Transaction in Own Shares

RNS Number : 3686W
WH Smith PLC
13 November 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 12 October 2017:

 

 

Date of purchase:                                   13 November 2017

 

Number of Shares purchased:                20,000

 

Highest price paid per Share:                 2041.0000

 

Lowest price paid per Share:                  2008.0000

 

Average price paid per Share:                 2024.3289

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,459,022 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:                    13 November 2017

 

Investment firm:                        J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2024.3289

20,000
 

 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

139

2034.0000

13-Nov-2017 08:05:34

London Stock Exchange

152

2034.0000

13-Nov-2017 08:11:04

London Stock Exchange

152

2036.0000

13-Nov-2017 08:20:24

London Stock Exchange

160

2032.0000

13-Nov-2017 08:24:22

London Stock Exchange

188

2032.0000

13-Nov-2017 08:24:22

London Stock Exchange

239

2032.0000

13-Nov-2017 08:24:22

London Stock Exchange

100

2037.0000

13-Nov-2017 08:40:45

London Stock Exchange

138

2037.0000

13-Nov-2017 08:42:05

London Stock Exchange

59

2037.0000

13-Nov-2017 08:42:05

London Stock Exchange

39

2037.0000

13-Nov-2017 08:42:05

London Stock Exchange

80

2037.0000

13-Nov-2017 08:42:05

London Stock Exchange

180

2037.0000

13-Nov-2017 08:44:22

London Stock Exchange

46

2036.0000

13-Nov-2017 08:53:12

London Stock Exchange

92

2036.0000

13-Nov-2017 08:53:12

London Stock Exchange

62

2038.0000

13-Nov-2017 08:56:35

London Stock Exchange

152

2038.0000

13-Nov-2017 09:04:38

London Stock Exchange

326

2039.0000

13-Nov-2017 09:06:37

London Stock Exchange

147

2039.0000

13-Nov-2017 09:08:17

London Stock Exchange

1

2039.0000

13-Nov-2017 09:19:09

London Stock Exchange

236

2039.0000

13-Nov-2017 09:19:31

London Stock Exchange

193

2039.0000

13-Nov-2017 09:19:31

London Stock Exchange

146

2039.0000

13-Nov-2017 09:25:56

London Stock Exchange

93

2038.0000

13-Nov-2017 09:37:41

London Stock Exchange

81

2038.0000

13-Nov-2017 09:39:21

London Stock Exchange

74

2038.0000

13-Nov-2017 09:39:21

London Stock Exchange

155

2038.0000

13-Nov-2017 09:41:01

London Stock Exchange

68

2040.0000

13-Nov-2017 09:44:23

London Stock Exchange

82

2040.0000

13-Nov-2017 09:44:23

London Stock Exchange

193

2041.0000

13-Nov-2017 09:46:15

London Stock Exchange

151

2040.0000

13-Nov-2017 09:52:23

London Stock Exchange

56

2040.0000

13-Nov-2017 09:52:23

London Stock Exchange

152

2040.0000

13-Nov-2017 09:52:23

London Stock Exchange

37

2040.0000

13-Nov-2017 10:01:37

London Stock Exchange

220

2039.0000

13-Nov-2017 10:13:17

London Stock Exchange

262

2039.0000

13-Nov-2017 10:13:17

London Stock Exchange

225

2039.0000

13-Nov-2017 10:13:17

London Stock Exchange

100

2037.0000

13-Nov-2017 10:24:21

London Stock Exchange

107

2037.0000

13-Nov-2017 10:24:21

London Stock Exchange

207

2034.0000

13-Nov-2017 10:26:26

London Stock Exchange

152

2032.0000

13-Nov-2017 10:29:47

London Stock Exchange

139

2027.0000

13-Nov-2017 10:32:47

London Stock Exchange

42

2030.0000

13-Nov-2017 10:47:49

London Stock Exchange

108

2030.0000

13-Nov-2017 10:47:49

London Stock Exchange

58

2028.0000

13-Nov-2017 10:50:21

London Stock Exchange

155

2028.0000

13-Nov-2017 10:50:21

London Stock Exchange

138

2028.0000

13-Nov-2017 10:53:38

London Stock Exchange

139

2027.0000

13-Nov-2017 11:04:12

London Stock Exchange

190

2027.0000

13-Nov-2017 11:09:05

London Stock Exchange

139

2028.0000

13-Nov-2017 11:21:48

London Stock Exchange

87

2028.0000

13-Nov-2017 11:23:18

London Stock Exchange

67

2028.0000

13-Nov-2017 11:23:18

London Stock Exchange

200

2028.0000

13-Nov-2017 11:23:18

London Stock Exchange

33

2027.0000

13-Nov-2017 11:35:08

London Stock Exchange

86

2027.0000

13-Nov-2017 11:35:08

London Stock Exchange

33

2027.0000

13-Nov-2017 11:35:08

London Stock Exchange

20

2031.0000

13-Nov-2017 11:41:02

London Stock Exchange

146

2031.0000

13-Nov-2017 11:41:02

London Stock Exchange

180

2031.0000

13-Nov-2017 11:43:18

London Stock Exchange

198

2030.0000

13-Nov-2017 11:43:36

London Stock Exchange

56

2029.0000

13-Nov-2017 11:55:40

London Stock Exchange

93

2029.0000

13-Nov-2017 11:55:40

London Stock Exchange

40

2030.0000

13-Nov-2017 11:58:18

London Stock Exchange

143

2030.0000

13-Nov-2017 11:59:58

London Stock Exchange

193

2028.0000

13-Nov-2017 12:02:43

London Stock Exchange

152

2030.0000

13-Nov-2017 12:11:38

London Stock Exchange

193

2030.0000

13-Nov-2017 12:17:42

London Stock Exchange

140

2029.0000

13-Nov-2017 12:23:54

London Stock Exchange

67

2029.0000

13-Nov-2017 12:23:54

London Stock Exchange

152

2028.0000

13-Nov-2017 12:25:46

London Stock Exchange

64

2025.0000

13-Nov-2017 12:31:19

London Stock Exchange

74

2025.0000

13-Nov-2017 12:31:19

London Stock Exchange

152

2025.0000

13-Nov-2017 12:42:00

London Stock Exchange

179

2023.0000

13-Nov-2017 12:44:49

London Stock Exchange

138

2020.0000

13-Nov-2017 12:49:26

London Stock Exchange

139

2020.0000

13-Nov-2017 12:57:25

London Stock Exchange

146

2019.0000

13-Nov-2017 12:58:02

London Stock Exchange

153

2015.0000

13-Nov-2017 13:10:22

London Stock Exchange

18

2015.0000

13-Nov-2017 13:13:34

London Stock Exchange

189

2015.0000

13-Nov-2017 13:13:34

London Stock Exchange

152

2014.0000

13-Nov-2017 13:17:16

London Stock Exchange

17

2012.0000

13-Nov-2017 13:23:09

London Stock Exchange

163

2012.0000

13-Nov-2017 13:23:09

London Stock Exchange

141

2010.0000

13-Nov-2017 13:25:39

London Stock Exchange

183

2008.0000

13-Nov-2017 13:34:51

London Stock Exchange

9

2012.0000

13-Nov-2017 13:39:25

London Stock Exchange

123

2013.0000

13-Nov-2017 13:40:35

London Stock Exchange

139

2013.0000

13-Nov-2017 13:48:02

London Stock Exchange

226

2013.0000

13-Nov-2017 13:48:02

London Stock Exchange

151

2011.0000

13-Nov-2017 14:04:03

London Stock Exchange

121

2011.0000

13-Nov-2017 14:04:03

London Stock Exchange

17

2011.0000

13-Nov-2017 14:04:03

London Stock Exchange

144

2012.0000

13-Nov-2017 14:05:43

London Stock Exchange

16

2012.0000

13-Nov-2017 14:06:05

London Stock Exchange

87

2012.0000

13-Nov-2017 14:06:05

London Stock Exchange

35

2012.0000

13-Nov-2017 14:06:05

London Stock Exchange

179

2011.0000

13-Nov-2017 14:07:42

London Stock Exchange

61

2012.0000

13-Nov-2017 14:09:58

London Stock Exchange

119

2012.0000

13-Nov-2017 14:09:58

London Stock Exchange

47

2009.0000

13-Nov-2017 14:20:15

London Stock Exchange

206

2010.0000

13-Nov-2017 14:23:23

London Stock Exchange

155

2010.0000

13-Nov-2017 14:23:23

London Stock Exchange

166

2010.0000

13-Nov-2017 14:24:22

London Stock Exchange

295

2009.0000

13-Nov-2017 14:24:34

London Stock Exchange

139

2010.0000

13-Nov-2017 14:36:28

London Stock Exchange

138

2011.0000

13-Nov-2017 14:39:23

London Stock Exchange

141

2013.0000

13-Nov-2017 14:47:42

London Stock Exchange

152

2014.0000

13-Nov-2017 14:49:45

London Stock Exchange

139

2015.0000

13-Nov-2017 14:52:14

London Stock Exchange

162

2020.0000

13-Nov-2017 14:59:08

London Stock Exchange

98

2021.0000

13-Nov-2017 15:01:20

London Stock Exchange

41

2021.0000

13-Nov-2017 15:01:20

London Stock Exchange

91

2020.0000

13-Nov-2017 15:02:42

London Stock Exchange

75

2020.0000

13-Nov-2017 15:02:42

London Stock Exchange

138

2020.0000

13-Nov-2017 15:04:50

London Stock Exchange

179

2019.0000

13-Nov-2017 15:04:52

London Stock Exchange

147

2019.0000

13-Nov-2017 15:06:24

London Stock Exchange

131

2018.0000

13-Nov-2017 15:07:41

London Stock Exchange

21

2018.0000

13-Nov-2017 15:07:41

London Stock Exchange

139

2018.0000

13-Nov-2017 15:08:10

London Stock Exchange

1

2020.0000

13-Nov-2017 15:13:21

London Stock Exchange

137

2020.0000

13-Nov-2017 15:13:21

London Stock Exchange

150

2020.0000

13-Nov-2017 15:14:23

London Stock Exchange

138

2020.0000

13-Nov-2017 15:16:33

London Stock Exchange

123

2020.0000

13-Nov-2017 15:19:52

London Stock Exchange

26

2020.0000

13-Nov-2017 15:19:52

London Stock Exchange

5

2018.0000

13-Nov-2017 15:25:29

London Stock Exchange

14

2018.0000

13-Nov-2017 15:25:30

London Stock Exchange

93

2020.0000

13-Nov-2017 15:25:54

London Stock Exchange

58

2020.0000

13-Nov-2017 15:25:54

London Stock Exchange

4

2020.0000

13-Nov-2017 15:25:54

London Stock Exchange

33

2020.0000

13-Nov-2017 15:26:12

London Stock Exchange

138

2022.0000

13-Nov-2017 15:31:12

London Stock Exchange

149

2021.0000

13-Nov-2017 15:31:40

London Stock Exchange

152

2019.0000

13-Nov-2017 15:33:34

London Stock Exchange

179

2019.0000

13-Nov-2017 15:34:23

London Stock Exchange

118

2020.0000

13-Nov-2017 15:38:20

London Stock Exchange

34

2020.0000

13-Nov-2017 15:38:20

London Stock Exchange

103

2020.0000

13-Nov-2017 15:39:22

London Stock Exchange

47

2020.0000

13-Nov-2017 15:39:22

London Stock Exchange

142

2019.0000

13-Nov-2017 15:41:38

London Stock Exchange

169

2019.0000

13-Nov-2017 15:49:45

London Stock Exchange

33

2018.0000

13-Nov-2017 15:49:45

London Stock Exchange

5

2019.0000

13-Nov-2017 15:49:45

London Stock Exchange

113

2018.0000

13-Nov-2017 15:49:45

London Stock Exchange

69

2018.0000

13-Nov-2017 15:52:04

London Stock Exchange

69

2018.0000

13-Nov-2017 15:52:04

London Stock Exchange

111

2018.0000

13-Nov-2017 15:52:42

London Stock Exchange

28

2018.0000

13-Nov-2017 15:52:42

London Stock Exchange

24

2018.0000

13-Nov-2017 15:54:32

London Stock Exchange

128

2018.0000

13-Nov-2017 15:54:32

London Stock Exchange

40

2019.0000

13-Nov-2017 15:56:02

London Stock Exchange

91

2019.0000

13-Nov-2017 15:56:02

London Stock Exchange

17

2019.0000

13-Nov-2017 15:56:02

London Stock Exchange

193

2019.0000

13-Nov-2017 16:01:38

London Stock Exchange

152

2019.0000

13-Nov-2017 16:01:38

London Stock Exchange

33

2018.0000

13-Nov-2017 16:03:21

London Stock Exchange

133

2018.0000

13-Nov-2017 16:03:21

London Stock Exchange

174

2018.0000

13-Nov-2017 16:04:23

London Stock Exchange

19

2018.0000

13-Nov-2017 16:04:23

London Stock Exchange

14

2018.0000

13-Nov-2017 16:06:10

London Stock Exchange

97

2019.0000

13-Nov-2017 16:06:34

London Stock Exchange

64

2019.0000

13-Nov-2017 16:06:34

London Stock Exchange

9

2019.0000

13-Nov-2017 16:08:54

London Stock Exchange

129

2019.0000

13-Nov-2017 16:08:54

London Stock Exchange

93

2019.0000

13-Nov-2017 16:11:30

London Stock Exchange

58

2019.0000

13-Nov-2017 16:11:30

London Stock Exchange

94

2020.0000

13-Nov-2017 16:14:03

London Stock Exchange

45

2020.0000

13-Nov-2017 16:14:03

London Stock Exchange

94

2019.0000

13-Nov-2017 16:15:15

London Stock Exchange

72

2019.0000

13-Nov-2017 16:15:15

London Stock Exchange

142

2019.0000

13-Nov-2017 16:16:37

London Stock Exchange

37

2019.0000

13-Nov-2017 16:16:37

London Stock Exchange

22

2019.0000

13-Nov-2017 16:17:42

London Stock Exchange

86

2019.0000

13-Nov-2017 16:17:42

London Stock Exchange

1

2019.0000

13-Nov-2017 16:17:42

London Stock Exchange

98

2019.0000

13-Nov-2017 16:17:42

London Stock Exchange

106

2019.0000

13-Nov-2017 16:19:36

London Stock Exchange

138

2019.0000

13-Nov-2017 16:24:07

London Stock Exchange

187

2018.0000

13-Nov-2017 16:25:25

London Stock Exchange

5

2018.0000

13-Nov-2017 16:26:39

London Stock Exchange

 


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