WH Smith PLC Transaction in Own Shares (3412O)
18 August 2017 - 2:11AM
UK Regulatory
TIDMSMWH
RNS Number : 3412O
WH Smith PLC
17 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: 17 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1837.0000 pence
Lowest price paid per Share: 1826.0000 pence
Average price paid per Share: 1831.4094 pence
The Company intends to cancel these Shares.
The Company has 110,718,251 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: 17 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1831.4094 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ --------------------- --------------
London Stock
28 1827.0000 17-Aug-2017 08:11:29 Exchange
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London Stock
5 1827.0000 17-Aug-2017 08:11:29 Exchange
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London Stock
181 1827.0000 17-Aug-2017 08:11:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1832.0000 17-Aug-2017 08:21:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
57 1831.0000 17-Aug-2017 08:26:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
180 1831.0000 17-Aug-2017 08:26:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
26 1831.0000 17-Aug-2017 08:26:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
180 1831.0000 17-Aug-2017 08:27:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
85 1831.0000 17-Aug-2017 08:33:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1831.0000 17-Aug-2017 08:33:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1831.0000 17-Aug-2017 08:33:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1832.0000 17-Aug-2017 08:41:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
167 1833.0000 17-Aug-2017 08:45:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1836.0000 17-Aug-2017 08:58:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
47 1836.0000 17-Aug-2017 08:58:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
140 1834.0000 17-Aug-2017 09:01:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
45 1834.0000 17-Aug-2017 09:01:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1832.0000 17-Aug-2017 09:02:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1833.0000 17-Aug-2017 09:06:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1833.0000 17-Aug-2017 09:06:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
151 1834.0000 17-Aug-2017 09:11:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
8 1834.0000 17-Aug-2017 09:11:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1833.0000 17-Aug-2017 09:18:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
82 1833.0000 17-Aug-2017 09:18:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
49 1833.0000 17-Aug-2017 09:19:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
144 1833.0000 17-Aug-2017 09:19:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
185 1832.0000 17-Aug-2017 09:20:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
264 1837.0000 17-Aug-2017 09:31:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
58 1837.0000 17-Aug-2017 09:34:13 Exchange
----------------- ------------ --------------------- --------------
London Stock
156 1835.0000 17-Aug-2017 09:35:48 Exchange
----------------- ------------ --------------------- --------------
London Stock
156 1836.0000 17-Aug-2017 09:40:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
74 1837.0000 17-Aug-2017 09:47:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
80 1837.0000 17-Aug-2017 09:47:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
216 1834.0000 17-Aug-2017 09:49:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
149 1832.0000 17-Aug-2017 09:52:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
5 1832.0000 17-Aug-2017 09:52:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1834.0000 17-Aug-2017 10:03:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
46 1834.0000 17-Aug-2017 10:03:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1834.0000 17-Aug-2017 10:03:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
232 1832.0000 17-Aug-2017 10:12:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
74 1831.0000 17-Aug-2017 10:12:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1831.0000 17-Aug-2017 10:12:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1830.0000 17-Aug-2017 10:17:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
69 1831.0000 17-Aug-2017 10:27:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
85 1831.0000 17-Aug-2017 10:27:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1831.0000 17-Aug-2017 10:29:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
136 1831.0000 17-Aug-2017 10:38:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1831.0000 17-Aug-2017 10:38:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1831.0000 17-Aug-2017 10:38:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1831.0000 17-Aug-2017 10:48:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1831.0000 17-Aug-2017 10:50:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
128 1836.0000 17-Aug-2017 11:04:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
246 1836.0000 17-Aug-2017 11:04:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
149 1836.0000 17-Aug-2017 11:04:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1836.0000 17-Aug-2017 11:12:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
129 1836.0000 17-Aug-2017 11:12:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
86 1835.0000 17-Aug-2017 11:14:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
68 1835.0000 17-Aug-2017 11:14:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
5 1835.0000 17-Aug-2017 11:22:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
150 1835.0000 17-Aug-2017 11:22:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
4 1836.0000 17-Aug-2017 11:34:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
156 1836.0000 17-Aug-2017 11:34:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1835.0000 17-Aug-2017 11:37:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
102 1835.0000 17-Aug-2017 11:37:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
371 1833.0000 17-Aug-2017 11:42:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
47 1833.0000 17-Aug-2017 11:42:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
29 1833.0000 17-Aug-2017 11:57:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
61 1833.0000 17-Aug-2017 11:57:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
95 1833.0000 17-Aug-2017 11:57:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
96 1832.0000 17-Aug-2017 12:04:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
135 1832.0000 17-Aug-2017 12:04:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1830.0000 17-Aug-2017 12:13:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
90 1831.0000 17-Aug-2017 12:21:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
175 1831.0000 17-Aug-2017 12:21:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
32 1831.0000 17-Aug-2017 12:21:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1831.0000 17-Aug-2017 12:21:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
69 1831.0000 17-Aug-2017 12:32:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1831.0000 17-Aug-2017 12:32:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1831.0000 17-Aug-2017 12:36:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1831.0000 17-Aug-2017 12:36:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1832.0000 17-Aug-2017 13:15:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
246 1832.0000 17-Aug-2017 13:15:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
230 1832.0000 17-Aug-2017 13:15:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
14 1832.0000 17-Aug-2017 13:15:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1832.0000 17-Aug-2017 13:15:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
30 1832.0000 17-Aug-2017 13:15:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
10 1831.0000 17-Aug-2017 13:16:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1831.0000 17-Aug-2017 13:16:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
360 1831.0000 17-Aug-2017 13:16:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
165 1828.0000 17-Aug-2017 13:25:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
170 1827.0000 17-Aug-2017 13:34:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
183 1827.0000 17-Aug-2017 13:34:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1830.0000 17-Aug-2017 13:45:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
85 1830.0000 17-Aug-2017 13:45:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
216 1831.0000 17-Aug-2017 13:54:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1830.0000 17-Aug-2017 13:56:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
83 1831.0000 17-Aug-2017 14:06:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
37 1831.0000 17-Aug-2017 14:06:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
233 1831.0000 17-Aug-2017 14:06:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
335 1831.0000 17-Aug-2017 14:06:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
94 1829.0000 17-Aug-2017 14:20:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
22 1829.0000 17-Aug-2017 14:20:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1829.0000 17-Aug-2017 14:22:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
12 1829.0000 17-Aug-2017 14:22:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
147 1829.0000 17-Aug-2017 14:24:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
53 1829.0000 17-Aug-2017 14:24:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
87 1829.0000 17-Aug-2017 14:26:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
68 1829.0000 17-Aug-2017 14:26:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
231 1829.0000 17-Aug-2017 14:27:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1831.0000 17-Aug-2017 14:38:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1831.0000 17-Aug-2017 14:38:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
125 1832.0000 17-Aug-2017 14:46:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
48 1832.0000 17-Aug-2017 14:46:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
152 1832.0000 17-Aug-2017 14:46:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
3 1832.0000 17-Aug-2017 14:46:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
115 1832.0000 17-Aug-2017 14:50:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1832.0000 17-Aug-2017 14:50:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
166 1832.0000 17-Aug-2017 14:51:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
9 1832.0000 17-Aug-2017 14:51:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
8 1832.0000 17-Aug-2017 14:55:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1833.0000 17-Aug-2017 15:00:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
24 1833.0000 17-Aug-2017 15:00:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
70 1831.0000 17-Aug-2017 15:01:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
99 1831.0000 17-Aug-2017 15:01:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
94 1832.0000 17-Aug-2017 15:04:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1832.0000 17-Aug-2017 15:09:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
190 1832.0000 17-Aug-2017 15:12:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
58 1831.0000 17-Aug-2017 15:15:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
120 1831.0000 17-Aug-2017 15:15:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
12 1831.0000 17-Aug-2017 15:15:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
30 1831.0000 17-Aug-2017 15:15:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
46 1831.0000 17-Aug-2017 15:15:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
174 1831.0000 17-Aug-2017 15:15:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1831.0000 17-Aug-2017 15:20:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1831.0000 17-Aug-2017 15:21:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
81 1831.0000 17-Aug-2017 15:21:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
166 1831.0000 17-Aug-2017 15:22:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1829.0000 17-Aug-2017 15:26:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
150 1829.0000 17-Aug-2017 15:26:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
22 1829.0000 17-Aug-2017 15:26:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1828.0000 17-Aug-2017 15:32:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
43 1829.0000 17-Aug-2017 15:34:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
18 1829.0000 17-Aug-2017 15:36:06 Exchange
----------------- ------------ --------------------- --------------
London Stock
107 1829.0000 17-Aug-2017 15:38:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
82 1829.0000 17-Aug-2017 15:40:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
134 1829.0000 17-Aug-2017 15:40:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
205 1829.0000 17-Aug-2017 15:48:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
256 1829.0000 17-Aug-2017 15:48:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
291 1829.0000 17-Aug-2017 15:48:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1826.0000 17-Aug-2017 15:50:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1826.0000 17-Aug-2017 15:54:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
60 1826.0000 17-Aug-2017 15:54:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
93 1826.0000 17-Aug-2017 15:54:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1826.0000 17-Aug-2017 15:56:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
114 1827.0000 17-Aug-2017 15:57:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1827.0000 17-Aug-2017 15:57:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
43 1827.0000 17-Aug-2017 16:00:05 Exchange
----------------- ------------ --------------------- --------------
London Stock
112 1827.0000 17-Aug-2017 16:00:05 Exchange
----------------- ------------ --------------------- --------------
London Stock
81 1827.0000 17-Aug-2017 16:04:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
9 1830.0000 17-Aug-2017 16:05:25 Exchange
----------------- ------------ --------------------- --------------
London Stock
48 1830.0000 17-Aug-2017 16:05:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
96 1829.0000 17-Aug-2017 16:06:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1829.0000 17-Aug-2017 16:08:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1830.0000 17-Aug-2017 16:16:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
130 1830.0000 17-Aug-2017 16:16:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
71 1831.0000 17-Aug-2017 16:17:49 Exchange
----------------- ------------ --------------------- --------------
London Stock
160 1831.0000 17-Aug-2017 16:19:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
15 1832.0000 17-Aug-2017 16:21:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1832.0000 17-Aug-2017 16:21:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
97 1832.0000 17-Aug-2017 16:22:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
88 1833.0000 17-Aug-2017 16:23:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
204 1832.0000 17-Aug-2017 16:24:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1833.0000 17-Aug-2017 16:27:25 Exchange
----------------- ------------ --------------------- --------------
London Stock
31 1833.0000 17-Aug-2017 16:27:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
245 1833.0000 17-Aug-2017 16:27:55 Exchange
----------------- ------------ --------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
August 17, 2017 12:11 ET (16:11 GMT)
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