Transaction in Own Shares

RNS Number : 1646L
WH Smith PLC
14 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:                                       14 July 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1680.0000 pence

 

Lowest price paid per Share:                      1668.0000 pence

 

Average price paid per Share:                    1672.4845 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 111,198,147 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:          14 July 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1672.4845

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

14

1670.0000

14-Jul-2017 08:03:03

London Stock Exchange

164

1670.0000

14-Jul-2017 08:03:03

London Stock Exchange

178

1674.0000

14-Jul-2017 08:06:56

London Stock Exchange

79

1673.0000

14-Jul-2017 08:07:39

London Stock Exchange

84

1673.0000

14-Jul-2017 08:07:39

London Stock Exchange

149

1676.0000

14-Jul-2017 08:17:37

London Stock Exchange

152

1678.0000

14-Jul-2017 08:19:56

London Stock Exchange

167

1678.0000

14-Jul-2017 08:19:56

London Stock Exchange

200

1677.0000

14-Jul-2017 08:19:58

London Stock Exchange

44

1677.0000

14-Jul-2017 08:19:58

London Stock Exchange

194

1677.0000

14-Jul-2017 08:19:58

London Stock Exchange

119

1677.0000

14-Jul-2017 08:29:09

London Stock Exchange

178

1675.0000

14-Jul-2017 08:31:07

London Stock Exchange

148

1676.0000

14-Jul-2017 08:32:43

London Stock Exchange

47

1678.0000

14-Jul-2017 08:40:39

London Stock Exchange

52

1678.0000

14-Jul-2017 08:40:39

London Stock Exchange

121

1677.0000

14-Jul-2017 08:41:46

London Stock Exchange

87

1677.0000

14-Jul-2017 08:41:46

London Stock Exchange

69

1675.0000

14-Jul-2017 08:44:15

London Stock Exchange

5

1675.0000

14-Jul-2017 08:44:15

London Stock Exchange

117

1675.0000

14-Jul-2017 08:55:50

London Stock Exchange

201

1675.0000

14-Jul-2017 08:55:52

London Stock Exchange

66

1675.0000

14-Jul-2017 08:55:52

London Stock Exchange

164

1675.0000

14-Jul-2017 08:55:52

London Stock Exchange

178

1675.0000

14-Jul-2017 08:55:52

London Stock Exchange

52

1680.0000

14-Jul-2017 09:00:28

London Stock Exchange

100

1680.0000

14-Jul-2017 09:00:28

London Stock Exchange

120

1678.0000

14-Jul-2017 09:06:01

London Stock Exchange

120

1678.0000

14-Jul-2017 09:06:01

London Stock Exchange

66

1678.0000

14-Jul-2017 09:06:01

London Stock Exchange

100

1678.0000

14-Jul-2017 09:12:07

London Stock Exchange

179

1678.0000

14-Jul-2017 09:15:23

London Stock Exchange

152

1679.0000

14-Jul-2017 09:16:08

London Stock Exchange

403

1678.0000

14-Jul-2017 09:16:18

London Stock Exchange

233

1677.0000

14-Jul-2017 09:25:24

London Stock Exchange

89

1677.0000

14-Jul-2017 09:34:00

London Stock Exchange

73

1677.0000

14-Jul-2017 09:34:00

London Stock Exchange

62

1677.0000

14-Jul-2017 09:34:00

London Stock Exchange

59

1677.0000

14-Jul-2017 09:34:00

London Stock Exchange

89

1676.0000

14-Jul-2017 09:41:10

London Stock Exchange

202

1676.0000

14-Jul-2017 09:42:03

London Stock Exchange

243

1676.0000

14-Jul-2017 09:42:03

London Stock Exchange

301

1676.0000

14-Jul-2017 09:42:03

London Stock Exchange

192

1674.0000

14-Jul-2017 09:56:42

London Stock Exchange

107

1674.0000

14-Jul-2017 10:02:04

London Stock Exchange

22

1675.0000

14-Jul-2017 10:02:41

London Stock Exchange

46

1675.0000

14-Jul-2017 10:02:47

London Stock Exchange

130

1675.0000

14-Jul-2017 10:02:47

London Stock Exchange

21

1674.0000

14-Jul-2017 10:14:21

London Stock Exchange

157

1674.0000

14-Jul-2017 10:14:21

London Stock Exchange

148

1674.0000

14-Jul-2017 10:16:01

London Stock Exchange

42

1673.0000

14-Jul-2017 10:17:41

London Stock Exchange

125

1673.0000

14-Jul-2017 10:18:23

London Stock Exchange

27

1673.0000

14-Jul-2017 10:18:23

London Stock Exchange

95

1674.0000

14-Jul-2017 10:22:41

London Stock Exchange

163

1675.0000

14-Jul-2017 10:26:21

London Stock Exchange

148

1674.0000

14-Jul-2017 10:29:20

London Stock Exchange

100

1673.0000

14-Jul-2017 10:33:55

London Stock Exchange

15

1673.0000

14-Jul-2017 10:36:07

London Stock Exchange

168

1672.0000

14-Jul-2017 10:38:33

London Stock Exchange

185

1672.0000

14-Jul-2017 10:38:33

London Stock Exchange

7

1671.0000

14-Jul-2017 10:47:03

London Stock Exchange

200

1671.0000

14-Jul-2017 10:47:03

London Stock Exchange

59

1673.0000

14-Jul-2017 10:53:53

London Stock Exchange

127

1673.0000

14-Jul-2017 10:53:53

London Stock Exchange

163

1673.0000

14-Jul-2017 10:59:50

London Stock Exchange

33

1673.0000

14-Jul-2017 11:02:02

London Stock Exchange

158

1674.0000

14-Jul-2017 11:07:30

London Stock Exchange

148

1673.0000

14-Jul-2017 11:07:41

London Stock Exchange

166

1672.0000

14-Jul-2017 11:13:12

London Stock Exchange

14

1672.0000

14-Jul-2017 11:13:12

London Stock Exchange

192

1670.0000

14-Jul-2017 11:18:09

London Stock Exchange

178

1671.0000

14-Jul-2017 11:26:34

London Stock Exchange

178

1671.0000

14-Jul-2017 11:28:01

London Stock Exchange

190

1670.0000

14-Jul-2017 11:35:03

London Stock Exchange

100

1669.0000

14-Jul-2017 11:42:14

London Stock Exchange

214

1669.0000

14-Jul-2017 11:42:14

London Stock Exchange

287

1669.0000

14-Jul-2017 11:42:14

London Stock Exchange

7

1669.0000

14-Jul-2017 11:42:14

London Stock Exchange

187

1669.0000

14-Jul-2017 11:42:14

London Stock Exchange

117

1668.0000

14-Jul-2017 12:02:33

London Stock Exchange

31

1668.0000

14-Jul-2017 12:02:33

London Stock Exchange

32

1669.0000

14-Jul-2017 12:07:57

London Stock Exchange

144

1669.0000

14-Jul-2017 12:07:57

London Stock Exchange

135

1669.0000

14-Jul-2017 12:09:21

London Stock Exchange

1

1668.0000

14-Jul-2017 12:24:08

London Stock Exchange

277

1668.0000

14-Jul-2017 12:24:08

London Stock Exchange

178

1668.0000

14-Jul-2017 12:27:01

London Stock Exchange

122

1668.0000

14-Jul-2017 12:27:01

London Stock Exchange

100

1668.0000

14-Jul-2017 12:27:01

London Stock Exchange

5

1668.0000

14-Jul-2017 12:34:32

London Stock Exchange

45

1669.0000

14-Jul-2017 12:37:41

London Stock Exchange

147

1669.0000

14-Jul-2017 12:37:41

London Stock Exchange

35

1669.0000

14-Jul-2017 12:39:21

London Stock Exchange

43

1669.0000

14-Jul-2017 12:39:21

London Stock Exchange

74

1669.0000

14-Jul-2017 12:39:21

London Stock Exchange

19

1669.0000

14-Jul-2017 12:41:27

London Stock Exchange

120

1669.0000

14-Jul-2017 12:41:27

London Stock Exchange

24

1669.0000

14-Jul-2017 12:41:27

London Stock Exchange

100

1670.0000

14-Jul-2017 12:47:41

London Stock Exchange

92

1670.0000

14-Jul-2017 12:47:41

London Stock Exchange

100

1668.0000

14-Jul-2017 12:54:06

London Stock Exchange

163

1668.0000

14-Jul-2017 12:57:41

London Stock Exchange

228

1668.0000

14-Jul-2017 12:57:41

London Stock Exchange

100

1669.0000

14-Jul-2017 13:10:08

London Stock Exchange

178

1670.0000

14-Jul-2017 13:11:21

London Stock Exchange

15

1670.0000

14-Jul-2017 13:13:44

London Stock Exchange

178

1670.0000

14-Jul-2017 13:13:44

London Stock Exchange

100

1670.0000

14-Jul-2017 13:16:33

London Stock Exchange

200

1670.0000

14-Jul-2017 13:17:41

London Stock Exchange

185

1671.0000

14-Jul-2017 13:25:10

London Stock Exchange

185

1670.0000

14-Jul-2017 13:25:14

London Stock Exchange

241

1670.0000

14-Jul-2017 13:25:14

London Stock Exchange

14

1671.0000

14-Jul-2017 13:38:24

London Stock Exchange

137

1671.0000

14-Jul-2017 13:38:24

London Stock Exchange

50

1670.0000

14-Jul-2017 13:44:13

London Stock Exchange

100

1670.0000

14-Jul-2017 13:44:13

London Stock Exchange

13

1671.0000

14-Jul-2017 13:45:17

London Stock Exchange

93

1672.0000

14-Jul-2017 13:51:33

London Stock Exchange

87

1672.0000

14-Jul-2017 13:51:33

London Stock Exchange

6

1671.0000

14-Jul-2017 13:52:10

London Stock Exchange

192

1672.0000

14-Jul-2017 13:54:14

London Stock Exchange

149

1672.0000

14-Jul-2017 13:54:53

London Stock Exchange

100

1671.0000

14-Jul-2017 13:57:06

London Stock Exchange

207

1671.0000

14-Jul-2017 13:59:47

London Stock Exchange

217

1671.0000

14-Jul-2017 13:59:47

London Stock Exchange

149

1673.0000

14-Jul-2017 14:09:47

London Stock Exchange

100

1673.0000

14-Jul-2017 14:09:47

London Stock Exchange

49

1673.0000

14-Jul-2017 14:09:47

London Stock Exchange

152

1673.0000

14-Jul-2017 14:11:01

London Stock Exchange

163

1672.0000

14-Jul-2017 14:15:04

London Stock Exchange

149

1672.0000

14-Jul-2017 14:15:04

London Stock Exchange

40

1671.0000

14-Jul-2017 14:22:05

London Stock Exchange

163

1671.0000

14-Jul-2017 14:23:13

London Stock Exchange

100

1671.0000

14-Jul-2017 14:24:21

London Stock Exchange

108

1671.0000

14-Jul-2017 14:24:21

London Stock Exchange

211

1670.0000

14-Jul-2017 14:28:01

London Stock Exchange

39

1671.0000

14-Jul-2017 14:34:41

London Stock Exchange

124

1671.0000

14-Jul-2017 14:34:41

London Stock Exchange

237

1671.0000

14-Jul-2017 14:34:41

London Stock Exchange

153

1671.0000

14-Jul-2017 14:40:37

London Stock Exchange

39

1671.0000

14-Jul-2017 14:40:37

London Stock Exchange

8

1673.0000

14-Jul-2017 14:46:11

London Stock Exchange

141

1673.0000

14-Jul-2017 14:46:11

London Stock Exchange

55

1673.0000

14-Jul-2017 14:47:41

London Stock Exchange

95

1673.0000

14-Jul-2017 14:47:41

London Stock Exchange

100

1673.0000

14-Jul-2017 14:52:41

London Stock Exchange

63

1673.0000

14-Jul-2017 14:52:41

London Stock Exchange

100

1673.0000

14-Jul-2017 14:54:45

London Stock Exchange

43

1674.0000

14-Jul-2017 14:56:01

London Stock Exchange

10

1674.0000

14-Jul-2017 14:56:01

London Stock Exchange

184

1672.0000

14-Jul-2017 14:56:35

London Stock Exchange

102

1672.0000

14-Jul-2017 14:59:14

London Stock Exchange

100

1672.0000

14-Jul-2017 14:59:14

London Stock Exchange

159

1672.0000

14-Jul-2017 14:59:21

London Stock Exchange

100

1672.0000

14-Jul-2017 15:01:01

London Stock Exchange

78

1672.0000

14-Jul-2017 15:01:01

London Stock Exchange

148

1671.0000

14-Jul-2017 15:04:57

London Stock Exchange

15

1671.0000

14-Jul-2017 15:04:57

London Stock Exchange

102

1669.0000

14-Jul-2017 15:05:07

London Stock Exchange

148

1669.0000

14-Jul-2017 15:06:01

London Stock Exchange

100

1669.0000

14-Jul-2017 15:13:13

London Stock Exchange

69

1670.0000

14-Jul-2017 15:14:51

London Stock Exchange

100

1670.0000

14-Jul-2017 15:16:14

London Stock Exchange

54

1670.0000

14-Jul-2017 15:16:14

London Stock Exchange

100

1670.0000

14-Jul-2017 15:18:10

London Stock Exchange

237

1670.0000

14-Jul-2017 15:21:23

London Stock Exchange

40

1670.0000

14-Jul-2017 15:21:23

London Stock Exchange

49

1669.0000

14-Jul-2017 15:22:45

London Stock Exchange

110

1670.0000

14-Jul-2017 15:23:11

London Stock Exchange

100

1670.0000

14-Jul-2017 15:25:08

London Stock Exchange

48

1670.0000

14-Jul-2017 15:25:08

London Stock Exchange

68

1670.0000

14-Jul-2017 15:26:01

London Stock Exchange

 

 

 


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The company news service from the London Stock Exchange
 
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