Transaction in Own Shares

RNS Number : 5052P
WH Smith PLC
31 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:                                       31 August 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1855.0000 pence

 

Lowest price paid per Share:                      1826.0000 pence

 

Average price paid per Share:                    1846.1602 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,538,251 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:          31 August 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1846.1602

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

216

1837.0000

31-Aug-2017 08:09:36

London Stock Exchange

154

1838.0000

31-Aug-2017 08:09:36

London Stock Exchange

153

1839.0000

31-Aug-2017 08:09:36

London Stock Exchange

17

1843.0000

31-Aug-2017 08:24:21

London Stock Exchange

146

1843.0000

31-Aug-2017 08:24:21

London Stock Exchange

153

1839.0000

31-Aug-2017 08:26:44

London Stock Exchange

154

1838.0000

31-Aug-2017 08:33:52

London Stock Exchange

168

1836.0000

31-Aug-2017 08:35:56

London Stock Exchange

217

1834.0000

31-Aug-2017 08:45:07

London Stock Exchange

91

1836.0000

31-Aug-2017 08:47:39

London Stock Exchange

167

1836.0000

31-Aug-2017 08:47:39

London Stock Exchange

69

1836.0000

31-Aug-2017 08:47:39

London Stock Exchange

168

1834.0000

31-Aug-2017 08:49:12

London Stock Exchange

161

1830.0000

31-Aug-2017 08:55:35

London Stock Exchange

176

1826.0000

31-Aug-2017 09:00:03

London Stock Exchange

188

1834.0000

31-Aug-2017 09:08:18

London Stock Exchange

164

1835.0000

31-Aug-2017 09:11:55

London Stock Exchange

159

1838.0000

31-Aug-2017 09:19:06

London Stock Exchange

181

1843.0000

31-Aug-2017 09:30:35

London Stock Exchange

201

1843.0000

31-Aug-2017 09:30:35

London Stock Exchange

74

1845.0000

31-Aug-2017 09:43:52

London Stock Exchange

16

1845.0000

31-Aug-2017 09:43:52

London Stock Exchange

22

1845.0000

31-Aug-2017 09:43:52

London Stock Exchange

200

1845.0000

31-Aug-2017 09:43:52

London Stock Exchange

24

1845.0000

31-Aug-2017 09:43:52

London Stock Exchange

42

1845.0000

31-Aug-2017 09:43:52

London Stock Exchange

33

1845.0000

31-Aug-2017 09:43:52

London Stock Exchange

60

1845.0000

31-Aug-2017 09:43:55

London Stock Exchange

100

1845.0000

31-Aug-2017 09:43:55

London Stock Exchange

184

1846.0000

31-Aug-2017 09:48:55

London Stock Exchange

154

1846.0000

31-Aug-2017 09:48:55

London Stock Exchange

199

1844.0000

31-Aug-2017 09:53:55

London Stock Exchange

194

1843.0000

31-Aug-2017 09:54:45

London Stock Exchange

153

1842.0000

31-Aug-2017 09:54:45

London Stock Exchange

146

1849.0000

31-Aug-2017 10:05:56

London Stock Exchange

205

1848.0000

31-Aug-2017 10:15:53

London Stock Exchange

52

1848.0000

31-Aug-2017 10:16:17

London Stock Exchange

116

1848.0000

31-Aug-2017 10:16:17

London Stock Exchange

85

1848.0000

31-Aug-2017 10:16:17

London Stock Exchange

184

1847.0000

31-Aug-2017 10:23:37

London Stock Exchange

154

1846.0000

31-Aug-2017 10:29:23

London Stock Exchange

256

1846.0000

31-Aug-2017 10:29:23

London Stock Exchange

230

1843.0000

31-Aug-2017 10:34:21

London Stock Exchange

230

1842.0000

31-Aug-2017 10:45:10

London Stock Exchange

63

1841.0000

31-Aug-2017 10:54:39

London Stock Exchange

184

1841.0000

31-Aug-2017 10:54:39

London Stock Exchange

93

1841.0000

31-Aug-2017 10:54:39

London Stock Exchange

31

1841.0000

31-Aug-2017 11:00:50

London Stock Exchange

166

1841.0000

31-Aug-2017 11:00:50

London Stock Exchange

184

1840.0000

31-Aug-2017 11:02:27

London Stock Exchange

179

1840.0000

31-Aug-2017 11:12:42

London Stock Exchange

233

1843.0000

31-Aug-2017 11:29:15

London Stock Exchange

162

1844.0000

31-Aug-2017 11:32:44

London Stock Exchange

199

1844.0000

31-Aug-2017 11:40:48

London Stock Exchange

177

1844.0000

31-Aug-2017 11:40:48

London Stock Exchange

23

1845.0000

31-Aug-2017 11:41:02

London Stock Exchange

153

1845.0000

31-Aug-2017 11:41:45

London Stock Exchange

168

1845.0000

31-Aug-2017 11:54:22

London Stock Exchange

154

1845.0000

31-Aug-2017 11:56:04

London Stock Exchange

168

1846.0000

31-Aug-2017 11:57:42

London Stock Exchange

37

1846.0000

31-Aug-2017 12:08:32

London Stock Exchange

153

1847.0000

31-Aug-2017 12:18:11

London Stock Exchange

84

1847.0000

31-Aug-2017 12:18:11

London Stock Exchange

133

1847.0000

31-Aug-2017 12:18:11

London Stock Exchange

15

1847.0000

31-Aug-2017 12:29:21

London Stock Exchange

230

1847.0000

31-Aug-2017 12:29:21

London Stock Exchange

160

1847.0000

31-Aug-2017 12:29:39

London Stock Exchange

55

1847.0000

31-Aug-2017 12:30:49

London Stock Exchange

117

1847.0000

31-Aug-2017 12:35:34

London Stock Exchange

36

1847.0000

31-Aug-2017 12:35:34

London Stock Exchange

170

1847.0000

31-Aug-2017 12:45:59

London Stock Exchange

153

1847.0000

31-Aug-2017 12:46:51

London Stock Exchange

35

1847.0000

31-Aug-2017 12:46:51

London Stock Exchange

34

1847.0000

31-Aug-2017 12:49:50

London Stock Exchange

18

1846.0000

31-Aug-2017 12:50:43

London Stock Exchange

120

1847.0000

31-Aug-2017 12:59:09

London Stock Exchange

48

1847.0000

31-Aug-2017 12:59:49

London Stock Exchange

24

1847.0000

31-Aug-2017 12:59:49

London Stock Exchange

144

1847.0000

31-Aug-2017 12:59:49

London Stock Exchange

113

1847.0000

31-Aug-2017 13:09:49

London Stock Exchange

40

1847.0000

31-Aug-2017 13:09:49

London Stock Exchange

153

1847.0000

31-Aug-2017 13:14:22

London Stock Exchange

167

1847.0000

31-Aug-2017 13:17:09

London Stock Exchange

105

1846.0000

31-Aug-2017 13:28:50

London Stock Exchange

175

1846.0000

31-Aug-2017 13:28:50

London Stock Exchange

154

1848.0000

31-Aug-2017 13:42:25

London Stock Exchange

2

1848.0000

31-Aug-2017 13:42:42

London Stock Exchange

45

1848.0000

31-Aug-2017 13:42:42

London Stock Exchange

109

1848.0000

31-Aug-2017 13:43:22

London Stock Exchange

230

1848.0000

31-Aug-2017 13:45:02

London Stock Exchange

230

1847.0000

31-Aug-2017 13:45:04

London Stock Exchange

153

1848.0000

31-Aug-2017 13:46:12

London Stock Exchange

145

1848.0000

31-Aug-2017 13:48:11

London Stock Exchange

23

1848.0000

31-Aug-2017 13:48:32

London Stock Exchange

161

1850.0000

31-Aug-2017 14:08:10

London Stock Exchange

184

1850.0000

31-Aug-2017 14:09:52

London Stock Exchange

184

1850.0000

31-Aug-2017 14:12:37

London Stock Exchange

156

1850.0000

31-Aug-2017 14:12:43

London Stock Exchange

169

1851.0000

31-Aug-2017 14:15:16

London Stock Exchange

69

1850.0000

31-Aug-2017 14:16:45

London Stock Exchange

92

1852.0000

31-Aug-2017 14:20:32

London Stock Exchange

156

1852.0000

31-Aug-2017 14:27:42

London Stock Exchange

164

1853.0000

31-Aug-2017 14:31:02

London Stock Exchange

168

1854.0000

31-Aug-2017 14:35:28

London Stock Exchange

214

1853.0000

31-Aug-2017 14:35:52

London Stock Exchange

77

1852.0000

31-Aug-2017 14:36:08

London Stock Exchange

199

1854.0000

31-Aug-2017 14:48:30

London Stock Exchange

5

1854.0000

31-Aug-2017 14:48:30

London Stock Exchange

166

1855.0000

31-Aug-2017 14:49:22

London Stock Exchange

199

1855.0000

31-Aug-2017 14:51:05

London Stock Exchange

161

1855.0000

31-Aug-2017 14:54:03

London Stock Exchange

153

1855.0000

31-Aug-2017 14:54:56

London Stock Exchange

10

1854.0000

31-Aug-2017 14:59:42

London Stock Exchange

147

1854.0000

31-Aug-2017 14:59:50

London Stock Exchange

164

1855.0000

31-Aug-2017 14:59:50

London Stock Exchange

153

1854.0000

31-Aug-2017 15:02:52

London Stock Exchange

169

1851.0000

31-Aug-2017 15:05:43

London Stock Exchange

104

1850.0000

31-Aug-2017 15:09:43

London Stock Exchange

158

1850.0000

31-Aug-2017 15:11:30

London Stock Exchange

121

1850.0000

31-Aug-2017 15:16:27

London Stock Exchange

32

1850.0000

31-Aug-2017 15:16:27

London Stock Exchange

18

1852.0000

31-Aug-2017 15:22:42

London Stock Exchange

166

1852.0000

31-Aug-2017 15:22:42

London Stock Exchange

19

1851.0000

31-Aug-2017 15:23:00

London Stock Exchange

148

1851.0000

31-Aug-2017 15:23:00

London Stock Exchange

12

1850.0000

31-Aug-2017 15:24:22

London Stock Exchange

168

1850.0000

31-Aug-2017 15:24:22

London Stock Exchange

9

1850.0000

31-Aug-2017 15:30:29

London Stock Exchange

150

1850.0000

31-Aug-2017 15:30:29

London Stock Exchange

121

1850.0000

31-Aug-2017 15:31:04

London Stock Exchange

33

1850.0000

31-Aug-2017 15:31:04

London Stock Exchange

167

1850.0000

31-Aug-2017 15:32:42

London Stock Exchange

10

1850.0000

31-Aug-2017 15:34:22

London Stock Exchange

143

1850.0000

31-Aug-2017 15:34:22

London Stock Exchange

159

1849.0000

31-Aug-2017 15:37:42

London Stock Exchange

184

1849.0000

31-Aug-2017 15:49:38

London Stock Exchange

214

1849.0000

31-Aug-2017 15:49:38

London Stock Exchange

79

1848.0000

31-Aug-2017 15:52:19

London Stock Exchange

13

1848.0000

31-Aug-2017 15:54:42

London Stock Exchange

171

1848.0000

31-Aug-2017 15:54:42

London Stock Exchange

208

1848.0000

31-Aug-2017 15:54:42

London Stock Exchange

76

1846.0000

31-Aug-2017 15:54:48

London Stock Exchange

153

1848.0000

31-Aug-2017 16:01:05

London Stock Exchange

160

1850.0000

31-Aug-2017 16:07:23

London Stock Exchange

78

1850.0000

31-Aug-2017 16:07:42

London Stock Exchange

88

1850.0000

31-Aug-2017 16:11:02

London Stock Exchange

76

1850.0000

31-Aug-2017 16:11:02

London Stock Exchange

58

1851.0000

31-Aug-2017 16:12:42

London Stock Exchange

199

1849.0000

31-Aug-2017 16:13:19

London Stock Exchange

217

1849.0000

31-Aug-2017 16:15:21

London Stock Exchange

54

1848.0000

31-Aug-2017 16:15:27

London Stock Exchange

214

1849.0000

31-Aug-2017 16:18:03

London Stock Exchange

168

1849.0000

31-Aug-2017 16:19:22

London Stock Exchange

13

1849.0000

31-Aug-2017 16:21:02

London Stock Exchange

112

1849.0000

31-Aug-2017 16:21:14

London Stock Exchange

56

1849.0000

31-Aug-2017 16:21:14

London Stock Exchange

34

1849.0000

31-Aug-2017 16:23:29

London Stock Exchange

154

1849.0000

31-Aug-2017 16:23:33

London Stock Exchange

 

 

 

 

 


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

Companies

WH Smith (SMWH)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today