WH Smith PLC Transaction in Own Shares (7647W)
17 November 2017 - 4:16AM
UK Regulatory
TIDMSMWH
RNS Number : 7647W
WH Smith PLC
16 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: 16 November 2017
Number of Shares purchased: 20,000
Highest price paid per Share: 2033.0000
Lowest price paid per Share: 2016.0000
Average price paid per Share: 2024.2131
The Company intends to cancel these Shares.
The Company has 110,399,022 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: 16 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- ---------------- ----------
London Stock Exchange 2024.2131 20,000
---------------------- ---------------- ----------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- --------------
140 2016.0000 16-Nov-2017 London Stock
08:05:42 Exchange
----------------- ------------------- -------------------- --------------
182 2017.0000 16-Nov-2017 London Stock
08:05:42 Exchange
----------------- ------------------- -------------------- --------------
140 2027.0000 16-Nov-2017 London Stock
08:19:56 Exchange
----------------- ------------------- -------------------- --------------
36 2027.0000 16-Nov-2017 London Stock
08:20:31 Exchange
----------------- ------------------- -------------------- --------------
87 2027.0000 16-Nov-2017 London Stock
08:20:31 Exchange
----------------- ------------------- -------------------- --------------
154 2026.0000 16-Nov-2017 London Stock
08:20:31 Exchange
----------------- ------------------- -------------------- --------------
87 2027.0000 16-Nov-2017 London Stock
08:20:31 Exchange
----------------- ------------------- -------------------- --------------
182 2027.0000 16-Nov-2017 London Stock
08:24:40 Exchange
----------------- ------------------- -------------------- --------------
101 2026.0000 16-Nov-2017 London Stock
08:24:53 Exchange
----------------- ------------------- -------------------- --------------
39 2026.0000 16-Nov-2017 London Stock
08:24:53 Exchange
----------------- ------------------- -------------------- --------------
58 2023.0000 16-Nov-2017 London Stock
08:26:17 Exchange
----------------- ------------------- -------------------- --------------
154 2022.0000 16-Nov-2017 London Stock
08:26:19 Exchange
----------------- ------------------- -------------------- --------------
154 2028.0000 16-Nov-2017 London Stock
08:37:01 Exchange
----------------- ------------------- -------------------- --------------
32 2031.0000 16-Nov-2017 London Stock
08:39:59 Exchange
----------------- ------------------- -------------------- --------------
18 2028.0000 16-Nov-2017 London Stock
08:40:44 Exchange
----------------- ------------------- -------------------- --------------
136 2028.0000 16-Nov-2017 London Stock
08:40:44 Exchange
----------------- ------------------- -------------------- --------------
22 2025.0000 16-Nov-2017 London Stock
08:45:48 Exchange
----------------- ------------------- -------------------- --------------
116 2025.0000 16-Nov-2017 London Stock
08:45:48 Exchange
----------------- ------------------- -------------------- --------------
2 2025.0000 16-Nov-2017 London Stock
08:45:48 Exchange
----------------- ------------------- -------------------- --------------
154 2026.0000 16-Nov-2017 London Stock
08:48:30 Exchange
----------------- ------------------- -------------------- --------------
210 2026.0000 16-Nov-2017 London Stock
08:48:30 Exchange
----------------- ------------------- -------------------- --------------
195 2021.0000 16-Nov-2017 London Stock
09:04:21 Exchange
----------------- ------------------- -------------------- --------------
12 2021.0000 16-Nov-2017 London Stock
09:04:35 Exchange
----------------- ------------------- -------------------- --------------
200 2020.0000 16-Nov-2017 London Stock
09:06:36 Exchange
----------------- ------------------- -------------------- --------------
200 2022.0000 16-Nov-2017 London Stock
09:08:36 Exchange
----------------- ------------------- -------------------- --------------
48 2016.0000 16-Nov-2017 London Stock
09:14:55 Exchange
----------------- ------------------- -------------------- --------------
284 2016.0000 16-Nov-2017 London Stock
09:14:55 Exchange
----------------- ------------------- -------------------- --------------
141 2020.0000 16-Nov-2017 London Stock
09:23:16 Exchange
----------------- ------------------- -------------------- --------------
168 2022.0000 16-Nov-2017 London Stock
09:29:51 Exchange
----------------- ------------------- -------------------- --------------
140 2021.0000 16-Nov-2017 London Stock
09:29:54 Exchange
----------------- ------------------- -------------------- --------------
87 2022.0000 16-Nov-2017 London Stock
09:31:04 Exchange
----------------- ------------------- -------------------- --------------
130 2022.0000 16-Nov-2017 London Stock
09:36:01 Exchange
----------------- ------------------- -------------------- --------------
34 2022.0000 16-Nov-2017 London Stock
09:36:01 Exchange
----------------- ------------------- -------------------- --------------
140 2022.0000 16-Nov-2017 London Stock
09:37:41 Exchange
----------------- ------------------- -------------------- --------------
196 2021.0000 16-Nov-2017 London Stock
09:37:49 Exchange
----------------- ------------------- -------------------- --------------
196 2020.0000 16-Nov-2017 London Stock
09:49:21 Exchange
----------------- ------------------- -------------------- --------------
165 2019.0000 16-Nov-2017 London Stock
09:57:09 Exchange
----------------- ------------------- -------------------- --------------
168 2019.0000 16-Nov-2017 London Stock
09:57:41 Exchange
----------------- ------------------- -------------------- --------------
222 2018.0000 16-Nov-2017 London Stock
10:06:36 Exchange
----------------- ------------------- -------------------- --------------
39 2017.0000 16-Nov-2017 London Stock
10:10:37 Exchange
----------------- ------------------- -------------------- --------------
102 2017.0000 16-Nov-2017 London Stock
10:10:37 Exchange
----------------- ------------------- -------------------- --------------
79 2016.0000 16-Nov-2017 London Stock
10:18:31 Exchange
----------------- ------------------- -------------------- --------------
141 2017.0000 16-Nov-2017 London Stock
10:24:45 Exchange
----------------- ------------------- -------------------- --------------
312 2019.0000 16-Nov-2017 London Stock
10:26:53 Exchange
----------------- ------------------- -------------------- --------------
141 2018.0000 16-Nov-2017 London Stock
10:33:22 Exchange
----------------- ------------------- -------------------- --------------
212 2021.0000 16-Nov-2017 London Stock
10:45:24 Exchange
----------------- ------------------- -------------------- --------------
154 2021.0000 16-Nov-2017 London Stock
10:46:01 Exchange
----------------- ------------------- -------------------- --------------
94 2021.0000 16-Nov-2017 London Stock
10:50:11 Exchange
----------------- ------------------- -------------------- --------------
74 2021.0000 16-Nov-2017 London Stock
10:50:11 Exchange
----------------- ------------------- -------------------- --------------
31 2022.0000 16-Nov-2017 London Stock
10:57:03 Exchange
----------------- ------------------- -------------------- --------------
133 2022.0000 16-Nov-2017 London Stock
10:57:03 Exchange
----------------- ------------------- -------------------- --------------
141 2022.0000 16-Nov-2017 London Stock
10:57:41 Exchange
----------------- ------------------- -------------------- --------------
154 2021.0000 16-Nov-2017 London Stock
10:58:30 Exchange
----------------- ------------------- -------------------- --------------
168 2020.0000 16-Nov-2017 London Stock
11:07:02 Exchange
----------------- ------------------- -------------------- --------------
165 2022.0000 16-Nov-2017 London Stock
11:16:15 Exchange
----------------- ------------------- -------------------- --------------
236 2022.0000 16-Nov-2017 London Stock
11:16:15 Exchange
----------------- ------------------- -------------------- --------------
71 2022.0000 16-Nov-2017 London Stock
11:16:15 Exchange
----------------- ------------------- -------------------- --------------
155 2021.0000 16-Nov-2017 London Stock
11:33:00 Exchange
----------------- ------------------- -------------------- --------------
196 2021.0000 16-Nov-2017 London Stock
11:34:21 Exchange
----------------- ------------------- -------------------- --------------
29 2020.0000 16-Nov-2017 London Stock
11:43:43 Exchange
----------------- ------------------- -------------------- --------------
139 2020.0000 16-Nov-2017 London Stock
11:43:43 Exchange
----------------- ------------------- -------------------- --------------
14 2022.0000 16-Nov-2017 London Stock
11:58:31 Exchange
----------------- ------------------- -------------------- --------------
141 2022.0000 16-Nov-2017 London Stock
11:58:31 Exchange
----------------- ------------------- -------------------- --------------
205 2022.0000 16-Nov-2017 London Stock
12:03:17 Exchange
----------------- ------------------- -------------------- --------------
204 2021.0000 16-Nov-2017 London Stock
12:03:22 Exchange
----------------- ------------------- -------------------- --------------
158 2021.0000 16-Nov-2017 London Stock
12:08:52 Exchange
----------------- ------------------- -------------------- --------------
96 2022.0000 16-Nov-2017 London Stock
12:14:25 Exchange
----------------- ------------------- -------------------- --------------
73 2022.0000 16-Nov-2017 London Stock
12:14:25 Exchange
----------------- ------------------- -------------------- --------------
271 2021.0000 16-Nov-2017 London Stock
12:21:51 Exchange
----------------- ------------------- -------------------- --------------
23 2021.0000 16-Nov-2017 London Stock
12:21:51 Exchange
----------------- ------------------- -------------------- --------------
228 2021.0000 16-Nov-2017 London Stock
12:21:51 Exchange
----------------- ------------------- -------------------- --------------
154 2020.0000 16-Nov-2017 London Stock
12:40:23 Exchange
----------------- ------------------- -------------------- --------------
125 2020.0000 16-Nov-2017 London Stock
12:41:05 Exchange
----------------- ------------------- -------------------- --------------
79 2022.0000 16-Nov-2017 London Stock
12:47:52 Exchange
----------------- ------------------- -------------------- --------------
120 2021.0000 16-Nov-2017 London Stock
12:50:41 Exchange
----------------- ------------------- -------------------- --------------
177 2022.0000 16-Nov-2017 London Stock
12:55:39 Exchange
----------------- ------------------- -------------------- --------------
210 2021.0000 16-Nov-2017 London Stock
12:58:39 Exchange
----------------- ------------------- -------------------- --------------
154 2023.0000 16-Nov-2017 London Stock
13:07:45 Exchange
----------------- ------------------- -------------------- --------------
101 2026.0000 16-Nov-2017 London Stock
13:12:04 Exchange
----------------- ------------------- -------------------- --------------
44 2026.0000 16-Nov-2017 London Stock
13:12:04 Exchange
----------------- ------------------- -------------------- --------------
136 2025.0000 16-Nov-2017 London Stock
13:21:20 Exchange
----------------- ------------------- -------------------- --------------
32 2025.0000 16-Nov-2017 London Stock
13:21:20 Exchange
----------------- ------------------- -------------------- --------------
170 2025.0000 16-Nov-2017 London Stock
13:21:20 Exchange
----------------- ------------------- -------------------- --------------
182 2025.0000 16-Nov-2017 London Stock
13:29:57 Exchange
----------------- ------------------- -------------------- --------------
210 2024.0000 16-Nov-2017 London Stock
13:30:09 Exchange
----------------- ------------------- -------------------- --------------
183 2025.0000 16-Nov-2017 London Stock
13:41:55 Exchange
----------------- ------------------- -------------------- --------------
140 2026.0000 16-Nov-2017 London Stock
13:48:23 Exchange
----------------- ------------------- -------------------- --------------
7 2026.0000 16-Nov-2017 London Stock
13:49:22 Exchange
----------------- ------------------- -------------------- --------------
6 2026.0000 16-Nov-2017 London Stock
13:49:22 Exchange
----------------- ------------------- -------------------- --------------
140 2027.0000 16-Nov-2017 London Stock
13:51:45 Exchange
----------------- ------------------- -------------------- --------------
148 2028.0000 16-Nov-2017 London Stock
14:01:29 Exchange
----------------- ------------------- -------------------- --------------
35 2028.0000 16-Nov-2017 London Stock
14:01:29 Exchange
----------------- ------------------- -------------------- --------------
126 2028.0000 16-Nov-2017 London Stock
14:05:27 Exchange
----------------- ------------------- -------------------- --------------
72 2028.0000 16-Nov-2017 London Stock
14:05:27 Exchange
----------------- ------------------- -------------------- --------------
234 2027.0000 16-Nov-2017 London Stock
14:05:34 Exchange
----------------- ------------------- -------------------- --------------
154 2029.0000 16-Nov-2017 London Stock
14:14:57 Exchange
----------------- ------------------- -------------------- --------------
140 2030.0000 16-Nov-2017 London Stock
14:16:02 Exchange
----------------- ------------------- -------------------- --------------
168 2028.0000 16-Nov-2017 London Stock
14:17:10 Exchange
----------------- ------------------- -------------------- --------------
141 2029.0000 16-Nov-2017 London Stock
14:21:06 Exchange
----------------- ------------------- -------------------- --------------
82 2028.0000 16-Nov-2017 London Stock
14:23:20 Exchange
----------------- ------------------- -------------------- --------------
68 2028.0000 16-Nov-2017 London Stock
14:23:20 Exchange
----------------- ------------------- -------------------- --------------
168 2026.0000 16-Nov-2017 London Stock
14:25:43 Exchange
----------------- ------------------- -------------------- --------------
35 2027.0000 16-Nov-2017 London Stock
14:32:39 Exchange
----------------- ------------------- -------------------- --------------
55 2027.0000 16-Nov-2017 London Stock
14:32:39 Exchange
----------------- ------------------- -------------------- --------------
68 2027.0000 16-Nov-2017 London Stock
14:32:42 Exchange
----------------- ------------------- -------------------- --------------
80 2027.0000 16-Nov-2017 London Stock
14:32:42 Exchange
----------------- ------------------- -------------------- --------------
140 2026.0000 16-Nov-2017 London Stock
14:38:52 Exchange
----------------- ------------------- -------------------- --------------
33 2027.0000 16-Nov-2017 London Stock
14:46:50 Exchange
----------------- ------------------- -------------------- --------------
154 2027.0000 16-Nov-2017 London Stock
14:46:50 Exchange
----------------- ------------------- -------------------- --------------
136 2027.0000 16-Nov-2017 London Stock
14:46:50 Exchange
----------------- ------------------- -------------------- --------------
140 2027.0000 16-Nov-2017 London Stock
14:49:20 Exchange
----------------- ------------------- -------------------- --------------
122 2027.0000 16-Nov-2017 London Stock
14:49:22 Exchange
----------------- ------------------- -------------------- --------------
47 2028.0000 16-Nov-2017 London Stock
14:54:19 Exchange
----------------- ------------------- -------------------- --------------
47 2028.0000 16-Nov-2017 London Stock
14:54:19 Exchange
----------------- ------------------- -------------------- --------------
58 2028.0000 16-Nov-2017 London Stock
14:54:19 Exchange
----------------- ------------------- -------------------- --------------
2 2028.0000 16-Nov-2017 London Stock
14:54:19 Exchange
----------------- ------------------- -------------------- --------------
140 2028.0000 16-Nov-2017 London Stock
15:00:04 Exchange
----------------- ------------------- -------------------- --------------
82 2028.0000 16-Nov-2017 London Stock
15:00:05 Exchange
----------------- ------------------- -------------------- --------------
58 2028.0000 16-Nov-2017 London Stock
15:00:05 Exchange
----------------- ------------------- -------------------- --------------
22 2029.0000 16-Nov-2017 London Stock
15:09:22 Exchange
----------------- ------------------- -------------------- --------------
146 2029.0000 16-Nov-2017 London Stock
15:09:22 Exchange
----------------- ------------------- -------------------- --------------
140 2029.0000 16-Nov-2017 London Stock
15:11:02 Exchange
----------------- ------------------- -------------------- --------------
93 2029.0000 16-Nov-2017 London Stock
15:12:42 Exchange
----------------- ------------------- -------------------- --------------
76 2029.0000 16-Nov-2017 London Stock
15:12:42 Exchange
----------------- ------------------- -------------------- --------------
99 2029.0000 16-Nov-2017 London Stock
15:14:22 Exchange
----------------- ------------------- -------------------- --------------
22 2029.0000 16-Nov-2017 London Stock
15:14:22 Exchange
----------------- ------------------- -------------------- --------------
182 2029.0000 16-Nov-2017 London Stock
15:16:57 Exchange
----------------- ------------------- -------------------- --------------
141 2031.0000 16-Nov-2017 London Stock
15:24:43 Exchange
----------------- ------------------- -------------------- --------------
147 2032.0000 16-Nov-2017 London Stock
15:27:46 Exchange
----------------- ------------------- -------------------- --------------
11 2031.0000 16-Nov-2017 London Stock
15:29:26 Exchange
----------------- ------------------- -------------------- --------------
15 2031.0000 16-Nov-2017 London Stock
15:29:26 Exchange
----------------- ------------------- -------------------- --------------
74 2031.0000 16-Nov-2017 London Stock
15:29:26 Exchange
----------------- ------------------- -------------------- --------------
99 2031.0000 16-Nov-2017 London Stock
15:29:26 Exchange
----------------- ------------------- -------------------- --------------
18 2031.0000 16-Nov-2017 London Stock
15:31:02 Exchange
----------------- ------------------- -------------------- --------------
51 2031.0000 16-Nov-2017 London Stock
15:31:02 Exchange
----------------- ------------------- -------------------- --------------
104 2031.0000 16-Nov-2017 London Stock
15:31:02 Exchange
----------------- ------------------- -------------------- --------------
106 2032.0000 16-Nov-2017 London Stock
15:32:42 Exchange
----------------- ------------------- -------------------- --------------
56 2032.0000 16-Nov-2017 London Stock
15:32:42 Exchange
----------------- ------------------- -------------------- --------------
7 2032.0000 16-Nov-2017 London Stock
15:32:42 Exchange
----------------- ------------------- -------------------- --------------
86 2032.0000 16-Nov-2017 London Stock
15:34:22 Exchange
----------------- ------------------- -------------------- --------------
56 2032.0000 16-Nov-2017 London Stock
15:34:22 Exchange
----------------- ------------------- -------------------- --------------
140 2033.0000 16-Nov-2017 London Stock
15:36:31 Exchange
----------------- ------------------- -------------------- --------------
183 2032.0000 16-Nov-2017 London Stock
15:38:17 Exchange
----------------- ------------------- -------------------- --------------
182 2031.0000 16-Nov-2017 London Stock
15:40:02 Exchange
----------------- ------------------- -------------------- --------------
52 2031.0000 16-Nov-2017 London Stock
15:41:02 Exchange
----------------- ------------------- -------------------- --------------
13 2031.0000 16-Nov-2017 London Stock
15:41:02 Exchange
----------------- ------------------- -------------------- --------------
75 2031.0000 16-Nov-2017 London Stock
15:41:02 Exchange
----------------- ------------------- -------------------- --------------
151 2030.0000 16-Nov-2017 London Stock
15:41:53 Exchange
----------------- ------------------- -------------------- --------------
48 2024.0000 16-Nov-2017 London Stock
15:47:15 Exchange
----------------- ------------------- -------------------- --------------
93 2024.0000 16-Nov-2017 London Stock
15:47:15 Exchange
----------------- ------------------- -------------------- --------------
107 2024.0000 16-Nov-2017 London Stock
15:47:42 Exchange
----------------- ------------------- -------------------- --------------
47 2024.0000 16-Nov-2017 London Stock
15:47:42 Exchange
----------------- ------------------- -------------------- --------------
142 2025.0000 16-Nov-2017 London Stock
15:52:42 Exchange
----------------- ------------------- -------------------- --------------
5 2025.0000 16-Nov-2017 London Stock
15:52:42 Exchange
----------------- ------------------- -------------------- --------------
168 2026.0000 16-Nov-2017 London Stock
15:54:37 Exchange
----------------- ------------------- -------------------- --------------
84 2027.0000 16-Nov-2017 London Stock
15:57:55 Exchange
----------------- ------------------- -------------------- --------------
56 2027.0000 16-Nov-2017 London Stock
15:57:55 Exchange
----------------- ------------------- -------------------- --------------
154 2026.0000 16-Nov-2017 London Stock
15:58:02 Exchange
----------------- ------------------- -------------------- --------------
69 2024.0000 16-Nov-2017 London Stock
16:01:40 Exchange
----------------- ------------------- -------------------- --------------
134 2024.0000 16-Nov-2017 London Stock
16:01:40 Exchange
----------------- ------------------- -------------------- --------------
7 2024.0000 16-Nov-2017 London Stock
16:01:40 Exchange
----------------- ------------------- -------------------- --------------
44 2024.0000 16-Nov-2017 London Stock
16:02:42 Exchange
----------------- ------------------- -------------------- --------------
69 2024.0000 16-Nov-2017 London Stock
16:02:42 Exchange
----------------- ------------------- -------------------- --------------
28 2024.0000 16-Nov-2017 London Stock
16:02:42 Exchange
----------------- ------------------- -------------------- --------------
56 2025.0000 16-Nov-2017 London Stock
16:04:42 Exchange
----------------- ------------------- -------------------- --------------
155 2025.0000 16-Nov-2017 London Stock
16:07:22 Exchange
----------------- ------------------- -------------------- --------------
102 2025.0000 16-Nov-2017 London Stock
16:09:30 Exchange
----------------- ------------------- -------------------- --------------
96 2025.0000 16-Nov-2017 London Stock
16:11:02 Exchange
----------------- ------------------- -------------------- --------------
102 2025.0000 16-Nov-2017 London Stock
16:11:02 Exchange
----------------- ------------------- -------------------- --------------
141 2024.0000 16-Nov-2017 London Stock
16:11:46 Exchange
----------------- ------------------- -------------------- --------------
14 2024.0000 16-Nov-2017 London Stock
16:12:42 Exchange
----------------- ------------------- -------------------- --------------
128 2024.0000 16-Nov-2017 London Stock
16:12:42 Exchange
----------------- ------------------- -------------------- --------------
147 2024.0000 16-Nov-2017 London Stock
16:14:22 Exchange
----------------- ------------------- -------------------- --------------
153 2024.0000 16-Nov-2017 London Stock
16:16:02 Exchange
----------------- ------------------- -------------------- --------------
29 2024.0000 16-Nov-2017 London Stock
16:17:45 Exchange
----------------- ------------------- -------------------- --------------
124 2024.0000 16-Nov-2017 London Stock
16:17:45 Exchange
----------------- ------------------- -------------------- --------------
142 2024.0000 16-Nov-2017 London Stock
16:19:22 Exchange
----------------- ------------------- -------------------- --------------
15 2023.0000 16-Nov-2017 London Stock
16:21:02 Exchange
----------------- ------------------- -------------------- --------------
42 2023.0000 16-Nov-2017 London Stock
16:21:02 Exchange
----------------- ------------------- -------------------- --------------
86 2023.0000 16-Nov-2017 London Stock
16:21:02 Exchange
----------------- ------------------- -------------------- --------------
54 2024.0000 16-Nov-2017 London Stock
16:24:22 Exchange
----------------- ------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 16, 2017 12:16 ET (17:16 GMT)
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