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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -91.00 | -7.23% | 1,167.00 | 1,167.00 | 1,172.00 | 1,248.00 | 1,122.00 | 1,240.00 | 225,333 | 09:11:54 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.34 | 1.53B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 7124O
WH Smith PLC
22 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: 22 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1882.0000 pence Lowest price paid per Share: 1854.0000 pence Average price paid per Share: 1867.4721 pence
The Company intends to cancel these Shares.
The Company has 110,658,251 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: 22 August 2017 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted Aggregated
average price, volume
pence
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London Stock Exchange 1867.4721 20,000
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Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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155 1854.0000 22-Aug-2017 09:18:49 Exchange
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155 1863.0000 22-Aug-2017 09:22:56 Exchange
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27 1862.0000 22-Aug-2017 09:23:16 Exchange
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1 1862.0000 22-Aug-2017 09:23:16 Exchange
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200 1854.0000 22-Aug-2017 09:27:13 Exchange
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33 1854.0000 22-Aug-2017 09:27:13 Exchange
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169 1858.0000 22-Aug-2017 09:30:20 Exchange
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9 1858.0000 22-Aug-2017 09:30:34 Exchange
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174 1858.0000 22-Aug-2017 09:30:34 Exchange
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22 1858.0000 22-Aug-2017 09:30:34 Exchange
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155 1860.0000 22-Aug-2017 09:39:50 Exchange
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186 1860.0000 22-Aug-2017 09:41:00 Exchange
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13 1860.0000 22-Aug-2017 09:42:21 Exchange
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189 1860.0000 22-Aug-2017 09:42:21 Exchange
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16 1859.0000 22-Aug-2017 09:48:03 Exchange
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100 1859.0000 22-Aug-2017 09:48:43 Exchange
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194 1859.0000 22-Aug-2017 09:48:43 Exchange
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60 1859.0000 22-Aug-2017 09:48:43 Exchange
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171 1859.0000 22-Aug-2017 09:48:54 Exchange
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16 1858.0000 22-Aug-2017 09:51:08 Exchange
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32 1858.0000 22-Aug-2017 09:51:33 Exchange
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111 1859.0000 22-Aug-2017 09:53:12 Exchange
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75 1859.0000 22-Aug-2017 09:53:12 Exchange
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59 1859.0000 22-Aug-2017 09:53:12 Exchange
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140 1866.0000 22-Aug-2017 09:59:56 Exchange
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57 1863.0000 22-Aug-2017 10:02:27 Exchange
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114 1863.0000 22-Aug-2017 10:02:27 Exchange
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180 1863.0000 22-Aug-2017 10:05:35 Exchange
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198 1862.0000 22-Aug-2017 10:07:39 Exchange
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155 1866.0000 22-Aug-2017 10:21:58 Exchange
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12 1867.0000 22-Aug-2017 10:22:13 Exchange
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143 1867.0000 22-Aug-2017 10:22:13 Exchange
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7 1865.0000 22-Aug-2017 10:23:15 Exchange
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179 1865.0000 22-Aug-2017 10:23:24 Exchange
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162 1864.0000 22-Aug-2017 10:25:46 Exchange
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40 1864.0000 22-Aug-2017 10:25:46 Exchange
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155 1863.0000 22-Aug-2017 10:27:13 Exchange
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181 1863.0000 22-Aug-2017 10:40:55 Exchange
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67 1863.0000 22-Aug-2017 10:40:55 Exchange
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275 1862.0000 22-Aug-2017 10:43:30 Exchange
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82 1863.0000 22-Aug-2017 10:44:45 Exchange
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85 1863.0000 22-Aug-2017 10:44:45 Exchange
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171 1862.0000 22-Aug-2017 10:48:11 Exchange
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155 1862.0000 22-Aug-2017 10:58:42 Exchange
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55 1862.0000 22-Aug-2017 11:00:40 Exchange
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100 1862.0000 22-Aug-2017 11:00:40 Exchange
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218 1862.0000 22-Aug-2017 11:02:27 Exchange
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171 1861.0000 22-Aug-2017 11:04:07 Exchange
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200 1867.0000 22-Aug-2017 11:16:28 Exchange
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39 1864.0000 22-Aug-2017 11:26:38 Exchange
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149 1864.0000 22-Aug-2017 11:26:53 Exchange
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121 1865.0000 22-Aug-2017 11:27:15 Exchange
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13 1865.0000 22-Aug-2017 11:27:15 Exchange
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33 1866.0000 22-Aug-2017 11:28:55 Exchange
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128 1866.0000 22-Aug-2017 11:28:55 Exchange
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171 1864.0000 22-Aug-2017 11:36:22 Exchange
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171 1867.0000 22-Aug-2017 11:38:54 Exchange
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464 1868.0000 22-Aug-2017 11:50:24 Exchange
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32 1868.0000 22-Aug-2017 11:50:24 Exchange
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59 1868.0000 22-Aug-2017 11:50:24 Exchange
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219 1868.0000 22-Aug-2017 11:50:24 Exchange
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155 1867.0000 22-Aug-2017 12:17:39 Exchange
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128 1868.0000 22-Aug-2017 12:18:57 Exchange
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154 1868.0000 22-Aug-2017 12:21:53 Exchange
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2 1868.0000 22-Aug-2017 12:21:53 Exchange
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87 1868.0000 22-Aug-2017 12:26:56 Exchange
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69 1868.0000 22-Aug-2017 12:26:56 Exchange
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18 1868.0000 22-Aug-2017 12:27:17 Exchange
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80 1868.0000 22-Aug-2017 12:27:17 Exchange
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165 1870.0000 22-Aug-2017 12:32:00 Exchange
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155 1871.0000 22-Aug-2017 12:32:00 Exchange
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234 1870.0000 22-Aug-2017 12:39:21 Exchange
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69 1870.0000 22-Aug-2017 12:43:57 Exchange
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117 1870.0000 22-Aug-2017 12:43:57 Exchange
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156 1871.0000 22-Aug-2017 12:45:38 Exchange
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155 1871.0000 22-Aug-2017 12:52:17 Exchange
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45 1871.0000 22-Aug-2017 12:53:57 Exchange
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111 1871.0000 22-Aug-2017 12:53:57 Exchange
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58 1871.0000 22-Aug-2017 12:55:37 Exchange
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112 1871.0000 22-Aug-2017 12:55:37 Exchange
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158 1869.0000 22-Aug-2017 13:05:03 Exchange
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205 1869.0000 22-Aug-2017 13:05:03 Exchange
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108 1868.0000 22-Aug-2017 13:05:04 Exchange
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157 1867.0000 22-Aug-2017 13:09:08 Exchange
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60 1866.0000 22-Aug-2017 13:18:48 Exchange
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100 1866.0000 22-Aug-2017 13:18:48 Exchange
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55 1866.0000 22-Aug-2017 13:18:49 Exchange
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109 1872.0000 22-Aug-2017 13:33:58 Exchange
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45 1872.0000 22-Aug-2017 13:33:58 Exchange
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170 1872.0000 22-Aug-2017 13:35:39 Exchange
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155 1873.0000 22-Aug-2017 13:37:52 Exchange
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110 1876.0000 22-Aug-2017 13:40:06 Exchange
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46 1876.0000 22-Aug-2017 13:40:06 Exchange
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58 1876.0000 22-Aug-2017 13:44:02 Exchange
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110 1876.0000 22-Aug-2017 13:44:02 Exchange
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171 1876.0000 22-Aug-2017 13:46:08 Exchange
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180 1876.0000 22-Aug-2017 13:47:59 Exchange
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155 1877.0000 22-Aug-2017 13:50:04 Exchange
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26 1878.0000 22-Aug-2017 13:56:52 Exchange
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143 1878.0000 22-Aug-2017 13:56:52 Exchange
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202 1880.0000 22-Aug-2017 14:02:22 Exchange
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70 1881.0000 22-Aug-2017 14:04:51 Exchange
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101 1881.0000 22-Aug-2017 14:04:51 Exchange
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123 1882.0000 22-Aug-2017 14:09:42 Exchange
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33 1882.0000 22-Aug-2017 14:09:42 Exchange
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55 1882.0000 22-Aug-2017 14:10:43 Exchange
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101 1882.0000 22-Aug-2017 14:10:43 Exchange
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155 1882.0000 22-Aug-2017 14:13:07 Exchange
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157 1881.0000 22-Aug-2017 14:18:54 Exchange
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157 1879.0000 22-Aug-2017 14:23:41 Exchange
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215 1879.0000 22-Aug-2017 14:24:00 Exchange
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161 1877.0000 22-Aug-2017 14:26:42 Exchange
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155 1877.0000 22-Aug-2017 14:34:42 Exchange
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95 1877.0000 22-Aug-2017 14:35:40 Exchange
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61 1877.0000 22-Aug-2017 14:35:40 Exchange
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155 1874.0000 22-Aug-2017 14:39:32 Exchange
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171 1873.0000 22-Aug-2017 14:39:52 Exchange
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165 1870.0000 22-Aug-2017 14:46:28 Exchange
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151 1869.0000 22-Aug-2017 14:48:08 Exchange
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9 1869.0000 22-Aug-2017 14:48:08 Exchange
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157 1866.0000 22-Aug-2017 14:53:07 Exchange
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168 1867.0000 22-Aug-2017 14:53:07 Exchange
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38 1866.0000 22-Aug-2017 15:00:10 Exchange
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122 1866.0000 22-Aug-2017 15:00:10 Exchange
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171 1867.0000 22-Aug-2017 15:02:21 Exchange
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171 1865.0000 22-Aug-2017 15:07:20 Exchange
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171 1866.0000 22-Aug-2017 15:10:37 Exchange
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166 1866.0000 22-Aug-2017 15:11:46 Exchange
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171 1868.0000 22-Aug-2017 15:15:19 Exchange
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1 1867.0000 22-Aug-2017 15:15:30 Exchange
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20 1867.0000 22-Aug-2017 15:16:29 Exchange
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49 1867.0000 22-Aug-2017 15:16:29 Exchange
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87 1867.0000 22-Aug-2017 15:16:29 Exchange
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11 1867.0000 22-Aug-2017 15:21:35 Exchange
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20 1867.0000 22-Aug-2017 15:21:35 Exchange
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131 1867.0000 22-Aug-2017 15:21:35 Exchange
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168 1867.0000 22-Aug-2017 15:22:41 Exchange
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151 1866.0000 22-Aug-2017 15:24:11 Exchange
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20 1866.0000 22-Aug-2017 15:24:11 Exchange
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30 1864.0000 22-Aug-2017 15:28:17 Exchange
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126 1864.0000 22-Aug-2017 15:28:17 Exchange
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51 1863.0000 22-Aug-2017 15:28:30 Exchange
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131 1863.0000 22-Aug-2017 15:28:30 Exchange
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68 1865.0000 22-Aug-2017 15:37:26 Exchange
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125 1865.0000 22-Aug-2017 15:37:26 Exchange
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170 1867.0000 22-Aug-2017 15:40:54 Exchange
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74 1867.0000 22-Aug-2017 15:45:09 Exchange
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90 1867.0000 22-Aug-2017 15:45:09 Exchange
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49 1870.0000 22-Aug-2017 15:46:27 Exchange
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107 1870.0000 22-Aug-2017 15:46:27 Exchange
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59 1870.0000 22-Aug-2017 15:50:14 Exchange
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100 1870.0000 22-Aug-2017 15:50:14 Exchange
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164 1870.0000 22-Aug-2017 15:50:47 Exchange
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217 1869.0000 22-Aug-2017 15:53:27 Exchange
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103 1869.0000 22-Aug-2017 15:54:21 Exchange
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13 1869.0000 22-Aug-2017 15:55:24 Exchange
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48 1869.0000 22-Aug-2017 15:55:24 Exchange
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163 1869.0000 22-Aug-2017 15:55:44 Exchange
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7 1869.0000 22-Aug-2017 15:55:44 Exchange
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63 1870.0000 22-Aug-2017 16:01:04 Exchange
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103 1870.0000 22-Aug-2017 16:01:04 Exchange
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202 1869.0000 22-Aug-2017 16:03:10 Exchange
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186 1867.0000 22-Aug-2017 16:04:11 Exchange
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19 1865.0000 22-Aug-2017 16:05:48 Exchange
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105 1865.0000 22-Aug-2017 16:05:48 Exchange
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78 1865.0000 22-Aug-2017 16:06:09 Exchange
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155 1865.0000 22-Aug-2017 16:10:14 Exchange
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189 1865.0000 22-Aug-2017 16:10:55 Exchange
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13 1865.0000 22-Aug-2017 16:10:55 Exchange
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151 1864.0000 22-Aug-2017 16:14:30 Exchange
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4 1864.0000 22-Aug-2017 16:14:30 Exchange
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46 1864.0000 22-Aug-2017 16:16:36 Exchange
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187 1864.0000 22-Aug-2017 16:16:38 Exchange
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155 1864.0000 22-Aug-2017 16:17:41 Exchange
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155 1864.0000 22-Aug-2017 16:19:11 Exchange
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170 1865.0000 22-Aug-2017 16:20:58 Exchange
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25 1865.0000 22-Aug-2017 16:24:27 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMGZRVZNGNZM
(END) Dow Jones Newswires
August 22, 2017 12:38 ET (16:38 GMT)
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