WH Smith PLC Transaction in Own Shares (3335N)
08 August 2017 - 2:41AM
UK Regulatory
TIDMSMWH
RNS Number : 3335N
WH Smith PLC
07 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: 7 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1846.0000 pence
Lowest price paid per Share: 1819.0000 pence
Average price paid per Share: 1831.3454 pence
The Company intends to cancel these Shares.
The Company has 110,878,147 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: 7 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1831.3454 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ --------------------- ----------------------
61 1822.0000 07-Aug-2017 08:11:01 London Stock Exchange
----------------- ------------ --------------------- ----------------------
105 1822.0000 07-Aug-2017 08:11:01 London Stock Exchange
----------------- ------------ --------------------- ----------------------
241 1824.0000 07-Aug-2017 08:16:36 London Stock Exchange
----------------- ------------ --------------------- ----------------------
153 1823.0000 07-Aug-2017 08:18:35 London Stock Exchange
----------------- ------------ --------------------- ----------------------
645 1825.0000 07-Aug-2017 08:32:57 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1825.0000 07-Aug-2017 08:36:35 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1827.0000 07-Aug-2017 08:47:55 London Stock Exchange
----------------- ------------ --------------------- ----------------------
119 1827.0000 07-Aug-2017 08:47:55 London Stock Exchange
----------------- ------------ --------------------- ----------------------
99 1827.0000 07-Aug-2017 08:47:55 London Stock Exchange
----------------- ------------ --------------------- ----------------------
49 1827.0000 07-Aug-2017 08:47:55 London Stock Exchange
----------------- ------------ --------------------- ----------------------
58 1827.0000 07-Aug-2017 08:47:55 London Stock Exchange
----------------- ------------ --------------------- ----------------------
358 1827.0000 07-Aug-2017 08:47:55 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1819.0000 07-Aug-2017 08:55:00 London Stock Exchange
----------------- ------------ --------------------- ----------------------
207 1820.0000 07-Aug-2017 08:55:00 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1819.0000 07-Aug-2017 09:02:43 London Stock Exchange
----------------- ------------ --------------------- ----------------------
196 1820.0000 07-Aug-2017 09:07:55 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1821.0000 07-Aug-2017 09:14:23 London Stock Exchange
----------------- ------------ --------------------- ----------------------
195 1822.0000 07-Aug-2017 09:18:58 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1822.0000 07-Aug-2017 09:18:58 London Stock Exchange
----------------- ------------ --------------------- ----------------------
38 1823.0000 07-Aug-2017 09:24:23 London Stock Exchange
----------------- ------------ --------------------- ----------------------
49 1823.0000 07-Aug-2017 09:24:23 London Stock Exchange
----------------- ------------ --------------------- ----------------------
196 1823.0000 07-Aug-2017 09:26:03 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1824.0000 07-Aug-2017 09:31:53 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1825.0000 07-Aug-2017 09:33:35 London Stock Exchange
----------------- ------------ --------------------- ----------------------
270 1825.0000 07-Aug-2017 09:40:15 London Stock Exchange
----------------- ------------ --------------------- ----------------------
315 1825.0000 07-Aug-2017 09:40:15 London Stock Exchange
----------------- ------------ --------------------- ----------------------
249 1831.0000 07-Aug-2017 09:57:44 London Stock Exchange
----------------- ------------ --------------------- ----------------------
212 1831.0000 07-Aug-2017 09:59:25 London Stock Exchange
----------------- ------------ --------------------- ----------------------
97 1834.0000 07-Aug-2017 10:06:44 London Stock Exchange
----------------- ------------ --------------------- ----------------------
67 1834.0000 07-Aug-2017 10:06:46 London Stock Exchange
----------------- ------------ --------------------- ----------------------
207 1831.0000 07-Aug-2017 10:18:15 London Stock Exchange
----------------- ------------ --------------------- ----------------------
378 1831.0000 07-Aug-2017 10:18:15 London Stock Exchange
----------------- ------------ --------------------- ----------------------
74 1831.0000 07-Aug-2017 10:18:15 London Stock Exchange
----------------- ------------ --------------------- ----------------------
100 1831.0000 07-Aug-2017 10:36:44 London Stock Exchange
----------------- ------------ --------------------- ----------------------
76 1831.0000 07-Aug-2017 10:36:51 London Stock Exchange
----------------- ------------ --------------------- ----------------------
66 1831.0000 07-Aug-2017 10:36:53 London Stock Exchange
----------------- ------------ --------------------- ----------------------
163 1833.0000 07-Aug-2017 10:44:48 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1831.0000 07-Aug-2017 10:48:15 London Stock Exchange
----------------- ------------ --------------------- ----------------------
196 1831.0000 07-Aug-2017 10:49:31 London Stock Exchange
----------------- ------------ --------------------- ----------------------
142 1832.0000 07-Aug-2017 10:56:01 London Stock Exchange
----------------- ------------ --------------------- ----------------------
56 1832.0000 07-Aug-2017 10:56:01 London Stock Exchange
----------------- ------------ --------------------- ----------------------
36 1831.0000 07-Aug-2017 10:56:13 London Stock Exchange
----------------- ------------ --------------------- ----------------------
100 1828.0000 07-Aug-2017 11:03:56 London Stock Exchange
----------------- ------------ --------------------- ----------------------
22 1828.0000 07-Aug-2017 11:03:56 London Stock Exchange
----------------- ------------ --------------------- ----------------------
136 1828.0000 07-Aug-2017 11:03:56 London Stock Exchange
----------------- ------------ --------------------- ----------------------
120 1827.0000 07-Aug-2017 11:12:31 London Stock Exchange
----------------- ------------ --------------------- ----------------------
61 1827.0000 07-Aug-2017 11:12:31 London Stock Exchange
----------------- ------------ --------------------- ----------------------
211 1825.0000 07-Aug-2017 11:25:38 London Stock Exchange
----------------- ------------ --------------------- ----------------------
174 1824.0000 07-Aug-2017 11:31:03 London Stock Exchange
----------------- ------------ --------------------- ----------------------
51 1824.0000 07-Aug-2017 11:43:47 London Stock Exchange
----------------- ------------ --------------------- ----------------------
115 1824.0000 07-Aug-2017 11:43:47 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1824.0000 07-Aug-2017 11:44:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1824.0000 07-Aug-2017 11:52:21 London Stock Exchange
----------------- ------------ --------------------- ----------------------
182 1825.0000 07-Aug-2017 11:57:18 London Stock Exchange
----------------- ------------ --------------------- ----------------------
167 1828.0000 07-Aug-2017 12:05:38 London Stock Exchange
----------------- ------------ --------------------- ----------------------
73 1828.0000 07-Aug-2017 12:09:31 London Stock Exchange
----------------- ------------ --------------------- ----------------------
103 1828.0000 07-Aug-2017 12:09:49 London Stock Exchange
----------------- ------------ --------------------- ----------------------
72 1829.0000 07-Aug-2017 12:17:51 London Stock Exchange
----------------- ------------ --------------------- ----------------------
95 1829.0000 07-Aug-2017 12:17:51 London Stock Exchange
----------------- ------------ --------------------- ----------------------
196 1829.0000 07-Aug-2017 12:17:51 London Stock Exchange
----------------- ------------ --------------------- ----------------------
155 1827.0000 07-Aug-2017 12:26:14 London Stock Exchange
----------------- ------------ --------------------- ----------------------
198 1828.0000 07-Aug-2017 12:34:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
181 1826.0000 07-Aug-2017 12:39:49 London Stock Exchange
----------------- ------------ --------------------- ----------------------
157 1826.0000 07-Aug-2017 12:46:41 London Stock Exchange
----------------- ------------ --------------------- ----------------------
163 1825.0000 07-Aug-2017 12:58:30 London Stock Exchange
----------------- ------------ --------------------- ----------------------
201 1825.0000 07-Aug-2017 13:00:09 London Stock Exchange
----------------- ------------ --------------------- ----------------------
50 1825.0000 07-Aug-2017 13:00:18 London Stock Exchange
----------------- ------------ --------------------- ----------------------
148 1827.0000 07-Aug-2017 13:07:44 London Stock Exchange
----------------- ------------ --------------------- ----------------------
160 1827.0000 07-Aug-2017 13:10:13 London Stock Exchange
----------------- ------------ --------------------- ----------------------
200 1833.0000 07-Aug-2017 13:30:12 London Stock Exchange
----------------- ------------ --------------------- ----------------------
79 1833.0000 07-Aug-2017 13:30:14 London Stock Exchange
----------------- ------------ --------------------- ----------------------
89 1833.0000 07-Aug-2017 13:30:14 London Stock Exchange
----------------- ------------ --------------------- ----------------------
308 1831.0000 07-Aug-2017 13:36:04 London Stock Exchange
----------------- ------------ --------------------- ----------------------
330 1831.0000 07-Aug-2017 13:36:04 London Stock Exchange
----------------- ------------ --------------------- ----------------------
180 1830.0000 07-Aug-2017 13:44:56 London Stock Exchange
----------------- ------------ --------------------- ----------------------
81 1828.0000 07-Aug-2017 13:55:12 London Stock Exchange
----------------- ------------ --------------------- ----------------------
100 1828.0000 07-Aug-2017 13:55:13 London Stock Exchange
----------------- ------------ --------------------- ----------------------
155 1830.0000 07-Aug-2017 13:58:05 London Stock Exchange
----------------- ------------ --------------------- ----------------------
101 1831.0000 07-Aug-2017 14:04:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
60 1831.0000 07-Aug-2017 14:04:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1830.0000 07-Aug-2017 14:06:07 London Stock Exchange
----------------- ------------ --------------------- ----------------------
211 1830.0000 07-Aug-2017 14:08:02 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1833.0000 07-Aug-2017 14:15:09 London Stock Exchange
----------------- ------------ --------------------- ----------------------
150 1835.0000 07-Aug-2017 14:16:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
2 1835.0000 07-Aug-2017 14:16:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1835.0000 07-Aug-2017 14:17:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
31 1834.0000 07-Aug-2017 14:28:21 London Stock Exchange
----------------- ------------ --------------------- ----------------------
150 1834.0000 07-Aug-2017 14:28:21 London Stock Exchange
----------------- ------------ --------------------- ----------------------
112 1833.0000 07-Aug-2017 14:29:16 London Stock Exchange
----------------- ------------ --------------------- ----------------------
44 1833.0000 07-Aug-2017 14:29:16 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1835.0000 07-Aug-2017 14:30:22 London Stock Exchange
----------------- ------------ --------------------- ----------------------
161 1834.0000 07-Aug-2017 14:30:25 London Stock Exchange
----------------- ------------ --------------------- ----------------------
165 1837.0000 07-Aug-2017 14:41:52 London Stock Exchange
----------------- ------------ --------------------- ----------------------
15 1838.0000 07-Aug-2017 14:42:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
35 1838.0000 07-Aug-2017 14:42:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
101 1838.0000 07-Aug-2017 14:42:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1838.0000 07-Aug-2017 14:46:42 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1838.0000 07-Aug-2017 14:47:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1841.0000 07-Aug-2017 14:54:16 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1840.0000 07-Aug-2017 14:56:43 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1844.0000 07-Aug-2017 14:59:02 London Stock Exchange
----------------- ------------ --------------------- ----------------------
17 1840.0000 07-Aug-2017 15:01:03 London Stock Exchange
----------------- ------------ --------------------- ----------------------
145 1840.0000 07-Aug-2017 15:01:03 London Stock Exchange
----------------- ------------ --------------------- ----------------------
99 1842.0000 07-Aug-2017 15:06:05 London Stock Exchange
----------------- ------------ --------------------- ----------------------
126 1843.0000 07-Aug-2017 15:11:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
172 1846.0000 07-Aug-2017 15:17:21 London Stock Exchange
----------------- ------------ --------------------- ----------------------
35 1846.0000 07-Aug-2017 15:17:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
126 1846.0000 07-Aug-2017 15:17:45 London Stock Exchange
----------------- ------------ --------------------- ----------------------
169 1845.0000 07-Aug-2017 15:19:56 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1845.0000 07-Aug-2017 15:22:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
105 1846.0000 07-Aug-2017 15:24:15 London Stock Exchange
----------------- ------------ --------------------- ----------------------
61 1846.0000 07-Aug-2017 15:24:25 London Stock Exchange
----------------- ------------ --------------------- ----------------------
90 1846.0000 07-Aug-2017 15:24:25 London Stock Exchange
----------------- ------------ --------------------- ----------------------
122 1845.0000 07-Aug-2017 15:26:05 London Stock Exchange
----------------- ------------ --------------------- ----------------------
44 1845.0000 07-Aug-2017 15:26:05 London Stock Exchange
----------------- ------------ --------------------- ----------------------
39 1844.0000 07-Aug-2017 15:28:22 London Stock Exchange
----------------- ------------ --------------------- ----------------------
3 1844.0000 07-Aug-2017 15:28:22 London Stock Exchange
----------------- ------------ --------------------- ----------------------
116 1844.0000 07-Aug-2017 15:28:22 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1843.0000 07-Aug-2017 15:29:51 London Stock Exchange
----------------- ------------ --------------------- ----------------------
116 1843.0000 07-Aug-2017 15:36:05 London Stock Exchange
----------------- ------------ --------------------- ----------------------
35 1843.0000 07-Aug-2017 15:36:05 London Stock Exchange
----------------- ------------ --------------------- ----------------------
49 1842.0000 07-Aug-2017 15:40:02 London Stock Exchange
----------------- ------------ --------------------- ----------------------
117 1842.0000 07-Aug-2017 15:40:02 London Stock Exchange
----------------- ------------ --------------------- ----------------------
147 1841.0000 07-Aug-2017 15:40:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
19 1841.0000 07-Aug-2017 15:40:24 London Stock Exchange
----------------- ------------ --------------------- ----------------------
105 1840.0000 07-Aug-2017 15:42:38 London Stock Exchange
----------------- ------------ --------------------- ----------------------
83 1840.0000 07-Aug-2017 15:42:38 London Stock Exchange
----------------- ------------ --------------------- ----------------------
127 1838.0000 07-Aug-2017 15:43:28 London Stock Exchange
----------------- ------------ --------------------- ----------------------
25 1838.0000 07-Aug-2017 15:43:28 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1838.0000 07-Aug-2017 15:50:05 London Stock Exchange
----------------- ------------ --------------------- ----------------------
82 1838.0000 07-Aug-2017 15:51:43 London Stock Exchange
----------------- ------------ --------------------- ----------------------
84 1838.0000 07-Aug-2017 15:51:43 London Stock Exchange
----------------- ------------ --------------------- ----------------------
163 1835.0000 07-Aug-2017 15:53:21 London Stock Exchange
----------------- ------------ --------------------- ----------------------
30 1835.0000 07-Aug-2017 15:55:17 London Stock Exchange
----------------- ------------ --------------------- ----------------------
135 1835.0000 07-Aug-2017 15:55:17 London Stock Exchange
----------------- ------------ --------------------- ----------------------
160 1835.0000 07-Aug-2017 15:58:49 London Stock Exchange
----------------- ------------ --------------------- ----------------------
104 1836.0000 07-Aug-2017 15:59:26 London Stock Exchange
----------------- ------------ --------------------- ----------------------
50 1836.0000 07-Aug-2017 15:59:26 London Stock Exchange
----------------- ------------ --------------------- ----------------------
54 1836.0000 07-Aug-2017 16:03:19 London Stock Exchange
----------------- ------------ --------------------- ----------------------
107 1836.0000 07-Aug-2017 16:03:19 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1837.0000 07-Aug-2017 16:07:00 London Stock Exchange
----------------- ------------ --------------------- ----------------------
15 1836.0000 07-Aug-2017 16:07:46 London Stock Exchange
----------------- ------------ --------------------- ----------------------
1 1836.0000 07-Aug-2017 16:07:46 London Stock Exchange
----------------- ------------ --------------------- ----------------------
127 1836.0000 07-Aug-2017 16:07:46 London Stock Exchange
----------------- ------------ --------------------- ----------------------
181 1836.0000 07-Aug-2017 16:09:58 London Stock Exchange
----------------- ------------ --------------------- ----------------------
166 1834.0000 07-Aug-2017 16:11:48 London Stock Exchange
----------------- ------------ --------------------- ----------------------
156 1835.0000 07-Aug-2017 16:13:27 London Stock Exchange
----------------- ------------ --------------------- ----------------------
152 1836.0000 07-Aug-2017 16:19:12 London Stock Exchange
----------------- ------------ --------------------- ----------------------
158 1835.0000 07-Aug-2017 16:20:50 London Stock Exchange
----------------- ------------ --------------------- ----------------------
151 1835.0000 07-Aug-2017 16:22:01 London Stock Exchange
----------------- ------------ --------------------- ----------------------
106 1834.0000 07-Aug-2017 16:23:09 London Stock Exchange
----------------- ------------ --------------------- ----------------------
10 1835.0000 07-Aug-2017 16:26:06 London Stock Exchange
----------------- ------------ --------------------- ----------------------
141 1835.0000 07-Aug-2017 16:26:06 London Stock Exchange
----------------- ------------ --------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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POSFMGGRVNLGNZM
(END) Dow Jones Newswires
August 07, 2017 12:41 ET (16:41 GMT)
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