Transaction in Own Shares

RNS Number : 8437N
WH Smith PLC
11 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:                                       11 August 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1820.0000 pence

 

Lowest price paid per Share:                      1803.0000 pence

 

Average price paid per Share:                    1811.9338 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,798,251 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:          11 August 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1811.9338

20,000

 

 

 

Individual transactions:

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

168

1811.0000

11-Aug-2017 08:03:03

London Stock Exchange

153

1814.0000

11-Aug-2017 08:06:03

London Stock Exchange

159

1815.0000

11-Aug-2017 08:07:28

London Stock Exchange

184

1813.0000

11-Aug-2017 08:12:31

London Stock Exchange

153

1811.0000

11-Aug-2017 08:13:00

London Stock Exchange

168

1810.0000

11-Aug-2017 08:13:00

London Stock Exchange

47

1817.0000

11-Aug-2017 08:32:03

London Stock Exchange

44

1817.0000

11-Aug-2017 08:32:03

London Stock Exchange

100

1818.0000

11-Aug-2017 08:32:42

London Stock Exchange

103

1818.0000

11-Aug-2017 08:32:42

London Stock Exchange

61

1818.0000

11-Aug-2017 08:33:43

London Stock Exchange

287

1814.0000

11-Aug-2017 08:37:45

London Stock Exchange

188

1816.0000

11-Aug-2017 08:40:48

London Stock Exchange

212

1816.0000

11-Aug-2017 08:40:48

London Stock Exchange

23

1816.0000

11-Aug-2017 08:40:48

London Stock Exchange

106

1816.0000

11-Aug-2017 08:41:01

London Stock Exchange

48

1816.0000

11-Aug-2017 08:41:01

London Stock Exchange

184

1814.0000

11-Aug-2017 08:50:50

London Stock Exchange

168

1813.0000

11-Aug-2017 08:50:50

London Stock Exchange

48

1811.0000

11-Aug-2017 08:55:50

London Stock Exchange

55

1811.0000

11-Aug-2017 08:57:21

London Stock Exchange

51

1811.0000

11-Aug-2017 08:57:21

London Stock Exchange

98

1811.0000

11-Aug-2017 08:58:35

London Stock Exchange

168

1811.0000

11-Aug-2017 08:58:35

London Stock Exchange

320

1810.0000

11-Aug-2017 09:09:21

London Stock Exchange

154

1810.0000

11-Aug-2017 09:09:21

London Stock Exchange

168

1809.0000

11-Aug-2017 09:12:03

London Stock Exchange

133

1807.0000

11-Aug-2017 09:25:24

London Stock Exchange

81

1807.0000

11-Aug-2017 09:25:24

London Stock Exchange

214

1807.0000

11-Aug-2017 09:25:24

London Stock Exchange

198

1805.0000

11-Aug-2017 09:26:24

London Stock Exchange

43

1806.0000

11-Aug-2017 09:28:43

London Stock Exchange

41

1806.0000

11-Aug-2017 09:28:43

London Stock Exchange

154

1804.0000

11-Aug-2017 09:29:23

London Stock Exchange

160

1803.0000

11-Aug-2017 09:33:24

London Stock Exchange

163

1805.0000

11-Aug-2017 09:46:21

London Stock Exchange

51

1805.0000

11-Aug-2017 09:46:21

London Stock Exchange

153

1805.0000

11-Aug-2017 09:46:21

London Stock Exchange

16

1805.0000

11-Aug-2017 09:46:21

London Stock Exchange

158

1804.0000

11-Aug-2017 09:47:43

London Stock Exchange

56

1804.0000

11-Aug-2017 09:47:43

London Stock Exchange

36

1805.0000

11-Aug-2017 09:54:27

London Stock Exchange

74

1807.0000

11-Aug-2017 09:57:00

London Stock Exchange

159

1808.0000

11-Aug-2017 09:59:23

London Stock Exchange

26

1809.0000

11-Aug-2017 10:06:42

London Stock Exchange

321

1809.0000

11-Aug-2017 10:06:42

London Stock Exchange

166

1807.0000

11-Aug-2017 10:11:50

London Stock Exchange

121

1807.0000

11-Aug-2017 10:11:50

London Stock Exchange

154

1811.0000

11-Aug-2017 10:22:44

London Stock Exchange

90

1810.0000

11-Aug-2017 10:24:38

London Stock Exchange

118

1810.0000

11-Aug-2017 10:24:38

London Stock Exchange

62

1811.0000

11-Aug-2017 10:27:44

London Stock Exchange

107

1811.0000

11-Aug-2017 10:27:44

London Stock Exchange

72

1811.0000

11-Aug-2017 10:29:24

London Stock Exchange

3

1813.0000

11-Aug-2017 10:31:15

London Stock Exchange

78

1812.0000

11-Aug-2017 10:31:52

London Stock Exchange

85

1812.0000

11-Aug-2017 10:31:52

London Stock Exchange

199

1814.0000

11-Aug-2017 10:43:23

London Stock Exchange

311

1813.0000

11-Aug-2017 10:48:47

London Stock Exchange

93

1812.0000

11-Aug-2017 10:50:58

London Stock Exchange

121

1812.0000

11-Aug-2017 10:50:58

London Stock Exchange

122

1811.0000

11-Aug-2017 10:51:04

London Stock Exchange

62

1811.0000

11-Aug-2017 10:54:25

London Stock Exchange

199

1810.0000

11-Aug-2017 10:54:25

London Stock Exchange

153

1809.0000

11-Aug-2017 11:03:46

London Stock Exchange

166

1810.0000

11-Aug-2017 11:08:11

London Stock Exchange

214

1810.0000

11-Aug-2017 11:22:11

London Stock Exchange

160

1810.0000

11-Aug-2017 11:22:11

London Stock Exchange

207

1810.0000

11-Aug-2017 11:22:11

London Stock Exchange

178

1810.0000

11-Aug-2017 11:22:11

London Stock Exchange

48

1810.0000

11-Aug-2017 11:31:04

London Stock Exchange

111

1810.0000

11-Aug-2017 11:31:04

London Stock Exchange

100

1810.0000

11-Aug-2017 11:32:44

London Stock Exchange

65

1810.0000

11-Aug-2017 11:32:51

London Stock Exchange

209

1810.0000

11-Aug-2017 11:40:03

London Stock Exchange

121

1810.0000

11-Aug-2017 11:45:43

London Stock Exchange

49

1810.0000

11-Aug-2017 11:45:43

London Stock Exchange

184

1810.0000

11-Aug-2017 11:49:07

London Stock Exchange

81

1810.0000

11-Aug-2017 11:57:22

London Stock Exchange

78

1810.0000

11-Aug-2017 11:57:22

London Stock Exchange

42

1810.0000

11-Aug-2017 11:57:44

London Stock Exchange

126

1810.0000

11-Aug-2017 11:57:44

London Stock Exchange

1

1809.0000

11-Aug-2017 11:59:59

London Stock Exchange

214

1809.0000

11-Aug-2017 12:09:23

London Stock Exchange

117

1811.0000

11-Aug-2017 12:16:26

London Stock Exchange

235

1811.0000

11-Aug-2017 12:17:45

London Stock Exchange

98

1811.0000

11-Aug-2017 12:17:45

London Stock Exchange

105

1810.0000

11-Aug-2017 12:20:21

London Stock Exchange

79

1810.0000

11-Aug-2017 12:20:21

London Stock Exchange

169

1810.0000

11-Aug-2017 12:23:16

London Stock Exchange

153

1808.0000

11-Aug-2017 12:37:36

London Stock Exchange

215

1810.0000

11-Aug-2017 12:41:05

London Stock Exchange

90

1810.0000

11-Aug-2017 12:46:20

London Stock Exchange

52

1810.0000

11-Aug-2017 12:46:20

London Stock Exchange

57

1810.0000

11-Aug-2017 12:47:46

London Stock Exchange

165

1810.0000

11-Aug-2017 12:58:18

London Stock Exchange

184

1810.0000

11-Aug-2017 12:58:18

London Stock Exchange

26

1810.0000

11-Aug-2017 12:58:18

London Stock Exchange

96

1810.0000

11-Aug-2017 12:58:18

London Stock Exchange

66

1810.0000

11-Aug-2017 12:58:18

London Stock Exchange

131

1809.0000

11-Aug-2017 13:00:56

London Stock Exchange

153

1809.0000

11-Aug-2017 13:00:56

London Stock Exchange

164

1811.0000

11-Aug-2017 13:10:43

London Stock Exchange

148

1811.0000

11-Aug-2017 13:14:26

London Stock Exchange

20

1811.0000

11-Aug-2017 13:14:26

London Stock Exchange

69

1810.0000

11-Aug-2017 13:14:57

London Stock Exchange

130

1810.0000

11-Aug-2017 13:14:57

London Stock Exchange

36

1810.0000

11-Aug-2017 13:19:26

London Stock Exchange

102

1812.0000

11-Aug-2017 13:24:01

London Stock Exchange

2

1812.0000

11-Aug-2017 13:26:06

London Stock Exchange

82

1812.0000

11-Aug-2017 13:26:06

London Stock Exchange

27

1812.0000

11-Aug-2017 13:26:06

London Stock Exchange

55

1812.0000

11-Aug-2017 13:30:05

London Stock Exchange

114

1812.0000

11-Aug-2017 13:30:05

London Stock Exchange

216

1815.0000

11-Aug-2017 13:40:02

London Stock Exchange

164

1815.0000

11-Aug-2017 13:48:06

London Stock Exchange

153

1815.0000

11-Aug-2017 13:52:21

London Stock Exchange

52

1815.0000

11-Aug-2017 13:52:21

London Stock Exchange

31

1815.0000

11-Aug-2017 13:55:15

London Stock Exchange

110

1815.0000

11-Aug-2017 13:55:15

London Stock Exchange

80

1815.0000

11-Aug-2017 13:55:15

London Stock Exchange

152

1816.0000

11-Aug-2017 14:00:58

London Stock Exchange

59

1816.0000

11-Aug-2017 14:00:59

London Stock Exchange

300

1815.0000

11-Aug-2017 14:05:43

London Stock Exchange

56

1815.0000

11-Aug-2017 14:05:43

London Stock Exchange

59

1815.0000

11-Aug-2017 14:05:43

London Stock Exchange

26

1815.0000

11-Aug-2017 14:05:43

London Stock Exchange

119

1815.0000

11-Aug-2017 14:05:43

London Stock Exchange

184

1815.0000

11-Aug-2017 14:06:49

London Stock Exchange

168

1815.0000

11-Aug-2017 14:11:06

London Stock Exchange

167

1815.0000

11-Aug-2017 14:14:30

London Stock Exchange

45

1815.0000

11-Aug-2017 14:16:49

London Stock Exchange

123

1815.0000

11-Aug-2017 14:16:49

London Stock Exchange

87

1814.0000

11-Aug-2017 14:20:43

London Stock Exchange

154

1814.0000

11-Aug-2017 14:20:43

London Stock Exchange

81

1814.0000

11-Aug-2017 14:20:43

London Stock Exchange

154

1815.0000

11-Aug-2017 14:27:51

London Stock Exchange

153

1815.0000

11-Aug-2017 14:31:00

London Stock Exchange

72

1814.0000

11-Aug-2017 14:33:49

London Stock Exchange

89

1814.0000

11-Aug-2017 14:33:49

London Stock Exchange

200

1813.0000

11-Aug-2017 14:33:50

London Stock Exchange

73

1814.0000

11-Aug-2017 14:41:14

London Stock Exchange

59

1814.0000

11-Aug-2017 14:41:14

London Stock Exchange

36

1814.0000

11-Aug-2017 14:41:14

London Stock Exchange

162

1814.0000

11-Aug-2017 14:44:57

London Stock Exchange

4

1814.0000

11-Aug-2017 14:44:57

London Stock Exchange

153

1813.0000

11-Aug-2017 14:49:21

London Stock Exchange

184

1813.0000

11-Aug-2017 14:49:21

London Stock Exchange

153

1813.0000

11-Aug-2017 14:50:03

London Stock Exchange

148

1813.0000

11-Aug-2017 14:51:17

London Stock Exchange

19

1813.0000

11-Aug-2017 14:51:17

London Stock Exchange

15

1813.0000

11-Aug-2017 14:56:09

London Stock Exchange

140

1813.0000

11-Aug-2017 14:56:09

London Stock Exchange

214

1814.0000

11-Aug-2017 14:59:53

London Stock Exchange

184

1813.0000

11-Aug-2017 15:00:23

London Stock Exchange

156

1817.0000

11-Aug-2017 15:12:23

London Stock Exchange

270

1817.0000

11-Aug-2017 15:12:23

London Stock Exchange

18

1817.0000

11-Aug-2017 15:12:23

London Stock Exchange

214

1817.0000

11-Aug-2017 15:19:03

London Stock Exchange

169

1817.0000

11-Aug-2017 15:19:03

London Stock Exchange

176

1820.0000

11-Aug-2017 15:25:00

London Stock Exchange

243

1820.0000

11-Aug-2017 16:09:37

London Stock Exchange

96

1820.0000

11-Aug-2017 16:09:37

London Stock Exchange

195

1820.0000

11-Aug-2017 16:09:37

London Stock Exchange

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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