Transaction in Own Shares

RNS Number : 5042W
WH Smith PLC
14 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:                                  14 November 2017

 

Number of Shares purchased:                20,000

 

Highest price paid per Share:                  2043.0000

 

Lowest price paid per Share:                  2024.0000

 

Average price paid per Share:                2033.4469

 

 

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:                    14 November 2017

 

Investment firm:                        J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2033.4469

20,000


 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

196

2024.0000

14-Nov-2017 08:05:16

London Stock Exchange

152

2027.0000

14-Nov-2017 08:15:01

London Stock Exchange

168

2026.0000

14-Nov-2017 08:16:39

London Stock Exchange

154

2027.0000

14-Nov-2017 08:21:50

London Stock Exchange

113

2024.0000

14-Nov-2017 08:25:52

London Stock Exchange

58

2024.0000

14-Nov-2017 08:25:52

London Stock Exchange

100

2025.0000

14-Nov-2017 08:31:51

London Stock Exchange

54

2025.0000

14-Nov-2017 08:31:51

London Stock Exchange

102

2025.0000

14-Nov-2017 08:35:16

London Stock Exchange

41

2025.0000

14-Nov-2017 08:37:31

London Stock Exchange

102

2025.0000

14-Nov-2017 08:37:31

London Stock Exchange

252

2027.0000

14-Nov-2017 08:40:48

London Stock Exchange

20

2026.0000

14-Nov-2017 08:46:56

London Stock Exchange

133

2026.0000

14-Nov-2017 08:46:56

London Stock Exchange

140

2029.0000

14-Nov-2017 08:53:36

London Stock Exchange

210

2029.0000

14-Nov-2017 08:55:16

London Stock Exchange

178

2029.0000

14-Nov-2017 08:56:56

London Stock Exchange

154

2028.0000

14-Nov-2017 09:01:56

London Stock Exchange

152

2033.0000

14-Nov-2017 09:12:33

London Stock Exchange

21

2032.0000

14-Nov-2017 09:12:39

London Stock Exchange

146

2032.0000

14-Nov-2017 09:12:39

London Stock Exchange

44

2032.0000

14-Nov-2017 09:12:39

London Stock Exchange

141

2032.0000

14-Nov-2017 09:18:01

London Stock Exchange

127

2032.0000

14-Nov-2017 09:18:01

London Stock Exchange

44

2032.0000

14-Nov-2017 09:18:01

London Stock Exchange

25

2033.0000

14-Nov-2017 09:26:44

London Stock Exchange

180

2033.0000

14-Nov-2017 09:29:50

London Stock Exchange

210

2033.0000

14-Nov-2017 09:32:10

London Stock Exchange

200

2033.0000

14-Nov-2017 09:35:16

London Stock Exchange

1

2033.0000

14-Nov-2017 09:35:16

London Stock Exchange

182

2031.0000

14-Nov-2017 09:37:33

London Stock Exchange

182

2033.0000

14-Nov-2017 09:51:31

London Stock Exchange

72

2034.0000

14-Nov-2017 09:51:31

London Stock Exchange

82

2034.0000

14-Nov-2017 09:51:31

London Stock Exchange

66

2034.0000

14-Nov-2017 09:53:29

London Stock Exchange

128

2034.0000

14-Nov-2017 09:54:22

London Stock Exchange

13

2034.0000

14-Nov-2017 09:54:22

London Stock Exchange

146

2034.0000

14-Nov-2017 09:57:32

London Stock Exchange

140

2034.0000

14-Nov-2017 10:02:32

London Stock Exchange

46

2034.0000

14-Nov-2017 10:04:12

London Stock Exchange

94

2034.0000

14-Nov-2017 10:04:12

London Stock Exchange

3

2032.0000

14-Nov-2017 10:11:38

London Stock Exchange

82

2032.0000

14-Nov-2017 10:11:38

London Stock Exchange

69

2032.0000

14-Nov-2017 10:11:38

London Stock Exchange

77

2031.0000

14-Nov-2017 10:20:36

London Stock Exchange

45

2031.0000

14-Nov-2017 10:21:42

London Stock Exchange

247

2031.0000

14-Nov-2017 10:21:42

London Stock Exchange

73

2033.0000

14-Nov-2017 10:28:37

London Stock Exchange

81

2033.0000

14-Nov-2017 10:28:37

London Stock Exchange

182

2033.0000

14-Nov-2017 10:30:16

London Stock Exchange

223

2035.0000

14-Nov-2017 10:38:27

London Stock Exchange

72

2034.0000

14-Nov-2017 10:38:52

London Stock Exchange

130

2034.0000

14-Nov-2017 10:43:05

London Stock Exchange

58

2034.0000

14-Nov-2017 10:43:05

London Stock Exchange

80

2033.0000

14-Nov-2017 10:49:52

London Stock Exchange

77

2033.0000

14-Nov-2017 10:54:57

London Stock Exchange

43

2036.0000

14-Nov-2017 11:05:52

London Stock Exchange

167

2036.0000

14-Nov-2017 11:05:52

London Stock Exchange

141

2037.0000

14-Nov-2017 11:11:56

London Stock Exchange

140

2043.0000

14-Nov-2017 11:17:18

London Stock Exchange

20

2042.0000

14-Nov-2017 11:23:36

London Stock Exchange

29

2042.0000

14-Nov-2017 11:24:14

London Stock Exchange

120

2042.0000

14-Nov-2017 11:24:14

London Stock Exchange

40

2042.0000

14-Nov-2017 11:26:01

London Stock Exchange

99

2042.0000

14-Nov-2017 11:26:01

London Stock Exchange

126

2042.0000

14-Nov-2017 11:27:46

London Stock Exchange

44

2042.0000

14-Nov-2017 11:27:46

London Stock Exchange

254

2041.0000

14-Nov-2017 11:29:00

London Stock Exchange

145

2041.0000

14-Nov-2017 11:40:16

London Stock Exchange

24

2041.0000

14-Nov-2017 11:40:16

London Stock Exchange

113

2040.0000

14-Nov-2017 11:46:56

London Stock Exchange

135

2040.0000

14-Nov-2017 11:47:05

London Stock Exchange

182

2039.0000

14-Nov-2017 11:50:27

London Stock Exchange

52

2036.0000

14-Nov-2017 11:52:57

London Stock Exchange

95

2036.0000

14-Nov-2017 11:52:57

London Stock Exchange

142

2033.0000

14-Nov-2017 11:59:58

London Stock Exchange

155

2033.0000

14-Nov-2017 12:11:27

London Stock Exchange

141

2034.0000

14-Nov-2017 12:16:27

London Stock Exchange

154

2035.0000

14-Nov-2017 12:21:04

London Stock Exchange

113

2037.0000

14-Nov-2017 12:29:12

London Stock Exchange

28

2037.0000

14-Nov-2017 12:29:12

London Stock Exchange

182

2035.0000

14-Nov-2017 12:31:05

London Stock Exchange

86

2036.0000

14-Nov-2017 12:37:32

London Stock Exchange

71

2036.0000

14-Nov-2017 12:37:32

London Stock Exchange

39

2038.0000

14-Nov-2017 12:50:21

London Stock Exchange

108

2038.0000

14-Nov-2017 12:50:21

London Stock Exchange

99

2038.0000

14-Nov-2017 12:50:21

London Stock Exchange

208

2042.0000

14-Nov-2017 12:59:28

London Stock Exchange

149

2041.0000

14-Nov-2017 13:00:47

London Stock Exchange

84

2040.0000

14-Nov-2017 13:04:47

London Stock Exchange

93

2040.0000

14-Nov-2017 13:06:56

London Stock Exchange

75

2040.0000

14-Nov-2017 13:06:56

London Stock Exchange

196

2040.0000

14-Nov-2017 13:08:36

London Stock Exchange

129

2038.0000

14-Nov-2017 13:17:32

London Stock Exchange

84

2038.0000

14-Nov-2017 13:17:33

London Stock Exchange

148

2037.0000

14-Nov-2017 13:18:38

London Stock Exchange

127

2035.0000

14-Nov-2017 13:29:16

London Stock Exchange

168

2034.0000

14-Nov-2017 13:32:29

London Stock Exchange

172

2034.0000

14-Nov-2017 13:32:29

London Stock Exchange

157

2032.0000

14-Nov-2017 13:42:34

London Stock Exchange

16

2033.0000

14-Nov-2017 13:44:18

London Stock Exchange

132

2033.0000

14-Nov-2017 13:44:18

London Stock Exchange

14

2033.0000

14-Nov-2017 13:49:20

London Stock Exchange

132

2033.0000

14-Nov-2017 13:49:20

London Stock Exchange

95

2031.0000

14-Nov-2017 14:00:05

London Stock Exchange

168

2030.0000

14-Nov-2017 14:00:55

London Stock Exchange

277

2030.0000

14-Nov-2017 14:03:49

London Stock Exchange

91

2029.0000

14-Nov-2017 14:04:24

London Stock Exchange

121

2029.0000

14-Nov-2017 14:04:24

London Stock Exchange

142

2029.0000

14-Nov-2017 14:20:43

London Stock Exchange

9

2029.0000

14-Nov-2017 14:20:43

London Stock Exchange

4

2031.0000

14-Nov-2017 14:27:02

London Stock Exchange

11

2031.0000

14-Nov-2017 14:27:02

London Stock Exchange

85

2031.0000

14-Nov-2017 14:27:02

London Stock Exchange

87

2031.0000

14-Nov-2017 14:27:02

London Stock Exchange

151

2032.0000

14-Nov-2017 14:28:49

London Stock Exchange

166

2031.0000

14-Nov-2017 14:29:19

London Stock Exchange

141

2032.0000

14-Nov-2017 14:32:08

London Stock Exchange

141

2032.0000

14-Nov-2017 14:33:39

London Stock Exchange

117

2035.0000

14-Nov-2017 14:40:55

London Stock Exchange

182

2037.0000

14-Nov-2017 14:42:32

London Stock Exchange

40

2038.0000

14-Nov-2017 14:47:30

London Stock Exchange

100

2038.0000

14-Nov-2017 14:47:30

London Stock Exchange

100

2038.0000

14-Nov-2017 14:48:36

London Stock Exchange

83

2038.0000

14-Nov-2017 14:48:36

London Stock Exchange

168

2038.0000

14-Nov-2017 14:53:36

London Stock Exchange

40

2038.0000

14-Nov-2017 15:00:15

London Stock Exchange

210

2038.0000

14-Nov-2017 15:01:56

London Stock Exchange

22

2037.0000

14-Nov-2017 15:02:42

London Stock Exchange

28

2037.0000

14-Nov-2017 15:02:42

London Stock Exchange

33

2037.0000

14-Nov-2017 15:02:42

London Stock Exchange

127

2037.0000

14-Nov-2017 15:02:43

London Stock Exchange

93

2037.0000

14-Nov-2017 15:03:36

London Stock Exchange

182

2036.0000

14-Nov-2017 15:06:42

London Stock Exchange

147

2035.0000

14-Nov-2017 15:10:32

London Stock Exchange

7

2035.0000

14-Nov-2017 15:11:56

London Stock Exchange

93

2035.0000

14-Nov-2017 15:11:56

London Stock Exchange

186

2034.0000

14-Nov-2017 15:13:10

London Stock Exchange

88

2034.0000

14-Nov-2017 15:14:21

London Stock Exchange

85

2034.0000

14-Nov-2017 15:17:12

London Stock Exchange

131

2034.0000

14-Nov-2017 15:17:12

London Stock Exchange

67

2034.0000

14-Nov-2017 15:17:12

London Stock Exchange

141

2033.0000

14-Nov-2017 15:20:51

London Stock Exchange

141

2033.0000

14-Nov-2017 15:23:49

London Stock Exchange

140

2032.0000

14-Nov-2017 15:25:29

London Stock Exchange

151

2031.0000

14-Nov-2017 15:28:50

London Stock Exchange

155

2030.0000

14-Nov-2017 15:32:32

London Stock Exchange

45

2030.0000

14-Nov-2017 15:34:12

London Stock Exchange

95

2030.0000

14-Nov-2017 15:34:12

London Stock Exchange

142

2028.0000

14-Nov-2017 15:36:15

London Stock Exchange

26

2028.0000

14-Nov-2017 15:36:16

London Stock Exchange

131

2030.0000

14-Nov-2017 15:40:35

London Stock Exchange

100

2030.0000

14-Nov-2017 15:42:02

London Stock Exchange

41

2030.0000

14-Nov-2017 15:42:02

London Stock Exchange

148

2030.0000

14-Nov-2017 15:43:36

London Stock Exchange

110

2030.0000

14-Nov-2017 15:45:20

London Stock Exchange

8

2030.0000

14-Nov-2017 15:45:20

London Stock Exchange

23

2030.0000

14-Nov-2017 15:45:20

London Stock Exchange

154

2030.0000

14-Nov-2017 15:49:06

London Stock Exchange

73

2030.0000

14-Nov-2017 15:50:52

London Stock Exchange

91

2030.0000

14-Nov-2017 15:50:52

London Stock Exchange

30

2031.0000

14-Nov-2017 15:55:17

London Stock Exchange

125

2031.0000

14-Nov-2017 15:55:17

London Stock Exchange

196

2031.0000

14-Nov-2017 15:55:17

London Stock Exchange

16

2031.0000

14-Nov-2017 15:56:57

London Stock Exchange

132

2031.0000

14-Nov-2017 15:57:09

London Stock Exchange

84

2031.0000

14-Nov-2017 15:59:01

London Stock Exchange

62

2031.0000

14-Nov-2017 15:59:01

London Stock Exchange

140

2033.0000

14-Nov-2017 16:00:51

London Stock Exchange

140

2033.0000

14-Nov-2017 16:02:13

London Stock Exchange

145

2033.0000

14-Nov-2017 16:05:17

London Stock Exchange

140

2034.0000

14-Nov-2017 16:07:45

London Stock Exchange

90

2033.0000

14-Nov-2017 16:10:00

London Stock Exchange

56

2033.0000

14-Nov-2017 16:10:00

London Stock Exchange

132

2034.0000

14-Nov-2017 16:12:33

London Stock Exchange

8

2034.0000

14-Nov-2017 16:12:33

London Stock Exchange

11

2033.0000

14-Nov-2017 16:16:58

London Stock Exchange

37

2035.0000

14-Nov-2017 16:22:23

London Stock Exchange

103

2035.0000

14-Nov-2017 16:22:24

London Stock Exchange

173

2036.0000

14-Nov-2017 16:23:14

London Stock Exchange

182

2035.0000

14-Nov-2017 16:24:55

London Stock Exchange

140

2035.0000

14-Nov-2017 16:25:18

London Stock Exchange

80

2034.0000

14-Nov-2017 16:26:49

London Stock Exchange

109

2034.0000

14-Nov-2017 16:26:56

London Stock Exchange

15

2034.0000

14-Nov-2017 16:26:56

London Stock Exchange

82

2034.0000

14-Nov-2017 16:26:58

London Stock Exchange

 


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The company news service from the London Stock Exchange
 
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