WH Smith PLC Transaction in Own Shares (4351L)
19 July 2017 - 2:54AM
UK Regulatory
TIDMSMWH
RNS Number : 4351L
WH Smith PLC
18 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: 18 July 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1686.0000 pence
Lowest price paid per Share: 1665.0000 pence
Average price paid per Share: 1677.8977 pence
The Company intends to cancel these Shares.
The Company has 111,158,147 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: 18 July 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1677.8977 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
18-Jul-2017
154 1669.0000 08:12:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
266 1669.0000 08:14:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
106 1669.0000 08:14:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
226 1666.0000 08:20:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1666.0000 08:27:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1665.0000 08:28:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
231 1665.0000 08:28:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
189 1666.0000 08:38:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
1 1666.0000 08:38:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
161 1666.0000 08:38:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
158 1666.0000 08:47:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1666.0000 08:48:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
150 1667.0000 08:55:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1666.0000 08:58:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
187 1666.0000 08:58:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
208 1667.0000 09:11:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1667.0000 09:12:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
88 1666.0000 09:15:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
158 1666.0000 09:15:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
21 1666.0000 09:24:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
145 1666.0000 09:24:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
156 1666.0000 09:28:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
148 1666.0000 09:28:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
150 1672.0000 09:41:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
108 1676.0000 09:52:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
133 1676.0000 09:52:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
69 1677.0000 09:56:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
172 1677.0000 09:56:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
270 1678.0000 09:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
202 1679.0000 09:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
91 1679.0000 09:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
117 1676.0000 09:59:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
95 1676.0000 10:16:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
116 1676.0000 10:18:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
96 1676.0000 10:18:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
32 1676.0000 10:18:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
150 1676.0000 10:18:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
148 1674.0000 10:39:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
242 1674.0000 10:39:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
94 1674.0000 10:39:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
81 1674.0000 10:39:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
1 1674.0000 10:39:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
39 1676.0000 10:49:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
6 1676.0000 10:49:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1676.0000 10:50:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
148 1677.0000 10:55:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1679.0000 11:01:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
31 1680.0000 11:17:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
178 1680.0000 11:17:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
116 1680.0000 11:17:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
24 1681.0000 11:19:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
70 1681.0000 11:19:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
18 1681.0000 11:19:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
41 1681.0000 11:19:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
160 1681.0000 11:21:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
148 1683.0000 11:32:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
102 1683.0000 11:33:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
27 1683.0000 11:35:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
164 1683.0000 11:35:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
190 1682.0000 11:40:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
31 1682.0000 11:40:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
121 1681.0000 11:49:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
198 1681.0000 11:50:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
8 1681.0000 11:50:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
206 1681.0000 12:03:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1681.0000 12:05:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
148 1682.0000 12:16:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
64 1682.0000 12:18:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
55 1682.0000 12:18:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
14 1682.0000 12:18:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
28 1682.0000 12:24:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1682.0000 12:24:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
68 1683.0000 12:29:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
182 1682.0000 12:30:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
122 1682.0000 12:38:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
41 1682.0000 12:39:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
13 1682.0000 12:39:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1682.0000 12:41:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
220 1681.0000 12:47:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
4 1681.0000 13:00:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
250 1681.0000 13:00:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
52 1681.0000 13:02:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
15 1681.0000 13:03:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1681.0000 13:04:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
50 1681.0000 13:09:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
97 1681.0000 13:09:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1681.0000 13:14:17 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
45 1680.0000 13:19:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
170 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
27 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
213 1681.0000 13:28:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
8 1681.0000 13:28:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
196 1680.0000 13:30:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
18 1681.0000 13:40:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
25 1681.0000 13:41:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
221 1681.0000 13:41:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
57 1682.0000 13:47:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
164 1682.0000 13:47:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
107 1681.0000 13:49:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
67 1681.0000 13:49:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
116 1680.0000 13:54:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
75 1680.0000 13:54:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1681.0000 13:59:17 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
88 1681.0000 14:00:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
62 1681.0000 14:00:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
158 1681.0000 14:03:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
156 1679.0000 14:06:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
80 1681.0000 14:16:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
48 1681.0000 14:18:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
9 1681.0000 14:18:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
176 1681.0000 14:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
115 1681.0000 14:22:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
32 1681.0000 14:22:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
119 1681.0000 14:23:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
126 1681.0000 14:25:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
72 1681.0000 14:25:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
126 1682.0000 14:32:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
21 1682.0000 14:32:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
114 1682.0000 14:33:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
41 1682.0000 14:33:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
48 1680.0000 14:38:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
1 1680.0000 14:38:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1680.0000 14:38:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
74 1685.0000 14:47:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
86 1685.0000 14:47:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
12 1685.0000 14:51:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
168 1685.0000 14:55:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
108 1686.0000 14:56:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
27 1685.0000 14:58:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
122 1685.0000 14:58:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
15 1685.0000 14:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
122 1685.0000 14:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
42 1685.0000 14:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
42 1685.0000 14:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
191 1684.0000 15:00:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
221 1683.0000 15:04:36 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
29 1683.0000 15:05:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1683.0000 15:05:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
57 1685.0000 15:12:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
180 1684.0000 15:12:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
74 1684.0000 15:12:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
39 1684.0000 15:12:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
55 1684.0000 15:12:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1686.0000 15:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
91 1686.0000 15:22:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
130 1686.0000 15:22:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
37 1686.0000 15:26:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
86 1686.0000 15:26:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
74 1686.0000 15:27:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
196 1685.0000 15:27:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
10 1685.0000 15:27:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
108 1684.0000 15:28:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
43 1684.0000 15:28:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
246 1684.0000 15:37:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
167 1683.0000 15:40:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
161 1681.0000 15:40:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
8 1683.0000 15:40:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
148 1681.0000 15:40:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
148 1683.0000 15:47:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
224 1681.0000 15:51:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
192 1681.0000 15:52:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
71 1681.0000 15:52:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
76 1681.0000 15:52:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1681.0000 15:52:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1679.0000 15:55:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
156 1677.0000 16:00:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
162 1676.0000 16:03:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
19 1675.0000 16:03:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
143 1675.0000 16:03:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
64 1675.0000 16:10:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
91 1675.0000 16:10:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
23 1674.0000 16:10:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
177 1674.0000 16:10:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
50 1675.0000 16:13:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
6 1675.0000 16:13:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
156 1675.0000 16:13:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1675.0000 16:15:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
112 1676.0000 16:17:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
147 1676.0000 16:18:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
156 1676.0000 16:22:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
56 1676.0000 16:23:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
18-Jul-2017
4 1676.0000 16:23:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSKMGMNVRFGNZM
(END) Dow Jones Newswires
July 18, 2017 12:54 ET (16:54 GMT)
Wh Smith (LSE:SMWH)
Historical Stock Chart
From Apr 2024 to May 2024
Wh Smith (LSE:SMWH)
Historical Stock Chart
From May 2023 to May 2024