WH Smith PLC Transaction in Own Shares (7145N)
August 10 2017 - 11:25AM
UK Regulatory
TIDMSMWH
RNS Number : 7145N
WH Smith PLC
10 August 2017
Transactions in own shares
WH Smith PLC (the "Company") announces that it has purchased, in
accordance with the authority granted by shareholders at the
Company's Annual General Meeting on 25 January 2017, the following
number of its ordinary shares of 22 6/67 pence each ("Shares") as
part of the buyback programme announced on 3 July 2017:
Date of purchase: 10 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1836.0000 pence
Lowest price paid per Share: 1823.0000 pence
Average price paid per Share: 1828.7490 pence
The Company intends to cancel these Shares.
The Company has 110,818,251 Shares in issue. This number
represents the total voting rights in the Company and may be used
by shareholders as the denominator for the calculations by which
they can determine if they are required to notify their interest
in, or a change to their interest in the Company under the
Financial Conduct Authority's Disclosure and Transparency
Rules.
The schedule below contains detailed information about the
purchases made by J.P. Morgan Cazenove on behalf of the Company as
part of the buyback programme.
Schedule of Purchases
Shares purchased: WH Smith PLC (ISIN CODE: GB00B2PDGW16)
Date of purchases: 10 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1828.7490 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
147 1835.0000 10-Aug-2017 08:12:17 Exchange
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London Stock
7 1835.0000 10-Aug-2017 08:12:17 Exchange
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London Stock
213 1834.0000 10-Aug-2017 08:19:04 Exchange
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London Stock
157 1834.0000 10-Aug-2017 08:19:04 Exchange
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London Stock
105 1834.0000 10-Aug-2017 08:19:04 Exchange
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London Stock
189 1834.0000 10-Aug-2017 08:19:04 Exchange
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London Stock
145 1834.0000 10-Aug-2017 08:19:04 Exchange
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London Stock
121 1832.0000 10-Aug-2017 08:32:44 Exchange
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London Stock
47 1832.0000 10-Aug-2017 08:32:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1834.0000 10-Aug-2017 08:35:01 Exchange
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London Stock
10 1833.0000 10-Aug-2017 08:36:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
163 1833.0000 10-Aug-2017 08:36:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1829.0000 10-Aug-2017 08:44:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1830.0000 10-Aug-2017 08:53:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
83 1830.0000 10-Aug-2017 08:53:00 Exchange
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London Stock
9 1832.0000 10-Aug-2017 08:58:59 Exchange
----------------- ------------ --------------------- --------------
London Stock
337 1832.0000 10-Aug-2017 08:59:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
216 1831.0000 10-Aug-2017 09:14:30 Exchange
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London Stock
157 1831.0000 10-Aug-2017 09:14:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
220 1831.0000 10-Aug-2017 09:14:30 Exchange
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London Stock
42 1831.0000 10-Aug-2017 09:14:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
124 1832.0000 10-Aug-2017 09:27:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
64 1833.0000 10-Aug-2017 09:30:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1834.0000 10-Aug-2017 09:30:39 Exchange
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London Stock
175 1833.0000 10-Aug-2017 09:30:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1836.0000 10-Aug-2017 09:36:24 Exchange
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London Stock
168 1836.0000 10-Aug-2017 09:46:50 Exchange
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London Stock
199 1836.0000 10-Aug-2017 09:46:50 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1834.0000 10-Aug-2017 09:49:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
199 1832.0000 10-Aug-2017 09:58:38 Exchange
----------------- ------------ --------------------- --------------
London Stock
208 1829.0000 10-Aug-2017 10:00:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1827.0000 10-Aug-2017 10:10:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1828.0000 10-Aug-2017 10:11:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
101 1827.0000 10-Aug-2017 10:13:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
98 1827.0000 10-Aug-2017 10:13:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
44 1826.0000 10-Aug-2017 10:14:35 Exchange
----------------- ------------ --------------------- --------------
London Stock
243 1826.0000 10-Aug-2017 10:27:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
191 1826.0000 10-Aug-2017 10:27:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
40 1826.0000 10-Aug-2017 10:27:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
137 1826.0000 10-Aug-2017 10:27:27 Exchange
----------------- ------------ --------------------- --------------
London Stock
168 1825.0000 10-Aug-2017 10:50:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
14 1825.0000 10-Aug-2017 10:50:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
189 1825.0000 10-Aug-2017 10:50:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
140 1825.0000 10-Aug-2017 10:50:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
6 1824.0000 10-Aug-2017 11:06:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
21 1824.0000 10-Aug-2017 11:06:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
139 1824.0000 10-Aug-2017 11:06:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
126 1824.0000 10-Aug-2017 11:07:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
161 1823.0000 10-Aug-2017 11:09:17 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1824.0000 10-Aug-2017 11:18:08 Exchange
----------------- ------------ --------------------- --------------
London Stock
184 1826.0000 10-Aug-2017 11:23:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1827.0000 10-Aug-2017 11:31:28 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1828.0000 10-Aug-2017 11:36:04 Exchange
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London Stock
27 1828.0000 10-Aug-2017 11:39:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
126 1828.0000 10-Aug-2017 11:39:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
18 1827.0000 10-Aug-2017 11:44:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
181 1827.0000 10-Aug-2017 11:44:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1827.0000 10-Aug-2017 11:56:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1827.0000 10-Aug-2017 11:56:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
193 1827.0000 10-Aug-2017 11:56:12 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1829.0000 10-Aug-2017 12:14:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1829.0000 10-Aug-2017 12:21:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
140 1829.0000 10-Aug-2017 12:22:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
108 1829.0000 10-Aug-2017 12:22:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
97 1829.0000 10-Aug-2017 12:27:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
133 1829.0000 10-Aug-2017 12:27:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
74 1828.0000 10-Aug-2017 12:45:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
238 1828.0000 10-Aug-2017 12:45:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
190 1828.0000 10-Aug-2017 12:45:48 Exchange
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London Stock
98 1827.0000 10-Aug-2017 12:51:21 Exchange
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London Stock
230 1828.0000 10-Aug-2017 12:53:09 Exchange
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London Stock
120 1827.0000 10-Aug-2017 12:53:42 Exchange
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London Stock
184 1827.0000 10-Aug-2017 13:06:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1827.0000 10-Aug-2017 13:14:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1829.0000 10-Aug-2017 13:21:28 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1829.0000 10-Aug-2017 13:21:28 Exchange
----------------- ------------ --------------------- --------------
London Stock
178 1829.0000 10-Aug-2017 13:27:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1828.0000 10-Aug-2017 13:33:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
68 1828.0000 10-Aug-2017 13:33:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
80 1831.0000 10-Aug-2017 13:41:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
85 1831.0000 10-Aug-2017 13:41:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
220 1833.0000 10-Aug-2017 13:51:57 Exchange
----------------- ------------ --------------------- --------------
London Stock
91 1833.0000 10-Aug-2017 13:56:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
101 1833.0000 10-Aug-2017 13:56:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
38 1833.0000 10-Aug-2017 13:56:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
4 1831.0000 10-Aug-2017 13:59:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
254 1831.0000 10-Aug-2017 13:59:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
140 1831.0000 10-Aug-2017 13:59:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
140 1831.0000 10-Aug-2017 13:59:36 Exchange
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London Stock
21 1831.0000 10-Aug-2017 14:08:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
178 1831.0000 10-Aug-2017 14:08:20 Exchange
----------------- ------------ --------------------- --------------
London Stock
230 1829.0000 10-Aug-2017 14:13:20 Exchange
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London Stock
114 1829.0000 10-Aug-2017 14:19:10 Exchange
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London Stock
188 1829.0000 10-Aug-2017 14:19:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
133 1829.0000 10-Aug-2017 14:28:43 Exchange
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London Stock
33 1829.0000 10-Aug-2017 14:28:43 Exchange
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London Stock
165 1829.0000 10-Aug-2017 14:34:22 Exchange
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London Stock
51 1829.0000 10-Aug-2017 14:34:22 Exchange
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London Stock
14 1829.0000 10-Aug-2017 14:34:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1829.0000 10-Aug-2017 14:36:02 Exchange
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London Stock
84 1829.0000 10-Aug-2017 14:36:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1831.0000 10-Aug-2017 14:37:45 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1832.0000 10-Aug-2017 14:51:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
194 1832.0000 10-Aug-2017 14:51:14 Exchange
----------------- ------------ --------------------- --------------
London Stock
162 1832.0000 10-Aug-2017 15:01:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
186 1832.0000 10-Aug-2017 15:01:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1832.0000 10-Aug-2017 15:01:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
613 1832.0000 10-Aug-2017 15:01:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
9 1832.0000 10-Aug-2017 15:01:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
103 1828.0000 10-Aug-2017 15:07:34 Exchange
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London Stock
50 1828.0000 10-Aug-2017 15:07:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
230 1829.0000 10-Aug-2017 15:13:26 Exchange
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London Stock
89 1829.0000 10-Aug-2017 15:13:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
58 1829.0000 10-Aug-2017 15:13:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
7 1829.0000 10-Aug-2017 15:13:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1828.0000 10-Aug-2017 15:20:15 Exchange
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London Stock
13 1828.0000 10-Aug-2017 15:20:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
57 1828.0000 10-Aug-2017 15:20:15 Exchange
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London Stock
173 1828.0000 10-Aug-2017 15:20:15 Exchange
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London Stock
162 1828.0000 10-Aug-2017 15:25:38 Exchange
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London Stock
112 1828.0000 10-Aug-2017 15:30:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1828.0000 10-Aug-2017 15:33:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
72 1827.0000 10-Aug-2017 15:34:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
90 1827.0000 10-Aug-2017 15:34:22 Exchange
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London Stock
22 1827.0000 10-Aug-2017 15:34:22 Exchange
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London Stock
85 1827.0000 10-Aug-2017 15:36:02 Exchange
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London Stock
68 1827.0000 10-Aug-2017 15:36:02 Exchange
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London Stock
15 1827.0000 10-Aug-2017 15:37:42 Exchange
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London Stock
115 1827.0000 10-Aug-2017 15:37:42 Exchange
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London Stock
64 1827.0000 10-Aug-2017 15:37:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1827.0000 10-Aug-2017 15:40:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
140 1827.0000 10-Aug-2017 15:40:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1827.0000 10-Aug-2017 15:45:56 Exchange
----------------- ------------ --------------------- --------------
London Stock
70 1827.0000 10-Aug-2017 15:46:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
17 1827.0000 10-Aug-2017 15:46:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
66 1827.0000 10-Aug-2017 15:46:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
7 1827.0000 10-Aug-2017 15:47:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
133 1827.0000 10-Aug-2017 15:47:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
15 1827.0000 10-Aug-2017 15:47:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
158 1826.0000 10-Aug-2017 15:49:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1825.0000 10-Aug-2017 15:51:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1824.0000 10-Aug-2017 15:56:15 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1824.0000 10-Aug-2017 15:57:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
126 1824.0000 10-Aug-2017 15:57:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
15 1824.0000 10-Aug-2017 15:57:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
14 1824.0000 10-Aug-2017 16:01:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1824.0000 10-Aug-2017 16:01:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
160 1824.0000 10-Aug-2017 16:02:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1824.0000 10-Aug-2017 16:04:25 Exchange
----------------- ------------ --------------------- --------------
London Stock
7 1825.0000 10-Aug-2017 16:06:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
146 1825.0000 10-Aug-2017 16:06:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
42 1823.0000 10-Aug-2017 16:17:08 Exchange
----------------- ------------ --------------------- --------------
London Stock
138 1823.0000 10-Aug-2017 16:17:26 Exchange
----------------- ------------ --------------------- --------------
London Stock
2 1823.0000 10-Aug-2017 16:17:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
182 1823.0000 10-Aug-2017 16:18:49 Exchange
----------------- ------------ --------------------- --------------
London Stock
39 1823.0000 10-Aug-2017 16:22:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
227 1823.0000 10-Aug-2017 16:22:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
211 1823.0000 10-Aug-2017 16:22:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
273 1823.0000 10-Aug-2017 16:22:44 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1823.0000 10-Aug-2017 16:24:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
5 1823.0000 10-Aug-2017 16:24:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
137 1823.0000 10-Aug-2017 16:24:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
63 1823.0000 10-Aug-2017 16:26:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
44 1823.0000 10-Aug-2017 16:26:02 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMGMRVGFGNZM
(END) Dow Jones Newswires
August 10, 2017 12:25 ET (16:25 GMT)
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