WH Smith PLC Transaction in Own Shares (2094O)
17 August 2017 - 2:35AM
UK Regulatory
TIDMSMWH
RNS Number : 2094O
WH Smith PLC
16 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: 16 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1837.0000 pence
Lowest price paid per Share: 1809.0000 pence
Average price paid per Share: 1827.7529 pence
The Company intends to cancel these Shares.
The Company has 110,738,251 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: 16 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1827.7529 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ --------------------- --------------
London Stock
154 1822.0000 16-Aug-2017 08:07:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
27 1814.0000 16-Aug-2017 08:10:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1816.0000 16-Aug-2017 08:10:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1809.0000 16-Aug-2017 08:10:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
41 1827.0000 16-Aug-2017 08:30:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1827.0000 16-Aug-2017 08:30:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1827.0000 16-Aug-2017 08:31:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
222 1826.0000 16-Aug-2017 08:33:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
315 1825.0000 16-Aug-2017 08:34:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1827.0000 16-Aug-2017 08:51:25 Exchange
----------------- ------------ --------------------- --------------
London Stock
158 1828.0000 16-Aug-2017 08:55:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
87 1827.0000 16-Aug-2017 08:58:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
137 1827.0000 16-Aug-2017 08:58:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
33 1827.0000 16-Aug-2017 08:59:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
70 1827.0000 16-Aug-2017 08:59:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
224 1825.0000 16-Aug-2017 09:03:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
102 1823.0000 16-Aug-2017 09:10:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
107 1823.0000 16-Aug-2017 09:10:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
60 1823.0000 16-Aug-2017 09:16:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
85 1823.0000 16-Aug-2017 09:16:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
113 1823.0000 16-Aug-2017 09:16:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
189 1822.0000 16-Aug-2017 09:17:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
216 1822.0000 16-Aug-2017 09:28:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1822.0000 16-Aug-2017 09:28:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
173 1819.0000 16-Aug-2017 09:30:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
36 1821.0000 16-Aug-2017 09:52:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
45 1821.0000 16-Aug-2017 09:52:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1821.0000 16-Aug-2017 09:52:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
19 1821.0000 16-Aug-2017 09:52:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
121 1820.0000 16-Aug-2017 09:52:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
110 1820.0000 16-Aug-2017 09:52:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
79 1820.0000 16-Aug-2017 09:54:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
90 1820.0000 16-Aug-2017 09:54:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
242 1818.0000 16-Aug-2017 10:02:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
30 1818.0000 16-Aug-2017 10:02:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
254 1818.0000 16-Aug-2017 10:02:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
188 1822.0000 16-Aug-2017 10:27:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
185 1820.0000 16-Aug-2017 10:28:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1823.0000 16-Aug-2017 10:35:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
88 1823.0000 16-Aug-2017 10:36:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
73 1823.0000 16-Aug-2017 10:36:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
185 1823.0000 16-Aug-2017 10:43:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
89 1823.0000 16-Aug-2017 10:43:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1823.0000 16-Aug-2017 10:44:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
179 1823.0000 16-Aug-2017 10:44:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
162 1823.0000 16-Aug-2017 10:55:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1823.0000 16-Aug-2017 10:56:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
29 1823.0000 16-Aug-2017 11:04:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
165 1823.0000 16-Aug-2017 11:04:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
233 1823.0000 16-Aug-2017 11:04:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1826.0000 16-Aug-2017 11:21:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
170 1826.0000 16-Aug-2017 11:23:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
125 1826.0000 16-Aug-2017 11:24:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
45 1826.0000 16-Aug-2017 11:24:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
11 1827.0000 16-Aug-2017 11:37:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
185 1828.0000 16-Aug-2017 11:39:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
111 1829.0000 16-Aug-2017 11:41:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
44 1829.0000 16-Aug-2017 11:41:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
34 1829.0000 16-Aug-2017 11:44:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
27 1829.0000 16-Aug-2017 11:46:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1830.0000 16-Aug-2017 11:50:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1829.0000 16-Aug-2017 11:50:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
60 1832.0000 16-Aug-2017 11:59:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
94 1832.0000 16-Aug-2017 11:59:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1833.0000 16-Aug-2017 12:03:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
170 1834.0000 16-Aug-2017 12:09:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
3 1833.0000 16-Aug-2017 12:15:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
97 1833.0000 16-Aug-2017 12:15:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
197 1833.0000 16-Aug-2017 12:15:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1833.0000 16-Aug-2017 12:15:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
176 1832.0000 16-Aug-2017 12:27:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1832.0000 16-Aug-2017 12:34:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
177 1831.0000 16-Aug-2017 12:41:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
8 1831.0000 16-Aug-2017 12:41:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1829.0000 16-Aug-2017 12:42:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
90 1830.0000 16-Aug-2017 12:57:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1829.0000 16-Aug-2017 12:59:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1829.0000 16-Aug-2017 12:59:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1827.0000 16-Aug-2017 13:05:50 Exchange
----------------- ------------ --------------------- --------------
London Stock
111 1827.0000 16-Aug-2017 13:05:50 Exchange
----------------- ------------ --------------------- --------------
London Stock
187 1826.0000 16-Aug-2017 13:12:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
30 1826.0000 16-Aug-2017 13:19:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1826.0000 16-Aug-2017 13:19:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1826.0000 16-Aug-2017 13:21:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
37 1826.0000 16-Aug-2017 13:29:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1826.0000 16-Aug-2017 13:29:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
131 1826.0000 16-Aug-2017 13:29:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
163 1830.0000 16-Aug-2017 13:51:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
207 1830.0000 16-Aug-2017 13:51:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
445 1830.0000 16-Aug-2017 13:51:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
42 1831.0000 16-Aug-2017 13:59:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
143 1831.0000 16-Aug-2017 13:59:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1830.0000 16-Aug-2017 14:01:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
179 1832.0000 16-Aug-2017 14:11:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
60 1832.0000 16-Aug-2017 14:12:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
45 1832.0000 16-Aug-2017 14:14:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
114 1832.0000 16-Aug-2017 14:14:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1832.0000 16-Aug-2017 14:16:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
158 1833.0000 16-Aug-2017 14:23:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
93 1832.0000 16-Aug-2017 14:24:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
27 1832.0000 16-Aug-2017 14:24:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
58 1832.0000 16-Aug-2017 14:24:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1832.0000 16-Aug-2017 14:30:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1835.0000 16-Aug-2017 14:34:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
120 1835.0000 16-Aug-2017 14:34:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
66 1835.0000 16-Aug-2017 14:34:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
25 1835.0000 16-Aug-2017 14:34:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
167 1833.0000 16-Aug-2017 14:36:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
6 1836.0000 16-Aug-2017 14:46:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
77 1836.0000 16-Aug-2017 14:46:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
84 1836.0000 16-Aug-2017 14:46:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
185 1836.0000 16-Aug-2017 14:50:28 Exchange
----------------- ------------ --------------------- --------------
London Stock
18 1837.0000 16-Aug-2017 14:51:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
167 1837.0000 16-Aug-2017 14:51:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
150 1836.0000 16-Aug-2017 14:54:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
66 1836.0000 16-Aug-2017 14:54:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
42 1835.0000 16-Aug-2017 15:00:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
14 1835.0000 16-Aug-2017 15:00:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
98 1835.0000 16-Aug-2017 15:00:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
183 1834.0000 16-Aug-2017 15:00:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
58 1830.0000 16-Aug-2017 15:01:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
96 1830.0000 16-Aug-2017 15:01:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
167 1829.0000 16-Aug-2017 15:06:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
164 1829.0000 16-Aug-2017 15:11:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
1 1828.0000 16-Aug-2017 15:11:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1828.0000 16-Aug-2017 15:11:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1830.0000 16-Aug-2017 15:20:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
14 1830.0000 16-Aug-2017 15:21:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
149 1832.0000 16-Aug-2017 15:26:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
117 1832.0000 16-Aug-2017 15:27:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1831.0000 16-Aug-2017 15:28:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
106 1831.0000 16-Aug-2017 15:30:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
95 1831.0000 16-Aug-2017 15:30:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
99 1831.0000 16-Aug-2017 15:31:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
61 1831.0000 16-Aug-2017 15:31:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
10 1831.0000 16-Aug-2017 15:31:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
2 1831.0000 16-Aug-2017 15:34:08 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1831.0000 16-Aug-2017 15:34:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
174 1832.0000 16-Aug-2017 15:39:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1831.0000 16-Aug-2017 15:40:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
103 1831.0000 16-Aug-2017 15:41:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
48 1831.0000 16-Aug-2017 15:42:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
106 1831.0000 16-Aug-2017 15:42:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1830.0000 16-Aug-2017 15:43:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
26 1829.0000 16-Aug-2017 15:46:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
137 1829.0000 16-Aug-2017 15:46:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1829.0000 16-Aug-2017 15:54:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
215 1830.0000 16-Aug-2017 16:01:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
167 1829.0000 16-Aug-2017 16:01:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
301 1829.0000 16-Aug-2017 16:02:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
172 1829.0000 16-Aug-2017 16:04:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1829.0000 16-Aug-2017 16:06:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
129 1828.0000 16-Aug-2017 16:07:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
87 1828.0000 16-Aug-2017 16:07:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1828.0000 16-Aug-2017 16:09:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
164 1828.0000 16-Aug-2017 16:09:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
180 1828.0000 16-Aug-2017 16:14:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
18 1829.0000 16-Aug-2017 16:15:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
137 1829.0000 16-Aug-2017 16:15:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
42 1829.0000 16-Aug-2017 16:20:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
216 1829.0000 16-Aug-2017 16:21:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
101 1829.0000 16-Aug-2017 16:22:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1829.0000 16-Aug-2017 16:22:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
160 1830.0000 16-Aug-2017 16:24:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
11 1830.0000 16-Aug-2017 16:26:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
114 1830.0000 16-Aug-2017 16:26:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
30 1830.0000 16-Aug-2017 16:26:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
5 1829.0000 16-Aug-2017 16:26:33 Exchange
----------------- ------------ --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
August 16, 2017 12:35 ET (16:35 GMT)
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