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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -78.00 | -6.20% | 1,180.00 | 1,170.00 | 1,182.00 | 1,248.00 | 1,122.00 | 1,240.00 | 379,919 | 13:06:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.35 | 1.53B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 5880O
WH Smith PLC
21 August 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: 21 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1841.0000 pence Lowest price paid per Share: 1819.0000 pence Average price paid per Share: 1831.3565 pence
The Company intends to cancel these Shares.
The Company has 110,678,251 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 August 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1831.3565 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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185 1820.0000 21-Aug-2017 08:04:16 Exchange
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233 1821.0000 21-Aug-2017 08:15:07 Exchange
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115 1826.0000 21-Aug-2017 08:31:34 Exchange
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134 1826.0000 21-Aug-2017 08:31:34 Exchange
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27 1824.0000 21-Aug-2017 08:34:05 Exchange
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13 1824.0000 21-Aug-2017 08:35:05 Exchange
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282 1826.0000 21-Aug-2017 08:37:48 Exchange
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37 1826.0000 21-Aug-2017 08:37:48 Exchange
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12 1824.0000 21-Aug-2017 08:39:28 Exchange
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143 1824.0000 21-Aug-2017 08:39:49 Exchange
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216 1823.0000 21-Aug-2017 08:41:42 Exchange
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216 1823.0000 21-Aug-2017 08:41:42 Exchange
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171 1823.0000 21-Aug-2017 08:54:02 Exchange
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55 1822.0000 21-Aug-2017 08:54:03 Exchange
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85 1822.0000 21-Aug-2017 08:54:03 Exchange
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31 1822.0000 21-Aug-2017 08:55:10 Exchange
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156 1822.0000 21-Aug-2017 08:55:10 Exchange
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8 1823.0000 21-Aug-2017 09:08:38 Exchange
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171 1823.0000 21-Aug-2017 09:08:38 Exchange
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194 1823.0000 21-Aug-2017 09:08:38 Exchange
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6 1822.0000 21-Aug-2017 09:09:21 Exchange
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160 1822.0000 21-Aug-2017 09:09:21 Exchange
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95 1821.0000 21-Aug-2017 09:16:01 Exchange
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61 1821.0000 21-Aug-2017 09:16:01 Exchange
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158 1819.0000 21-Aug-2017 09:23:22 Exchange
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156 1819.0000 21-Aug-2017 09:24:21 Exchange
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130 1821.0000 21-Aug-2017 09:31:01 Exchange
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144 1821.0000 21-Aug-2017 09:32:41 Exchange
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2 1821.0000 21-Aug-2017 09:32:41 Exchange
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151 1823.0000 21-Aug-2017 09:36:01 Exchange
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137 1824.0000 21-Aug-2017 09:45:42 Exchange
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41 1824.0000 21-Aug-2017 09:45:42 Exchange
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108 1824.0000 21-Aug-2017 09:47:21 Exchange
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48 1824.0000 21-Aug-2017 09:47:21 Exchange
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85 1824.0000 21-Aug-2017 09:52:21 Exchange
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102 1824.0000 21-Aug-2017 09:52:21 Exchange
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170 1825.0000 21-Aug-2017 09:59:04 Exchange
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53 1825.0000 21-Aug-2017 09:59:21 Exchange
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11 1824.0000 21-Aug-2017 10:01:01 Exchange
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200 1825.0000 21-Aug-2017 10:04:21 Exchange
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2 1825.0000 21-Aug-2017 10:04:21 Exchange
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25 1825.0000 21-Aug-2017 10:10:52 Exchange
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130 1825.0000 21-Aug-2017 10:10:52 Exchange
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156 1824.0000 21-Aug-2017 10:11:55 Exchange
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142 1826.0000 21-Aug-2017 10:21:08 Exchange
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18 1826.0000 21-Aug-2017 10:21:08 Exchange
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160 1828.0000 21-Aug-2017 10:24:29 Exchange
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330 1828.0000 21-Aug-2017 10:34:21 Exchange
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173 1828.0000 21-Aug-2017 10:40:14 Exchange
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17 1829.0000 21-Aug-2017 10:47:53 Exchange
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224 1828.0000 21-Aug-2017 10:47:53 Exchange
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200 1829.0000 21-Aug-2017 10:47:53 Exchange
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100 1830.0000 21-Aug-2017 11:04:45 Exchange
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28 1830.0000 21-Aug-2017 11:04:45 Exchange
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124 1830.0000 21-Aug-2017 11:04:45 Exchange
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71 1832.0000 21-Aug-2017 11:12:41 Exchange
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100 1832.0000 21-Aug-2017 11:12:41 Exchange
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128 1832.0000 21-Aug-2017 11:14:22 Exchange
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100 1832.0000 21-Aug-2017 11:14:22 Exchange
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37 1832.0000 21-Aug-2017 11:14:22 Exchange
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144 1833.0000 21-Aug-2017 11:16:16 Exchange
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150 1834.0000 21-Aug-2017 11:25:02 Exchange
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21 1834.0000 21-Aug-2017 11:25:02 Exchange
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129 1834.0000 21-Aug-2017 11:26:01 Exchange
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88 1834.0000 21-Aug-2017 11:26:01 Exchange
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199 1834.0000 21-Aug-2017 11:38:05 Exchange
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4 1836.0000 21-Aug-2017 11:50:34 Exchange
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200 1836.0000 21-Aug-2017 11:50:34 Exchange
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23 1836.0000 21-Aug-2017 11:50:34 Exchange
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145 1836.0000 21-Aug-2017 11:51:01 Exchange
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100 1835.0000 21-Aug-2017 11:56:36 Exchange
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55 1835.0000 21-Aug-2017 11:56:36 Exchange
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233 1835.0000 21-Aug-2017 12:02:11 Exchange
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162 1835.0000 21-Aug-2017 12:10:01 Exchange
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97 1833.0000 21-Aug-2017 12:15:17 Exchange
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136 1833.0000 21-Aug-2017 12:15:17 Exchange
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217 1833.0000 21-Aug-2017 12:31:20 Exchange
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186 1833.0000 21-Aug-2017 12:31:20 Exchange
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156 1836.0000 21-Aug-2017 12:37:49 Exchange
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56 1836.0000 21-Aug-2017 12:49:21 Exchange
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79 1836.0000 21-Aug-2017 12:49:21 Exchange
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30 1836.0000 21-Aug-2017 12:51:01 Exchange
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131 1836.0000 21-Aug-2017 12:51:01 Exchange
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29 1836.0000 21-Aug-2017 12:52:51 Exchange
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35 1836.0000 21-Aug-2017 12:53:07 Exchange
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100 1836.0000 21-Aug-2017 12:53:07 Exchange
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163 1836.0000 21-Aug-2017 12:54:21 Exchange
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91 1838.0000 21-Aug-2017 13:01:41 Exchange
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111 1838.0000 21-Aug-2017 13:01:41 Exchange
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117 1841.0000 21-Aug-2017 13:08:43 Exchange
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54 1841.0000 21-Aug-2017 13:08:43 Exchange
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171 1840.0000 21-Aug-2017 13:08:46 Exchange
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70 1838.0000 21-Aug-2017 13:19:02 Exchange
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127 1838.0000 21-Aug-2017 13:19:02 Exchange
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202 1837.0000 21-Aug-2017 13:21:05 Exchange
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26 1837.0000 21-Aug-2017 13:29:23 Exchange
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123 1837.0000 21-Aug-2017 13:29:23 Exchange
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194 1837.0000 21-Aug-2017 13:37:24 Exchange
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104 1837.0000 21-Aug-2017 13:37:24 Exchange
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89 1837.0000 21-Aug-2017 13:44:17 Exchange
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67 1837.0000 21-Aug-2017 13:44:17 Exchange
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171 1837.0000 21-Aug-2017 13:45:01 Exchange
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149 1836.0000 21-Aug-2017 13:52:22 Exchange
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35 1837.0000 21-Aug-2017 13:57:30 Exchange
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58 1837.0000 21-Aug-2017 13:57:30 Exchange
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64 1837.0000 21-Aug-2017 13:57:30 Exchange
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164 1838.0000 21-Aug-2017 13:58:12 Exchange
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45 1838.0000 21-Aug-2017 14:09:13 Exchange
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110 1838.0000 21-Aug-2017 14:09:13 Exchange
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52 1838.0000 21-Aug-2017 14:09:21 Exchange
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135 1838.0000 21-Aug-2017 14:09:21 Exchange
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5 1837.0000 21-Aug-2017 14:15:03 Exchange
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212 1837.0000 21-Aug-2017 14:15:06 Exchange
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155 1837.0000 21-Aug-2017 14:20:36 Exchange
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155 1837.0000 21-Aug-2017 14:21:48 Exchange
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16 1837.0000 21-Aug-2017 14:21:48 Exchange
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168 1837.0000 21-Aug-2017 14:27:45 Exchange
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84 1837.0000 21-Aug-2017 14:29:28 Exchange
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155 1837.0000 21-Aug-2017 14:32:23 Exchange
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171 1836.0000 21-Aug-2017 14:37:41 Exchange
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171 1836.0000 21-Aug-2017 14:40:26 Exchange
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100 1836.0000 21-Aug-2017 14:41:33 Exchange
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56 1836.0000 21-Aug-2017 14:41:33 Exchange
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156 1837.0000 21-Aug-2017 14:49:46 Exchange
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1 1837.0000 21-Aug-2017 14:51:01 Exchange
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160 1837.0000 21-Aug-2017 14:51:01 Exchange
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59 1836.0000 21-Aug-2017 14:52:41 Exchange
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143 1836.0000 21-Aug-2017 14:52:41 Exchange
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156 1836.0000 21-Aug-2017 14:58:24 Exchange
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81 1836.0000 21-Aug-2017 14:59:21 Exchange
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74 1836.0000 21-Aug-2017 14:59:21 Exchange
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19 1835.0000 21-Aug-2017 15:01:41 Exchange
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102 1834.0000 21-Aug-2017 15:03:40 Exchange
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62 1834.0000 21-Aug-2017 15:03:40 Exchange
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45 1835.0000 21-Aug-2017 15:05:36 Exchange
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116 1835.0000 21-Aug-2017 15:05:36 Exchange
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157 1833.0000 21-Aug-2017 15:10:49 Exchange
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7 1833.0000 21-Aug-2017 15:11:01 Exchange
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71 1833.0000 21-Aug-2017 15:11:01 Exchange
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103 1833.0000 21-Aug-2017 15:11:01 Exchange
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171 1831.0000 21-Aug-2017 15:17:20 Exchange
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155 1831.0000 21-Aug-2017 15:19:01 Exchange
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156 1831.0000 21-Aug-2017 15:19:46 Exchange
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157 1833.0000 21-Aug-2017 15:25:01 Exchange
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155 1833.0000 21-Aug-2017 15:26:01 Exchange
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155 1834.0000 21-Aug-2017 15:27:41 Exchange
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186 1832.0000 21-Aug-2017 15:36:32 Exchange
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157 1832.0000 21-Aug-2017 15:36:32 Exchange
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50 1832.0000 21-Aug-2017 15:36:32 Exchange
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155 1833.0000 21-Aug-2017 15:41:13 Exchange
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100 1833.0000 21-Aug-2017 15:42:51 Exchange
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71 1833.0000 21-Aug-2017 15:42:51 Exchange
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171 1833.0000 21-Aug-2017 15:44:35 Exchange
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129 1833.0000 21-Aug-2017 15:46:29 Exchange
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30 1833.0000 21-Aug-2017 15:46:29 Exchange
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155 1833.0000 21-Aug-2017 15:50:14 Exchange
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170 1834.0000 21-Aug-2017 15:52:25 Exchange
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129 1834.0000 21-Aug-2017 16:00:01 Exchange
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242 1831.0000 21-Aug-2017 16:02:28 Exchange
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243 1831.0000 21-Aug-2017 16:04:53 Exchange
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72 1831.0000 21-Aug-2017 16:04:53 Exchange
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188 1831.0000 21-Aug-2017 16:04:53 Exchange
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155 1832.0000 21-Aug-2017 16:08:56 Exchange
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171 1832.0000 21-Aug-2017 16:08:56 Exchange
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171 1832.0000 21-Aug-2017 16:09:21 Exchange
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32 1832.0000 21-Aug-2017 16:15:42 Exchange
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139 1832.0000 21-Aug-2017 16:15:42 Exchange
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141 1834.0000 21-Aug-2017 16:17:51 Exchange
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23 1834.0000 21-Aug-2017 16:17:51 Exchange
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171 1833.0000 21-Aug-2017 16:22:31 Exchange
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155 1834.0000 21-Aug-2017 16:23:46 Exchange
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166 1833.0000 21-Aug-2017 16:25:02 Exchange
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21 1831.0000 21-Aug-2017 16:25:06 Exchange
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134 1831.0000 21-Aug-2017 16:25:33 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGZRVMGGNZM
(END) Dow Jones Newswires
August 21, 2017 12:11 ET (16:11 GMT)
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