Transaction in Own Shares

RNS Number : 3835K
WH Smith PLC
06 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:                                       6 July 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1718.0000 pence

 

Lowest price paid per Share:                      1686.0000 pence

 

Average price paid per Share:                    1697.3162 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 111,343,147 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:          6 July 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1697.3162

20,000

 

 

Individual transactions:



 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

117

1717.0000

06-Jul-2017 08:03:19

London Stock Exchange

57

1717.0000

06-Jul-2017 08:03:19

London Stock Exchange

151

1716.0000

06-Jul-2017 08:03:19

London Stock Exchange

160

1718.0000

06-Jul-2017 08:05:34

London Stock Exchange

145

1714.0000

06-Jul-2017 08:06:52

London Stock Exchange

150

1709.0000

06-Jul-2017 08:10:19

London Stock Exchange

154

1704.0000

06-Jul-2017 08:13:11

London Stock Exchange

78

1711.0000

06-Jul-2017 08:26:06

London Stock Exchange

111

1711.0000

06-Jul-2017 08:26:06

London Stock Exchange

18

1715.0000

06-Jul-2017 08:32:22

London Stock Exchange

127

1715.0000

06-Jul-2017 08:32:22

London Stock Exchange

178

1711.0000

06-Jul-2017 08:34:51

London Stock Exchange

163

1710.0000

06-Jul-2017 08:37:24

London Stock Exchange

163

1710.0000

06-Jul-2017 08:39:06

London Stock Exchange

121

1710.0000

06-Jul-2017 08:39:09

London Stock Exchange

154

1710.0000

06-Jul-2017 08:39:09

London Stock Exchange

160

1708.0000

06-Jul-2017 08:47:40

London Stock Exchange

174

1708.0000

06-Jul-2017 08:58:11

London Stock Exchange

160

1708.0000

06-Jul-2017 08:58:11

London Stock Exchange

47

1707.0000

06-Jul-2017 09:01:03

London Stock Exchange

230

1707.0000

06-Jul-2017 09:01:03

London Stock Exchange

30

1707.0000

06-Jul-2017 09:01:03

London Stock Exchange

283

1707.0000

06-Jul-2017 09:02:17

London Stock Exchange

160

1712.0000

06-Jul-2017 09:17:50

London Stock Exchange

215

1713.0000

06-Jul-2017 09:21:50

London Stock Exchange

73

1713.0000

06-Jul-2017 09:21:50

London Stock Exchange

72

1713.0000

06-Jul-2017 09:21:50

London Stock Exchange

130

1713.0000

06-Jul-2017 09:21:50

London Stock Exchange

153

1710.0000

06-Jul-2017 09:26:50

London Stock Exchange

145

1708.0000

06-Jul-2017 09:28:01

London Stock Exchange

145

1706.0000

06-Jul-2017 09:35:09

London Stock Exchange

145

1707.0000

06-Jul-2017 09:42:21

London Stock Exchange

159

1706.0000

06-Jul-2017 09:48:40

London Stock Exchange

170

1705.0000

06-Jul-2017 09:48:40

London Stock Exchange

280

1706.0000

06-Jul-2017 09:54:04

London Stock Exchange

192

1704.0000

06-Jul-2017 09:57:10

London Stock Exchange

2

1704.0000

06-Jul-2017 09:57:10

London Stock Exchange

38

1701.0000

06-Jul-2017 10:04:03

London Stock Exchange

136

1701.0000

06-Jul-2017 10:04:03

London Stock Exchange

45

1699.0000

06-Jul-2017 10:04:50

London Stock Exchange

100

1699.0000

06-Jul-2017 10:04:50

London Stock Exchange

132

1698.0000

06-Jul-2017 10:14:22

London Stock Exchange

40

1698.0000

06-Jul-2017 10:14:22

London Stock Exchange

40

1699.0000

06-Jul-2017 10:22:04

London Stock Exchange

118

1699.0000

06-Jul-2017 10:22:04

London Stock Exchange

145

1700.0000

06-Jul-2017 10:25:16

London Stock Exchange

196

1698.0000

06-Jul-2017 10:30:02

London Stock Exchange

169

1698.0000

06-Jul-2017 10:35:06

London Stock Exchange

160

1696.0000

06-Jul-2017 10:49:00

London Stock Exchange

32

1696.0000

06-Jul-2017 10:52:49

London Stock Exchange

215

1696.0000

06-Jul-2017 10:52:49

London Stock Exchange

241

1696.0000

06-Jul-2017 10:52:49

London Stock Exchange

164

1697.0000

06-Jul-2017 11:06:53

London Stock Exchange

4

1697.0000

06-Jul-2017 11:06:53

London Stock Exchange

158

1696.0000

06-Jul-2017 11:10:00

London Stock Exchange

218

1696.0000

06-Jul-2017 11:20:21

London Stock Exchange

145

1696.0000

06-Jul-2017 11:20:21

London Stock Exchange

146

1698.0000

06-Jul-2017 11:35:32

London Stock Exchange

114

1698.0000

06-Jul-2017 11:36:01

London Stock Exchange

75

1698.0000

06-Jul-2017 11:36:01

London Stock Exchange

20

1697.0000

06-Jul-2017 11:41:25

London Stock Exchange

138

1697.0000

06-Jul-2017 11:41:25

London Stock Exchange

145

1695.0000

06-Jul-2017 11:41:26

London Stock Exchange

189

1696.0000

06-Jul-2017 11:44:06

London Stock Exchange

11

1696.0000

06-Jul-2017 12:02:21

London Stock Exchange

87

1696.0000

06-Jul-2017 12:02:21

London Stock Exchange

30

1696.0000

06-Jul-2017 12:02:21

London Stock Exchange

11

1696.0000

06-Jul-2017 12:02:21

London Stock Exchange

1

1696.0000

06-Jul-2017 12:02:21

London Stock Exchange

6

1696.0000

06-Jul-2017 12:02:21

London Stock Exchange

218

1696.0000

06-Jul-2017 12:03:56

London Stock Exchange

160

1694.0000

06-Jul-2017 12:05:16

London Stock Exchange

145

1694.0000

06-Jul-2017 12:21:32

London Stock Exchange

160

1692.0000

06-Jul-2017 12:23:32

London Stock Exchange

203

1691.0000

06-Jul-2017 12:30:06

London Stock Exchange

157

1691.0000

06-Jul-2017 12:33:39

London Stock Exchange

145

1689.0000

06-Jul-2017 12:40:03

London Stock Exchange

145

1688.0000

06-Jul-2017 12:44:35

London Stock Exchange

146

1688.0000

06-Jul-2017 12:48:00

London Stock Exchange

162

1686.0000

06-Jul-2017 12:57:02

London Stock Exchange

56

1688.0000

06-Jul-2017 13:07:52

London Stock Exchange

90

1688.0000

06-Jul-2017 13:07:52

London Stock Exchange

87

1689.0000

06-Jul-2017 13:10:24

London Stock Exchange

59

1689.0000

06-Jul-2017 13:10:24

London Stock Exchange

106

1689.0000

06-Jul-2017 13:15:39

London Stock Exchange

39

1689.0000

06-Jul-2017 13:15:39

London Stock Exchange

125

1688.0000

06-Jul-2017 13:21:35

London Stock Exchange

35

1688.0000

06-Jul-2017 13:21:35

London Stock Exchange

189

1688.0000

06-Jul-2017 13:24:22

London Stock Exchange

174

1687.0000

06-Jul-2017 13:24:54

London Stock Exchange

175

1688.0000

06-Jul-2017 13:36:10

London Stock Exchange

146

1688.0000

06-Jul-2017 13:39:22

London Stock Exchange

6

1693.0000

06-Jul-2017 13:49:23

London Stock Exchange

154

1693.0000

06-Jul-2017 13:49:23

London Stock Exchange

63

1692.0000

06-Jul-2017 13:55:36

London Stock Exchange

172

1692.0000

06-Jul-2017 13:55:36

London Stock Exchange

136

1691.0000

06-Jul-2017 13:57:14

London Stock Exchange

19

1691.0000

06-Jul-2017 13:57:14

London Stock Exchange

56

1692.0000

06-Jul-2017 13:58:29

London Stock Exchange

89

1692.0000

06-Jul-2017 13:58:29

London Stock Exchange

146

1691.0000

06-Jul-2017 14:04:58

London Stock Exchange

174

1691.0000

06-Jul-2017 14:06:14

London Stock Exchange

146

1691.0000

06-Jul-2017 14:06:14

London Stock Exchange

175

1690.0000

06-Jul-2017 14:13:31

London Stock Exchange

62

1691.0000

06-Jul-2017 14:16:14

London Stock Exchange

30

1691.0000

06-Jul-2017 14:16:14

London Stock Exchange

156

1691.0000

06-Jul-2017 14:22:32

London Stock Exchange

75

1691.0000

06-Jul-2017 14:23:57

London Stock Exchange

79

1691.0000

06-Jul-2017 14:23:57

London Stock Exchange

160

1690.0000

06-Jul-2017 14:24:05

London Stock Exchange

101

1690.0000

06-Jul-2017 14:30:06

London Stock Exchange

44

1690.0000

06-Jul-2017 14:30:06

London Stock Exchange

146

1690.0000

06-Jul-2017 14:31:06

London Stock Exchange

8

1690.0000

06-Jul-2017 14:31:06

London Stock Exchange

16

1690.0000

06-Jul-2017 14:37:01

London Stock Exchange

116

1690.0000

06-Jul-2017 14:37:01

London Stock Exchange

145

1689.0000

06-Jul-2017 14:39:51

London Stock Exchange

107

1688.0000

06-Jul-2017 14:41:13

London Stock Exchange

67

1688.0000

06-Jul-2017 14:41:28

London Stock Exchange

54

1688.0000

06-Jul-2017 14:47:26

London Stock Exchange

60

1688.0000

06-Jul-2017 14:47:26

London Stock Exchange

146

1688.0000

06-Jul-2017 14:48:43

London Stock Exchange

146

1691.0000

06-Jul-2017 14:55:01

London Stock Exchange

44

1690.0000

06-Jul-2017 14:57:04

London Stock Exchange

111

1690.0000

06-Jul-2017 14:57:04

London Stock Exchange

203

1691.0000

06-Jul-2017 15:01:03

London Stock Exchange

146

1692.0000

06-Jul-2017 15:01:03

London Stock Exchange

145

1691.0000

06-Jul-2017 15:06:10

London Stock Exchange

160

1691.0000

06-Jul-2017 15:07:43

London Stock Exchange

145

1690.0000

06-Jul-2017 15:08:00

London Stock Exchange

54

1694.0000

06-Jul-2017 15:14:54

London Stock Exchange

8

1694.0000

06-Jul-2017 15:14:54

London Stock Exchange

84

1694.0000

06-Jul-2017 15:14:54

London Stock Exchange

108

1693.0000

06-Jul-2017 15:16:06

London Stock Exchange

73

1693.0000

06-Jul-2017 15:17:50

London Stock Exchange

63

1693.0000

06-Jul-2017 15:17:50

London Stock Exchange

69

1697.0000

06-Jul-2017 15:24:05

London Stock Exchange

19

1697.0000

06-Jul-2017 15:24:05

London Stock Exchange

87

1696.0000

06-Jul-2017 15:26:06

London Stock Exchange

59

1696.0000

06-Jul-2017 15:26:06

London Stock Exchange

119

1696.0000

06-Jul-2017 15:27:43

London Stock Exchange

12

1696.0000

06-Jul-2017 15:27:43

London Stock Exchange

44

1696.0000

06-Jul-2017 15:27:43

London Stock Exchange

174

1694.0000

06-Jul-2017 15:32:04

London Stock Exchange

32

1695.0000

06-Jul-2017 15:38:59

London Stock Exchange

31

1695.0000

06-Jul-2017 15:38:59

London Stock Exchange

54

1695.0000

06-Jul-2017 15:38:59

London Stock Exchange

210

1695.0000

06-Jul-2017 15:39:47

London Stock Exchange

285

1694.0000

06-Jul-2017 15:39:47

London Stock Exchange

189

1693.0000

06-Jul-2017 15:41:35

London Stock Exchange

31

1694.0000

06-Jul-2017 15:47:04

London Stock Exchange

118

1693.0000

06-Jul-2017 15:49:01

London Stock Exchange

29

1693.0000

06-Jul-2017 15:49:01

London Stock Exchange

38

1693.0000

06-Jul-2017 15:50:00

London Stock Exchange

151

1693.0000

06-Jul-2017 15:50:00

London Stock Exchange

22

1695.0000

06-Jul-2017 15:55:17

London Stock Exchange

153

1695.0000

06-Jul-2017 15:55:17

London Stock Exchange

2

1695.0000

06-Jul-2017 15:56:06

London Stock Exchange

104

1695.0000

06-Jul-2017 15:56:06

London Stock Exchange

97

1695.0000

06-Jul-2017 15:56:06

London Stock Exchange

146

1695.0000

06-Jul-2017 15:57:47

London Stock Exchange

104

1694.0000

06-Jul-2017 15:59:30

London Stock Exchange

51

1694.0000

06-Jul-2017 15:59:59

London Stock Exchange

5

1694.0000

06-Jul-2017 15:59:59

London Stock Exchange

141

1694.0000

06-Jul-2017 16:03:52

London Stock Exchange

146

1694.0000

06-Jul-2017 16:06:02

London Stock Exchange

113

1694.0000

06-Jul-2017 16:06:03

London Stock Exchange

76

1694.0000

06-Jul-2017 16:06:03

London Stock Exchange

88

1693.0000

06-Jul-2017 16:11:01

London Stock Exchange

67

1693.0000

06-Jul-2017 16:11:01

London Stock Exchange

123

1693.0000

06-Jul-2017 16:11:33

London Stock Exchange

27

1693.0000

06-Jul-2017 16:11:33

London Stock Exchange

157

1693.0000

06-Jul-2017 16:12:43

London Stock Exchange

82

1694.0000

06-Jul-2017 16:17:58

London Stock Exchange

73

1694.0000

06-Jul-2017 16:17:58

London Stock Exchange

16

1694.0000

06-Jul-2017 16:19:23

London Stock Exchange

38

1694.0000

06-Jul-2017 16:19:23

London Stock Exchange

93

1694.0000

06-Jul-2017 16:19:23

London Stock Exchange

155

1694.0000

06-Jul-2017 16:21:24

London Stock Exchange

203

1694.0000

06-Jul-2017 16:24:39

London Stock Exchange

6

1694.0000

06-Jul-2017 16:26:42

London Stock Exchange

 



 

 


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