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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -84.50 | -6.72% | 1,173.50 | 1,172.00 | 1,175.00 | 1,248.00 | 1,122.00 | 1,240.00 | 437,875 | 14:32:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 19.44 | 1.54B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 2532H
WH Smith PLC
13 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: 13 November 2018 Number of Shares purchased: 20,000 Highest price paid per 2064.0000 Share: Lowest price paid per 2032.0000 Share: Average price paid per 2048.8310 Share:
The Company intends to cancel these Shares.
The Company has 108,769,486 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: 13 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 2048.8310 20,000
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
150 2044.0000 13-Nov-2018 08:04:45 London Stock Exchange
------------------- --------------------- ----------------------
94 2044.0000 13-Nov-2018 08:04:45 London Stock Exchange
------------------- --------------------- ----------------------
181 2040.0000 13-Nov-2018 08:06:14 London Stock Exchange
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24 2040.0000 13-Nov-2018 08:06:14 London Stock Exchange
------------------- --------------------- ----------------------
85 2044.0000 13-Nov-2018 08:15:07 London Stock Exchange
------------------- --------------------- ----------------------
61 2044.0000 13-Nov-2018 08:15:07 London Stock Exchange
------------------- --------------------- ----------------------
144 2040.0000 13-Nov-2018 08:15:36 London Stock Exchange
------------------- --------------------- ----------------------
149 2042.0000 13-Nov-2018 08:20:20 London Stock Exchange
------------------- --------------------- ----------------------
146 2042.0000 13-Nov-2018 08:25:44 London Stock Exchange
------------------- --------------------- ----------------------
144 2038.0000 13-Nov-2018 08:25:51 London Stock Exchange
------------------- --------------------- ----------------------
146 2048.0000 13-Nov-2018 08:37:22 London Stock Exchange
------------------- --------------------- ----------------------
103 2062.0000 13-Nov-2018 08:42:54 London Stock Exchange
------------------- --------------------- ----------------------
146 2062.0000 13-Nov-2018 08:42:54 London Stock Exchange
------------------- --------------------- ----------------------
144 2062.0000 13-Nov-2018 08:44:33 London Stock Exchange
------------------- --------------------- ----------------------
144 2060.0000 13-Nov-2018 08:46:15 London Stock Exchange
------------------- --------------------- ----------------------
243 2058.0000 13-Nov-2018 08:46:55 London Stock Exchange
------------------- --------------------- ----------------------
162 2052.0000 13-Nov-2018 08:47:52 London Stock Exchange
------------------- --------------------- ----------------------
144 2050.0000 13-Nov-2018 08:50:09 London Stock Exchange
------------------- --------------------- ----------------------
100 2048.0000 13-Nov-2018 08:52:43 London Stock Exchange
------------------- --------------------- ----------------------
44 2048.0000 13-Nov-2018 08:52:43 London Stock Exchange
------------------- --------------------- ----------------------
25 2048.0000 13-Nov-2018 09:03:24 London Stock Exchange
------------------- --------------------- ----------------------
175 2048.0000 13-Nov-2018 09:03:24 London Stock Exchange
------------------- --------------------- ----------------------
144 2046.0000 13-Nov-2018 09:07:11 London Stock Exchange
------------------- --------------------- ----------------------
140 2042.0000 13-Nov-2018 09:10:42 London Stock Exchange
------------------- --------------------- ----------------------
72 2040.0000 13-Nov-2018 09:11:21 London Stock Exchange
------------------- --------------------- ----------------------
66 2040.0000 13-Nov-2018 09:11:21 London Stock Exchange
------------------- --------------------- ----------------------
144 2034.0000 13-Nov-2018 09:18:09 London Stock Exchange
------------------- --------------------- ----------------------
12 2032.0000 13-Nov-2018 09:19:30 London Stock Exchange
------------------- --------------------- ----------------------
25 2032.0000 13-Nov-2018 09:19:30 London Stock Exchange
------------------- --------------------- ----------------------
158 2032.0000 13-Nov-2018 09:19:30 London Stock Exchange
------------------- --------------------- ----------------------
144 2038.0000 13-Nov-2018 09:23:50 London Stock Exchange
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261 2044.0000 13-Nov-2018 09:35:25 London Stock Exchange
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190 2046.0000 13-Nov-2018 09:38:46 London Stock Exchange
------------------- --------------------- ----------------------
92 2046.0000 13-Nov-2018 09:49:20 London Stock Exchange
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100 2046.0000 13-Nov-2018 09:49:20 London Stock Exchange
------------------- --------------------- ----------------------
190 2046.0000 13-Nov-2018 09:51:25 London Stock Exchange
------------------- --------------------- ----------------------
150 2044.0000 13-Nov-2018 09:59:40 London Stock Exchange
------------------- --------------------- ----------------------
144 2042.0000 13-Nov-2018 10:03:06 London Stock Exchange
------------------- --------------------- ----------------------
149 2044.0000 13-Nov-2018 10:07:57 London Stock Exchange
------------------- --------------------- ----------------------
150 2044.0000 13-Nov-2018 10:11:20 London Stock Exchange
------------------- --------------------- ----------------------
144 2044.0000 13-Nov-2018 10:15:42 London Stock Exchange
------------------- --------------------- ----------------------
189 2042.0000 13-Nov-2018 10:16:23 London Stock Exchange
------------------- --------------------- ----------------------
1 2042.0000 13-Nov-2018 10:16:23 London Stock Exchange
------------------- --------------------- ----------------------
144 2040.0000 13-Nov-2018 10:19:04 London Stock Exchange
------------------- --------------------- ----------------------
100 2044.0000 13-Nov-2018 10:23:09 London Stock Exchange
------------------- --------------------- ----------------------
44 2044.0000 13-Nov-2018 10:23:10 London Stock Exchange
------------------- --------------------- ----------------------
40 2044.0000 13-Nov-2018 10:32:12 London Stock Exchange
------------------- --------------------- ----------------------
104 2044.0000 13-Nov-2018 10:32:12 London Stock Exchange
------------------- --------------------- ----------------------
151 2040.0000 13-Nov-2018 10:33:18 London Stock Exchange
------------------- --------------------- ----------------------
200 2042.0000 13-Nov-2018 10:33:18 London Stock Exchange
------------------- --------------------- ----------------------
144 2038.0000 13-Nov-2018 10:33:39 London Stock Exchange
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5 2042.0000 13-Nov-2018 10:49:51 London Stock Exchange
------------------- --------------------- ----------------------
142 2042.0000 13-Nov-2018 10:49:51 London Stock Exchange
------------------- --------------------- ----------------------
42 2042.0000 13-Nov-2018 10:49:51 London Stock Exchange
------------------- --------------------- ----------------------
100 2042.0000 13-Nov-2018 10:49:51 London Stock Exchange
------------------- --------------------- ----------------------
112 2040.0000 13-Nov-2018 10:52:27 London Stock Exchange
------------------- --------------------- ----------------------
34 2040.0000 13-Nov-2018 10:52:27 London Stock Exchange
------------------- --------------------- ----------------------
144 2040.0000 13-Nov-2018 10:58:35 London Stock Exchange
------------------- --------------------- ----------------------
7 2044.0000 13-Nov-2018 11:04:23 London Stock Exchange
------------------- --------------------- ----------------------
143 2044.0000 13-Nov-2018 11:04:23 London Stock Exchange
------------------- --------------------- ----------------------
147 2044.0000 13-Nov-2018 11:10:44 London Stock Exchange
------------------- --------------------- ----------------------
146 2046.0000 13-Nov-2018 11:17:25 London Stock Exchange
------------------- --------------------- ----------------------
149 2046.0000 13-Nov-2018 11:20:00 London Stock Exchange
------------------- --------------------- ----------------------
144 2046.0000 13-Nov-2018 11:25:05 London Stock Exchange
------------------- --------------------- ----------------------
77 2044.0000 13-Nov-2018 11:29:45 London Stock Exchange
------------------- --------------------- ----------------------
18 2044.0000 13-Nov-2018 11:29:45 London Stock Exchange
------------------- --------------------- ----------------------
133 2044.0000 13-Nov-2018 11:29:45 London Stock Exchange
------------------- --------------------- ----------------------
54 2048.0000 13-Nov-2018 11:36:24 London Stock Exchange
------------------- --------------------- ----------------------
90 2048.0000 13-Nov-2018 11:36:24 London Stock Exchange
------------------- --------------------- ----------------------
144 2050.0000 13-Nov-2018 11:41:05 London Stock Exchange
------------------- --------------------- ----------------------
147 2048.0000 13-Nov-2018 11:41:08 London Stock Exchange
------------------- --------------------- ----------------------
144 2044.0000 13-Nov-2018 11:41:08 London Stock Exchange
------------------- --------------------- ----------------------
205 2046.0000 13-Nov-2018 11:41:08 London Stock Exchange
------------------- --------------------- ----------------------
146 2058.0000 13-Nov-2018 12:02:41 London Stock Exchange
------------------- --------------------- ----------------------
73 2060.0000 13-Nov-2018 12:18:23 London Stock Exchange
------------------- --------------------- ----------------------
71 2060.0000 13-Nov-2018 12:18:23 London Stock Exchange
------------------- --------------------- ----------------------
59 2060.0000 13-Nov-2018 12:18:25 London Stock Exchange
------------------- --------------------- ----------------------
87 2060.0000 13-Nov-2018 12:18:25 London Stock Exchange
------------------- --------------------- ----------------------
64 2060.0000 13-Nov-2018 12:18:26 London Stock Exchange
------------------- --------------------- ----------------------
87 2060.0000 13-Nov-2018 12:18:26 London Stock Exchange
------------------- --------------------- ----------------------
148 2058.0000 13-Nov-2018 12:23:26 London Stock Exchange
------------------- --------------------- ----------------------
191 2058.0000 13-Nov-2018 12:27:04 London Stock Exchange
------------------- --------------------- ----------------------
2 2058.0000 13-Nov-2018 12:27:04 London Stock Exchange
------------------- --------------------- ----------------------
129 2058.0000 13-Nov-2018 12:35:38 London Stock Exchange
------------------- --------------------- ----------------------
15 2058.0000 13-Nov-2018 12:35:38 London Stock Exchange
------------------- --------------------- ----------------------
146 2064.0000 13-Nov-2018 12:53:38 London Stock Exchange
------------------- --------------------- ----------------------
79 2064.0000 13-Nov-2018 12:53:38 London Stock Exchange
------------------- --------------------- ----------------------
65 2064.0000 13-Nov-2018 12:53:38 London Stock Exchange
------------------- --------------------- ----------------------
144 2064.0000 13-Nov-2018 12:56:25 London Stock Exchange
------------------- --------------------- ----------------------
79 2064.0000 13-Nov-2018 12:56:28 London Stock Exchange
------------------- --------------------- ----------------------
65 2064.0000 13-Nov-2018 12:56:28 London Stock Exchange
------------------- --------------------- ----------------------
83 2062.0000 13-Nov-2018 13:00:59 London Stock Exchange
------------------- --------------------- ----------------------
61 2062.0000 13-Nov-2018 13:00:59 London Stock Exchange
------------------- --------------------- ----------------------
148 2062.0000 13-Nov-2018 13:07:15 London Stock Exchange
------------------- --------------------- ----------------------
146 2064.0000 13-Nov-2018 13:10:44 London Stock Exchange
------------------- --------------------- ----------------------
70 2064.0000 13-Nov-2018 13:15:29 London Stock Exchange
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80 2064.0000 13-Nov-2018 13:15:29 London Stock Exchange
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242 2060.0000 13-Nov-2018 13:19:50 London Stock Exchange
------------------- --------------------- ----------------------
146 2060.0000 13-Nov-2018 13:25:46 London Stock Exchange
------------------- --------------------- ----------------------
11 2064.0000 13-Nov-2018 13:32:11 London Stock Exchange
------------------- --------------------- ----------------------
25 2064.0000 13-Nov-2018 13:32:11 London Stock Exchange
------------------- --------------------- ----------------------
16 2064.0000 13-Nov-2018 13:32:11 London Stock Exchange
------------------- --------------------- ----------------------
92 2064.0000 13-Nov-2018 13:32:11 London Stock Exchange
------------------- --------------------- ----------------------
144 2062.0000 13-Nov-2018 13:35:08 London Stock Exchange
------------------- --------------------- ----------------------
34 2060.0000 13-Nov-2018 13:35:29 London Stock Exchange
------------------- --------------------- ----------------------
110 2060.0000 13-Nov-2018 13:35:29 London Stock Exchange
------------------- --------------------- ----------------------
194 2058.0000 13-Nov-2018 13:37:13 London Stock Exchange
------------------- --------------------- ----------------------
144 2056.0000 13-Nov-2018 13:37:13 London Stock Exchange
------------------- --------------------- ----------------------
144 2056.0000 13-Nov-2018 13:55:14 London Stock Exchange
------------------- --------------------- ----------------------
147 2056.0000 13-Nov-2018 13:58:11 London Stock Exchange
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111 2056.0000 13-Nov-2018 14:03:56 London Stock Exchange
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33 2056.0000 13-Nov-2018 14:03:56 London Stock Exchange
------------------- --------------------- ----------------------
144 2054.0000 13-Nov-2018 14:04:33 London Stock Exchange
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240 2052.0000 13-Nov-2018 14:04:54 London Stock Exchange
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148 2050.0000 13-Nov-2018 14:04:56 London Stock Exchange
------------------- --------------------- ----------------------
144 2048.0000 13-Nov-2018 14:07:22 London Stock Exchange
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144 2048.0000 13-Nov-2018 14:18:25 London Stock Exchange
------------------- --------------------- ----------------------
144 2046.0000 13-Nov-2018 14:19:11 London Stock Exchange
------------------- --------------------- ----------------------
149 2044.0000 13-Nov-2018 14:21:27 London Stock Exchange
------------------- --------------------- ----------------------
98 2044.0000 13-Nov-2018 14:24:08 London Stock Exchange
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72 2044.0000 13-Nov-2018 14:24:08 London Stock Exchange
------------------- --------------------- ----------------------
144 2044.0000 13-Nov-2018 14:25:34 London Stock Exchange
------------------- --------------------- ----------------------
144 2036.0000 13-Nov-2018 14:28:09 London Stock Exchange
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251 2048.0000 13-Nov-2018 14:36:06 London Stock Exchange
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18 2054.0000 13-Nov-2018 14:42:15 London Stock Exchange
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215 2054.0000 13-Nov-2018 14:42:15 London Stock Exchange
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63 2056.0000 13-Nov-2018 14:48:05 London Stock Exchange
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81 2056.0000 13-Nov-2018 14:48:05 London Stock Exchange
------------------- --------------------- ----------------------
144 2054.0000 13-Nov-2018 14:53:15 London Stock Exchange
------------------- --------------------- ----------------------
151 2050.0000 13-Nov-2018 14:55:52 London Stock Exchange
------------------- --------------------- ----------------------
144 2052.0000 13-Nov-2018 14:55:52 London Stock Exchange
------------------- --------------------- ----------------------
112 2046.0000 13-Nov-2018 14:57:15 London Stock Exchange
------------------- --------------------- ----------------------
52 2046.0000 13-Nov-2018 14:57:15 London Stock Exchange
------------------- --------------------- ----------------------
144 2044.0000 13-Nov-2018 15:01:48 London Stock Exchange
------------------- --------------------- ----------------------
5 2044.0000 13-Nov-2018 15:03:23 London Stock Exchange
------------------- --------------------- ----------------------
139 2044.0000 13-Nov-2018 15:03:23 London Stock Exchange
------------------- --------------------- ----------------------
82 2050.0000 13-Nov-2018 15:06:30 London Stock Exchange
------------------- --------------------- ----------------------
62 2050.0000 13-Nov-2018 15:06:30 London Stock Exchange
------------------- --------------------- ----------------------
82 2052.0000 13-Nov-2018 15:21:32 London Stock Exchange
------------------- --------------------- ----------------------
69 2052.0000 13-Nov-2018 15:21:32 London Stock Exchange
------------------- --------------------- ----------------------
5 2050.0000 13-Nov-2018 15:22:00 London Stock Exchange
------------------- --------------------- ----------------------
141 2050.0000 13-Nov-2018 15:22:00 London Stock Exchange
------------------- --------------------- ----------------------
144 2048.0000 13-Nov-2018 15:23:41 London Stock Exchange
------------------- --------------------- ----------------------
197 2046.0000 13-Nov-2018 15:27:32 London Stock Exchange
------------------- --------------------- ----------------------
190 2046.0000 13-Nov-2018 15:27:38 London Stock Exchange
------------------- --------------------- ----------------------
204 2044.0000 13-Nov-2018 15:28:53 London Stock Exchange
------------------- --------------------- ----------------------
75 2050.0000 13-Nov-2018 15:39:21 London Stock Exchange
------------------- --------------------- ----------------------
69 2050.0000 13-Nov-2018 15:39:21 London Stock Exchange
------------------- --------------------- ----------------------
144 2050.0000 13-Nov-2018 15:41:58 London Stock Exchange
------------------- --------------------- ----------------------
181 2048.0000 13-Nov-2018 15:44:46 London Stock Exchange
------------------- --------------------- ----------------------
79 2048.0000 13-Nov-2018 15:44:46 London Stock Exchange
------------------- --------------------- ----------------------
144 2050.0000 13-Nov-2018 15:49:38 London Stock Exchange
------------------- --------------------- ----------------------
149 2048.0000 13-Nov-2018 15:50:16 London Stock Exchange
------------------- --------------------- ----------------------
93 2048.0000 13-Nov-2018 15:54:50 London Stock Exchange
------------------- --------------------- ----------------------
51 2048.0000 13-Nov-2018 15:54:50 London Stock Exchange
------------------- --------------------- ----------------------
144 2048.0000 13-Nov-2018 15:55:46 London Stock Exchange
------------------- --------------------- ----------------------
192 2046.0000 13-Nov-2018 15:56:56 London Stock Exchange
------------------- --------------------- ----------------------
150 2048.0000 13-Nov-2018 16:02:09 London Stock Exchange
------------------- --------------------- ----------------------
198 2048.0000 13-Nov-2018 16:04:59 London Stock Exchange
------------------- --------------------- ----------------------
102 2046.0000 13-Nov-2018 16:07:10 London Stock Exchange
------------------- --------------------- ----------------------
43 2046.0000 13-Nov-2018 16:07:10 London Stock Exchange
------------------- --------------------- ----------------------
192 2044.0000 13-Nov-2018 16:07:30 London Stock Exchange
------------------- --------------------- ----------------------
240 2042.0000 13-Nov-2018 16:10:08 London Stock Exchange
------------------- --------------------- ----------------------
10 2042.0000 13-Nov-2018 16:12:18 London Stock Exchange
------------------- --------------------- ----------------------
195 2042.0000 13-Nov-2018 16:12:18 London Stock Exchange
------------------- --------------------- ----------------------
203 2040.0000 13-Nov-2018 16:14:52 London Stock Exchange
------------------- --------------------- ----------------------
232 2046.0000 13-Nov-2018 16:22:36 London Stock Exchange
------------------- --------------------- ----------------------
30 2046.0000 13-Nov-2018 16:22:36 London Stock Exchange
------------------- --------------------- ----------------------
134 2050.0000 13-Nov-2018 16:27:55 London Stock Exchange
------------------- --------------------- ----------------------
180 2050.0000 13-Nov-2018 16:27:55 London Stock Exchange
------------------- --------------------- ----------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSFMMMMNFKGRZM
(END) Dow Jones Newswires
November 13, 2018 12:37 ET (17:37 GMT)
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