WH Smith PLC Transaction in Own Shares (4518N)
09 August 2017 - 2:17AM
UK Regulatory
TIDMSMWH
RNS Number : 4518N
WH Smith PLC
08 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: 8 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1847.0000 pence
Lowest price paid per Share: 1830.0000 pence
Average price paid per Share: 1839.3083 pence
The Company intends to cancel these Shares.
The Company has 110,858,147 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: 8 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1839.3083 20,000
---------------------- --------------- ----------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
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London Stock
94 1833.0000 08-Aug-2017 08:21:21 Exchange
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London Stock
200 1833.0000 08-Aug-2017 08:21:21 Exchange
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London Stock
169 1831.0000 08-Aug-2017 08:21:21 Exchange
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London Stock
185 1832.0000 08-Aug-2017 08:33:02 Exchange
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London Stock
145 1832.0000 08-Aug-2017 08:36:59 Exchange
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London Stock
24 1830.0000 08-Aug-2017 08:37:24 Exchange
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London Stock
108 1831.0000 08-Aug-2017 08:40:57 Exchange
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London Stock
130 1831.0000 08-Aug-2017 08:40:57 Exchange
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London Stock
161 1833.0000 08-Aug-2017 08:47:17 Exchange
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London Stock
200 1837.0000 08-Aug-2017 08:54:43 Exchange
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London Stock
221 1837.0000 08-Aug-2017 08:56:33 Exchange
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London Stock
162 1835.0000 08-Aug-2017 09:01:14 Exchange
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London Stock
5 1835.0000 08-Aug-2017 09:01:23 Exchange
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London Stock
226 1835.0000 08-Aug-2017 09:01:23 Exchange
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London Stock
131 1836.0000 08-Aug-2017 09:09:45 Exchange
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London Stock
24 1836.0000 08-Aug-2017 09:09:45 Exchange
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London Stock
167 1836.0000 08-Aug-2017 09:11:23 Exchange
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London Stock
82 1836.0000 08-Aug-2017 09:17:37 Exchange
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London Stock
75 1836.0000 08-Aug-2017 09:17:37 Exchange
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London Stock
160 1837.0000 08-Aug-2017 09:22:36 Exchange
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London Stock
91 1837.0000 08-Aug-2017 09:26:24 Exchange
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London Stock
69 1837.0000 08-Aug-2017 09:26:24 Exchange
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London Stock
154 1838.0000 08-Aug-2017 09:28:03 Exchange
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London Stock
55 1840.0000 08-Aug-2017 09:34:23 Exchange
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London Stock
200 1840.0000 08-Aug-2017 09:38:21 Exchange
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London Stock
169 1840.0000 08-Aug-2017 09:38:21 Exchange
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London Stock
185 1838.0000 08-Aug-2017 09:45:22 Exchange
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London Stock
201 1836.0000 08-Aug-2017 09:53:05 Exchange
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London Stock
356 1835.0000 08-Aug-2017 09:54:36 Exchange
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London Stock
73 1834.0000 08-Aug-2017 10:09:24 Exchange
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London Stock
154 1834.0000 08-Aug-2017 10:09:24 Exchange
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London Stock
112 1834.0000 08-Aug-2017 10:09:24 Exchange
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London Stock
62 1834.0000 08-Aug-2017 10:17:04 Exchange
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London Stock
99 1834.0000 08-Aug-2017 10:17:04 Exchange
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London Stock
18 1835.0000 08-Aug-2017 10:22:41 Exchange
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London Stock
198 1835.0000 08-Aug-2017 10:22:41 Exchange
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London Stock
211 1833.0000 08-Aug-2017 10:29:03 Exchange
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London Stock
96 1832.0000 08-Aug-2017 10:32:01 Exchange
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London Stock
73 1832.0000 08-Aug-2017 10:32:01 Exchange
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London Stock
30 1832.0000 08-Aug-2017 10:41:29 Exchange
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London Stock
120 1832.0000 08-Aug-2017 10:41:29 Exchange
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London Stock
5 1832.0000 08-Aug-2017 10:41:29 Exchange
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London Stock
34 1832.0000 08-Aug-2017 10:48:45 Exchange
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London Stock
262 1832.0000 08-Aug-2017 10:49:22 Exchange
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London Stock
154 1832.0000 08-Aug-2017 10:58:38 Exchange
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London Stock
168 1832.0000 08-Aug-2017 10:58:38 Exchange
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London Stock
145 1833.0000 08-Aug-2017 11:12:27 Exchange
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London Stock
171 1833.0000 08-Aug-2017 11:16:30 Exchange
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London Stock
29 1833.0000 08-Aug-2017 11:18:10 Exchange
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London Stock
30 1833.0000 08-Aug-2017 11:18:10 Exchange
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London Stock
19 1833.0000 08-Aug-2017 11:18:10 Exchange
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London Stock
185 1833.0000 08-Aug-2017 11:19:50 Exchange
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London Stock
170 1834.0000 08-Aug-2017 11:25:58 Exchange
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London Stock
154 1833.0000 08-Aug-2017 11:29:32 Exchange
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London Stock
154 1834.0000 08-Aug-2017 11:40:27 Exchange
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London Stock
60 1834.0000 08-Aug-2017 11:42:23 Exchange
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London Stock
150 1834.0000 08-Aug-2017 11:42:23 Exchange
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London Stock
170 1833.0000 08-Aug-2017 11:49:50 Exchange
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London Stock
39 1836.0000 08-Aug-2017 11:59:26 Exchange
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London Stock
130 1836.0000 08-Aug-2017 11:59:54 Exchange
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London Stock
70 1836.0000 08-Aug-2017 11:59:54 Exchange
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London Stock
118 1838.0000 08-Aug-2017 12:05:30 Exchange
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London Stock
37 1838.0000 08-Aug-2017 12:05:30 Exchange
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London Stock
102 1837.0000 08-Aug-2017 12:12:06 Exchange
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London Stock
58 1837.0000 08-Aug-2017 12:12:06 Exchange
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London Stock
216 1837.0000 08-Aug-2017 12:12:06 Exchange
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London Stock
155 1837.0000 08-Aug-2017 12:15:00 Exchange
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London Stock
155 1838.0000 08-Aug-2017 12:16:48 Exchange
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London Stock
76 1842.0000 08-Aug-2017 12:31:30 Exchange
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London Stock
78 1842.0000 08-Aug-2017 12:31:30 Exchange
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London Stock
63 1844.0000 08-Aug-2017 12:35:24 Exchange
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London Stock
153 1844.0000 08-Aug-2017 12:35:24 Exchange
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London Stock
156 1841.0000 08-Aug-2017 12:36:38 Exchange
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London Stock
154 1842.0000 08-Aug-2017 12:43:30 Exchange
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London Stock
60 1842.0000 08-Aug-2017 12:55:56 Exchange
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London Stock
235 1842.0000 08-Aug-2017 12:55:56 Exchange
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London Stock
337 1842.0000 08-Aug-2017 12:55:56 Exchange
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London Stock
157 1839.0000 08-Aug-2017 13:06:23 Exchange
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London Stock
166 1841.0000 08-Aug-2017 13:19:44 Exchange
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London Stock
216 1840.0000 08-Aug-2017 13:25:41 Exchange
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London Stock
100 1839.0000 08-Aug-2017 13:33:10 Exchange
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London Stock
185 1839.0000 08-Aug-2017 13:33:10 Exchange
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London Stock
97 1839.0000 08-Aug-2017 13:33:10 Exchange
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London Stock
154 1841.0000 08-Aug-2017 13:43:05 Exchange
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London Stock
195 1840.0000 08-Aug-2017 13:43:05 Exchange
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London Stock
201 1839.0000 08-Aug-2017 13:56:29 Exchange
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London Stock
30 1839.0000 08-Aug-2017 13:56:29 Exchange
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London Stock
154 1839.0000 08-Aug-2017 13:56:29 Exchange
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London Stock
155 1841.0000 08-Aug-2017 14:01:30 Exchange
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London Stock
4 1841.0000 08-Aug-2017 14:05:19 Exchange
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London Stock
153 1841.0000 08-Aug-2017 14:05:19 Exchange
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London Stock
150 1841.0000 08-Aug-2017 14:06:30 Exchange
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London Stock
6 1841.0000 08-Aug-2017 14:06:30 Exchange
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London Stock
126 1841.0000 08-Aug-2017 14:17:49 Exchange
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London Stock
44 1841.0000 08-Aug-2017 14:17:56 Exchange
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London Stock
175 1841.0000 08-Aug-2017 14:20:43 Exchange
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London Stock
155 1841.0000 08-Aug-2017 14:20:51 Exchange
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London Stock
201 1841.0000 08-Aug-2017 14:25:08 Exchange
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London Stock
155 1841.0000 08-Aug-2017 14:25:08 Exchange
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London Stock
126 1840.0000 08-Aug-2017 14:31:03 Exchange
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London Stock
41 1840.0000 08-Aug-2017 14:31:13 Exchange
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London Stock
120 1839.0000 08-Aug-2017 14:31:35 Exchange
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London Stock
111 1839.0000 08-Aug-2017 14:31:35 Exchange
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London Stock
129 1840.0000 08-Aug-2017 14:39:28 Exchange
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London Stock
15 1840.0000 08-Aug-2017 14:39:28 Exchange
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London Stock
25 1840.0000 08-Aug-2017 14:39:28 Exchange
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London Stock
29 1840.0000 08-Aug-2017 14:39:51 Exchange
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London Stock
121 1840.0000 08-Aug-2017 14:39:51 Exchange
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London Stock
8 1840.0000 08-Aug-2017 14:39:51 Exchange
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London Stock
24 1840.0000 08-Aug-2017 14:46:05 Exchange
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London Stock
131 1840.0000 08-Aug-2017 14:46:05 Exchange
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London Stock
16 1840.0000 08-Aug-2017 14:47:07 Exchange
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London Stock
71 1842.0000 08-Aug-2017 14:52:14 Exchange
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London Stock
66 1842.0000 08-Aug-2017 14:52:14 Exchange
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London Stock
74 1843.0000 08-Aug-2017 14:55:24 Exchange
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London Stock
80 1843.0000 08-Aug-2017 14:55:24 Exchange
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London Stock
154 1845.0000 08-Aug-2017 14:56:34 Exchange
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London Stock
169 1842.0000 08-Aug-2017 15:00:14 Exchange
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London Stock
108 1843.0000 08-Aug-2017 15:01:32 Exchange
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London Stock
61 1843.0000 08-Aug-2017 15:01:32 Exchange
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London Stock
68 1843.0000 08-Aug-2017 15:03:13 Exchange
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London Stock
86 1843.0000 08-Aug-2017 15:03:13 Exchange
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London Stock
169 1842.0000 08-Aug-2017 15:06:11 Exchange
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London Stock
82 1844.0000 08-Aug-2017 15:11:05 Exchange
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London Stock
35 1844.0000 08-Aug-2017 15:11:05 Exchange
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London Stock
47 1844.0000 08-Aug-2017 15:11:05 Exchange
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London Stock
21 1844.0000 08-Aug-2017 15:11:35 Exchange
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London Stock
110 1844.0000 08-Aug-2017 15:11:35 Exchange
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London Stock
31 1844.0000 08-Aug-2017 15:11:35 Exchange
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London Stock
155 1844.0000 08-Aug-2017 15:13:14 Exchange
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London Stock
121 1846.0000 08-Aug-2017 15:21:35 Exchange
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London Stock
34 1846.0000 08-Aug-2017 15:21:35 Exchange
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London Stock
169 1845.0000 08-Aug-2017 15:24:22 Exchange
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London Stock
216 1845.0000 08-Aug-2017 15:24:22 Exchange
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London Stock
152 1845.0000 08-Aug-2017 15:28:15 Exchange
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London Stock
12 1845.0000 08-Aug-2017 15:28:15 Exchange
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London Stock
140 1845.0000 08-Aug-2017 15:29:56 Exchange
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London Stock
50 1845.0000 08-Aug-2017 15:29:56 Exchange
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London Stock
82 1845.0000 08-Aug-2017 15:31:36 Exchange
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London Stock
46 1845.0000 08-Aug-2017 15:31:36 Exchange
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London Stock
37 1845.0000 08-Aug-2017 15:31:36 Exchange
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London Stock
108 1847.0000 08-Aug-2017 15:37:15 Exchange
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London Stock
46 1847.0000 08-Aug-2017 15:37:15 Exchange
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London Stock
160 1847.0000 08-Aug-2017 15:38:15 Exchange
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London Stock
169 1846.0000 08-Aug-2017 15:40:08 Exchange
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London Stock
168 1846.0000 08-Aug-2017 15:41:36 Exchange
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London Stock
155 1845.0000 08-Aug-2017 15:48:15 Exchange
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London Stock
200 1845.0000 08-Aug-2017 15:48:15 Exchange
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London Stock
87 1845.0000 08-Aug-2017 15:51:03 Exchange
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London Stock
68 1845.0000 08-Aug-2017 15:51:03 Exchange
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London Stock
162 1844.0000 08-Aug-2017 15:54:42 Exchange
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London Stock
164 1843.0000 08-Aug-2017 15:55:04 Exchange
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London Stock
162 1846.0000 08-Aug-2017 16:00:51 Exchange
------------------ ------------ --------------------- --------------
London Stock
154 1845.0000 08-Aug-2017 16:03:15 Exchange
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London Stock
216 1844.0000 08-Aug-2017 16:05:02 Exchange
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London Stock
85 1844.0000 08-Aug-2017 16:06:58 Exchange
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London Stock
99 1844.0000 08-Aug-2017 16:06:58 Exchange
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London Stock
77 1845.0000 08-Aug-2017 16:08:15 Exchange
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London Stock
88 1845.0000 08-Aug-2017 16:08:15 Exchange
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London Stock
49 1844.0000 08-Aug-2017 16:14:21 Exchange
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London Stock
123 1844.0000 08-Aug-2017 16:14:21 Exchange
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London Stock
159 1844.0000 08-Aug-2017 16:14:21 Exchange
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London Stock
33 1844.0000 08-Aug-2017 16:16:10 Exchange
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London Stock
4 1844.0000 08-Aug-2017 16:16:10 Exchange
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London Stock
133 1844.0000 08-Aug-2017 16:16:10 Exchange
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London Stock
127 1844.0000 08-Aug-2017 16:17:24 Exchange
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London Stock
42 1844.0000 08-Aug-2017 16:17:24 Exchange
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London Stock
30 1844.0000 08-Aug-2017 16:18:15 Exchange
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London Stock
125 1844.0000 08-Aug-2017 16:18:15 Exchange
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London Stock
115 1844.0000 08-Aug-2017 16:19:56 Exchange
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London Stock
39 1844.0000 08-Aug-2017 16:19:56 Exchange
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London Stock
108 1844.0000 08-Aug-2017 16:21:36 Exchange
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London Stock
77 1844.0000 08-Aug-2017 16:21:36 Exchange
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London Stock
100 1844.0000 08-Aug-2017 16:23:18 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
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August 08, 2017 12:17 ET (16:17 GMT)
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