WH Smith PLC Transaction in Own Shares (3686W)
14 November 2017 - 4:11AM
UK Regulatory
TIDMSMWH
RNS Number : 3686W
WH Smith PLC
13 November 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 12 October 2017:
Date of purchase: 13 November 2017
Number of Shares purchased: 20,000
Highest price paid per Share: 2041.0000
Lowest price paid per Share: 2008.0000
Average price paid per Share: 2024.3289
The Company intends to cancel these Shares.
The Company has 110,459,022 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: 13 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average Aggregated volume
price, pence
---------------------- ------------------------ -----------------
London Stock Exchange 2024.3289 20,000
---------------------- ------------------------ -----------------
Individual transactions:
Number of shares Transaction price (pence Time of transaction Trading venue
purchased per share)
----------------- ------------------------- -------------------- --------------
139 2034.0000 13-Nov-2017 London Stock
08:05:34 Exchange
----------------- ------------------------- -------------------- --------------
152 2034.0000 13-Nov-2017 London Stock
08:11:04 Exchange
----------------- ------------------------- -------------------- --------------
152 2036.0000 13-Nov-2017 London Stock
08:20:24 Exchange
----------------- ------------------------- -------------------- --------------
160 2032.0000 13-Nov-2017 London Stock
08:24:22 Exchange
----------------- ------------------------- -------------------- --------------
188 2032.0000 13-Nov-2017 London Stock
08:24:22 Exchange
----------------- ------------------------- -------------------- --------------
239 2032.0000 13-Nov-2017 London Stock
08:24:22 Exchange
----------------- ------------------------- -------------------- --------------
100 2037.0000 13-Nov-2017 London Stock
08:40:45 Exchange
----------------- ------------------------- -------------------- --------------
138 2037.0000 13-Nov-2017 London Stock
08:42:05 Exchange
----------------- ------------------------- -------------------- --------------
59 2037.0000 13-Nov-2017 London Stock
08:42:05 Exchange
----------------- ------------------------- -------------------- --------------
39 2037.0000 13-Nov-2017 London Stock
08:42:05 Exchange
----------------- ------------------------- -------------------- --------------
80 2037.0000 13-Nov-2017 London Stock
08:42:05 Exchange
----------------- ------------------------- -------------------- --------------
180 2037.0000 13-Nov-2017 London Stock
08:44:22 Exchange
----------------- ------------------------- -------------------- --------------
46 2036.0000 13-Nov-2017 London Stock
08:53:12 Exchange
----------------- ------------------------- -------------------- --------------
92 2036.0000 13-Nov-2017 London Stock
08:53:12 Exchange
----------------- ------------------------- -------------------- --------------
62 2038.0000 13-Nov-2017 London Stock
08:56:35 Exchange
----------------- ------------------------- -------------------- --------------
152 2038.0000 13-Nov-2017 London Stock
09:04:38 Exchange
----------------- ------------------------- -------------------- --------------
326 2039.0000 13-Nov-2017 London Stock
09:06:37 Exchange
----------------- ------------------------- -------------------- --------------
147 2039.0000 13-Nov-2017 London Stock
09:08:17 Exchange
----------------- ------------------------- -------------------- --------------
1 2039.0000 13-Nov-2017 London Stock
09:19:09 Exchange
----------------- ------------------------- -------------------- --------------
236 2039.0000 13-Nov-2017 London Stock
09:19:31 Exchange
----------------- ------------------------- -------------------- --------------
193 2039.0000 13-Nov-2017 London Stock
09:19:31 Exchange
----------------- ------------------------- -------------------- --------------
146 2039.0000 13-Nov-2017 London Stock
09:25:56 Exchange
----------------- ------------------------- -------------------- --------------
93 2038.0000 13-Nov-2017 London Stock
09:37:41 Exchange
----------------- ------------------------- -------------------- --------------
81 2038.0000 13-Nov-2017 London Stock
09:39:21 Exchange
----------------- ------------------------- -------------------- --------------
74 2038.0000 13-Nov-2017 London Stock
09:39:21 Exchange
----------------- ------------------------- -------------------- --------------
155 2038.0000 13-Nov-2017 London Stock
09:41:01 Exchange
----------------- ------------------------- -------------------- --------------
68 2040.0000 13-Nov-2017 London Stock
09:44:23 Exchange
----------------- ------------------------- -------------------- --------------
82 2040.0000 13-Nov-2017 London Stock
09:44:23 Exchange
----------------- ------------------------- -------------------- --------------
193 2041.0000 13-Nov-2017 London Stock
09:46:15 Exchange
----------------- ------------------------- -------------------- --------------
151 2040.0000 13-Nov-2017 London Stock
09:52:23 Exchange
----------------- ------------------------- -------------------- --------------
56 2040.0000 13-Nov-2017 London Stock
09:52:23 Exchange
----------------- ------------------------- -------------------- --------------
152 2040.0000 13-Nov-2017 London Stock
09:52:23 Exchange
----------------- ------------------------- -------------------- --------------
37 2040.0000 13-Nov-2017 London Stock
10:01:37 Exchange
----------------- ------------------------- -------------------- --------------
220 2039.0000 13-Nov-2017 London Stock
10:13:17 Exchange
----------------- ------------------------- -------------------- --------------
262 2039.0000 13-Nov-2017 London Stock
10:13:17 Exchange
----------------- ------------------------- -------------------- --------------
225 2039.0000 13-Nov-2017 London Stock
10:13:17 Exchange
----------------- ------------------------- -------------------- --------------
100 2037.0000 13-Nov-2017 London Stock
10:24:21 Exchange
----------------- ------------------------- -------------------- --------------
107 2037.0000 13-Nov-2017 London Stock
10:24:21 Exchange
----------------- ------------------------- -------------------- --------------
207 2034.0000 13-Nov-2017 London Stock
10:26:26 Exchange
----------------- ------------------------- -------------------- --------------
152 2032.0000 13-Nov-2017 London Stock
10:29:47 Exchange
----------------- ------------------------- -------------------- --------------
139 2027.0000 13-Nov-2017 London Stock
10:32:47 Exchange
----------------- ------------------------- -------------------- --------------
42 2030.0000 13-Nov-2017 London Stock
10:47:49 Exchange
----------------- ------------------------- -------------------- --------------
108 2030.0000 13-Nov-2017 London Stock
10:47:49 Exchange
----------------- ------------------------- -------------------- --------------
58 2028.0000 13-Nov-2017 London Stock
10:50:21 Exchange
----------------- ------------------------- -------------------- --------------
155 2028.0000 13-Nov-2017 London Stock
10:50:21 Exchange
----------------- ------------------------- -------------------- --------------
138 2028.0000 13-Nov-2017 London Stock
10:53:38 Exchange
----------------- ------------------------- -------------------- --------------
139 2027.0000 13-Nov-2017 London Stock
11:04:12 Exchange
----------------- ------------------------- -------------------- --------------
190 2027.0000 13-Nov-2017 London Stock
11:09:05 Exchange
----------------- ------------------------- -------------------- --------------
139 2028.0000 13-Nov-2017 London Stock
11:21:48 Exchange
----------------- ------------------------- -------------------- --------------
87 2028.0000 13-Nov-2017 London Stock
11:23:18 Exchange
----------------- ------------------------- -------------------- --------------
67 2028.0000 13-Nov-2017 London Stock
11:23:18 Exchange
----------------- ------------------------- -------------------- --------------
200 2028.0000 13-Nov-2017 London Stock
11:23:18 Exchange
----------------- ------------------------- -------------------- --------------
33 2027.0000 13-Nov-2017 London Stock
11:35:08 Exchange
----------------- ------------------------- -------------------- --------------
86 2027.0000 13-Nov-2017 London Stock
11:35:08 Exchange
----------------- ------------------------- -------------------- --------------
33 2027.0000 13-Nov-2017 London Stock
11:35:08 Exchange
----------------- ------------------------- -------------------- --------------
20 2031.0000 13-Nov-2017 London Stock
11:41:02 Exchange
----------------- ------------------------- -------------------- --------------
146 2031.0000 13-Nov-2017 London Stock
11:41:02 Exchange
----------------- ------------------------- -------------------- --------------
180 2031.0000 13-Nov-2017 London Stock
11:43:18 Exchange
----------------- ------------------------- -------------------- --------------
198 2030.0000 13-Nov-2017 London Stock
11:43:36 Exchange
----------------- ------------------------- -------------------- --------------
56 2029.0000 13-Nov-2017 London Stock
11:55:40 Exchange
----------------- ------------------------- -------------------- --------------
93 2029.0000 13-Nov-2017 London Stock
11:55:40 Exchange
----------------- ------------------------- -------------------- --------------
40 2030.0000 13-Nov-2017 London Stock
11:58:18 Exchange
----------------- ------------------------- -------------------- --------------
143 2030.0000 13-Nov-2017 London Stock
11:59:58 Exchange
----------------- ------------------------- -------------------- --------------
193 2028.0000 13-Nov-2017 London Stock
12:02:43 Exchange
----------------- ------------------------- -------------------- --------------
152 2030.0000 13-Nov-2017 London Stock
12:11:38 Exchange
----------------- ------------------------- -------------------- --------------
193 2030.0000 13-Nov-2017 London Stock
12:17:42 Exchange
----------------- ------------------------- -------------------- --------------
140 2029.0000 13-Nov-2017 London Stock
12:23:54 Exchange
----------------- ------------------------- -------------------- --------------
67 2029.0000 13-Nov-2017 London Stock
12:23:54 Exchange
----------------- ------------------------- -------------------- --------------
152 2028.0000 13-Nov-2017 London Stock
12:25:46 Exchange
----------------- ------------------------- -------------------- --------------
64 2025.0000 13-Nov-2017 London Stock
12:31:19 Exchange
----------------- ------------------------- -------------------- --------------
74 2025.0000 13-Nov-2017 London Stock
12:31:19 Exchange
----------------- ------------------------- -------------------- --------------
152 2025.0000 13-Nov-2017 London Stock
12:42:00 Exchange
----------------- ------------------------- -------------------- --------------
179 2023.0000 13-Nov-2017 London Stock
12:44:49 Exchange
----------------- ------------------------- -------------------- --------------
138 2020.0000 13-Nov-2017 London Stock
12:49:26 Exchange
----------------- ------------------------- -------------------- --------------
139 2020.0000 13-Nov-2017 London Stock
12:57:25 Exchange
----------------- ------------------------- -------------------- --------------
146 2019.0000 13-Nov-2017 London Stock
12:58:02 Exchange
----------------- ------------------------- -------------------- --------------
153 2015.0000 13-Nov-2017 London Stock
13:10:22 Exchange
----------------- ------------------------- -------------------- --------------
18 2015.0000 13-Nov-2017 London Stock
13:13:34 Exchange
----------------- ------------------------- -------------------- --------------
189 2015.0000 13-Nov-2017 London Stock
13:13:34 Exchange
----------------- ------------------------- -------------------- --------------
152 2014.0000 13-Nov-2017 London Stock
13:17:16 Exchange
----------------- ------------------------- -------------------- --------------
17 2012.0000 13-Nov-2017 London Stock
13:23:09 Exchange
----------------- ------------------------- -------------------- --------------
163 2012.0000 13-Nov-2017 London Stock
13:23:09 Exchange
----------------- ------------------------- -------------------- --------------
141 2010.0000 13-Nov-2017 London Stock
13:25:39 Exchange
----------------- ------------------------- -------------------- --------------
183 2008.0000 13-Nov-2017 London Stock
13:34:51 Exchange
----------------- ------------------------- -------------------- --------------
9 2012.0000 13-Nov-2017 London Stock
13:39:25 Exchange
----------------- ------------------------- -------------------- --------------
123 2013.0000 13-Nov-2017 London Stock
13:40:35 Exchange
----------------- ------------------------- -------------------- --------------
139 2013.0000 13-Nov-2017 London Stock
13:48:02 Exchange
----------------- ------------------------- -------------------- --------------
226 2013.0000 13-Nov-2017 London Stock
13:48:02 Exchange
----------------- ------------------------- -------------------- --------------
151 2011.0000 13-Nov-2017 London Stock
14:04:03 Exchange
----------------- ------------------------- -------------------- --------------
121 2011.0000 13-Nov-2017 London Stock
14:04:03 Exchange
----------------- ------------------------- -------------------- --------------
17 2011.0000 13-Nov-2017 London Stock
14:04:03 Exchange
----------------- ------------------------- -------------------- --------------
144 2012.0000 13-Nov-2017 London Stock
14:05:43 Exchange
----------------- ------------------------- -------------------- --------------
16 2012.0000 13-Nov-2017 London Stock
14:06:05 Exchange
----------------- ------------------------- -------------------- --------------
87 2012.0000 13-Nov-2017 London Stock
14:06:05 Exchange
----------------- ------------------------- -------------------- --------------
35 2012.0000 13-Nov-2017 London Stock
14:06:05 Exchange
----------------- ------------------------- -------------------- --------------
179 2011.0000 13-Nov-2017 London Stock
14:07:42 Exchange
----------------- ------------------------- -------------------- --------------
61 2012.0000 13-Nov-2017 London Stock
14:09:58 Exchange
----------------- ------------------------- -------------------- --------------
119 2012.0000 13-Nov-2017 London Stock
14:09:58 Exchange
----------------- ------------------------- -------------------- --------------
47 2009.0000 13-Nov-2017 London Stock
14:20:15 Exchange
----------------- ------------------------- -------------------- --------------
206 2010.0000 13-Nov-2017 London Stock
14:23:23 Exchange
----------------- ------------------------- -------------------- --------------
155 2010.0000 13-Nov-2017 London Stock
14:23:23 Exchange
----------------- ------------------------- -------------------- --------------
166 2010.0000 13-Nov-2017 London Stock
14:24:22 Exchange
----------------- ------------------------- -------------------- --------------
295 2009.0000 13-Nov-2017 London Stock
14:24:34 Exchange
----------------- ------------------------- -------------------- --------------
139 2010.0000 13-Nov-2017 London Stock
14:36:28 Exchange
----------------- ------------------------- -------------------- --------------
138 2011.0000 13-Nov-2017 London Stock
14:39:23 Exchange
----------------- ------------------------- -------------------- --------------
141 2013.0000 13-Nov-2017 London Stock
14:47:42 Exchange
----------------- ------------------------- -------------------- --------------
152 2014.0000 13-Nov-2017 London Stock
14:49:45 Exchange
----------------- ------------------------- -------------------- --------------
139 2015.0000 13-Nov-2017 London Stock
14:52:14 Exchange
----------------- ------------------------- -------------------- --------------
162 2020.0000 13-Nov-2017 London Stock
14:59:08 Exchange
----------------- ------------------------- -------------------- --------------
98 2021.0000 13-Nov-2017 London Stock
15:01:20 Exchange
----------------- ------------------------- -------------------- --------------
41 2021.0000 13-Nov-2017 London Stock
15:01:20 Exchange
----------------- ------------------------- -------------------- --------------
91 2020.0000 13-Nov-2017 London Stock
15:02:42 Exchange
----------------- ------------------------- -------------------- --------------
75 2020.0000 13-Nov-2017 London Stock
15:02:42 Exchange
----------------- ------------------------- -------------------- --------------
138 2020.0000 13-Nov-2017 London Stock
15:04:50 Exchange
----------------- ------------------------- -------------------- --------------
179 2019.0000 13-Nov-2017 London Stock
15:04:52 Exchange
----------------- ------------------------- -------------------- --------------
147 2019.0000 13-Nov-2017 London Stock
15:06:24 Exchange
----------------- ------------------------- -------------------- --------------
131 2018.0000 13-Nov-2017 London Stock
15:07:41 Exchange
----------------- ------------------------- -------------------- --------------
21 2018.0000 13-Nov-2017 London Stock
15:07:41 Exchange
----------------- ------------------------- -------------------- --------------
139 2018.0000 13-Nov-2017 London Stock
15:08:10 Exchange
----------------- ------------------------- -------------------- --------------
1 2020.0000 13-Nov-2017 London Stock
15:13:21 Exchange
----------------- ------------------------- -------------------- --------------
137 2020.0000 13-Nov-2017 London Stock
15:13:21 Exchange
----------------- ------------------------- -------------------- --------------
150 2020.0000 13-Nov-2017 London Stock
15:14:23 Exchange
----------------- ------------------------- -------------------- --------------
138 2020.0000 13-Nov-2017 London Stock
15:16:33 Exchange
----------------- ------------------------- -------------------- --------------
123 2020.0000 13-Nov-2017 London Stock
15:19:52 Exchange
----------------- ------------------------- -------------------- --------------
26 2020.0000 13-Nov-2017 London Stock
15:19:52 Exchange
----------------- ------------------------- -------------------- --------------
5 2018.0000 13-Nov-2017 London Stock
15:25:29 Exchange
----------------- ------------------------- -------------------- --------------
14 2018.0000 13-Nov-2017 London Stock
15:25:30 Exchange
----------------- ------------------------- -------------------- --------------
93 2020.0000 13-Nov-2017 London Stock
15:25:54 Exchange
----------------- ------------------------- -------------------- --------------
58 2020.0000 13-Nov-2017 London Stock
15:25:54 Exchange
----------------- ------------------------- -------------------- --------------
4 2020.0000 13-Nov-2017 London Stock
15:25:54 Exchange
----------------- ------------------------- -------------------- --------------
33 2020.0000 13-Nov-2017 London Stock
15:26:12 Exchange
----------------- ------------------------- -------------------- --------------
138 2022.0000 13-Nov-2017 London Stock
15:31:12 Exchange
----------------- ------------------------- -------------------- --------------
149 2021.0000 13-Nov-2017 London Stock
15:31:40 Exchange
----------------- ------------------------- -------------------- --------------
152 2019.0000 13-Nov-2017 London Stock
15:33:34 Exchange
----------------- ------------------------- -------------------- --------------
179 2019.0000 13-Nov-2017 London Stock
15:34:23 Exchange
----------------- ------------------------- -------------------- --------------
118 2020.0000 13-Nov-2017 London Stock
15:38:20 Exchange
----------------- ------------------------- -------------------- --------------
34 2020.0000 13-Nov-2017 London Stock
15:38:20 Exchange
----------------- ------------------------- -------------------- --------------
103 2020.0000 13-Nov-2017 London Stock
15:39:22 Exchange
----------------- ------------------------- -------------------- --------------
47 2020.0000 13-Nov-2017 London Stock
15:39:22 Exchange
----------------- ------------------------- -------------------- --------------
142 2019.0000 13-Nov-2017 London Stock
15:41:38 Exchange
----------------- ------------------------- -------------------- --------------
169 2019.0000 13-Nov-2017 London Stock
15:49:45 Exchange
----------------- ------------------------- -------------------- --------------
33 2018.0000 13-Nov-2017 London Stock
15:49:45 Exchange
----------------- ------------------------- -------------------- --------------
5 2019.0000 13-Nov-2017 London Stock
15:49:45 Exchange
----------------- ------------------------- -------------------- --------------
113 2018.0000 13-Nov-2017 London Stock
15:49:45 Exchange
----------------- ------------------------- -------------------- --------------
69 2018.0000 13-Nov-2017 London Stock
15:52:04 Exchange
----------------- ------------------------- -------------------- --------------
69 2018.0000 13-Nov-2017 London Stock
15:52:04 Exchange
----------------- ------------------------- -------------------- --------------
111 2018.0000 13-Nov-2017 London Stock
15:52:42 Exchange
----------------- ------------------------- -------------------- --------------
28 2018.0000 13-Nov-2017 London Stock
15:52:42 Exchange
----------------- ------------------------- -------------------- --------------
24 2018.0000 13-Nov-2017 London Stock
15:54:32 Exchange
----------------- ------------------------- -------------------- --------------
128 2018.0000 13-Nov-2017 London Stock
15:54:32 Exchange
----------------- ------------------------- -------------------- --------------
40 2019.0000 13-Nov-2017 London Stock
15:56:02 Exchange
----------------- ------------------------- -------------------- --------------
91 2019.0000 13-Nov-2017 London Stock
15:56:02 Exchange
----------------- ------------------------- -------------------- --------------
17 2019.0000 13-Nov-2017 London Stock
15:56:02 Exchange
----------------- ------------------------- -------------------- --------------
193 2019.0000 13-Nov-2017 London Stock
16:01:38 Exchange
----------------- ------------------------- -------------------- --------------
152 2019.0000 13-Nov-2017 London Stock
16:01:38 Exchange
----------------- ------------------------- -------------------- --------------
33 2018.0000 13-Nov-2017 London Stock
16:03:21 Exchange
----------------- ------------------------- -------------------- --------------
133 2018.0000 13-Nov-2017 London Stock
16:03:21 Exchange
----------------- ------------------------- -------------------- --------------
174 2018.0000 13-Nov-2017 London Stock
16:04:23 Exchange
----------------- ------------------------- -------------------- --------------
19 2018.0000 13-Nov-2017 London Stock
16:04:23 Exchange
----------------- ------------------------- -------------------- --------------
14 2018.0000 13-Nov-2017 London Stock
16:06:10 Exchange
----------------- ------------------------- -------------------- --------------
97 2019.0000 13-Nov-2017 London Stock
16:06:34 Exchange
----------------- ------------------------- -------------------- --------------
64 2019.0000 13-Nov-2017 London Stock
16:06:34 Exchange
----------------- ------------------------- -------------------- --------------
9 2019.0000 13-Nov-2017 London Stock
16:08:54 Exchange
----------------- ------------------------- -------------------- --------------
129 2019.0000 13-Nov-2017 London Stock
16:08:54 Exchange
----------------- ------------------------- -------------------- --------------
93 2019.0000 13-Nov-2017 London Stock
16:11:30 Exchange
----------------- ------------------------- -------------------- --------------
58 2019.0000 13-Nov-2017 London Stock
16:11:30 Exchange
----------------- ------------------------- -------------------- --------------
94 2020.0000 13-Nov-2017 London Stock
16:14:03 Exchange
----------------- ------------------------- -------------------- --------------
45 2020.0000 13-Nov-2017 London Stock
16:14:03 Exchange
----------------- ------------------------- -------------------- --------------
94 2019.0000 13-Nov-2017 London Stock
16:15:15 Exchange
----------------- ------------------------- -------------------- --------------
72 2019.0000 13-Nov-2017 London Stock
16:15:15 Exchange
----------------- ------------------------- -------------------- --------------
142 2019.0000 13-Nov-2017 London Stock
16:16:37 Exchange
----------------- ------------------------- -------------------- --------------
37 2019.0000 13-Nov-2017 London Stock
16:16:37 Exchange
----------------- ------------------------- -------------------- --------------
22 2019.0000 13-Nov-2017 London Stock
16:17:42 Exchange
----------------- ------------------------- -------------------- --------------
86 2019.0000 13-Nov-2017 London Stock
16:17:42 Exchange
----------------- ------------------------- -------------------- --------------
1 2019.0000 13-Nov-2017 London Stock
16:17:42 Exchange
----------------- ------------------------- -------------------- --------------
98 2019.0000 13-Nov-2017 London Stock
16:17:42 Exchange
----------------- ------------------------- -------------------- --------------
106 2019.0000 13-Nov-2017 London Stock
16:19:36 Exchange
----------------- ------------------------- -------------------- --------------
138 2019.0000 13-Nov-2017 London Stock
16:24:07 Exchange
----------------- ------------------------- -------------------- --------------
187 2018.0000 13-Nov-2017 London Stock
16:25:25 Exchange
----------------- ------------------------- -------------------- --------------
5 2018.0000 13-Nov-2017 London Stock
16:26:39 Exchange
----------------- ------------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
November 13, 2017 12:11 ET (17:11 GMT)
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