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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 : 5454H
WH Smith PLC
15 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: 15 November 2018 Number of Shares purchased: 20,000 Highest price paid per 2072.0000 Share: Lowest price paid per 1976.0000 Share: Average price paid per 2016.3284 Share:
The Company intends to cancel these Shares.
The Company has 108,730,928 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: 15 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 2016.3284 20,000
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
273 2070.0000 15-Nov-2018 08:11:12 London Stock Exchange
------------------- --------------------- ----------------------
143 2072.0000 15-Nov-2018 08:18:15 London Stock Exchange
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154 2072.0000 15-Nov-2018 08:24:10 London Stock Exchange
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85 2072.0000 15-Nov-2018 08:24:10 London Stock Exchange
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119 2068.0000 15-Nov-2018 08:27:41 London Stock Exchange
------------------- --------------------- ----------------------
67 2068.0000 15-Nov-2018 08:27:41 London Stock Exchange
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402 2060.0000 15-Nov-2018 08:30:00 London Stock Exchange
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287 2058.0000 15-Nov-2018 08:30:33 London Stock Exchange
------------------- --------------------- ----------------------
157 2050.0000 15-Nov-2018 08:40:03 London Stock Exchange
------------------- --------------------- ----------------------
73 2048.0000 15-Nov-2018 08:49:28 London Stock Exchange
------------------- --------------------- ----------------------
274 2048.0000 15-Nov-2018 08:49:28 London Stock Exchange
------------------- --------------------- ----------------------
26 2048.0000 15-Nov-2018 08:49:28 London Stock Exchange
------------------- --------------------- ----------------------
300 2048.0000 15-Nov-2018 08:49:28 London Stock Exchange
------------------- --------------------- ----------------------
144 2032.0000 15-Nov-2018 09:03:03 London Stock Exchange
------------------- --------------------- ----------------------
200 2034.0000 15-Nov-2018 09:04:21 London Stock Exchange
------------------- --------------------- ----------------------
157 2034.0000 15-Nov-2018 09:07:34 London Stock Exchange
------------------- --------------------- ----------------------
77 2034.0000 15-Nov-2018 09:16:02 London Stock Exchange
------------------- --------------------- ----------------------
152 2034.0000 15-Nov-2018 09:16:02 London Stock Exchange
------------------- --------------------- ----------------------
200 2034.0000 15-Nov-2018 09:17:41 London Stock Exchange
------------------- --------------------- ----------------------
77 2032.0000 15-Nov-2018 09:17:58 London Stock Exchange
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79 2032.0000 15-Nov-2018 09:17:58 London Stock Exchange
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311 2028.0000 15-Nov-2018 09:30:47 London Stock Exchange
------------------- --------------------- ----------------------
65 2028.0000 15-Nov-2018 09:30:47 London Stock Exchange
------------------- --------------------- ----------------------
172 2022.0000 15-Nov-2018 09:31:50 London Stock Exchange
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157 2026.0000 15-Nov-2018 09:42:27 London Stock Exchange
------------------- --------------------- ----------------------
259 2020.0000 15-Nov-2018 09:44:05 London Stock Exchange
------------------- --------------------- ----------------------
186 2018.0000 15-Nov-2018 09:47:49 London Stock Exchange
------------------- --------------------- ----------------------
143 2022.0000 15-Nov-2018 09:56:29 London Stock Exchange
------------------- --------------------- ----------------------
70 2022.0000 15-Nov-2018 09:59:35 London Stock Exchange
------------------- --------------------- ----------------------
145 2022.0000 15-Nov-2018 09:59:35 London Stock Exchange
------------------- --------------------- ----------------------
200 2018.0000 15-Nov-2018 10:06:33 London Stock Exchange
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255 2016.0000 15-Nov-2018 10:06:57 London Stock Exchange
------------------- --------------------- ----------------------
154 2016.0000 15-Nov-2018 10:11:30 London Stock Exchange
------------------- --------------------- ----------------------
119 2016.0000 15-Nov-2018 10:23:00 London Stock Exchange
------------------- --------------------- ----------------------
315 2016.0000 15-Nov-2018 10:23:00 London Stock Exchange
------------------- --------------------- ----------------------
23 2016.0000 15-Nov-2018 10:23:00 London Stock Exchange
------------------- --------------------- ----------------------
106 2016.0000 15-Nov-2018 10:23:00 London Stock Exchange
------------------- --------------------- ----------------------
17 2016.0000 15-Nov-2018 10:23:00 London Stock Exchange
------------------- --------------------- ----------------------
149 2018.0000 15-Nov-2018 10:41:01 London Stock Exchange
------------------- --------------------- ----------------------
300 2016.0000 15-Nov-2018 10:43:12 London Stock Exchange
------------------- --------------------- ----------------------
158 2014.0000 15-Nov-2018 10:46:00 London Stock Exchange
------------------- --------------------- ----------------------
92 2014.0000 15-Nov-2018 10:46:00 London Stock Exchange
------------------- --------------------- ----------------------
147 2014.0000 15-Nov-2018 10:56:24 London Stock Exchange
------------------- --------------------- ----------------------
153 2024.0000 15-Nov-2018 11:05:40 London Stock Exchange
------------------- --------------------- ----------------------
148 2024.0000 15-Nov-2018 11:06:01 London Stock Exchange
------------------- --------------------- ----------------------
38 2024.0000 15-Nov-2018 11:06:01 London Stock Exchange
------------------- --------------------- ----------------------
52 2032.0000 15-Nov-2018 11:12:38 London Stock Exchange
------------------- --------------------- ----------------------
92 2032.0000 15-Nov-2018 11:12:38 London Stock Exchange
------------------- --------------------- ----------------------
253 2030.0000 15-Nov-2018 11:18:18 London Stock Exchange
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21 2030.0000 15-Nov-2018 11:28:38 London Stock Exchange
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200 2030.0000 15-Nov-2018 11:28:38 London Stock Exchange
------------------- --------------------- ----------------------
230 2028.0000 15-Nov-2018 11:30:13 London Stock Exchange
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168 2024.0000 15-Nov-2018 11:37:00 London Stock Exchange
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165 2022.0000 15-Nov-2018 11:44:51 London Stock Exchange
------------------- --------------------- ----------------------
172 2020.0000 15-Nov-2018 11:44:59 London Stock Exchange
------------------- --------------------- ----------------------
157 2022.0000 15-Nov-2018 11:46:52 London Stock Exchange
------------------- --------------------- ----------------------
5 2018.0000 15-Nov-2018 11:49:44 London Stock Exchange
------------------- --------------------- ----------------------
6 2018.0000 15-Nov-2018 11:49:44 London Stock Exchange
------------------- --------------------- ----------------------
97 2016.0000 15-Nov-2018 11:51:58 London Stock Exchange
------------------- --------------------- ----------------------
48 2016.0000 15-Nov-2018 11:51:58 London Stock Exchange
------------------- --------------------- ----------------------
15 2016.0000 15-Nov-2018 12:07:30 London Stock Exchange
------------------- --------------------- ----------------------
200 2016.0000 15-Nov-2018 12:07:30 London Stock Exchange
------------------- --------------------- ----------------------
164 2014.0000 15-Nov-2018 12:11:24 London Stock Exchange
------------------- --------------------- ----------------------
8 2014.0000 15-Nov-2018 12:11:24 London Stock Exchange
------------------- --------------------- ----------------------
136 2022.0000 15-Nov-2018 12:24:44 London Stock Exchange
------------------- --------------------- ----------------------
11 2018.0000 15-Nov-2018 12:29:18 London Stock Exchange
------------------- --------------------- ----------------------
136 2018.0000 15-Nov-2018 12:29:18 London Stock Exchange
------------------- --------------------- ----------------------
200 2022.0000 15-Nov-2018 12:36:43 London Stock Exchange
------------------- --------------------- ----------------------
143 2020.0000 15-Nov-2018 12:52:20 London Stock Exchange
------------------- --------------------- ----------------------
187 2020.0000 15-Nov-2018 12:52:20 London Stock Exchange
------------------- --------------------- ----------------------
154 2020.0000 15-Nov-2018 12:52:27 London Stock Exchange
------------------- --------------------- ----------------------
191 2014.0000 15-Nov-2018 12:57:27 London Stock Exchange
------------------- --------------------- ----------------------
257 2016.0000 15-Nov-2018 12:58:39 London Stock Exchange
------------------- --------------------- ----------------------
52 2016.0000 15-Nov-2018 13:11:15 London Stock Exchange
------------------- --------------------- ----------------------
63 2016.0000 15-Nov-2018 13:11:15 London Stock Exchange
------------------- --------------------- ----------------------
143 2016.0000 15-Nov-2018 13:14:07 London Stock Exchange
------------------- --------------------- ----------------------
175 2014.0000 15-Nov-2018 13:20:47 London Stock Exchange
------------------- --------------------- ----------------------
143 2018.0000 15-Nov-2018 13:30:39 London Stock Exchange
------------------- --------------------- ----------------------
194 2014.0000 15-Nov-2018 13:35:43 London Stock Exchange
------------------- --------------------- ----------------------
8 2018.0000 15-Nov-2018 13:40:27 London Stock Exchange
------------------- --------------------- ----------------------
42 2018.0000 15-Nov-2018 13:40:27 London Stock Exchange
------------------- --------------------- ----------------------
96 2018.0000 15-Nov-2018 13:40:27 London Stock Exchange
------------------- --------------------- ----------------------
23 2018.0000 15-Nov-2018 13:40:27 London Stock Exchange
------------------- --------------------- ----------------------
99 2018.0000 15-Nov-2018 13:40:27 London Stock Exchange
------------------- --------------------- ----------------------
145 2018.0000 15-Nov-2018 13:45:47 London Stock Exchange
------------------- --------------------- ----------------------
190 2022.0000 15-Nov-2018 13:53:03 London Stock Exchange
------------------- --------------------- ----------------------
265 2022.0000 15-Nov-2018 13:58:16 London Stock Exchange
------------------- --------------------- ----------------------
172 2022.0000 15-Nov-2018 14:00:05 London Stock Exchange
------------------- --------------------- ----------------------
154 2022.0000 15-Nov-2018 14:01:57 London Stock Exchange
------------------- --------------------- ----------------------
148 2020.0000 15-Nov-2018 14:03:12 London Stock Exchange
------------------- --------------------- ----------------------
157 2018.0000 15-Nov-2018 14:09:39 London Stock Exchange
------------------- --------------------- ----------------------
144 2018.0000 15-Nov-2018 14:14:34 London Stock Exchange
------------------- --------------------- ----------------------
77 2018.0000 15-Nov-2018 14:15:47 London Stock Exchange
------------------- --------------------- ----------------------
158 2018.0000 15-Nov-2018 14:17:27 London Stock Exchange
------------------- --------------------- ----------------------
157 2018.0000 15-Nov-2018 14:22:00 London Stock Exchange
------------------- --------------------- ----------------------
186 2018.0000 15-Nov-2018 14:29:24 London Stock Exchange
------------------- --------------------- ----------------------
32 2014.0000 15-Nov-2018 14:31:43 London Stock Exchange
------------------- --------------------- ----------------------
162 2014.0000 15-Nov-2018 14:31:43 London Stock Exchange
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107 2012.0000 15-Nov-2018 14:32:38 London Stock Exchange
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96 2012.0000 15-Nov-2018 14:32:38 London Stock Exchange
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8 2012.0000 15-Nov-2018 14:32:38 London Stock Exchange
------------------- --------------------- ----------------------
5 2008.0000 15-Nov-2018 14:43:11 London Stock Exchange
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200 2008.0000 15-Nov-2018 14:43:15 London Stock Exchange
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75 2008.0000 15-Nov-2018 14:43:15 London Stock Exchange
------------------- --------------------- ----------------------
280 2006.0000 15-Nov-2018 14:46:23 London Stock Exchange
------------------- --------------------- ----------------------
96 2002.0000 15-Nov-2018 14:49:58 London Stock Exchange
------------------- --------------------- ----------------------
61 2002.0000 15-Nov-2018 14:50:06 London Stock Exchange
------------------- --------------------- ----------------------
157 2000.0000 15-Nov-2018 14:53:03 London Stock Exchange
------------------- --------------------- ----------------------
67 1997.0000 15-Nov-2018 14:55:56 London Stock Exchange
------------------- --------------------- ----------------------
90 1997.0000 15-Nov-2018 14:55:56 London Stock Exchange
------------------- --------------------- ----------------------
155 1997.0000 15-Nov-2018 15:00:37 London Stock Exchange
------------------- --------------------- ----------------------
44 1997.0000 15-Nov-2018 15:01:34 London Stock Exchange
------------------- --------------------- ----------------------
100 1997.0000 15-Nov-2018 15:01:34 London Stock Exchange
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146 1994.0000 15-Nov-2018 15:02:56 London Stock Exchange
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143 1990.0000 15-Nov-2018 15:08:38 London Stock Exchange
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7 1990.0000 15-Nov-2018 15:08:38 London Stock Exchange
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148 1989.0000 15-Nov-2018 15:10:49 London Stock Exchange
------------------- --------------------- ----------------------
153 1986.0000 15-Nov-2018 15:14:32 London Stock Exchange
------------------- --------------------- ----------------------
144 1996.0000 15-Nov-2018 15:23:50 London Stock Exchange
------------------- --------------------- ----------------------
4 1992.0000 15-Nov-2018 15:28:39 London Stock Exchange
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135 1992.0000 15-Nov-2018 15:29:03 London Stock Exchange
------------------- --------------------- ----------------------
16 1992.0000 15-Nov-2018 15:29:07 London Stock Exchange
------------------- --------------------- ----------------------
4 1992.0000 15-Nov-2018 15:29:07 London Stock Exchange
------------------- --------------------- ----------------------
162 1992.0000 15-Nov-2018 15:29:17 London Stock Exchange
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15 1992.0000 15-Nov-2018 15:29:45 London Stock Exchange
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189 1991.0000 15-Nov-2018 15:29:46 London Stock Exchange
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186 1990.0000 15-Nov-2018 15:34:04 London Stock Exchange
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120 1988.0000 15-Nov-2018 15:34:50 London Stock Exchange
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139 1988.0000 15-Nov-2018 15:38:45 London Stock Exchange
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5 1988.0000 15-Nov-2018 15:38:45 London Stock Exchange
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151 1988.0000 15-Nov-2018 15:42:27 London Stock Exchange
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143 1986.0000 15-Nov-2018 15:44:10 London Stock Exchange
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3 1986.0000 15-Nov-2018 15:44:10 London Stock Exchange
------------------- --------------------- ----------------------
199 1984.0000 15-Nov-2018 15:44:58 London Stock Exchange
------------------- --------------------- ----------------------
1 1984.0000 15-Nov-2018 15:44:58 London Stock Exchange
------------------- --------------------- ----------------------
40 1981.0000 15-Nov-2018 15:48:50 London Stock Exchange
------------------- --------------------- ----------------------
130 1981.0000 15-Nov-2018 15:48:50 London Stock Exchange
------------------- --------------------- ----------------------
12 1982.0000 15-Nov-2018 15:51:39 London Stock Exchange
------------------- --------------------- ----------------------
143 1981.0000 15-Nov-2018 15:53:30 London Stock Exchange
------------------- --------------------- ----------------------
35 1980.0000 15-Nov-2018 15:54:24 London Stock Exchange
------------------- --------------------- ----------------------
21 1980.0000 15-Nov-2018 15:54:24 London Stock Exchange
------------------- --------------------- ----------------------
120 1980.0000 15-Nov-2018 15:55:17 London Stock Exchange
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122 1979.0000 15-Nov-2018 15:58:31 London Stock Exchange
------------------- --------------------- ----------------------
21 1979.0000 15-Nov-2018 15:58:31 London Stock Exchange
------------------- --------------------- ----------------------
151 1978.0000 15-Nov-2018 15:59:24 London Stock Exchange
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15 1978.0000 15-Nov-2018 15:59:24 London Stock Exchange
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29 1976.0000 15-Nov-2018 15:59:55 London Stock Exchange
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103 1976.0000 15-Nov-2018 15:59:55 London Stock Exchange
------------------- --------------------- ----------------------
13 1976.0000 15-Nov-2018 15:59:55 London Stock Exchange
------------------- --------------------- ----------------------
42 1976.0000 15-Nov-2018 16:02:40 London Stock Exchange
------------------- --------------------- ----------------------
5 1976.0000 15-Nov-2018 16:02:40 London Stock Exchange
------------------- --------------------- ----------------------
100 1976.0000 15-Nov-2018 16:02:40 London Stock Exchange
------------------- --------------------- ----------------------
10 1976.0000 15-Nov-2018 16:02:40 London Stock Exchange
------------------- --------------------- ----------------------
143 1984.0000 15-Nov-2018 16:10:00 London Stock Exchange
------------------- --------------------- ----------------------
4 1984.0000 15-Nov-2018 16:12:55 London Stock Exchange
------------------- --------------------- ----------------------
33 1984.0000 15-Nov-2018 16:12:55 London Stock Exchange
------------------- --------------------- ----------------------
134 1984.0000 15-Nov-2018 16:12:55 London Stock Exchange
------------------- --------------------- ----------------------
33 1984.0000 15-Nov-2018 16:12:55 London Stock Exchange
------------------- --------------------- ----------------------
172 1986.0000 15-Nov-2018 16:16:29 London Stock Exchange
------------------- --------------------- ----------------------
125 1986.0000 15-Nov-2018 16:16:29 London Stock Exchange
------------------- --------------------- ----------------------
38 1986.0000 15-Nov-2018 16:18:49 London Stock Exchange
------------------- --------------------- ----------------------
105 1986.0000 15-Nov-2018 16:18:49 London Stock Exchange
------------------- --------------------- ----------------------
145 1986.0000 15-Nov-2018 16:19:07 London Stock Exchange
------------------- --------------------- ----------------------
152 1986.0000 15-Nov-2018 16:20:50 London Stock Exchange
------------------- --------------------- ----------------------
69 1989.0000 15-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
POSZMMMMNKRGRZM
(END) Dow Jones Newswires
November 15, 2018 12:31 ET (17:31 GMT)
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