
187 2103.0000 13:44:35 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
92 2103.0000 13:44:35 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
189 2101.0000 13:44:42 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
200 2103.0000 13:49:42 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
125 2103.0000 13:51:41 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
16 2103.0000 13:51:41 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
75 2103.0000 13:53:05 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
6 2103.0000 13:53:05 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
25 2103.0000 13:53:05 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
14 2103.0000 13:53:05 Exchange
----------------- ------------------- -------------------- --------------
35 2100.0000 01-Dec-2017 London Stock
13:54:17 Exchange
----------------- ------------------- -------------------- --------------
148 2100.0000 01-Dec-2017 London Stock
13:54:17 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
248 2102.0000 13:57:00 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
153 2102.0000 13:57:00 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
71 2102.0000 13:57:00 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
25 2102.0000 13:58:57 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
69 2102.0000 13:58:57 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
125 2102.0000 14:01:48 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
6 2102.0000 14:01:48 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
25 2102.0000 14:01:48 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
78 2102.0000 14:03:06 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
63 2102.0000 14:03:07 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
2 2102.0000 14:04:26 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
70 2102.0000 14:04:26 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
140 2102.0000 14:04:26 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
141 2102.0000 14:05:31 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
112 2102.0000 14:06:51 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
137 2102.0000 14:06:51 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
177 2102.0000 14:08:31 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
65 2102.0000 14:11:29 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
3 2102.0000 14:11:29 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
87 2102.0000 14:11:29 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
183 2101.0000 14:11:45 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
245 2102.0000 14:14:11 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
210 2101.0000 14:15:19 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
19 2101.0000 14:18:32 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
142 2101.0000 14:18:32 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
207 2102.0000 14:20:00 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
100 2102.0000 14:20:11 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
66 2102.0000 14:20:11 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
65 2102.0000 14:20:11 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
272 2101.0000 14:20:30 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
120 2101.0000 14:24:15 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
188 2101.0000 14:24:45 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
34 2101.0000 14:24:45 Exchange
----------------- ------------------- -------------------- --------------
268 2100.0000 01-Dec-2017 London Stock
14:24:47 Exchange
----------------- ------------------- -------------------- --------------
210 2100.0000 01-Dec-2017 London Stock
14:26:32 Exchange
----------------- ------------------- -------------------- --------------
180 2100.0000 01-Dec-2017 London Stock
14:26:32 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
186 2101.0000 14:29:29 Exchange
----------------- ------------------- -------------------- --------------
132 2100.0000 01-Dec-2017 London Stock
14:31:59 Exchange
----------------- ------------------- -------------------- --------------
23 2100.0000 01-Dec-2017 London Stock
14:32:00 Exchange
----------------- ------------------- -------------------- --------------
155 2100.0000 01-Dec-2017 London Stock
14:33:58 Exchange
----------------- ------------------- -------------------- --------------
155 2099.0000 01-Dec-2017 London Stock
14:34:00 Exchange
----------------- ------------------- -------------------- --------------
3 2099.0000 01-Dec-2017 London Stock
14:39:01 Exchange
----------------- ------------------- -------------------- --------------
142 2099.0000 01-Dec-2017 London Stock
14:39:01 Exchange
----------------- ------------------- -------------------- --------------
12 2099.0000 01-Dec-2017 London Stock
14:39:01 Exchange
----------------- ------------------- -------------------- --------------
16 2099.0000 01-Dec-2017 London Stock
14:39:01 Exchange
----------------- ------------------- -------------------- --------------
1 2099.0000 01-Dec-2017 London Stock
14:39:01 Exchange
----------------- ------------------- -------------------- --------------
169 2099.0000 01-Dec-2017 London Stock
14:39:01 Exchange
----------------- ------------------- -------------------- --------------
142 2099.0000 01-Dec-2017 London Stock
14:39:01 Exchange
----------------- ------------------- -------------------- --------------
01-Dec-2017 London Stock
147 2106.0000 15:43:26 Exchange
----------------- ------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSKMMGZVMKGNZM
(END) Dow Jones Newswires
December 01, 2017 11:58 ET (16:58 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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