WH Smith PLC Transaction in Own Shares (7124O)
23 August 2017 - 2:38AM
UK Regulatory
TIDMSMWH
RNS Number : 7124O
WH Smith PLC
22 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: 22 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1882.0000 pence
Lowest price paid per Share: 1854.0000 pence
Average price paid per Share: 1867.4721 pence
The Company intends to cancel these Shares.
The Company has 110,658,251 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: 22 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1867.4721 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
155 1854.0000 22-Aug-2017 09:18:49 Exchange
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London Stock
155 1863.0000 22-Aug-2017 09:22:56 Exchange
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London Stock
27 1862.0000 22-Aug-2017 09:23:16 Exchange
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London Stock
1 1862.0000 22-Aug-2017 09:23:16 Exchange
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London Stock
200 1854.0000 22-Aug-2017 09:27:13 Exchange
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London Stock
33 1854.0000 22-Aug-2017 09:27:13 Exchange
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London Stock
169 1858.0000 22-Aug-2017 09:30:20 Exchange
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London Stock
9 1858.0000 22-Aug-2017 09:30:34 Exchange
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London Stock
174 1858.0000 22-Aug-2017 09:30:34 Exchange
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London Stock
22 1858.0000 22-Aug-2017 09:30:34 Exchange
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London Stock
155 1860.0000 22-Aug-2017 09:39:50 Exchange
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London Stock
186 1860.0000 22-Aug-2017 09:41:00 Exchange
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London Stock
13 1860.0000 22-Aug-2017 09:42:21 Exchange
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London Stock
189 1860.0000 22-Aug-2017 09:42:21 Exchange
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London Stock
16 1859.0000 22-Aug-2017 09:48:03 Exchange
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London Stock
100 1859.0000 22-Aug-2017 09:48:43 Exchange
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London Stock
194 1859.0000 22-Aug-2017 09:48:43 Exchange
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London Stock
60 1859.0000 22-Aug-2017 09:48:43 Exchange
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London Stock
171 1859.0000 22-Aug-2017 09:48:54 Exchange
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London Stock
16 1858.0000 22-Aug-2017 09:51:08 Exchange
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London Stock
32 1858.0000 22-Aug-2017 09:51:33 Exchange
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London Stock
111 1859.0000 22-Aug-2017 09:53:12 Exchange
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London Stock
75 1859.0000 22-Aug-2017 09:53:12 Exchange
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London Stock
59 1859.0000 22-Aug-2017 09:53:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
140 1866.0000 22-Aug-2017 09:59:56 Exchange
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London Stock
57 1863.0000 22-Aug-2017 10:02:27 Exchange
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London Stock
114 1863.0000 22-Aug-2017 10:02:27 Exchange
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London Stock
180 1863.0000 22-Aug-2017 10:05:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
198 1862.0000 22-Aug-2017 10:07:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1866.0000 22-Aug-2017 10:21:58 Exchange
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London Stock
12 1867.0000 22-Aug-2017 10:22:13 Exchange
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London Stock
143 1867.0000 22-Aug-2017 10:22:13 Exchange
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London Stock
7 1865.0000 22-Aug-2017 10:23:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
179 1865.0000 22-Aug-2017 10:23:24 Exchange
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London Stock
162 1864.0000 22-Aug-2017 10:25:46 Exchange
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London Stock
40 1864.0000 22-Aug-2017 10:25:46 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1863.0000 22-Aug-2017 10:27:13 Exchange
----------------- ------------ --------------------- --------------
London Stock
181 1863.0000 22-Aug-2017 10:40:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
67 1863.0000 22-Aug-2017 10:40:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
275 1862.0000 22-Aug-2017 10:43:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
82 1863.0000 22-Aug-2017 10:44:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
85 1863.0000 22-Aug-2017 10:44:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1862.0000 22-Aug-2017 10:48:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1862.0000 22-Aug-2017 10:58:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1862.0000 22-Aug-2017 11:00:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1862.0000 22-Aug-2017 11:00:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
218 1862.0000 22-Aug-2017 11:02:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1861.0000 22-Aug-2017 11:04:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1867.0000 22-Aug-2017 11:16:28 Exchange
----------------- ------------ --------------------- --------------
London Stock
39 1864.0000 22-Aug-2017 11:26:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
149 1864.0000 22-Aug-2017 11:26:53 Exchange
----------------- ------------ --------------------- --------------
London Stock
121 1865.0000 22-Aug-2017 11:27:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1865.0000 22-Aug-2017 11:27:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
33 1866.0000 22-Aug-2017 11:28:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
128 1866.0000 22-Aug-2017 11:28:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1864.0000 22-Aug-2017 11:36:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1867.0000 22-Aug-2017 11:38:54 Exchange
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London Stock
464 1868.0000 22-Aug-2017 11:50:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
32 1868.0000 22-Aug-2017 11:50:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
59 1868.0000 22-Aug-2017 11:50:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
219 1868.0000 22-Aug-2017 11:50:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1867.0000 22-Aug-2017 12:17:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
128 1868.0000 22-Aug-2017 12:18:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1868.0000 22-Aug-2017 12:21:53 Exchange
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London Stock
2 1868.0000 22-Aug-2017 12:21:53 Exchange
----------------- ------------ --------------------- --------------
London Stock
87 1868.0000 22-Aug-2017 12:26:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
69 1868.0000 22-Aug-2017 12:26:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
18 1868.0000 22-Aug-2017 12:27:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
80 1868.0000 22-Aug-2017 12:27:17 Exchange
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London Stock
165 1870.0000 22-Aug-2017 12:32:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1871.0000 22-Aug-2017 12:32:00 Exchange
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London Stock
234 1870.0000 22-Aug-2017 12:39:21 Exchange
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London Stock
69 1870.0000 22-Aug-2017 12:43:57 Exchange
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London Stock
117 1870.0000 22-Aug-2017 12:43:57 Exchange
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London Stock
156 1871.0000 22-Aug-2017 12:45:38 Exchange
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London Stock
155 1871.0000 22-Aug-2017 12:52:17 Exchange
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London Stock
45 1871.0000 22-Aug-2017 12:53:57 Exchange
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London Stock
111 1871.0000 22-Aug-2017 12:53:57 Exchange
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London Stock
58 1871.0000 22-Aug-2017 12:55:37 Exchange
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London Stock
112 1871.0000 22-Aug-2017 12:55:37 Exchange
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London Stock
158 1869.0000 22-Aug-2017 13:05:03 Exchange
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London Stock
205 1869.0000 22-Aug-2017 13:05:03 Exchange
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London Stock
108 1868.0000 22-Aug-2017 13:05:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1867.0000 22-Aug-2017 13:09:08 Exchange
----------------- ------------ --------------------- --------------
London Stock
60 1866.0000 22-Aug-2017 13:18:48 Exchange
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London Stock
100 1866.0000 22-Aug-2017 13:18:48 Exchange
----------------- ------------ --------------------- --------------
London Stock
55 1866.0000 22-Aug-2017 13:18:49 Exchange
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London Stock
109 1872.0000 22-Aug-2017 13:33:58 Exchange
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London Stock
45 1872.0000 22-Aug-2017 13:33:58 Exchange
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London Stock
170 1872.0000 22-Aug-2017 13:35:39 Exchange
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London Stock
155 1873.0000 22-Aug-2017 13:37:52 Exchange
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London Stock
110 1876.0000 22-Aug-2017 13:40:06 Exchange
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London Stock
46 1876.0000 22-Aug-2017 13:40:06 Exchange
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London Stock
58 1876.0000 22-Aug-2017 13:44:02 Exchange
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London Stock
110 1876.0000 22-Aug-2017 13:44:02 Exchange
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London Stock
171 1876.0000 22-Aug-2017 13:46:08 Exchange
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London Stock
180 1876.0000 22-Aug-2017 13:47:59 Exchange
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London Stock
155 1877.0000 22-Aug-2017 13:50:04 Exchange
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London Stock
26 1878.0000 22-Aug-2017 13:56:52 Exchange
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London Stock
143 1878.0000 22-Aug-2017 13:56:52 Exchange
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London Stock
202 1880.0000 22-Aug-2017 14:02:22 Exchange
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London Stock
70 1881.0000 22-Aug-2017 14:04:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
101 1881.0000 22-Aug-2017 14:04:51 Exchange
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London Stock
123 1882.0000 22-Aug-2017 14:09:42 Exchange
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London Stock
33 1882.0000 22-Aug-2017 14:09:42 Exchange
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London Stock
55 1882.0000 22-Aug-2017 14:10:43 Exchange
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London Stock
101 1882.0000 22-Aug-2017 14:10:43 Exchange
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London Stock
155 1882.0000 22-Aug-2017 14:13:07 Exchange
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London Stock
157 1881.0000 22-Aug-2017 14:18:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1879.0000 22-Aug-2017 14:23:41 Exchange
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London Stock
215 1879.0000 22-Aug-2017 14:24:00 Exchange
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London Stock
161 1877.0000 22-Aug-2017 14:26:42 Exchange
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London Stock
155 1877.0000 22-Aug-2017 14:34:42 Exchange
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London Stock
95 1877.0000 22-Aug-2017 14:35:40 Exchange
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London Stock
61 1877.0000 22-Aug-2017 14:35:40 Exchange
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London Stock
155 1874.0000 22-Aug-2017 14:39:32 Exchange
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London Stock
171 1873.0000 22-Aug-2017 14:39:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
165 1870.0000 22-Aug-2017 14:46:28 Exchange
----------------- ------------ --------------------- --------------
London Stock
151 1869.0000 22-Aug-2017 14:48:08 Exchange
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London Stock
9 1869.0000 22-Aug-2017 14:48:08 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1866.0000 22-Aug-2017 14:53:07 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1867.0000 22-Aug-2017 14:53:07 Exchange
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London Stock
38 1866.0000 22-Aug-2017 15:00:10 Exchange
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London Stock
122 1866.0000 22-Aug-2017 15:00:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1867.0000 22-Aug-2017 15:02:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1865.0000 22-Aug-2017 15:07:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1866.0000 22-Aug-2017 15:10:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
166 1866.0000 22-Aug-2017 15:11:46 Exchange
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London Stock
171 1868.0000 22-Aug-2017 15:15:19 Exchange
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London Stock
1 1867.0000 22-Aug-2017 15:15:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
20 1867.0000 22-Aug-2017 15:16:29 Exchange
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London Stock
49 1867.0000 22-Aug-2017 15:16:29 Exchange
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London Stock
87 1867.0000 22-Aug-2017 15:16:29 Exchange
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London Stock
11 1867.0000 22-Aug-2017 15:21:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
20 1867.0000 22-Aug-2017 15:21:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
131 1867.0000 22-Aug-2017 15:21:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1867.0000 22-Aug-2017 15:22:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
151 1866.0000 22-Aug-2017 15:24:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
20 1866.0000 22-Aug-2017 15:24:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
30 1864.0000 22-Aug-2017 15:28:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
126 1864.0000 22-Aug-2017 15:28:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
51 1863.0000 22-Aug-2017 15:28:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
131 1863.0000 22-Aug-2017 15:28:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
68 1865.0000 22-Aug-2017 15:37:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
125 1865.0000 22-Aug-2017 15:37:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
170 1867.0000 22-Aug-2017 15:40:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
74 1867.0000 22-Aug-2017 15:45:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
90 1867.0000 22-Aug-2017 15:45:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
49 1870.0000 22-Aug-2017 15:46:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
107 1870.0000 22-Aug-2017 15:46:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
59 1870.0000 22-Aug-2017 15:50:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1870.0000 22-Aug-2017 15:50:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
164 1870.0000 22-Aug-2017 15:50:47 Exchange
----------------- ------------ --------------------- --------------
London Stock
217 1869.0000 22-Aug-2017 15:53:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
103 1869.0000 22-Aug-2017 15:54:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1869.0000 22-Aug-2017 15:55:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
48 1869.0000 22-Aug-2017 15:55:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
163 1869.0000 22-Aug-2017 15:55:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
7 1869.0000 22-Aug-2017 15:55:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
63 1870.0000 22-Aug-2017 16:01:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
103 1870.0000 22-Aug-2017 16:01:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
202 1869.0000 22-Aug-2017 16:03:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1867.0000 22-Aug-2017 16:04:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
19 1865.0000 22-Aug-2017 16:05:48 Exchange
----------------- ------------ --------------------- --------------
London Stock
105 1865.0000 22-Aug-2017 16:05:48 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1865.0000 22-Aug-2017 16:06:09 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1865.0000 22-Aug-2017 16:10:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
189 1865.0000 22-Aug-2017 16:10:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1865.0000 22-Aug-2017 16:10:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
151 1864.0000 22-Aug-2017 16:14:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
4 1864.0000 22-Aug-2017 16:14:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
46 1864.0000 22-Aug-2017 16:16:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
187 1864.0000 22-Aug-2017 16:16:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1864.0000 22-Aug-2017 16:17:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1864.0000 22-Aug-2017 16:19:11 Exchange
----------------- ------------ --------------------- --------------
London Stock
170 1865.0000 22-Aug-2017 16:20:58 Exchange
----------------- ------------ --------------------- --------------
London Stock
25 1865.0000 22-Aug-2017 16:24:27 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSFMGZRVZNGNZM
(END) Dow Jones Newswires
August 22, 2017 12:38 ET (16:38 GMT)
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