Transaction in Own Shares

RNS Number : 9950J
WH Smith PLC
03 July 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:                                      3 July 2017

 

Number of Shares purchased:                    25,000 Shares

 

Highest price paid per Share:                     1725.0000 pence

 

Lowest price paid per Share:                      1688.000 pence

 

Average price paid per Share:                    1701.1798 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 111,388,147 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:          3 July 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1701.1798

25,000

 

 

Individual transactions:



 

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

165

1725.0000

03-Jul-2017 08:02:42

London Stock Exchange

112

1724.0000

03-Jul-2017 08:03:05

London Stock Exchange

36

1724.0000

03-Jul-2017 08:03:05

London Stock Exchange

266

1718.0000

03-Jul-2017 08:14:20

London Stock Exchange

160

1716.0000

03-Jul-2017 08:20:05

London Stock Exchange

45

1716.0000

03-Jul-2017 08:20:05

London Stock Exchange

72

1714.0000

03-Jul-2017 08:20:14

London Stock Exchange

89

1713.0000

03-Jul-2017 08:26:22

London Stock Exchange

44

1713.0000

03-Jul-2017 08:26:22

London Stock Exchange

15

1713.0000

03-Jul-2017 08:26:22

London Stock Exchange

202

1717.0000

03-Jul-2017 08:30:00

London Stock Exchange

143

1716.0000

03-Jul-2017 08:32:22

London Stock Exchange

87

1717.0000

03-Jul-2017 08:33:45

London Stock Exchange

63

1717.0000

03-Jul-2017 08:33:45

London Stock Exchange

186

1718.0000

03-Jul-2017 08:35:34

London Stock Exchange

65

1722.0000

03-Jul-2017 08:48:44

London Stock Exchange

111

1722.0000

03-Jul-2017 08:48:44

London Stock Exchange

56

1722.0000

03-Jul-2017 08:48:44

London Stock Exchange

153

1722.0000

03-Jul-2017 08:50:24

London Stock Exchange

145

1722.0000

03-Jul-2017 08:50:54

London Stock Exchange

155

1724.0000

03-Jul-2017 08:58:45

London Stock Exchange

63

1724.0000

03-Jul-2017 09:00:25

London Stock Exchange

95

1724.0000

03-Jul-2017 09:00:25

London Stock Exchange

89

1721.0000

03-Jul-2017 09:01:58

London Stock Exchange

101

1721.0000

03-Jul-2017 09:01:58

London Stock Exchange

304

1720.0000

03-Jul-2017 09:02:40

London Stock Exchange

158

1717.0000

03-Jul-2017 09:02:48

London Stock Exchange

143

1718.0000

03-Jul-2017 09:10:28

London Stock Exchange

158

1718.0000

03-Jul-2017 09:12:27

London Stock Exchange

157

1717.0000

03-Jul-2017 09:13:16

London Stock Exchange

171

1714.0000

03-Jul-2017 09:17:02

London Stock Exchange

87

1713.0000

03-Jul-2017 09:23:15

London Stock Exchange

89

1713.0000

03-Jul-2017 09:23:15

London Stock Exchange

106

1713.0000

03-Jul-2017 09:24:06

London Stock Exchange

155

1714.0000

03-Jul-2017 09:25:35

London Stock Exchange

172

1710.0000

03-Jul-2017 09:29:57

London Stock Exchange

172

1713.0000

03-Jul-2017 09:34:43

London Stock Exchange

144

1712.0000

03-Jul-2017 09:34:49

London Stock Exchange

129

1711.0000

03-Jul-2017 09:40:54

London Stock Exchange

43

1711.0000

03-Jul-2017 09:40:54

London Stock Exchange

186

1709.0000

03-Jul-2017 09:43:42

London Stock Exchange

190

1709.0000

03-Jul-2017 09:49:36

London Stock Exchange

192

1709.0000

03-Jul-2017 09:49:36

London Stock Exchange

83

1709.0000

03-Jul-2017 09:49:36

London Stock Exchange

13

1709.0000

03-Jul-2017 09:49:36

London Stock Exchange

132

1705.0000

03-Jul-2017 09:57:58

London Stock Exchange

155

1704.0000

03-Jul-2017 10:01:55

London Stock Exchange

143

1703.0000

03-Jul-2017 10:01:57

London Stock Exchange

217

1701.0000

03-Jul-2017 10:05:47

London Stock Exchange

10

1701.0000

03-Jul-2017 10:05:47

London Stock Exchange

200

1702.0000

03-Jul-2017 10:10:30

London Stock Exchange

60

1702.0000

03-Jul-2017 10:10:30

London Stock Exchange

44

1702.0000

03-Jul-2017 10:16:59

London Stock Exchange

100

1702.0000

03-Jul-2017 10:16:59

London Stock Exchange

58

1702.0000

03-Jul-2017 10:19:14

London Stock Exchange

100

1702.0000

03-Jul-2017 10:19:14

London Stock Exchange

257

1701.0000

03-Jul-2017 10:20:14

London Stock Exchange

159

1699.0000

03-Jul-2017 10:30:10

London Stock Exchange

13

1699.0000

03-Jul-2017 10:30:10

London Stock Exchange

143

1701.0000

03-Jul-2017 10:31:38

London Stock Exchange

29

1700.0000

03-Jul-2017 10:31:40

London Stock Exchange

67

1700.0000

03-Jul-2017 10:31:40

London Stock Exchange

163

1702.0000

03-Jul-2017 10:42:01

London Stock Exchange

7

1702.0000

03-Jul-2017 10:42:01

London Stock Exchange

157

1702.0000

03-Jul-2017 10:42:01

London Stock Exchange

163

1703.0000

03-Jul-2017 10:47:34

London Stock Exchange

144

1704.0000

03-Jul-2017 10:52:36

London Stock Exchange

202

1703.0000

03-Jul-2017 10:53:45

London Stock Exchange

153

1702.0000

03-Jul-2017 10:55:54

London Stock Exchange

171

1701.0000

03-Jul-2017 10:56:41

London Stock Exchange

255

1702.0000

03-Jul-2017 11:08:12

London Stock Exchange

132

1702.0000

03-Jul-2017 11:13:02

London Stock Exchange

40

1702.0000

03-Jul-2017 11:13:02

London Stock Exchange

88

1702.0000

03-Jul-2017 11:18:02

London Stock Exchange

75

1702.0000

03-Jul-2017 11:18:02

London Stock Exchange

52

1702.0000

03-Jul-2017 11:18:02

London Stock Exchange

160

1702.0000

03-Jul-2017 11:25:48

London Stock Exchange

200

1702.0000

03-Jul-2017 11:25:48

London Stock Exchange

172

1699.0000

03-Jul-2017 11:37:08

London Stock Exchange

86

1697.0000

03-Jul-2017 11:38:20

London Stock Exchange

82

1701.0000

03-Jul-2017 11:50:25

London Stock Exchange

44

1701.0000

03-Jul-2017 11:50:25

London Stock Exchange

147

1701.0000

03-Jul-2017 11:50:25

London Stock Exchange

149

1701.0000

03-Jul-2017 11:56:19

London Stock Exchange

112

1701.0000

03-Jul-2017 11:56:19

London Stock Exchange

60

1701.0000

03-Jul-2017 11:56:19

London Stock Exchange

227

1700.0000

03-Jul-2017 12:08:02

London Stock Exchange

87

1700.0000

03-Jul-2017 12:08:02

London Stock Exchange

110

1700.0000

03-Jul-2017 12:08:02

London Stock Exchange

6

1700.0000

03-Jul-2017 12:08:02

London Stock Exchange

158

1701.0000

03-Jul-2017 12:17:30

London Stock Exchange

178

1701.0000

03-Jul-2017 12:17:30

London Stock Exchange

186

1699.0000

03-Jul-2017 12:24:43

London Stock Exchange

144

1699.0000

03-Jul-2017 12:30:41

London Stock Exchange

146

1698.0000

03-Jul-2017 12:30:59

London Stock Exchange

282

1699.0000

03-Jul-2017 12:44:26

London Stock Exchange

242

1698.0000

03-Jul-2017 12:50:07

London Stock Exchange

190

1696.0000

03-Jul-2017 12:51:46

London Stock Exchange

168

1697.0000

03-Jul-2017 12:51:46

London Stock Exchange

224

1694.0000

03-Jul-2017 13:10:54

London Stock Exchange

181

1694.0000

03-Jul-2017 13:10:55

London Stock Exchange

160

1694.0000

03-Jul-2017 13:10:55

London Stock Exchange

278

1694.0000

03-Jul-2017 13:10:55

London Stock Exchange

158

1692.0000

03-Jul-2017 13:19:08

London Stock Exchange

228

1691.0000

03-Jul-2017 13:22:41

London Stock Exchange

229

1691.0000

03-Jul-2017 13:22:41

London Stock Exchange

43

1691.0000

03-Jul-2017 13:33:02

London Stock Exchange

68

1691.0000

03-Jul-2017 13:33:02

London Stock Exchange

37

1691.0000

03-Jul-2017 13:33:02

London Stock Exchange

30

1691.0000

03-Jul-2017 13:33:45

London Stock Exchange

127

1691.0000

03-Jul-2017 13:33:45

London Stock Exchange

54

1690.0000

03-Jul-2017 13:36:16

London Stock Exchange

91

1690.0000

03-Jul-2017 13:36:16

London Stock Exchange

99

1689.0000

03-Jul-2017 13:42:05

London Stock Exchange

69

1689.0000

03-Jul-2017 13:42:05

London Stock Exchange

200

1688.0000

03-Jul-2017 13:42:53

London Stock Exchange

65

1689.0000

03-Jul-2017 13:52:17

London Stock Exchange

84

1689.0000

03-Jul-2017 13:52:17

London Stock Exchange

157

1689.0000

03-Jul-2017 13:58:00

London Stock Exchange

29

1689.0000

03-Jul-2017 13:58:45

London Stock Exchange

28

1689.0000

03-Jul-2017 13:58:45

London Stock Exchange

77

1689.0000

03-Jul-2017 13:58:45

London Stock Exchange

52

1689.0000

03-Jul-2017 13:58:45

London Stock Exchange

172

1690.0000

03-Jul-2017 14:05:46

London Stock Exchange

163

1690.0000

03-Jul-2017 14:08:02

London Stock Exchange

143

1694.0000

03-Jul-2017 14:16:52

London Stock Exchange

178

1694.0000

03-Jul-2017 14:16:52

London Stock Exchange

56

1693.0000

03-Jul-2017 14:19:04

London Stock Exchange

100

1693.0000

03-Jul-2017 14:19:06

London Stock Exchange

4

1693.0000

03-Jul-2017 14:21:11

London Stock Exchange

170

1695.0000

03-Jul-2017 14:23:14

London Stock Exchange

12

1697.0000

03-Jul-2017 14:28:54

London Stock Exchange

185

1697.0000

03-Jul-2017 14:28:54

London Stock Exchange

186

1697.0000

03-Jul-2017 14:28:54

London Stock Exchange

154

1699.0000

03-Jul-2017 14:32:56

London Stock Exchange

48

1699.0000

03-Jul-2017 14:35:20

London Stock Exchange

54

1699.0000

03-Jul-2017 14:35:20

London Stock Exchange

30

1699.0000

03-Jul-2017 14:35:20

London Stock Exchange

65

1699.0000

03-Jul-2017 14:35:20

London Stock Exchange

13

1699.0000

03-Jul-2017 14:35:25

London Stock Exchange

59

1699.0000

03-Jul-2017 14:35:25

London Stock Exchange

28

1699.0000

03-Jul-2017 14:35:25

London Stock Exchange

72

1699.0000

03-Jul-2017 14:35:25

London Stock Exchange

253

1698.0000

03-Jul-2017 14:39:19

London Stock Exchange

76

1697.0000

03-Jul-2017 14:40:46

London Stock Exchange

223

1697.0000

03-Jul-2017 14:40:46

London Stock Exchange

147

1694.0000

03-Jul-2017 14:44:59

London Stock Exchange

152

1695.0000

03-Jul-2017 14:44:59

London Stock Exchange

186

1695.0000

03-Jul-2017 14:48:33

London Stock Exchange

20

1700.0000

03-Jul-2017 14:59:45

London Stock Exchange

62

1700.0000

03-Jul-2017 14:59:45

London Stock Exchange

76

1700.0000

03-Jul-2017 14:59:45

London Stock Exchange

186

1699.0000

03-Jul-2017 14:59:58

London Stock Exchange

68

1699.0000

03-Jul-2017 15:01:00

London Stock Exchange

74

1699.0000

03-Jul-2017 15:01:00

London Stock Exchange

8

1699.0000

03-Jul-2017 15:01:00

London Stock Exchange

164

1698.0000

03-Jul-2017 15:01:30

London Stock Exchange

22

1698.0000

03-Jul-2017 15:01:30

London Stock Exchange

178

1698.0000

03-Jul-2017 15:02:11

London Stock Exchange

8

1698.0000

03-Jul-2017 15:02:11

London Stock Exchange

102

1696.0000

03-Jul-2017 15:04:28

London Stock Exchange

54

1696.0000

03-Jul-2017 15:04:28

London Stock Exchange

157

1699.0000

03-Jul-2017 15:12:05

London Stock Exchange

72

1699.0000

03-Jul-2017 15:13:45

London Stock Exchange

100

1699.0000

03-Jul-2017 15:13:45

London Stock Exchange

109

1699.0000

03-Jul-2017 15:15:39

London Stock Exchange

35

1699.0000

03-Jul-2017 15:15:39

London Stock Exchange

122

1699.0000

03-Jul-2017 15:17:05

London Stock Exchange

27

1699.0000

03-Jul-2017 15:17:05

London Stock Exchange

39

1698.0000

03-Jul-2017 15:20:23

London Stock Exchange

34

1698.0000

03-Jul-2017 15:20:23

London Stock Exchange

71

1698.0000

03-Jul-2017 15:20:23

London Stock Exchange

139

1698.0000

03-Jul-2017 15:20:39

London Stock Exchange

172

1697.0000

03-Jul-2017 15:20:40

London Stock Exchange

208

1700.0000

03-Jul-2017 15:33:23

London Stock Exchange

65

1700.0000

03-Jul-2017 15:33:23

London Stock Exchange

80

1700.0000

03-Jul-2017 15:33:45

London Stock Exchange

37

1700.0000

03-Jul-2017 15:33:45

London Stock Exchange

134

1700.0000

03-Jul-2017 15:38:25

London Stock Exchange

157

1700.0000

03-Jul-2017 15:38:25

London Stock Exchange

10

1700.0000

03-Jul-2017 15:38:25

London Stock Exchange

172

1700.0000

03-Jul-2017 15:41:02

London Stock Exchange

27

1700.0000

03-Jul-2017 15:41:02

London Stock Exchange

145

1700.0000

03-Jul-2017 15:41:02

London Stock Exchange

172

1699.0000

03-Jul-2017 15:43:40

London Stock Exchange

140

1696.0000

03-Jul-2017 15:46:09

London Stock Exchange

60

1696.0000

03-Jul-2017 15:46:09

London Stock Exchange

157

1695.0000

03-Jul-2017 15:46:26

London Stock Exchange

144

1695.0000

03-Jul-2017 15:47:34

London Stock Exchange

149

1694.0000

03-Jul-2017 15:50:10

London Stock Exchange

8

1694.0000

03-Jul-2017 15:50:10

London Stock Exchange

100

1692.0000

03-Jul-2017 15:52:46

London Stock Exchange

43

1692.0000

03-Jul-2017 15:52:46

London Stock Exchange

1

1692.0000

03-Jul-2017 15:53:57

London Stock Exchange

71

1692.0000

03-Jul-2017 15:53:57

London Stock Exchange

71

1692.0000

03-Jul-2017 15:53:57

London Stock Exchange

208

1691.0000

03-Jul-2017 16:04:58

London Stock Exchange

266

1691.0000

03-Jul-2017 16:04:58

London Stock Exchange

238

1691.0000

03-Jul-2017 16:04:58

London Stock Exchange

144

1693.0000

03-Jul-2017 16:06:05

London Stock Exchange

143

1691.0000

03-Jul-2017 16:14:27

London Stock Exchange

18

1691.0000

03-Jul-2017 16:15:27

London Stock Exchange

75

1691.0000

03-Jul-2017 16:15:27

London Stock Exchange

143

1691.0000

03-Jul-2017 16:15:27

London Stock Exchange

143

1691.0000

03-Jul-2017 16:19:04

London Stock Exchange

103

1691.0000

03-Jul-2017 16:21:54

London Stock Exchange

68

1691.0000

03-Jul-2017 16:21:54

London Stock Exchange

143

1690.0000

03-Jul-2017 16:22:38

London Stock Exchange

138

1689.0000

03-Jul-2017 16:23:20

London Stock Exchange

34

1689.0000

03-Jul-2017 16:23:20

London Stock Exchange

157

1688.0000

03-Jul-2017 16:23:50

London Stock Exchange

112

1693.0000

03-Jul-2017 16:26:02

London Stock Exchange

181

1692.0000

03-Jul-2017 16:27:46

London Stock Exchange

1

1692.0000

03-Jul-2017 16:29:08

London Stock Exchange

143

1692.0000

03-Jul-2017 16:29:08

London Stock Exchange



 

 


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