WH Smith PLC Transaction in Own Shares (9422L)
July 24 2017 - 11:12AM
UK Regulatory
TIDMSMWH
RNS Number : 9422L
WH Smith PLC
24 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: 24 July 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1708.0000 pence
Lowest price paid per Share: 1676.0000 pence
Average price paid per Share: 1686.9546 pence
The Company intends to cancel these Shares.
The Company has 111,078,147 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: 24 July 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1686.9546 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
24-Jul-2017
39 1703.0000 08:05:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
110 1703.0000 08:05:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
194 1706.0000 08:13:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
55 1708.0000 08:17:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
95 1708.0000 08:17:38 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1708.0000 08:20:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
184 1708.0000 08:22:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
34 1708.0000 08:22:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
175 1708.0000 08:22:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
274 1707.0000 08:22:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
87 1703.0000 08:38:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
62 1703.0000 08:38:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1704.0000 08:39:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
194 1703.0000 08:39:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
3 1700.0000 08:44:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
61 1700.0000 08:44:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1700.0000 08:44:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
38 1700.0000 08:44:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
128 1700.0000 08:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
21 1700.0000 08:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
118 1701.0000 08:54:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
61 1701.0000 08:54:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1698.0000 08:56:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
209 1699.0000 08:59:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
7 1700.0000 09:05:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
140 1700.0000 09:05:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
47 1700.0000 09:05:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
213 1699.0000 09:10:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
52 1698.0000 09:17:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
6 1698.0000 09:17:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
91 1698.0000 09:17:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
152 1698.0000 09:19:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
42 1698.0000 09:19:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
209 1697.0000 09:22:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
224 1697.0000 09:22:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
34 1693.0000 09:30:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
118 1693.0000 09:30:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
54 1694.0000 09:38:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
140 1694.0000 09:38:26 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
122 1692.0000 09:45:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
27 1692.0000 09:45:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
184 1692.0000 09:45:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
65 1692.0000 09:45:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1689.0000 09:51:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
44 1688.0000 10:01:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
123 1688.0000 10:01:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1688.0000 10:01:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1688.0000 10:10:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
194 1687.0000 10:11:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
125 1685.0000 10:19:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
69 1685.0000 10:19:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1688.0000 10:31:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
44 1687.0000 10:33:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
120 1687.0000 10:33:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
72 1687.0000 10:39:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
137 1687.0000 10:39:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
335 1682.0000 10:48:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
100 1680.0000 10:53:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
24 1680.0000 10:53:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
55 1680.0000 10:53:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
157 1679.0000 10:55:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
136 1678.0000 11:06:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
11 1678.0000 11:06:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
2 1678.0000 11:06:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
18 1680.0000 11:27:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1680.0000 11:27:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
131 1680.0000 11:27:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
185 1680.0000 11:32:37 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
16 1681.0000 11:37:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
50 1681.0000 11:37:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
33 1681.0000 11:37:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
65 1681.0000 11:37:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1680.0000 11:42:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
100 1679.0000 11:45:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
79 1679.0000 11:45:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
55 1676.0000 11:55:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
213 1676.0000 11:55:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1680.0000 12:11:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
234 1681.0000 12:15:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
148 1681.0000 12:17:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
8 1681.0000 12:17:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
164 1681.0000 12:19:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1680.0000 12:27:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
164 1679.0000 12:30:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
60 1678.0000 12:36:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
124 1678.0000 12:36:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1681.0000 12:43:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
191 1679.0000 12:49:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
39 1680.0000 12:52:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1679.0000 12:59:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
184 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
212 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
264 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
21 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
51 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
21 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
128 1680.0000 13:20:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
94 1682.0000 13:34:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
55 1682.0000 13:34:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
13 1682.0000 13:34:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
196 1682.0000 13:34:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
224 1681.0000 13:40:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1680.0000 13:41:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
311 1681.0000 13:59:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
209 1681.0000 14:00:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
152 1681.0000 14:01:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
162 1681.0000 14:02:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
155 1681.0000 14:12:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
194 1680.0000 14:12:59 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
161 1682.0000 14:14:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
61 1682.0000 14:20:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
95 1682.0000 14:20:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1683.0000 14:29:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
164 1682.0000 14:31:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
224 1681.0000 14:32:19 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
215 1684.0000 14:34:31 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
194 1682.0000 14:46:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
95 1685.0000 14:49:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
2 1685.0000 14:49:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
152 1685.0000 14:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
194 1684.0000 14:56:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
57 1684.0000 14:57:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
92 1684.0000 14:57:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
156 1686.0000 14:59:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1686.0000 15:02:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1686.0000 15:04:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
164 1684.0000 15:06:29 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
164 1684.0000 15:12:54 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
83 1685.0000 15:22:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
81 1685.0000 15:22:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
188 1684.0000 15:23:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
193 1684.0000 15:29:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
11 1684.0000 15:29:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
190 1686.0000 15:29:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
184 1685.0000 15:29:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1684.0000 15:31:48 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
19 1685.0000 15:33:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
27 1685.0000 15:33:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
118 1685.0000 15:33:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
161 1685.0000 15:37:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
168 1685.0000 15:40:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
54 1684.0000 15:42:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
95 1684.0000 15:42:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
86 1685.0000 15:49:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
77 1685.0000 15:49:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1686.0000 15:49:49 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
160 1685.0000 15:55:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
149 1684.0000 15:57:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
93 1684.0000 15:57:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
12 1684.0000 15:57:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
45 1684.0000 15:57:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
163 1685.0000 15:59:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
49 1685.0000 16:01:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
100 1685.0000 16:01:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
150 1685.0000 16:03:40 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
8 1686.0000 16:10:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
142 1686.0000 16:10:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
152 1685.0000 16:13:16 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1685.0000 16:15:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
122 1685.0000 16:19:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
26 1685.0000 16:19:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
76 1685.0000 16:19:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1684.0000 16:19:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
179 1684.0000 16:22:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
5 1686.0000 16:24:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
162 1686.0000 16:24:22 London Stock Exchange
----------------- ------------ -------------------- ----------------------
24-Jul-2017
97 1685.0000 16:26:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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July 24, 2017 12:12 ET (16:12 GMT)
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