WH Smith PLC Transaction in Own Shares (5052P)
01 September 2017 - 2:19AM
UK Regulatory
TIDMSMWH
RNS Number : 5052P
WH Smith PLC
31 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: 31 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1855.0000 pence
Lowest price paid per Share: 1826.0000 pence
Average price paid per Share: 1846.1602 pence
The Company intends to cancel these Shares.
The Company has 110,538,251 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: 31 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1846.1602 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
216 1837.0000 31-Aug-2017 08:09:36 Exchange
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London Stock
154 1838.0000 31-Aug-2017 08:09:36 Exchange
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London Stock
153 1839.0000 31-Aug-2017 08:09:36 Exchange
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London Stock
17 1843.0000 31-Aug-2017 08:24:21 Exchange
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London Stock
146 1843.0000 31-Aug-2017 08:24:21 Exchange
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London Stock
153 1839.0000 31-Aug-2017 08:26:44 Exchange
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London Stock
154 1838.0000 31-Aug-2017 08:33:52 Exchange
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London Stock
168 1836.0000 31-Aug-2017 08:35:56 Exchange
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London Stock
217 1834.0000 31-Aug-2017 08:45:07 Exchange
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London Stock
91 1836.0000 31-Aug-2017 08:47:39 Exchange
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London Stock
167 1836.0000 31-Aug-2017 08:47:39 Exchange
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London Stock
69 1836.0000 31-Aug-2017 08:47:39 Exchange
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London Stock
168 1834.0000 31-Aug-2017 08:49:12 Exchange
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London Stock
161 1830.0000 31-Aug-2017 08:55:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
176 1826.0000 31-Aug-2017 09:00:03 Exchange
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London Stock
188 1834.0000 31-Aug-2017 09:08:18 Exchange
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London Stock
164 1835.0000 31-Aug-2017 09:11:55 Exchange
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London Stock
159 1838.0000 31-Aug-2017 09:19:06 Exchange
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London Stock
181 1843.0000 31-Aug-2017 09:30:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
201 1843.0000 31-Aug-2017 09:30:35 Exchange
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London Stock
74 1845.0000 31-Aug-2017 09:43:52 Exchange
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London Stock
16 1845.0000 31-Aug-2017 09:43:52 Exchange
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London Stock
22 1845.0000 31-Aug-2017 09:43:52 Exchange
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London Stock
200 1845.0000 31-Aug-2017 09:43:52 Exchange
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London Stock
24 1845.0000 31-Aug-2017 09:43:52 Exchange
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London Stock
42 1845.0000 31-Aug-2017 09:43:52 Exchange
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London Stock
33 1845.0000 31-Aug-2017 09:43:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
60 1845.0000 31-Aug-2017 09:43:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1845.0000 31-Aug-2017 09:43:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
184 1846.0000 31-Aug-2017 09:48:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1846.0000 31-Aug-2017 09:48:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1844.0000 31-Aug-2017 09:53:55 Exchange
----------------- ------------ --------------------- --------------
London Stock
194 1843.0000 31-Aug-2017 09:54:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1842.0000 31-Aug-2017 09:54:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
146 1849.0000 31-Aug-2017 10:05:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
205 1848.0000 31-Aug-2017 10:15:53 Exchange
----------------- ------------ --------------------- --------------
London Stock
52 1848.0000 31-Aug-2017 10:16:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
116 1848.0000 31-Aug-2017 10:16:17 Exchange
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London Stock
85 1848.0000 31-Aug-2017 10:16:17 Exchange
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London Stock
184 1847.0000 31-Aug-2017 10:23:37 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1846.0000 31-Aug-2017 10:29:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
256 1846.0000 31-Aug-2017 10:29:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
230 1843.0000 31-Aug-2017 10:34:21 Exchange
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London Stock
230 1842.0000 31-Aug-2017 10:45:10 Exchange
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London Stock
63 1841.0000 31-Aug-2017 10:54:39 Exchange
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London Stock
184 1841.0000 31-Aug-2017 10:54:39 Exchange
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London Stock
93 1841.0000 31-Aug-2017 10:54:39 Exchange
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London Stock
31 1841.0000 31-Aug-2017 11:00:50 Exchange
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London Stock
166 1841.0000 31-Aug-2017 11:00:50 Exchange
----------------- ------------ --------------------- --------------
London Stock
184 1840.0000 31-Aug-2017 11:02:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
179 1840.0000 31-Aug-2017 11:12:42 Exchange
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London Stock
233 1843.0000 31-Aug-2017 11:29:15 Exchange
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London Stock
162 1844.0000 31-Aug-2017 11:32:44 Exchange
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London Stock
199 1844.0000 31-Aug-2017 11:40:48 Exchange
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London Stock
177 1844.0000 31-Aug-2017 11:40:48 Exchange
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London Stock
23 1845.0000 31-Aug-2017 11:41:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1845.0000 31-Aug-2017 11:41:45 Exchange
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London Stock
168 1845.0000 31-Aug-2017 11:54:22 Exchange
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London Stock
154 1845.0000 31-Aug-2017 11:56:04 Exchange
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London Stock
168 1846.0000 31-Aug-2017 11:57:42 Exchange
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London Stock
37 1846.0000 31-Aug-2017 12:08:32 Exchange
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London Stock
153 1847.0000 31-Aug-2017 12:18:11 Exchange
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London Stock
84 1847.0000 31-Aug-2017 12:18:11 Exchange
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London Stock
133 1847.0000 31-Aug-2017 12:18:11 Exchange
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London Stock
15 1847.0000 31-Aug-2017 12:29:21 Exchange
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London Stock
230 1847.0000 31-Aug-2017 12:29:21 Exchange
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London Stock
160 1847.0000 31-Aug-2017 12:29:39 Exchange
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London Stock
55 1847.0000 31-Aug-2017 12:30:49 Exchange
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London Stock
117 1847.0000 31-Aug-2017 12:35:34 Exchange
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London Stock
36 1847.0000 31-Aug-2017 12:35:34 Exchange
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London Stock
170 1847.0000 31-Aug-2017 12:45:59 Exchange
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London Stock
153 1847.0000 31-Aug-2017 12:46:51 Exchange
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London Stock
35 1847.0000 31-Aug-2017 12:46:51 Exchange
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London Stock
34 1847.0000 31-Aug-2017 12:49:50 Exchange
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London Stock
18 1846.0000 31-Aug-2017 12:50:43 Exchange
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London Stock
120 1847.0000 31-Aug-2017 12:59:09 Exchange
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London Stock
48 1847.0000 31-Aug-2017 12:59:49 Exchange
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London Stock
24 1847.0000 31-Aug-2017 12:59:49 Exchange
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London Stock
144 1847.0000 31-Aug-2017 12:59:49 Exchange
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London Stock
113 1847.0000 31-Aug-2017 13:09:49 Exchange
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London Stock
40 1847.0000 31-Aug-2017 13:09:49 Exchange
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London Stock
153 1847.0000 31-Aug-2017 13:14:22 Exchange
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London Stock
167 1847.0000 31-Aug-2017 13:17:09 Exchange
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London Stock
105 1846.0000 31-Aug-2017 13:28:50 Exchange
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London Stock
175 1846.0000 31-Aug-2017 13:28:50 Exchange
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London Stock
154 1848.0000 31-Aug-2017 13:42:25 Exchange
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London Stock
2 1848.0000 31-Aug-2017 13:42:42 Exchange
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London Stock
45 1848.0000 31-Aug-2017 13:42:42 Exchange
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London Stock
109 1848.0000 31-Aug-2017 13:43:22 Exchange
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London Stock
230 1848.0000 31-Aug-2017 13:45:02 Exchange
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London Stock
230 1847.0000 31-Aug-2017 13:45:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1848.0000 31-Aug-2017 13:46:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
145 1848.0000 31-Aug-2017 13:48:11 Exchange
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London Stock
23 1848.0000 31-Aug-2017 13:48:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
161 1850.0000 31-Aug-2017 14:08:10 Exchange
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London Stock
184 1850.0000 31-Aug-2017 14:09:52 Exchange
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London Stock
184 1850.0000 31-Aug-2017 14:12:37 Exchange
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London Stock
156 1850.0000 31-Aug-2017 14:12:43 Exchange
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London Stock
169 1851.0000 31-Aug-2017 14:15:16 Exchange
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London Stock
69 1850.0000 31-Aug-2017 14:16:45 Exchange
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London Stock
92 1852.0000 31-Aug-2017 14:20:32 Exchange
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London Stock
156 1852.0000 31-Aug-2017 14:27:42 Exchange
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London Stock
164 1853.0000 31-Aug-2017 14:31:02 Exchange
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London Stock
168 1854.0000 31-Aug-2017 14:35:28 Exchange
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London Stock
214 1853.0000 31-Aug-2017 14:35:52 Exchange
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London Stock
77 1852.0000 31-Aug-2017 14:36:08 Exchange
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London Stock
199 1854.0000 31-Aug-2017 14:48:30 Exchange
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London Stock
5 1854.0000 31-Aug-2017 14:48:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
166 1855.0000 31-Aug-2017 14:49:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1855.0000 31-Aug-2017 14:51:05 Exchange
----------------- ------------ --------------------- --------------
London Stock
161 1855.0000 31-Aug-2017 14:54:03 Exchange
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London Stock
153 1855.0000 31-Aug-2017 14:54:56 Exchange
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London Stock
10 1854.0000 31-Aug-2017 14:59:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
147 1854.0000 31-Aug-2017 14:59:50 Exchange
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London Stock
164 1855.0000 31-Aug-2017 14:59:50 Exchange
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London Stock
153 1854.0000 31-Aug-2017 15:02:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1851.0000 31-Aug-2017 15:05:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
104 1850.0000 31-Aug-2017 15:09:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
158 1850.0000 31-Aug-2017 15:11:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
121 1850.0000 31-Aug-2017 15:16:27 Exchange
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London Stock
32 1850.0000 31-Aug-2017 15:16:27 Exchange
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London Stock
18 1852.0000 31-Aug-2017 15:22:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
166 1852.0000 31-Aug-2017 15:22:42 Exchange
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London Stock
19 1851.0000 31-Aug-2017 15:23:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
148 1851.0000 31-Aug-2017 15:23:00 Exchange
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London Stock
12 1850.0000 31-Aug-2017 15:24:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1850.0000 31-Aug-2017 15:24:22 Exchange
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London Stock
9 1850.0000 31-Aug-2017 15:30:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
150 1850.0000 31-Aug-2017 15:30:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
121 1850.0000 31-Aug-2017 15:31:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
33 1850.0000 31-Aug-2017 15:31:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
167 1850.0000 31-Aug-2017 15:32:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
10 1850.0000 31-Aug-2017 15:34:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
143 1850.0000 31-Aug-2017 15:34:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1849.0000 31-Aug-2017 15:37:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
184 1849.0000 31-Aug-2017 15:49:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
214 1849.0000 31-Aug-2017 15:49:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
79 1848.0000 31-Aug-2017 15:52:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1848.0000 31-Aug-2017 15:54:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1848.0000 31-Aug-2017 15:54:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
208 1848.0000 31-Aug-2017 15:54:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
76 1846.0000 31-Aug-2017 15:54:48 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1848.0000 31-Aug-2017 16:01:05 Exchange
----------------- ------------ --------------------- --------------
London Stock
160 1850.0000 31-Aug-2017 16:07:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
78 1850.0000 31-Aug-2017 16:07:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
88 1850.0000 31-Aug-2017 16:11:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
76 1850.0000 31-Aug-2017 16:11:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
58 1851.0000 31-Aug-2017 16:12:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1849.0000 31-Aug-2017 16:13:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
217 1849.0000 31-Aug-2017 16:15:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1848.0000 31-Aug-2017 16:15:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
214 1849.0000 31-Aug-2017 16:18:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1849.0000 31-Aug-2017 16:19:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1849.0000 31-Aug-2017 16:21:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
112 1849.0000 31-Aug-2017 16:21:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1849.0000 31-Aug-2017 16:21:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
34 1849.0000 31-Aug-2017 16:23:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1849.0000 31-Aug-2017 16:23:33 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
August 31, 2017 12:19 ET (16:19 GMT)
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