Transaction in Own Shares

RNS Number : 2285P
WH Smith PLC
29 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:                                       29 August 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1857.0000 pence

 

Lowest price paid per Share:                      1831.0000 pence

 

Average price paid per Share:                    1843.1950 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,578,251 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:          29 August 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1843.1950

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

169

1833.0000

29-Aug-2017 08:02:40

London Stock Exchange

130

1836.0000

29-Aug-2017 08:14:53

London Stock Exchange

27

1836.0000

29-Aug-2017 08:14:53

London Stock Exchange

100

1833.0000

29-Aug-2017 08:18:32

London Stock Exchange

54

1833.0000

29-Aug-2017 08:18:32

London Stock Exchange

230

1831.0000

29-Aug-2017 08:21:31

London Stock Exchange

1

1831.0000

29-Aug-2017 08:21:35

London Stock Exchange

159

1835.0000

29-Aug-2017 08:47:31

London Stock Exchange

155

1835.0000

29-Aug-2017 08:47:31

London Stock Exchange

198

1835.0000

29-Aug-2017 08:47:31

London Stock Exchange

40

1833.0000

29-Aug-2017 08:52:42

London Stock Exchange

219

1833.0000

29-Aug-2017 08:52:44

London Stock Exchange

85

1833.0000

29-Aug-2017 08:52:44

London Stock Exchange

49

1833.0000

29-Aug-2017 08:52:44

London Stock Exchange

105

1833.0000

29-Aug-2017 08:54:22

London Stock Exchange

61

1833.0000

29-Aug-2017 08:54:22

London Stock Exchange

170

1833.0000

29-Aug-2017 08:58:39

London Stock Exchange

188

1832.0000

29-Aug-2017 09:00:00

London Stock Exchange

185

1832.0000

29-Aug-2017 09:00:00

London Stock Exchange

24

1832.0000

29-Aug-2017 09:09:09

London Stock Exchange

26

1832.0000

29-Aug-2017 09:09:09

London Stock Exchange

120

1832.0000

29-Aug-2017 09:09:09

London Stock Exchange

201

1833.0000

29-Aug-2017 09:16:32

London Stock Exchange

162

1834.0000

29-Aug-2017 09:18:26

London Stock Exchange

154

1834.0000

29-Aug-2017 09:19:22

London Stock Exchange

154

1835.0000

29-Aug-2017 09:26:08

London Stock Exchange

36

1836.0000

29-Aug-2017 09:30:43

London Stock Exchange

178

1836.0000

29-Aug-2017 09:30:43

London Stock Exchange

169

1836.0000

29-Aug-2017 09:31:58

London Stock Exchange

155

1837.0000

29-Aug-2017 09:34:17

London Stock Exchange

90

1833.0000

29-Aug-2017 09:40:25

London Stock Exchange

64

1833.0000

29-Aug-2017 09:40:25

London Stock Exchange

169

1832.0000

29-Aug-2017 09:47:09

London Stock Exchange

167

1833.0000

29-Aug-2017 09:49:22

London Stock Exchange

155

1834.0000

29-Aug-2017 09:51:28

London Stock Exchange

155

1834.0000

29-Aug-2017 09:58:34

London Stock Exchange

169

1833.0000

29-Aug-2017 10:01:07

London Stock Exchange

50

1836.0000

29-Aug-2017 10:10:26

London Stock Exchange

150

1836.0000

29-Aug-2017 10:10:26

London Stock Exchange

167

1837.0000

29-Aug-2017 10:13:26

London Stock Exchange

180

1838.0000

29-Aug-2017 10:22:14

London Stock Exchange

169

1842.0000

29-Aug-2017 10:23:43

London Stock Exchange

31

1840.0000

29-Aug-2017 10:30:56

London Stock Exchange

140

1840.0000

29-Aug-2017 10:30:56

London Stock Exchange

237

1839.0000

29-Aug-2017 10:37:29

London Stock Exchange

14

1839.0000

29-Aug-2017 10:37:29

London Stock Exchange

186

1839.0000

29-Aug-2017 10:37:29

London Stock Exchange

216

1840.0000

29-Aug-2017 10:45:15

London Stock Exchange

200

1844.0000

29-Aug-2017 11:10:14

London Stock Exchange

231

1844.0000

29-Aug-2017 11:10:14

London Stock Exchange

37

1848.0000

29-Aug-2017 11:16:37

London Stock Exchange

198

1848.0000

29-Aug-2017 11:16:37

London Stock Exchange

62

1848.0000

29-Aug-2017 11:18:17

London Stock Exchange

100

1848.0000

29-Aug-2017 11:18:17

London Stock Exchange

45

1843.0000

29-Aug-2017 11:21:46

London Stock Exchange

130

1843.0000

29-Aug-2017 11:21:46

London Stock Exchange

91

1843.0000

29-Aug-2017 11:21:46

London Stock Exchange

158

1844.0000

29-Aug-2017 11:27:35

London Stock Exchange

155

1845.0000

29-Aug-2017 11:32:42

London Stock Exchange

216

1843.0000

29-Aug-2017 11:35:12

London Stock Exchange

155

1841.0000

29-Aug-2017 11:50:34

London Stock Exchange

169

1841.0000

29-Aug-2017 11:51:05

London Stock Exchange

121

1841.0000

29-Aug-2017 11:52:42

London Stock Exchange

155

1843.0000

29-Aug-2017 12:02:42

London Stock Exchange

154

1843.0000

29-Aug-2017 12:07:57

London Stock Exchange

200

1844.0000

29-Aug-2017 12:21:28

London Stock Exchange

155

1844.0000

29-Aug-2017 12:23:07

London Stock Exchange

43

1844.0000

29-Aug-2017 12:25:35

London Stock Exchange

173

1844.0000

29-Aug-2017 12:25:35

London Stock Exchange

158

1845.0000

29-Aug-2017 12:31:00

London Stock Exchange

1

1845.0000

29-Aug-2017 12:31:03

London Stock Exchange

185

1845.0000

29-Aug-2017 12:31:03

London Stock Exchange

159

1843.0000

29-Aug-2017 12:40:56

London Stock Exchange

198

1842.0000

29-Aug-2017 12:41:29

London Stock Exchange

2

1842.0000

29-Aug-2017 12:41:32

London Stock Exchange

167

1841.0000

29-Aug-2017 12:44:12

London Stock Exchange

169

1842.0000

29-Aug-2017 13:05:09

London Stock Exchange

34

1844.0000

29-Aug-2017 13:13:25

London Stock Exchange

121

1844.0000

29-Aug-2017 13:13:25

London Stock Exchange

170

1844.0000

29-Aug-2017 13:14:30

London Stock Exchange

216

1844.0000

29-Aug-2017 13:16:03

London Stock Exchange

171

1844.0000

29-Aug-2017 13:19:23

London Stock Exchange

36

1844.0000

29-Aug-2017 13:19:23

London Stock Exchange

224

1843.0000

29-Aug-2017 13:24:06

London Stock Exchange

169

1843.0000

29-Aug-2017 13:31:53

London Stock Exchange

164

1843.0000

29-Aug-2017 13:31:53

London Stock Exchange

155

1844.0000

29-Aug-2017 13:42:26

London Stock Exchange

75

1844.0000

29-Aug-2017 13:43:15

London Stock Exchange

95

1844.0000

29-Aug-2017 13:43:15

London Stock Exchange

200

1844.0000

29-Aug-2017 13:56:47

London Stock Exchange

174

1844.0000

29-Aug-2017 13:58:27

London Stock Exchange

42

1844.0000

29-Aug-2017 14:04:10

London Stock Exchange

190

1844.0000

29-Aug-2017 14:04:10

London Stock Exchange

154

1845.0000

29-Aug-2017 14:15:48

London Stock Exchange

154

1845.0000

29-Aug-2017 14:16:03

London Stock Exchange

9

1845.0000

29-Aug-2017 14:17:43

London Stock Exchange

170

1845.0000

29-Aug-2017 14:17:43

London Stock Exchange

29

1845.0000

29-Aug-2017 14:19:23

London Stock Exchange

162

1845.0000

29-Aug-2017 14:19:23

London Stock Exchange

26

1845.0000

29-Aug-2017 14:21:03

London Stock Exchange

174

1845.0000

29-Aug-2017 14:21:03

London Stock Exchange

159

1845.0000

29-Aug-2017 14:22:43

London Stock Exchange

154

1842.0000

29-Aug-2017 14:29:46

London Stock Exchange

29

1842.0000

29-Aug-2017 14:31:03

London Stock Exchange

107

1842.0000

29-Aug-2017 14:31:03

London Stock Exchange

155

1845.0000

29-Aug-2017 14:38:58

London Stock Exchange

251

1846.0000

29-Aug-2017 14:51:13

London Stock Exchange

170

1846.0000

29-Aug-2017 14:55:16

London Stock Exchange

139

1846.0000

29-Aug-2017 14:57:22

London Stock Exchange

21

1846.0000

29-Aug-2017 14:57:22

London Stock Exchange

130

1846.0000

29-Aug-2017 14:57:43

London Stock Exchange

47

1846.0000

29-Aug-2017 14:57:43

London Stock Exchange

154

1844.0000

29-Aug-2017 15:01:50

London Stock Exchange

88

1846.0000

29-Aug-2017 15:14:23

London Stock Exchange

79

1847.0000

29-Aug-2017 15:18:14

London Stock Exchange

75

1847.0000

29-Aug-2017 15:18:14

London Stock Exchange

154

1847.0000

29-Aug-2017 15:18:14

London Stock Exchange

161

1847.0000

29-Aug-2017 15:18:14

London Stock Exchange

75

1847.0000

29-Aug-2017 15:18:14

London Stock Exchange

154

1847.0000

29-Aug-2017 15:20:03

London Stock Exchange

191

1846.0000

29-Aug-2017 15:20:53

London Stock Exchange

40

1846.0000

29-Aug-2017 15:20:53

London Stock Exchange

170

1846.0000

29-Aug-2017 15:24:10

London Stock Exchange

155

1848.0000

29-Aug-2017 15:25:11

London Stock Exchange

216

1849.0000

29-Aug-2017 15:31:13

London Stock Exchange

101

1850.0000

29-Aug-2017 15:35:20

London Stock Exchange

20

1850.0000

29-Aug-2017 15:35:20

London Stock Exchange

154

1849.0000

29-Aug-2017 15:35:26

London Stock Exchange

15

1849.0000

29-Aug-2017 15:35:26

London Stock Exchange

154

1851.0000

29-Aug-2017 15:36:35

London Stock Exchange

87

1852.0000

29-Aug-2017 15:37:45

London Stock Exchange

70

1852.0000

29-Aug-2017 15:37:55

London Stock Exchange

161

1852.0000

29-Aug-2017 15:40:18

London Stock Exchange

155

1853.0000

29-Aug-2017 15:41:43

London Stock Exchange

155

1854.0000

29-Aug-2017 15:44:11

London Stock Exchange

42

1857.0000

29-Aug-2017 15:52:09

London Stock Exchange

130

1857.0000

29-Aug-2017 15:52:10

London Stock Exchange

179

1856.0000

29-Aug-2017 15:52:12

London Stock Exchange

87

1854.0000

29-Aug-2017 15:54:41

London Stock Exchange

61

1854.0000

29-Aug-2017 15:54:41

London Stock Exchange

21

1854.0000

29-Aug-2017 15:54:41

London Stock Exchange

131

1852.0000

29-Aug-2017 15:56:21

London Stock Exchange

16

1852.0000

29-Aug-2017 15:57:13

London Stock Exchange

84

1853.0000

29-Aug-2017 15:57:43

London Stock Exchange

108

1853.0000

29-Aug-2017 16:00:42

London Stock Exchange

61

1853.0000

29-Aug-2017 16:00:42

London Stock Exchange

107

1852.0000

29-Aug-2017 16:01:38

London Stock Exchange

47

1852.0000

29-Aug-2017 16:01:38

London Stock Exchange

162

1854.0000

29-Aug-2017 16:03:53

London Stock Exchange

19

1856.0000

29-Aug-2017 16:10:58

London Stock Exchange

150

1856.0000

29-Aug-2017 16:10:58

London Stock Exchange

47

1856.0000

29-Aug-2017 16:18:08

London Stock Exchange

22

1856.0000

29-Aug-2017 16:18:08

London Stock Exchange

96

1856.0000

29-Aug-2017 16:18:08

London Stock Exchange

32

1856.0000

29-Aug-2017 16:18:08

London Stock Exchange

184

1856.0000

29-Aug-2017 16:18:08

London Stock Exchange

99

1856.0000

29-Aug-2017 16:19:48

London Stock Exchange

117

1856.0000

29-Aug-2017 16:19:48

London Stock Exchange

293

1855.0000

29-Aug-2017 16:21:20

London Stock Exchange

156

1854.0000

29-Aug-2017 16:21:21

London Stock Exchange

87

1853.0000

29-Aug-2017 16:22:55

London Stock Exchange

2

1853.0000

29-Aug-2017 16:24:56

London Stock Exchange

 

 

 

 



 


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