WH Smith PLC Transaction in Own Shares (8019L)
July 21 2017 - 10:09AM
UK Regulatory
TIDMSMWH
RNS Number : 8019L
WH Smith PLC
21 July 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: 21 July 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1731.0000 pence
Lowest price paid per Share: 1697.0000 pence
Average price paid per Share: 1711.2371 pence
The Company intends to cancel these Shares.
The Company has 111,098,147 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: 21 July 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1711.2371 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1703.0000 08:03:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
304 1710.0000 08:20:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
241 1710.0000 08:20:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1710.0000 08:20:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
189 1710.0000 08:20:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1707.0000 08:30:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
254 1708.0000 08:34:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
254 1707.0000 08:35:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
112 1704.0000 08:37:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
149 1706.0000 08:51:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
51 1706.0000 08:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
6 1706.0000 08:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
137 1706.0000 08:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
52 1706.0000 08:54:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
157 1706.0000 08:54:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
47 1711.0000 09:04:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
153 1711.0000 09:04:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1713.0000 09:06:37 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
164 1714.0000 09:08:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
72 1715.0000 09:14:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
118 1715.0000 09:14:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
34 1715.0000 09:14:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
194 1713.0000 09:16:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
17 1712.0000 09:22:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
37 1713.0000 09:27:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
192 1713.0000 09:27:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
13 1713.0000 09:27:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
120 1713.0000 09:27:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
164 1713.0000 09:29:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
149 1710.0000 09:35:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
33 1710.0000 09:36:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
146 1710.0000 09:36:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
159 1712.0000 09:43:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
39 1711.0000 09:44:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
125 1711.0000 09:44:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
57 1712.0000 09:51:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1712.0000 09:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1712.0000 09:54:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
156 1716.0000 10:06:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
184 1716.0000 10:07:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1719.0000 10:11:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
209 1717.0000 10:13:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
164 1717.0000 10:13:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
51 1717.0000 10:14:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
118 1717.0000 10:14:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
220 1716.0000 10:14:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
20 1719.0000 10:23:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
157 1720.0000 10:24:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
2 1719.0000 10:24:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
163 1719.0000 10:25:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1720.0000 10:26:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
116 1720.0000 10:33:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
58 1720.0000 10:33:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1721.0000 10:33:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
156 1727.0000 10:41:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
98 1722.0000 10:44:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
221 1722.0000 10:44:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1722.0000 10:44:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
4 1722.0000 10:44:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
173 1722.0000 10:44:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
280 1720.0000 11:01:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1720.0000 11:01:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1718.0000 11:03:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
250 1715.0000 11:09:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
148 1714.0000 11:09:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
1 1714.0000 11:09:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
103 1716.0000 11:16:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
61 1716.0000 11:16:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
149 1722.0000 11:24:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
76 1724.0000 11:31:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
80 1724.0000 11:31:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1725.0000 11:33:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
149 1724.0000 11:37:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
8 1725.0000 11:39:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
95 1726.0000 11:40:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1725.0000 11:40:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
117 1726.0000 11:40:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1731.0000 11:46:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
38 1728.0000 11:51:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
155 1728.0000 11:51:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
55 1727.0000 11:52:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
9 1727.0000 11:52:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
100 1727.0000 11:52:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1725.0000 11:54:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
110 1722.0000 12:03:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
84 1722.0000 12:03:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
224 1720.0000 12:05:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
179 1719.0000 12:12:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
3 1718.0000 12:15:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
214 1718.0000 12:18:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
119 1718.0000 12:18:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
60 1718.0000 12:18:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
47 1717.0000 12:22:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
173 1716.0000 12:23:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
151 1714.0000 12:30:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
59 1712.0000 12:34:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
168 1712.0000 12:34:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
164 1711.0000 12:40:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
174 1710.0000 12:58:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
15 1709.0000 12:58:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
224 1709.0000 12:58:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
15 1709.0000 12:58:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
55 1709.0000 12:58:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
149 1711.0000 13:11:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
385 1711.0000 13:11:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
166 1711.0000 13:11:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1711.0000 13:18:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
163 1710.0000 13:18:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
101 1707.0000 13:24:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
63 1707.0000 13:24:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
65 1706.0000 13:29:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
209 1705.0000 13:29:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
69 1706.0000 13:37:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
178 1703.0000 13:42:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
18 1705.0000 13:42:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
146 1705.0000 13:42:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
96 1705.0000 13:47:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
86 1705.0000 13:47:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
209 1705.0000 13:51:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1705.0000 13:59:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
209 1705.0000 14:03:25 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
108 1705.0000 14:04:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
4 1705.0000 14:06:17 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
82 1705.0000 14:08:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
194 1704.0000 14:08:17 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1703.0000 14:13:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
87 1701.0000 14:13:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
106 1701.0000 14:13:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
101 1701.0000 14:13:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
162 1700.0000 14:22:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
10 1700.0000 14:22:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
146 1700.0000 14:22:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
3 1699.0000 14:22:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
25 1699.0000 14:23:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
21 1699.0000 14:23:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
106 1699.0000 14:23:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
149 1700.0000 14:30:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
150 1702.0000 14:35:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
202 1703.0000 14:46:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
187 1703.0000 14:47:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
163 1702.0000 14:51:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
149 1700.0000 14:51:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
135 1700.0000 14:55:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
63 1700.0000 14:55:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
54 1700.0000 14:55:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
273 1699.0000 14:55:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
187 1699.0000 14:56:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
159 1697.0000 15:01:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
151 1699.0000 15:09:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
36 1699.0000 15:09:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
5 1699.0000 15:09:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
122 1700.0000 15:13:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
28 1700.0000 15:13:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
209 1699.0000 15:13:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
164 1699.0000 15:19:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
158 1699.0000 15:22:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
51 1699.0000 15:22:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
115 1699.0000 15:24:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
128 1699.0000 15:26:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
2 1699.0000 15:26:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
21-Jul-2017
119 1699.0000 15:30:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
July 21, 2017 11:09 ET (15:09 GMT)
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