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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -22.00 | -1.72% | 1,258.00 | 1,261.00 | 1,263.00 | 1,309.00 | 1,257.00 | 1,309.00 | 207,843 | 16:35:11 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.91 | 1.65B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 8305O
WH Smith PLC
23 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: 23 August 2017 Number of Shares purchased: 20,000 Shares Highest price paid per Share: 1865.0000 pence Lowest price paid per Share: 1850.0000 pence Average price paid per Share: 1856.4678 pence
The Company intends to cancel these Shares.
The Company has 110,638,251 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: 23 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 1856.4678 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
2 1863.0000 23-Aug-2017 08:16:01 Exchange
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170 1863.0000 23-Aug-2017 08:16:01 Exchange
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196 1863.0000 23-Aug-2017 08:16:01 Exchange
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153 1863.0000 23-Aug-2017 08:16:01 Exchange
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London Stock
64 1863.0000 23-Aug-2017 08:17:43 Exchange
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London Stock
66 1863.0000 23-Aug-2017 08:17:43 Exchange
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London Stock
202 1862.0000 23-Aug-2017 08:20:10 Exchange
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London Stock
184 1861.0000 23-Aug-2017 08:20:10 Exchange
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London Stock
49 1861.0000 23-Aug-2017 08:20:10 Exchange
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London Stock
155 1853.0000 23-Aug-2017 08:37:41 Exchange
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London Stock
81 1853.0000 23-Aug-2017 08:39:21 Exchange
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London Stock
30 1855.0000 23-Aug-2017 08:42:23 Exchange
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London Stock
52 1855.0000 23-Aug-2017 08:42:23 Exchange
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London Stock
170 1854.0000 23-Aug-2017 08:44:21 Exchange
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London Stock
90 1854.0000 23-Aug-2017 08:46:01 Exchange
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300 1853.0000 23-Aug-2017 08:49:00 Exchange
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19 1853.0000 23-Aug-2017 08:49:00 Exchange
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241 1858.0000 23-Aug-2017 09:04:36 Exchange
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117 1858.0000 23-Aug-2017 09:04:36 Exchange
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38 1858.0000 23-Aug-2017 09:04:36 Exchange
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202 1858.0000 23-Aug-2017 09:06:01 Exchange
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214 1858.0000 23-Aug-2017 09:07:41 Exchange
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171 1859.0000 23-Aug-2017 09:09:28 Exchange
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177 1857.0000 23-Aug-2017 09:20:54 Exchange
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London Stock
82 1856.0000 23-Aug-2017 09:22:41 Exchange
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80 1856.0000 23-Aug-2017 09:22:41 Exchange
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London Stock
222 1856.0000 23-Aug-2017 09:24:21 Exchange
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London Stock
165 1857.0000 23-Aug-2017 09:26:01 Exchange
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37 1857.0000 23-Aug-2017 09:26:01 Exchange
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8 1857.0000 23-Aug-2017 09:27:41 Exchange
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151 1857.0000 23-Aug-2017 09:27:41 Exchange
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London Stock
156 1859.0000 23-Aug-2017 09:31:03 Exchange
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London Stock
61 1862.0000 23-Aug-2017 09:41:01 Exchange
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London Stock
100 1862.0000 23-Aug-2017 09:41:01 Exchange
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London Stock
365 1861.0000 23-Aug-2017 09:42:41 Exchange
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London Stock
210 1863.0000 23-Aug-2017 09:45:41 Exchange
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89 1862.0000 23-Aug-2017 09:48:16 Exchange
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157 1860.0000 23-Aug-2017 09:50:46 Exchange
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London Stock
156 1862.0000 23-Aug-2017 09:55:10 Exchange
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London Stock
171 1861.0000 23-Aug-2017 09:57:41 Exchange
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13 1861.0000 23-Aug-2017 10:00:19 Exchange
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69 1861.0000 23-Aug-2017 10:00:19 Exchange
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London Stock
202 1862.0000 23-Aug-2017 10:05:01 Exchange
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London Stock
29 1863.0000 23-Aug-2017 10:10:01 Exchange
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London Stock
130 1862.0000 23-Aug-2017 10:12:41 Exchange
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56 1862.0000 23-Aug-2017 10:12:41 Exchange
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London Stock
127 1862.0000 23-Aug-2017 10:14:21 Exchange
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London Stock
91 1862.0000 23-Aug-2017 10:14:21 Exchange
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London Stock
123 1861.0000 23-Aug-2017 10:22:40 Exchange
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London Stock
48 1861.0000 23-Aug-2017 10:22:40 Exchange
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London Stock
400 1861.0000 23-Aug-2017 10:41:31 Exchange
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London Stock
45 1861.0000 23-Aug-2017 10:41:31 Exchange
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London Stock
592 1860.0000 23-Aug-2017 10:42:11 Exchange
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London Stock
114 1859.0000 23-Aug-2017 11:00:54 Exchange
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London Stock
97 1860.0000 23-Aug-2017 11:05:42 Exchange
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London Stock
233 1859.0000 23-Aug-2017 11:05:52 Exchange
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London Stock
156 1860.0000 23-Aug-2017 11:21:32 Exchange
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181 1860.0000 23-Aug-2017 11:21:32 Exchange
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London Stock
106 1859.0000 23-Aug-2017 11:27:38 Exchange
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London Stock
62 1859.0000 23-Aug-2017 11:27:38 Exchange
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London Stock
10 1859.0000 23-Aug-2017 11:36:24 Exchange
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London Stock
161 1859.0000 23-Aug-2017 11:36:24 Exchange
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197 1859.0000 23-Aug-2017 11:36:24 Exchange
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London Stock
336 1865.0000 23-Aug-2017 11:59:42 Exchange
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London Stock
233 1861.0000 23-Aug-2017 12:02:41 Exchange
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London Stock
160 1862.0000 23-Aug-2017 12:04:53 Exchange
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11 1862.0000 23-Aug-2017 12:04:53 Exchange
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London Stock
155 1860.0000 23-Aug-2017 12:06:29 Exchange
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London Stock
62 1858.0000 23-Aug-2017 12:18:00 Exchange
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171 1858.0000 23-Aug-2017 12:18:00 Exchange
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46 1859.0000 23-Aug-2017 12:29:06 Exchange
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298 1857.0000 23-Aug-2017 12:31:20 Exchange
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117 1857.0000 23-Aug-2017 12:35:12 Exchange
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194 1857.0000 23-Aug-2017 12:35:12 Exchange
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38 1857.0000 23-Aug-2017 12:35:12 Exchange
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127 1854.0000 23-Aug-2017 12:41:32 Exchange
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38 1854.0000 23-Aug-2017 12:41:32 Exchange
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82 1851.0000 23-Aug-2017 12:48:04 Exchange
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186 1852.0000 23-Aug-2017 12:53:21 Exchange
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74 1851.0000 23-Aug-2017 12:54:21 Exchange
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202 1851.0000 23-Aug-2017 13:01:15 Exchange
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5 1853.0000 23-Aug-2017 13:12:41 Exchange
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93 1853.0000 23-Aug-2017 13:12:41 Exchange
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59 1853.0000 23-Aug-2017 13:12:41 Exchange
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217 1852.0000 23-Aug-2017 13:15:01 Exchange
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233 1851.0000 23-Aug-2017 13:16:08 Exchange
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186 1850.0000 23-Aug-2017 13:30:11 Exchange
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London Stock
47 1850.0000 23-Aug-2017 13:36:30 Exchange
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279 1851.0000 23-Aug-2017 13:50:03 Exchange
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18 1851.0000 23-Aug-2017 13:50:03 Exchange
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137 1851.0000 23-Aug-2017 13:50:03 Exchange
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156 1851.0000 23-Aug-2017 13:51:01 Exchange
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171 1851.0000 23-Aug-2017 13:52:57 Exchange
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81 1851.0000 23-Aug-2017 13:58:26 Exchange
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85 1851.0000 23-Aug-2017 13:58:38 Exchange
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121 1851.0000 23-Aug-2017 13:58:38 Exchange
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19 1852.0000 23-Aug-2017 14:04:31 Exchange
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137 1852.0000 23-Aug-2017 14:04:31 Exchange
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155 1852.0000 23-Aug-2017 14:07:41 Exchange
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52 1852.0000 23-Aug-2017 14:13:19 Exchange
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104 1852.0000 23-Aug-2017 14:13:19 Exchange
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197 1851.0000 23-Aug-2017 14:21:22 Exchange
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257 1851.0000 23-Aug-2017 14:21:22 Exchange
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156 1853.0000 23-Aug-2017 14:32:15 Exchange
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161 1853.0000 23-Aug-2017 14:36:01 Exchange
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100 1853.0000 23-Aug-2017 14:37:43 Exchange
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55 1853.0000 23-Aug-2017 14:37:43 Exchange
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121 1854.0000 23-Aug-2017 14:43:01 Exchange
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4 1854.0000 23-Aug-2017 14:45:01 Exchange
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165 1854.0000 23-Aug-2017 14:45:01 Exchange
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153 1855.0000 23-Aug-2017 14:47:43 Exchange
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18 1855.0000 23-Aug-2017 14:47:43 Exchange
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171 1855.0000 23-Aug-2017 14:49:21 Exchange
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155 1857.0000 23-Aug-2017 14:56:01 Exchange
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169 1861.0000 23-Aug-2017 14:59:46 Exchange
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2 1860.0000 23-Aug-2017 14:59:53 Exchange
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109 1856.0000 23-Aug-2017 15:00:17 Exchange
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60 1856.0000 23-Aug-2017 15:00:17 Exchange
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148 1854.0000 23-Aug-2017 15:06:51 Exchange
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16 1854.0000 23-Aug-2017 15:06:51 Exchange
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171 1855.0000 23-Aug-2017 15:09:00 Exchange
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110 1854.0000 23-Aug-2017 15:12:07 Exchange
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9 1854.0000 23-Aug-2017 15:12:07 Exchange
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52 1854.0000 23-Aug-2017 15:12:07 Exchange
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155 1854.0000 23-Aug-2017 15:17:21 Exchange
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164 1854.0000 23-Aug-2017 15:18:54 Exchange
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290 1855.0000 23-Aug-2017 15:30:34 Exchange
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315 1855.0000 23-Aug-2017 15:30:34 Exchange
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156 1856.0000 23-Aug-2017 15:36:30 Exchange
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201 1853.0000 23-Aug-2017 15:42:22 Exchange
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83 1853.0000 23-Aug-2017 15:42:41 Exchange
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61 1853.0000 23-Aug-2017 15:42:41 Exchange
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1 1853.0000 23-Aug-2017 15:42:41 Exchange
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London Stock
2 1854.0000 23-Aug-2017 15:44:54 Exchange
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200 1854.0000 23-Aug-2017 15:44:54 Exchange
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London Stock
63 1855.0000 23-Aug-2017 15:54:21 Exchange
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24 1855.0000 23-Aug-2017 15:54:21 Exchange
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35 1855.0000 23-Aug-2017 15:54:21 Exchange
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London Stock
34 1855.0000 23-Aug-2017 15:54:21 Exchange
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103 1853.0000 23-Aug-2017 15:59:36 Exchange
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176 1853.0000 23-Aug-2017 16:02:18 Exchange
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148 1853.0000 23-Aug-2017 16:02:18 Exchange
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133 1853.0000 23-Aug-2017 16:02:18 Exchange
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171 1853.0000 23-Aug-2017 16:04:24 Exchange
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London Stock
11 1852.0000 23-Aug-2017 16:05:23 Exchange
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London Stock
36 1854.0000 23-Aug-2017 16:07:34 Exchange
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128 1854.0000 23-Aug-2017 16:07:34 Exchange
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London Stock
113 1854.0000 23-Aug-2017 16:09:33 Exchange
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56 1854.0000 23-Aug-2017 16:09:33 Exchange
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London Stock
100 1855.0000 23-Aug-2017 16:11:01 Exchange
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35 1855.0000 23-Aug-2017 16:11:01 Exchange
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London Stock
21 1855.0000 23-Aug-2017 16:11:01 Exchange
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London Stock
10 1855.0000 23-Aug-2017 16:11:01 Exchange
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London Stock
155 1855.0000 23-Aug-2017 16:12:41 Exchange
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London Stock
155 1855.0000 23-Aug-2017 16:14:21 Exchange
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London Stock
131 1853.0000 23-Aug-2017 16:16:39 Exchange
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London Stock
71 1853.0000 23-Aug-2017 16:16:54 Exchange
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London Stock
143 1852.0000 23-Aug-2017 16:19:23 Exchange
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23 1852.0000 23-Aug-2017 16:19:23 Exchange
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London Stock
112 1852.0000 23-Aug-2017 16:21:01 Exchange
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46 1852.0000 23-Aug-2017 16:21:01 Exchange
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London Stock
100 1852.0000 23-Aug-2017 16:22:41 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMGZRVFRGNZM
(END) Dow Jones Newswires
August 23, 2017 12:29 ET (16:29 GMT)
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