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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -5.00 | -0.39% | 1,275.00 | 1,273.00 | 1,275.00 | 1,309.00 | 1,274.00 | 1,309.00 | 15,742 | 11:15:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.14 | 1.67B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 9453G
WH Smith PLC
09 November 2018
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 24 January 2018, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 11 October 2018:
Date of purchase: 9 November 2018 Number of Shares purchased: 20,000 Highest price paid per 2068.0000 Share: Lowest price paid per 2042.0000 Share: Average price paid per 2054.1862 Share:
The Company intends to cancel these Shares.
The Company has 108,839,447 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: 9 November 2018 Investment firm: J.P. Morgan Securities plc
Aggregate information:
Hot Features
Premium
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 2054.1862 20,000
Individual transactions:
Number of shares Transaction price
purchased (pence per share) Time of transaction Trading venue
195 2060.0000 09-Nov-2018 08:01:08 London Stock Exchange
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228 2058.0000 09-Nov-2018 08:01:08 London Stock Exchange
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11 2046.0000 09-Nov-2018 08:02:09 London Stock Exchange
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77 2046.0000 09-Nov-2018 08:02:10 London Stock Exchange
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92 2046.0000 09-Nov-2018 08:02:10 London Stock Exchange
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86 2056.0000 09-Nov-2018 08:06:07 London Stock Exchange
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60 2056.0000 09-Nov-2018 08:06:07 London Stock Exchange
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143 2054.0000 09-Nov-2018 08:07:01 London Stock Exchange
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149 2050.0000 09-Nov-2018 08:07:30 London Stock Exchange
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240 2056.0000 09-Nov-2018 08:12:38 London Stock Exchange
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251 2058.0000 09-Nov-2018 08:20:06 London Stock Exchange
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147 2056.0000 09-Nov-2018 08:22:00 London Stock Exchange
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197 2054.0000 09-Nov-2018 08:22:43 London Stock Exchange
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189 2052.0000 09-Nov-2018 08:22:58 London Stock Exchange
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191 2052.0000 09-Nov-2018 08:25:18 London Stock Exchange
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242 2050.0000 09-Nov-2018 08:25:22 London Stock Exchange
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149 2048.0000 09-Nov-2018 08:26:49 London Stock Exchange
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173 2054.0000 09-Nov-2018 08:27:50 London Stock Exchange
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143 2052.0000 09-Nov-2018 08:32:29 London Stock Exchange
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86 2050.0000 09-Nov-2018 08:32:50 London Stock Exchange
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59 2050.0000 09-Nov-2018 08:32:50 London Stock Exchange
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30 2050.0000 09-Nov-2018 08:34:12 London Stock Exchange
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52 2050.0000 09-Nov-2018 08:34:59 London Stock Exchange
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61 2050.0000 09-Nov-2018 08:34:59 London Stock Exchange
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143 2048.0000 09-Nov-2018 08:35:00 London Stock Exchange
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183 2058.0000 09-Nov-2018 08:44:04 London Stock Exchange
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60 2058.0000 09-Nov-2018 08:44:04 London Stock Exchange
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145 2056.0000 09-Nov-2018 08:44:27 London Stock Exchange
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47 2056.0000 09-Nov-2018 08:48:47 London Stock Exchange
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124 2054.0000 09-Nov-2018 08:48:47 London Stock Exchange
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143 2056.0000 09-Nov-2018 08:48:47 London Stock Exchange
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19 2054.0000 09-Nov-2018 08:48:54 London Stock Exchange
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181 2052.0000 09-Nov-2018 08:50:42 London Stock Exchange
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204 2050.0000 09-Nov-2018 08:50:42 London Stock Exchange
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66 2052.0000 09-Nov-2018 08:50:42 London Stock Exchange
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3 2050.0000 09-Nov-2018 08:52:37 London Stock Exchange
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29 2050.0000 09-Nov-2018 08:52:37 London Stock Exchange
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197 2048.0000 09-Nov-2018 08:54:33 London Stock Exchange
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148 2050.0000 09-Nov-2018 08:56:59 London Stock Exchange
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143 2048.0000 09-Nov-2018 08:57:54 London Stock Exchange
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84 2046.0000 09-Nov-2018 08:58:33 London Stock Exchange
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59 2046.0000 09-Nov-2018 08:58:33 London Stock Exchange
------------------ -------------------- ---------------------
143 2052.0000 09-Nov-2018 09:02:53 London Stock Exchange
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238 2054.0000 09-Nov-2018 09:03:53 London Stock Exchange
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146 2052.0000 09-Nov-2018 09:05:11 London Stock Exchange
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11 2052.0000 09-Nov-2018 09:09:48 London Stock Exchange
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13 2052.0000 09-Nov-2018 09:10:43 London Stock Exchange
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122 2052.0000 09-Nov-2018 09:10:45 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:14:11 London Stock Exchange
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238 2048.0000 09-Nov-2018 09:14:25 London Stock Exchange
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237 2048.0000 09-Nov-2018 09:18:15 London Stock Exchange
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9 2046.0000 09-Nov-2018 09:19:00 London Stock Exchange
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134 2046.0000 09-Nov-2018 09:19:00 London Stock Exchange
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242 2048.0000 09-Nov-2018 09:20:44 London Stock Exchange
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73 2052.0000 09-Nov-2018 09:22:42 London Stock Exchange
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70 2052.0000 09-Nov-2018 09:22:42 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:27:37 London Stock Exchange
------------------ -------------------- ---------------------
227 2050.0000 09-Nov-2018 09:28:22 London Stock Exchange
------------------ -------------------- ---------------------
18 2050.0000 09-Nov-2018 09:30:49 London Stock Exchange
------------------ -------------------- ---------------------
34 2048.0000 09-Nov-2018 09:31:02 London Stock Exchange
------------------ -------------------- ---------------------
35 2048.0000 09-Nov-2018 09:32:04 London Stock Exchange
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74 2048.0000 09-Nov-2018 09:32:04 London Stock Exchange
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240 2046.0000 09-Nov-2018 09:41:21 London Stock Exchange
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42 2052.0000 09-Nov-2018 09:41:26 London Stock Exchange
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75 2052.0000 09-Nov-2018 09:41:26 London Stock Exchange
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26 2052.0000 09-Nov-2018 09:41:26 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:47:13 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:47:14 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:47:14 London Stock Exchange
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65 2052.0000 09-Nov-2018 09:47:15 London Stock Exchange
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80 2052.0000 09-Nov-2018 09:47:15 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:47:16 London Stock Exchange
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148 2052.0000 09-Nov-2018 09:56:11 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:56:12 London Stock Exchange
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9 2052.0000 09-Nov-2018 09:56:13 London Stock Exchange
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139 2052.0000 09-Nov-2018 09:56:13 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:56:14 London Stock Exchange
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146 2052.0000 09-Nov-2018 09:56:14 London Stock Exchange
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143 2052.0000 09-Nov-2018 09:57:22 London Stock Exchange
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61 2052.0000 09-Nov-2018 09:59:10 London Stock Exchange
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84 2052.0000 09-Nov-2018 09:59:10 London Stock Exchange
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68 2052.0000 09-Nov-2018 10:00:54 London Stock Exchange
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75 2052.0000 09-Nov-2018 10:00:54 London Stock Exchange
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150 2052.0000 09-Nov-2018 10:02:50 London Stock Exchange
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105 2050.0000 09-Nov-2018 10:11:15 London Stock Exchange
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38 2050.0000 09-Nov-2018 10:11:15 London Stock Exchange
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143 2052.0000 09-Nov-2018 10:15:43 London Stock Exchange
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146 2052.0000 09-Nov-2018 10:15:44 London Stock Exchange
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1 2052.0000 09-Nov-2018 10:15:44 London Stock Exchange
------------------ -------------------- ---------------------
149 2052.0000 09-Nov-2018 10:15:44 London Stock Exchange
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88 2052.0000 09-Nov-2018 10:15:45 London Stock Exchange
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55 2052.0000 09-Nov-2018 10:15:45 London Stock Exchange
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19 2052.0000 09-Nov-2018 10:15:46 London Stock Exchange
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124 2052.0000 09-Nov-2018 10:15:46 London Stock Exchange
------------------ -------------------- ---------------------
143 2054.0000 09-Nov-2018 10:15:59 London Stock Exchange
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91 2054.0000 09-Nov-2018 10:17:50 London Stock Exchange
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52 2054.0000 09-Nov-2018 10:17:50 London Stock Exchange
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149 2054.0000 09-Nov-2018 10:19:44 London Stock Exchange
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143 2054.0000 09-Nov-2018 10:21:41 London Stock Exchange
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235 2050.0000 09-Nov-2018 10:21:46 London Stock Exchange
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146 2052.0000 09-Nov-2018 10:25:49 London Stock Exchange
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143 2052.0000 09-Nov-2018 10:29:52 London Stock Exchange
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32 2052.0000 09-Nov-2018 10:30:35 London Stock Exchange
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111 2052.0000 09-Nov-2018 10:30:35 London Stock Exchange
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145 2046.0000 09-Nov-2018 10:44:07 London Stock Exchange
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96 2046.0000 09-Nov-2018 10:44:08 London Stock Exchange
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47 2046.0000 09-Nov-2018 10:44:08 London Stock Exchange
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67 2048.0000 09-Nov-2018 10:44:41 London Stock Exchange
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76 2048.0000 09-Nov-2018 10:44:41 London Stock Exchange
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105 2048.0000 09-Nov-2018 10:44:42 London Stock Exchange
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38 2048.0000 09-Nov-2018 10:44:42 London Stock Exchange
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23 2048.0000 09-Nov-2018 10:44:43 London Stock Exchange
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120 2048.0000 09-Nov-2018 10:44:43 London Stock Exchange
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146 2048.0000 09-Nov-2018 10:44:44 London Stock Exchange
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144 2048.0000 09-Nov-2018 10:44:57 London Stock Exchange
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143 2048.0000 09-Nov-2018 10:46:17 London Stock Exchange
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137 2048.0000 09-Nov-2018 10:48:17 London Stock Exchange
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10 2048.0000 09-Nov-2018 10:48:17 London Stock Exchange
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143 2046.0000 09-Nov-2018 10:48:51 London Stock Exchange
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242 2044.0000 09-Nov-2018 10:48:53 London Stock Exchange
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156 2044.0000 09-Nov-2018 10:50:47 London Stock Exchange
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29 2044.0000 09-Nov-2018 10:50:49 London Stock Exchange
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97 2042.0000 09-Nov-2018 10:50:49 London Stock Exchange
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30 2054.0000 09-Nov-2018 11:00:31 London Stock Exchange
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114 2054.0000 09-Nov-2018 11:00:31 London Stock Exchange
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143 2054.0000 09-Nov-2018 11:01:56 London Stock Exchange
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238 2052.0000 09-Nov-2018 11:03:37 London Stock Exchange
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147 2050.0000 09-Nov-2018 11:06:28 London Stock Exchange
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124 2048.0000 09-Nov-2018 11:10:20 London Stock Exchange
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107 2048.0000 09-Nov-2018 11:10:20 London Stock Exchange
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143 2048.0000 09-Nov-2018 11:30:53 London Stock Exchange
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149 2060.0000 09-Nov-2018 11:35:47 London Stock Exchange
------------------ -------------------- ---------------------
61 2062.0000 09-Nov-2018 11:35:56 London Stock Exchange
------------------ -------------------- ---------------------
143 2062.0000 09-Nov-2018 11:35:56 London Stock Exchange
------------------ -------------------- ---------------------
84 2062.0000 09-Nov-2018 11:35:56 London Stock Exchange
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143 2062.0000 09-Nov-2018 11:35:57 London Stock Exchange
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57 2062.0000 09-Nov-2018 11:36:02 London Stock Exchange
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93 2062.0000 09-Nov-2018 11:36:02 London Stock Exchange
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143 2062.0000 09-Nov-2018 11:36:02 London Stock Exchange
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143 2062.0000 09-Nov-2018 11:36:03 London Stock Exchange
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108 2062.0000 09-Nov-2018 11:37:49 London Stock Exchange
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37 2062.0000 09-Nov-2018 11:37:49 London Stock Exchange
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148 2060.0000 09-Nov-2018 11:44:53 London Stock Exchange
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143 2060.0000 09-Nov-2018 11:44:53 London Stock Exchange
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148 2060.0000 09-Nov-2018 11:44:54 London Stock Exchange
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143 2062.0000 09-Nov-2018 11:52:50 London Stock Exchange
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80 2062.0000 09-Nov-2018 11:52:50 London Stock Exchange
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64 2062.0000 09-Nov-2018 11:52:50 London Stock Exchange
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8 2066.0000 09-Nov-2018 12:02:33 London Stock Exchange
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135 2066.0000 09-Nov-2018 12:02:33 London Stock Exchange
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90 2064.0000 09-Nov-2018 12:02:34 London Stock Exchange
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53 2064.0000 09-Nov-2018 12:02:34 London Stock Exchange
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60 2066.0000 09-Nov-2018 12:04:27 London Stock Exchange
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83 2066.0000 09-Nov-2018 12:04:27 London Stock Exchange
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149 2066.0000 09-Nov-2018 12:04:28 London Stock Exchange
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2 2066.0000 09-Nov-2018 12:06:09 London Stock Exchange
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141 2066.0000 09-Nov-2018 12:06:09 London Stock Exchange
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146 2066.0000 09-Nov-2018 12:06:09 London Stock Exchange
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67 2066.0000 09-Nov-2018 12:06:10 London Stock Exchange
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76 2066.0000 09-Nov-2018 12:06:10 London Stock Exchange
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144 2066.0000 09-Nov-2018 12:06:11 London Stock Exchange
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147 2066.0000 09-Nov-2018 12:06:12 London Stock Exchange
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149 2066.0000 09-Nov-2018 12:06:36 London Stock Exchange
------------------ -------------------- ---------------------
84 2066.0000 09-Nov-2018 12:12:09 London Stock Exchange
------------------ -------------------- ---------------------
59 2066.0000 09-Nov-2018 12:12:09 London Stock Exchange
------------------ -------------------- ---------------------
144 2066.0000 09-Nov-2018 12:12:10 London Stock Exchange
------------------ -------------------- ---------------------
149 2068.0000 09-Nov-2018 12:15:00 London Stock Exchange
------------------ -------------------- ---------------------
145 2068.0000 09-Nov-2018 12:19:11 London Stock Exchange
------------------ -------------------- ---------------------
143 2068.0000 09-Nov-2018 12:19:15 London Stock Exchange
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126 2066.0000 09-Nov-2018 12:22:00 London Stock Exchange
------------------ -------------------- ---------------------
18 2066.0000 09-Nov-2018 12:22:00 London Stock Exchange
------------------ -------------------- ---------------------
143 2066.0000 09-Nov-2018 12:24:18 London Stock Exchange
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189 2062.0000 09-Nov-2018 12:26:21 London Stock Exchange
------------------ -------------------- ---------------------
94 2060.0000 09-Nov-2018 12:27:09 London Stock Exchange
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145 2060.0000 09-Nov-2018 12:27:09 London Stock Exchange
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113 2058.0000 09-Nov-2018 12:27:23 London Stock Exchange
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END
POSGMMGMDLGGRZM
(END) Dow Jones Newswires
November 09, 2018 09:03 ET (14:03 GMT)
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