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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.00 | 1.56% | 1,107.00 | 1,108.00 | 1,110.00 | 1,118.00 | 1,096.00 | 1,098.00 | 386,460 | 16:35:04 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 18.38 | 1.45B |
From May 2019 to May 2024
TIDMSMWH
RNS Number : 3975H
WH Smith PLC
14 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: 14 November 2018 Number of Shares purchased: 20,000 Highest price paid per 2062.0000 Share: Lowest price paid per 2024.0000 Share: Average price paid per 2052.5397 Share:
The Company intends to cancel these Shares.
The Company has 108,749,486 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: 14 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 2052.5397 20,000
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price (pence
per share)
148 2050.0000 14-Nov-2018 08:01:29 London Stock Exchange
-------------- --------------------- ----------------------
10 2050.0000 14-Nov-2018 08:01:29 London Stock Exchange
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152 2042.0000 14-Nov-2018 08:04:12 London Stock Exchange
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186 2028.0000 14-Nov-2018 08:08:26 London Stock Exchange
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67 2030.0000 14-Nov-2018 08:09:55 London Stock Exchange
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84 2030.0000 14-Nov-2018 08:09:55 London Stock Exchange
-------------- --------------------- ----------------------
178 2024.0000 14-Nov-2018 08:21:45 London Stock Exchange
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150 2042.0000 14-Nov-2018 08:29:21 London Stock Exchange
-------------- --------------------- ----------------------
35 2042.0000 14-Nov-2018 08:29:21 London Stock Exchange
-------------- --------------------- ----------------------
217 2048.0000 14-Nov-2018 08:37:13 London Stock Exchange
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20 2048.0000 14-Nov-2018 08:37:13 London Stock Exchange
-------------- --------------------- ----------------------
200 2042.0000 14-Nov-2018 08:38:53 London Stock Exchange
-------------- --------------------- ----------------------
56 2042.0000 14-Nov-2018 08:38:53 London Stock Exchange
-------------- --------------------- ----------------------
64 2042.0000 14-Nov-2018 08:40:33 London Stock Exchange
-------------- --------------------- ----------------------
200 2042.0000 14-Nov-2018 08:40:33 London Stock Exchange
-------------- --------------------- ----------------------
161 2038.0000 14-Nov-2018 08:45:57 London Stock Exchange
-------------- --------------------- ----------------------
47 2044.0000 14-Nov-2018 08:59:33 London Stock Exchange
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12 2044.0000 14-Nov-2018 08:59:33 London Stock Exchange
-------------- --------------------- ----------------------
173 2044.0000 14-Nov-2018 08:59:33 London Stock Exchange
-------------- --------------------- ----------------------
200 2056.0000 14-Nov-2018 09:06:59 London Stock Exchange
-------------- --------------------- ----------------------
191 2056.0000 14-Nov-2018 09:07:05 London Stock Exchange
-------------- --------------------- ----------------------
22 2054.0000 14-Nov-2018 09:14:31 London Stock Exchange
-------------- --------------------- ----------------------
65 2056.0000 14-Nov-2018 09:15:09 London Stock Exchange
-------------- --------------------- ----------------------
112 2056.0000 14-Nov-2018 09:15:17 London Stock Exchange
-------------- --------------------- ----------------------
122 2056.0000 14-Nov-2018 09:15:17 London Stock Exchange
-------------- --------------------- ----------------------
89 2050.0000 14-Nov-2018 09:17:42 London Stock Exchange
-------------- --------------------- ----------------------
100 2050.0000 14-Nov-2018 09:17:42 London Stock Exchange
-------------- --------------------- ----------------------
160 2050.0000 14-Nov-2018 09:17:42 London Stock Exchange
-------------- --------------------- ----------------------
144 2050.0000 14-Nov-2018 09:20:16 London Stock Exchange
-------------- --------------------- ----------------------
242 2048.0000 14-Nov-2018 09:20:22 London Stock Exchange
-------------- --------------------- ----------------------
187 2046.0000 14-Nov-2018 09:21:23 London Stock Exchange
-------------- --------------------- ----------------------
154 2038.0000 14-Nov-2018 09:44:10 London Stock Exchange
-------------- --------------------- ----------------------
344 2038.0000 14-Nov-2018 09:44:10 London Stock Exchange
-------------- --------------------- ----------------------
305 2038.0000 14-Nov-2018 09:44:10 London Stock Exchange
-------------- --------------------- ----------------------
178 2040.0000 14-Nov-2018 10:01:51 London Stock Exchange
-------------- --------------------- ----------------------
59 2040.0000 14-Nov-2018 10:01:51 London Stock Exchange
-------------- --------------------- ----------------------
19 2040.0000 14-Nov-2018 10:01:51 London Stock Exchange
-------------- --------------------- ----------------------
220 2048.0000 14-Nov-2018 10:08:59 London Stock Exchange
-------------- --------------------- ----------------------
178 2046.0000 14-Nov-2018 10:11:02 London Stock Exchange
-------------- --------------------- ----------------------
34 2046.0000 14-Nov-2018 10:11:02 London Stock Exchange
-------------- --------------------- ----------------------
245 2044.0000 14-Nov-2018 10:14:56 London Stock Exchange
-------------- --------------------- ----------------------
216 2056.0000 14-Nov-2018 10:26:05 London Stock Exchange
-------------- --------------------- ----------------------
158 2056.0000 14-Nov-2018 10:27:45 London Stock Exchange
-------------- --------------------- ----------------------
200 2056.0000 14-Nov-2018 10:35:52 London Stock Exchange
-------------- --------------------- ----------------------
52 2056.0000 14-Nov-2018 10:35:52 London Stock Exchange
-------------- --------------------- ----------------------
149 2058.0000 14-Nov-2018 10:39:52 London Stock Exchange
-------------- --------------------- ----------------------
9 2058.0000 14-Nov-2018 10:39:52 London Stock Exchange
-------------- --------------------- ----------------------
114 2058.0000 14-Nov-2018 10:39:52 London Stock Exchange
-------------- --------------------- ----------------------
142 2058.0000 14-Nov-2018 10:39:52 London Stock Exchange
-------------- --------------------- ----------------------
123 2058.0000 14-Nov-2018 10:39:52 London Stock Exchange
-------------- --------------------- ----------------------
119 2060.0000 14-Nov-2018 10:54:11 London Stock Exchange
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22 2060.0000 14-Nov-2018 10:54:11 London Stock Exchange
-------------- --------------------- ----------------------
124 2060.0000 14-Nov-2018 10:54:11 London Stock Exchange
-------------- --------------------- ----------------------
306 2060.0000 14-Nov-2018 10:54:11 London Stock Exchange
-------------- --------------------- ----------------------
216 2060.0000 14-Nov-2018 11:14:46 London Stock Exchange
-------------- --------------------- ----------------------
260 2058.0000 14-Nov-2018 11:14:47 London Stock Exchange
-------------- --------------------- ----------------------
20 2056.0000 14-Nov-2018 11:19:21 London Stock Exchange
-------------- --------------------- ----------------------
124 2056.0000 14-Nov-2018 11:19:21 London Stock Exchange
-------------- --------------------- ----------------------
164 2052.0000 14-Nov-2018 11:22:49 London Stock Exchange
-------------- --------------------- ----------------------
19 2054.0000 14-Nov-2018 11:27:27 London Stock Exchange
-------------- --------------------- ----------------------
87 2054.0000 14-Nov-2018 11:27:27 London Stock Exchange
-------------- --------------------- ----------------------
43 2054.0000 14-Nov-2018 11:27:30 London Stock Exchange
-------------- --------------------- ----------------------
196 2056.0000 14-Nov-2018 11:40:10 London Stock Exchange
-------------- --------------------- ----------------------
209 2054.0000 14-Nov-2018 11:40:53 London Stock Exchange
-------------- --------------------- ----------------------
22 2050.0000 14-Nov-2018 11:41:40 London Stock Exchange
-------------- --------------------- ----------------------
138 2050.0000 14-Nov-2018 11:42:01 London Stock Exchange
-------------- --------------------- ----------------------
149 2050.0000 14-Nov-2018 11:44:58 London Stock Exchange
-------------- --------------------- ----------------------
153 2048.0000 14-Nov-2018 11:57:16 London Stock Exchange
-------------- --------------------- ----------------------
39 2048.0000 14-Nov-2018 12:10:24 London Stock Exchange
-------------- --------------------- ----------------------
105 2048.0000 14-Nov-2018 12:10:24 London Stock Exchange
-------------- --------------------- ----------------------
182 2048.0000 14-Nov-2018 12:13:36 London Stock Exchange
-------------- --------------------- ----------------------
220 2048.0000 14-Nov-2018 12:21:15 London Stock Exchange
-------------- --------------------- ----------------------
147 2054.0000 14-Nov-2018 12:30:51 London Stock Exchange
-------------- --------------------- ----------------------
138 2056.0000 14-Nov-2018 12:33:42 London Stock Exchange
-------------- --------------------- ----------------------
49 2056.0000 14-Nov-2018 12:33:42 London Stock Exchange
-------------- --------------------- ----------------------
144 2056.0000 14-Nov-2018 12:38:19 London Stock Exchange
-------------- --------------------- ----------------------
12 2060.0000 14-Nov-2018 12:48:11 London Stock Exchange
-------------- --------------------- ----------------------
200 2060.0000 14-Nov-2018 12:48:11 London Stock Exchange
-------------- --------------------- ----------------------
38 2060.0000 14-Nov-2018 12:48:11 London Stock Exchange
-------------- --------------------- ----------------------
88 2060.0000 14-Nov-2018 12:48:11 London Stock Exchange
-------------- --------------------- ----------------------
100 2060.0000 14-Nov-2018 12:48:11 London Stock Exchange
-------------- --------------------- ----------------------
151 2056.0000 14-Nov-2018 12:54:13 London Stock Exchange
-------------- --------------------- ----------------------
78 2054.0000 14-Nov-2018 13:06:32 London Stock Exchange
-------------- --------------------- ----------------------
138 2054.0000 14-Nov-2018 13:06:32 London Stock Exchange
-------------- --------------------- ----------------------
86 2052.0000 14-Nov-2018 13:06:58 London Stock Exchange
-------------- --------------------- ----------------------
50 2056.0000 14-Nov-2018 13:20:06 London Stock Exchange
-------------- --------------------- ----------------------
200 2056.0000 14-Nov-2018 13:20:06 London Stock Exchange
-------------- --------------------- ----------------------
210 2054.0000 14-Nov-2018 13:25:37 London Stock Exchange
-------------- --------------------- ----------------------
174 2056.0000 14-Nov-2018 13:31:20 London Stock Exchange
-------------- --------------------- ----------------------
155 2060.0000 14-Nov-2018 13:37:04 London Stock Exchange
-------------- --------------------- ----------------------
102 2060.0000 14-Nov-2018 13:39:11 London Stock Exchange
-------------- --------------------- ----------------------
259 2060.0000 14-Nov-2018 13:45:56 London Stock Exchange
-------------- --------------------- ----------------------
28 2060.0000 14-Nov-2018 13:45:57 London Stock Exchange
-------------- --------------------- ----------------------
9 2062.0000 14-Nov-2018 13:50:58 London Stock Exchange
-------------- --------------------- ----------------------
159 2062.0000 14-Nov-2018 13:50:58 London Stock Exchange
-------------- --------------------- ----------------------
159 2060.0000 14-Nov-2018 13:51:25 London Stock Exchange
-------------- --------------------- ----------------------
145 2058.0000 14-Nov-2018 13:58:02 London Stock Exchange
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150 2058.0000 14-Nov-2018 14:01:28 London Stock Exchange
-------------- --------------------- ----------------------
158 2058.0000 14-Nov-2018 14:07:07 London Stock Exchange
-------------- --------------------- ----------------------
171 2058.0000 14-Nov-2018 14:08:59 London Stock Exchange
-------------- --------------------- ----------------------
144 2060.0000 14-Nov-2018 14:16:57 London Stock Exchange
-------------- --------------------- ----------------------
182 2060.0000 14-Nov-2018 14:20:06 London Stock Exchange
-------------- --------------------- ----------------------
158 2058.0000 14-Nov-2018 14:20:06 London Stock Exchange
-------------- --------------------- ----------------------
112 2060.0000 14-Nov-2018 14:26:29 London Stock Exchange
-------------- --------------------- ----------------------
61 2060.0000 14-Nov-2018 14:26:29 London Stock Exchange
-------------- --------------------- ----------------------
17 2058.0000 14-Nov-2018 14:32:08 London Stock Exchange
-------------- --------------------- ----------------------
107 2058.0000 14-Nov-2018 14:32:08 London Stock Exchange
-------------- --------------------- ----------------------
85 2058.0000 14-Nov-2018 14:32:08 London Stock Exchange
-------------- --------------------- ----------------------
158 2058.0000 14-Nov-2018 14:37:06 London Stock Exchange
-------------- --------------------- ----------------------
152 2062.0000 14-Nov-2018 14:44:43 London Stock Exchange
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150 2062.0000 14-Nov-2018 14:44:43 London Stock Exchange
-------------- --------------------- ----------------------
144 2060.0000 14-Nov-2018 14:45:37 London Stock Exchange
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202 2058.0000 14-Nov-2018 14:49:28 London Stock Exchange
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213 2056.0000 14-Nov-2018 14:50:57 London Stock Exchange
-------------- --------------------- ----------------------
161 2054.0000 14-Nov-2018 14:52:45 London Stock Exchange
-------------- --------------------- ----------------------
106 2052.0000 14-Nov-2018 15:03:04 London Stock Exchange
-------------- --------------------- ----------------------
339 2050.0000 14-Nov-2018 15:07:20 London Stock Exchange
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27 2048.0000 14-Nov-2018 15:08:04 London Stock Exchange
-------------- --------------------- ----------------------
239 2048.0000 14-Nov-2018 15:08:04 London Stock Exchange
-------------- --------------------- ----------------------
244 2056.0000 14-Nov-2018 15:19:02 London Stock Exchange
-------------- --------------------- ----------------------
139 2054.0000 14-Nov-2018 15:19:55 London Stock Exchange
-------------- --------------------- ----------------------
6 2054.0000 14-Nov-2018 15:19:55 London Stock Exchange
-------------- --------------------- ----------------------
136 2052.0000 14-Nov-2018 15:19:59 London Stock Exchange
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71 2058.0000 14-Nov-2018 15:28:56 London Stock Exchange
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87 2058.0000 14-Nov-2018 15:28:56 London Stock Exchange
-------------- --------------------- ----------------------
111 2058.0000 14-Nov-2018 15:35:53 London Stock Exchange
-------------- --------------------- ----------------------
144 2058.0000 14-Nov-2018 15:37:32 London Stock Exchange
-------------- --------------------- ----------------------
165 2058.0000 14-Nov-2018 15:42:55 London Stock Exchange
-------------- --------------------- ----------------------
120 2060.0000 14-Nov-2018 15:46:36 London Stock Exchange
-------------- --------------------- ----------------------
37 2060.0000 14-Nov-2018 15:47:31 London Stock Exchange
-------------- --------------------- ----------------------
72 2060.0000 14-Nov-2018 15:48:22 London Stock Exchange
-------------- --------------------- ----------------------
237 2060.0000 14-Nov-2018 15:48:23 London Stock Exchange
-------------- --------------------- ----------------------
37 2060.0000 14-Nov-2018 15:48:23 London Stock Exchange
-------------- --------------------- ----------------------
85 2060.0000 14-Nov-2018 15:48:23 London Stock Exchange
-------------- --------------------- ----------------------
102 2060.0000 14-Nov-2018 15:48:23 London Stock Exchange
-------------- --------------------- ----------------------
95 2060.0000 14-Nov-2018 15:50:02 London Stock Exchange
-------------- --------------------- ----------------------
50 2060.0000 14-Nov-2018 15:50:02 London Stock Exchange
-------------- --------------------- ----------------------
158 2058.0000 14-Nov-2018 15:51:45 London Stock Exchange
-------------- --------------------- ----------------------
112 2058.0000 14-Nov-2018 15:52:07 London Stock Exchange
-------------- --------------------- ----------------------
70 2058.0000 14-Nov-2018 15:52:07 London Stock Exchange
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158 2050.0000 14-Nov-2018 15:58:19 London Stock Exchange
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118 2050.0000 14-Nov-2018 15:59:24 London Stock Exchange
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55 2050.0000 14-Nov-2018 16:00:35 London Stock Exchange
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158 2050.0000 14-Nov-2018 16:02:11 London Stock Exchange
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148 2050.0000 14-Nov-2018 16:07:09 London Stock Exchange
-------------- --------------------- ----------------------
106 2050.0000 14-Nov-2018 16:09:55 London Stock Exchange
-------------- --------------------- ----------------------
39 2050.0000 14-Nov-2018 16:09:55 London Stock Exchange
-------------- --------------------- ----------------------
289 2052.0000 14-Nov-2018 16:19:01 London Stock Exchange
-------------- --------------------- ----------------------
7 2052.0000 14-Nov-2018 16:19:01 London Stock Exchange
-------------- --------------------- ----------------------
236 2052.0000 14-Nov-2018 16:19:01 London Stock Exchange
-------------- --------------------- ----------------------
140 2052.0000 14-Nov-2018 16:19:01 London Stock Exchange
-------------- --------------------- ----------------------
10 2052.0000 14-Nov-2018 16:19:01 London Stock Exchange
-------------- --------------------- ----------------------
145 2052.0000 14-Nov-2018 16:19:01 London Stock Exchange
-------------- --------------------- ----------------------
5 2052.0000 14-Nov-2018 16:19:01 London Stock Exchange
-------------- --------------------- ----------------------
144 2052.0000 14-Nov-2018 16:22:22 London Stock Exchange
-------------- --------------------- ----------------------
61 2060.0000 14-Nov-2018 16:27:55 London Stock Exchange
-------------- --------------------- ----------------------
38 2060.0000 14-Nov-2018 16:27:55 London Stock Exchange
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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
POSMMMMMNDRGRZM
(END) Dow Jones Newswires
November 14, 2018 12:21 ET (17:21 GMT)
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