WH Smith PLC Transaction in Own Shares (4527O)
19 August 2017 - 12:19AM
UK Regulatory
TIDMSMWH
RNS Number : 4527O
WH Smith PLC
18 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: 18 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1837.0000 pence
Lowest price paid per Share: 1821.0000 pence
Average price paid per Share: 1831.3693 pence
The Company intends to cancel these Shares.
The Company has 110,698,251 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: 18 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1831.3693 20,000
---------------------- --------------- ----------
Individual transactions:
Number of Transaction Time of transaction Trading venue
shares purchased price
(pence per
share)
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1824.0000 08:06:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
40 1824.0000 08:15:05 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
217 1824.0000 08:15:06 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1822.0000 08:17:04 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
35 1821.0000 08:17:09 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
121 1821.0000 08:17:10 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
169 1828.0000 08:29:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1828.0000 08:30:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
202 1827.0000 08:31:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
170 1829.0000 08:35:00 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
241 1830.0000 08:46:17 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
349 1831.0000 08:58:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
188 1831.0000 08:58:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1831.0000 08:58:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
159 1831.0000 08:58:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
158 1831.0000 08:58:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
160 1831.0000 08:58:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
132 1832.0000 09:01:15 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
14 1831.0000 09:02:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
141 1831.0000 09:02:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
134 1830.0000 09:03:16 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
37 1830.0000 09:03:16 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1832.0000 09:11:01 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
46 1834.0000 09:13:29 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
110 1834.0000 09:13:29 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1832.0000 09:14:47 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
104 1832.0000 09:21:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1832.0000 09:21:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1833.0000 09:23:17 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
12 1832.0000 09:23:56 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1832.0000 09:23:56 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
79 1831.0000 09:30:58 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
62 1831.0000 09:30:58 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
87 1831.0000 09:31:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
79 1831.0000 09:31:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1832.0000 09:34:45 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1833.0000 09:41:12 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
170 1833.0000 09:42:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
56 1835.0000 09:46:07 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
100 1835.0000 09:46:07 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
122 1835.0000 09:49:18 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1834.0000 09:52:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1835.0000 09:54:18 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
217 1833.0000 09:55:08 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1836.0000 10:09:31 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
100 1836.0000 10:10:25 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
86 1836.0000 10:11:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
202 1836.0000 10:12:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
120 1837.0000 10:13:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
11 1837.0000 10:13:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
24 1837.0000 10:13:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
186 1834.0000 10:15:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
24 1836.0000 10:17:07 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1836.0000 10:17:07 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
100 1835.0000 10:18:04 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
31 1835.0000 10:18:04 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
186 1834.0000 10:19:27 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
63 1835.0000 10:20:27 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
100 1835.0000 10:20:27 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
170 1834.0000 10:21:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
200 1833.0000 10:27:27 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
2 1833.0000 10:27:27 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
149 1832.0000 10:28:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
27 1832.0000 10:28:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
157 1832.0000 10:31:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
165 1831.0000 10:33:28 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1829.0000 10:39:27 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
187 1828.0000 10:43:34 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
166 1827.0000 10:43:35 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
23 1826.0000 10:49:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
210 1826.0000 10:49:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
83 1826.0000 10:49:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
62 1826.0000 10:49:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
26 1826.0000 10:49:52 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
15 1825.0000 10:55:58 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
149 1825.0000 10:55:58 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
104 1825.0000 10:56:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
54 1825.0000 10:56:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
59 1825.0000 10:56:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
133 1826.0000 10:58:50 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
23 1826.0000 10:58:50 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
166 1826.0000 11:00:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
73 1825.0000 11:06:37 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
87 1825.0000 11:06:37 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1825.0000 11:06:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
217 1825.0000 11:13:29 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
122 1825.0000 11:13:29 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
146 1825.0000 11:17:00 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
9 1825.0000 11:17:01 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1825.0000 11:18:41 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
50 1828.0000 11:32:43 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
7 1828.0000 11:32:43 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
191 1828.0000 11:32:43 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
155 1828.0000 11:34:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
63 1830.0000 11:41:13 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
108 1830.0000 11:41:13 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
63 1830.0000 11:41:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
92 1830.0000 11:41:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
157 1831.0000 11:48:05 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
165 1834.0000 11:51:37 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
220 1833.0000 11:53:51 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
209 1833.0000 11:55:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
8 1833.0000 11:55:30 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
92 1832.0000 11:56:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
148 1832.0000 11:56:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
159 1832.0000 11:58:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
69 1832.0000 11:58:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
186 1830.0000 12:03:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
157 1831.0000 12:05:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
49 1831.0000 12:10:06 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
58 1831.0000 12:21:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
61 1831.0000 12:21:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
204 1831.0000 12:21:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
157 1831.0000 12:21:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
120 1831.0000 12:21:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
40 1831.0000 12:21:23 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1831.0000 12:21:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
160 1833.0000 12:26:57 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1834.0000 12:34:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1834.0000 12:34:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
171 1834.0000 12:35:58 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
77 1833.0000 12:42:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
19 1833.0000 12:42:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
157 1833.0000 12:43:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
3 1833.0000 12:45:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
75 1833.0000 12:45:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
66 1833.0000 12:45:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
17 1834.0000 12:54:41 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
166 1834.0000 12:54:41 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
25 1834.0000 13:01:01 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
161 1834.0000 13:01:01 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
53 1834.0000 13:01:01 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
103 1834.0000 13:01:01 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
159 1834.0000 13:01:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
80 1834.0000 13:03:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
28 1834.0000 13:03:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
6 1834.0000 13:03:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
51 1834.0000 13:03:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
96 1833.0000 13:09:57 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1833.0000 13:11:56 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
100 1833.0000 13:16:17 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
65 1833.0000 13:16:18 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
48 1834.0000 13:26:14 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
156 1834.0000 13:26:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
163 1834.0000 13:31:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
8 1834.0000 13:31:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
218 1834.0000 13:33:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
166 1834.0000 13:36:59 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
117 1834.0000 13:38:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
100 1834.0000 13:38:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
157 1834.0000 13:42:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
186 1833.0000 13:44:48 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
96 1833.0000 13:45:20 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
106 1833.0000 13:45:20 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
39 1834.0000 13:47:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
121 1834.0000 13:47:19 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
128 1832.0000 13:53:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
43 1832.0000 13:53:38 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
67 1833.0000 13:54:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
71 1833.0000 13:54:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
58 1833.0000 13:55:20 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
106 1833.0000 13:55:20 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
88 1833.0000 14:01:40 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
68 1833.0000 14:01:40 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
76 1833.0000 14:02:00 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
82 1833.0000 14:02:00 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
161 1835.0000 14:07:39 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
110 1835.0000 14:08:40 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
25 1834.0000 14:10:20 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
130 1834.0000 14:10:20 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
12 1834.0000 14:12:00 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
115 1834.0000 14:12:00 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
38 1834.0000 14:12:00 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
78 1835.0000 14:18:18 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
81 1835.0000 14:18:18 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
10 1835.0000 14:18:18 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
63 1835.0000 14:18:40 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
48 1835.0000 14:18:40 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
44 1835.0000 14:18:40 Exchange
------------------ ------------ -------------------- --------------
18-Aug-2017 London Stock
133 1834.0000 14:22:00 Exchange
------------------ ------------ -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSMMGMRDRNGNZM
(END) Dow Jones Newswires
August 18, 2017 10:19 ET (14:19 GMT)
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