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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 : 6858L
WH Smith PLC
20 July 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 3 July 2017:
Date of purchase: 20 July 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1698.0000 pence Lowest price paid per Share: 1679.0000 pence Average price paid per Share: 1687.8021 pence
The Company intends to cancel these Shares.
The Company has 111,118,147 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 July 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1687.8021 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
20-Jul-2017
35 1681.0000 08:09:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
157 1688.0000 08:13:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1689.0000 08:18:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
150 1689.0000 08:18:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
223 1689.0000 08:20:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
84 1692.0000 08:21:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
178 1689.0000 08:21:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
58 1689.0000 08:29:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
148 1689.0000 08:29:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
90 1689.0000 08:29:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
178 1689.0000 08:29:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
222 1687.0000 08:39:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
116 1687.0000 08:41:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
193 1687.0000 08:49:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
87 1687.0000 08:49:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
192 1687.0000 08:49:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
76 1687.0000 08:49:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
152 1687.0000 08:57:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
178 1687.0000 08:57:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
207 1687.0000 09:04:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
61 1687.0000 09:06:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
41 1684.0000 09:07:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
122 1684.0000 09:07:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
158 1684.0000 09:15:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
11 1684.0000 09:16:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
152 1684.0000 09:16:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1683.0000 09:18:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
113 1681.0000 09:26:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
80 1681.0000 09:26:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
192 1680.0000 09:28:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
63 1680.0000 09:36:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1680.0000 09:37:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
149 1680.0000 09:42:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
149 1680.0000 09:47:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
164 1681.0000 09:55:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
223 1681.0000 09:56:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
39 1680.0000 10:03:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
110 1680.0000 10:03:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
13 1680.0000 10:09:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
210 1680.0000 10:09:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
90 1681.0000 10:11:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
58 1681.0000 10:11:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
147 1683.0000 10:24:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
31 1683.0000 10:24:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
107 1683.0000 10:26:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
85 1683.0000 10:26:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
55 1683.0000 10:31:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
86 1683.0000 10:31:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
38 1683.0000 10:35:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
156 1683.0000 10:35:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
114 1680.0000 10:42:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
57 1680.0000 10:42:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
193 1681.0000 10:48:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
145 1688.0000 11:02:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
18 1688.0000 11:02:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
250 1687.0000 11:07:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
157 1686.0000 11:09:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
111 1686.0000 11:15:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
95 1686.0000 11:15:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
102 1685.0000 11:23:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
47 1685.0000 11:23:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
81 1686.0000 11:28:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
54 1686.0000 11:29:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
220 1686.0000 11:31:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
11 1687.0000 11:41:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
75 1687.0000 11:41:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
76 1687.0000 11:41:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
206 1690.0000 12:02:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
208 1690.0000 12:02:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
20 1690.0000 12:02:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
236 1690.0000 12:02:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
16 1690.0000 12:02:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
130 1690.0000 12:02:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1687.0000 12:16:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
222 1686.0000 12:22:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1688.0000 12:29:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
182 1688.0000 12:35:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1686.0000 12:41:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
98 1682.0000 12:44:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
65 1682.0000 12:44:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
200 1679.0000 12:44:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
160 1685.0000 12:50:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
156 1688.0000 13:11:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
184 1688.0000 13:12:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
248 1690.0000 13:20:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
271 1690.0000 13:20:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
152 1691.0000 13:22:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
157 1691.0000 13:24:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
196 1690.0000 13:36:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
79 1689.0000 13:36:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
69 1689.0000 13:36:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1690.0000 13:45:37 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
150 1687.0000 13:51:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
148 1686.0000 13:51:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
30 1686.0000 13:53:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
133 1686.0000 13:53:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
222 1685.0000 13:59:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
146 1686.0000 14:05:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
149 1685.0000 14:06:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
119 1687.0000 14:13:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
178 1687.0000 14:13:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
92 1687.0000 14:13:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
184 1687.0000 14:22:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
90 1687.0000 14:27:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
117 1687.0000 14:27:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1686.0000 14:28:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
160 1686.0000 14:31:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
105 1686.0000 14:37:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
114 1686.0000 14:40:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
46 1686.0000 14:40:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
160 1686.0000 14:41:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
180 1689.0000 14:54:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
190 1689.0000 14:54:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
200 1689.0000 14:54:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
240 1689.0000 14:59:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
50 1687.0000 15:03:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
113 1687.0000 15:03:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
54 1689.0000 15:08:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
84 1689.0000 15:08:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
26 1689.0000 15:08:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
158 1688.0000 15:10:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
192 1690.0000 15:21:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
148 1690.0000 15:24:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
152 1692.0000 15:27:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
195 1691.0000 15:31:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
70 1691.0000 15:33:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
178 1691.0000 15:33:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
192 1691.0000 15:34:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1690.0000 15:34:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
10 1690.0000 15:37:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
212 1690.0000 15:37:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
163 1692.0000 15:39:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
31 1693.0000 15:44:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
164 1693.0000 15:45:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
148 1693.0000 15:47:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
185 1693.0000 15:51:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
146 1694.0000 15:56:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
17 1694.0000 15:56:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
112 1696.0000 16:00:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
40 1696.0000 16:00:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
162 1696.0000 16:01:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
188 1696.0000 16:02:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
34 1696.0000 16:02:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
178 1695.0000 16:03:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
154 1696.0000 16:05:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
148 1694.0000 16:07:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
17 1695.0000 16:08:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
134 1695.0000 16:08:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
149 1696.0000 16:13:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
6 1696.0000 16:14:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
86 1698.0000 16:18:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
149 1698.0000 16:19:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
66 1698.0000 16:21:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
83 1698.0000 16:21:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
120 1697.0000 16:23:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
20-Jul-2017
178 1697.0000 16:23:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSGMGZNVGRGNZM
(END) Dow Jones Newswires
July 20, 2017 12:10 ET (16:10 GMT)
1 Year Wh Smith Chart |
1 Month Wh Smith Chart |
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