WH Smith PLC Transaction in Own Shares (8305O)
August 23 2017 - 11:29AM
UK Regulatory
TIDMSMWH
RNS Number : 8305O
WH Smith PLC
23 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: 23 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1865.0000 pence
Lowest price paid per Share: 1850.0000 pence
Average price paid per Share: 1856.4678 pence
The Company intends to cancel these Shares.
The Company has 110,638,251 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: 23 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1856.4678 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
2 1863.0000 23-Aug-2017 08:16:01 Exchange
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London Stock
170 1863.0000 23-Aug-2017 08:16:01 Exchange
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London Stock
196 1863.0000 23-Aug-2017 08:16:01 Exchange
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London Stock
153 1863.0000 23-Aug-2017 08:16:01 Exchange
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London Stock
64 1863.0000 23-Aug-2017 08:17:43 Exchange
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London Stock
66 1863.0000 23-Aug-2017 08:17:43 Exchange
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London Stock
202 1862.0000 23-Aug-2017 08:20:10 Exchange
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London Stock
184 1861.0000 23-Aug-2017 08:20:10 Exchange
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London Stock
49 1861.0000 23-Aug-2017 08:20:10 Exchange
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London Stock
155 1853.0000 23-Aug-2017 08:37:41 Exchange
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London Stock
81 1853.0000 23-Aug-2017 08:39:21 Exchange
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London Stock
30 1855.0000 23-Aug-2017 08:42:23 Exchange
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London Stock
52 1855.0000 23-Aug-2017 08:42:23 Exchange
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London Stock
170 1854.0000 23-Aug-2017 08:44:21 Exchange
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London Stock
90 1854.0000 23-Aug-2017 08:46:01 Exchange
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London Stock
300 1853.0000 23-Aug-2017 08:49:00 Exchange
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London Stock
19 1853.0000 23-Aug-2017 08:49:00 Exchange
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London Stock
241 1858.0000 23-Aug-2017 09:04:36 Exchange
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London Stock
117 1858.0000 23-Aug-2017 09:04:36 Exchange
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London Stock
38 1858.0000 23-Aug-2017 09:04:36 Exchange
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London Stock
202 1858.0000 23-Aug-2017 09:06:01 Exchange
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London Stock
214 1858.0000 23-Aug-2017 09:07:41 Exchange
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London Stock
171 1859.0000 23-Aug-2017 09:09:28 Exchange
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London Stock
177 1857.0000 23-Aug-2017 09:20:54 Exchange
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London Stock
82 1856.0000 23-Aug-2017 09:22:41 Exchange
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London Stock
80 1856.0000 23-Aug-2017 09:22:41 Exchange
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London Stock
222 1856.0000 23-Aug-2017 09:24:21 Exchange
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London Stock
165 1857.0000 23-Aug-2017 09:26:01 Exchange
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London Stock
37 1857.0000 23-Aug-2017 09:26:01 Exchange
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London Stock
8 1857.0000 23-Aug-2017 09:27:41 Exchange
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London Stock
151 1857.0000 23-Aug-2017 09:27:41 Exchange
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London Stock
156 1859.0000 23-Aug-2017 09:31:03 Exchange
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London Stock
61 1862.0000 23-Aug-2017 09:41:01 Exchange
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London Stock
100 1862.0000 23-Aug-2017 09:41:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
365 1861.0000 23-Aug-2017 09:42:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
210 1863.0000 23-Aug-2017 09:45:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
89 1862.0000 23-Aug-2017 09:48:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
157 1860.0000 23-Aug-2017 09:50:46 Exchange
----------------- ------------ --------------------- --------------
London Stock
156 1862.0000 23-Aug-2017 09:55:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1861.0000 23-Aug-2017 09:57:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1861.0000 23-Aug-2017 10:00:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
69 1861.0000 23-Aug-2017 10:00:19 Exchange
----------------- ------------ --------------------- --------------
London Stock
202 1862.0000 23-Aug-2017 10:05:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
29 1863.0000 23-Aug-2017 10:10:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
130 1862.0000 23-Aug-2017 10:12:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1862.0000 23-Aug-2017 10:12:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
127 1862.0000 23-Aug-2017 10:14:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
91 1862.0000 23-Aug-2017 10:14:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
123 1861.0000 23-Aug-2017 10:22:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
48 1861.0000 23-Aug-2017 10:22:40 Exchange
----------------- ------------ --------------------- --------------
London Stock
400 1861.0000 23-Aug-2017 10:41:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
45 1861.0000 23-Aug-2017 10:41:31 Exchange
----------------- ------------ --------------------- --------------
London Stock
592 1860.0000 23-Aug-2017 10:42:11 Exchange
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London Stock
114 1859.0000 23-Aug-2017 11:00:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
97 1860.0000 23-Aug-2017 11:05:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
233 1859.0000 23-Aug-2017 11:05:52 Exchange
----------------- ------------ --------------------- --------------
London Stock
156 1860.0000 23-Aug-2017 11:21:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
181 1860.0000 23-Aug-2017 11:21:32 Exchange
----------------- ------------ --------------------- --------------
London Stock
106 1859.0000 23-Aug-2017 11:27:38 Exchange
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London Stock
62 1859.0000 23-Aug-2017 11:27:38 Exchange
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London Stock
10 1859.0000 23-Aug-2017 11:36:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
161 1859.0000 23-Aug-2017 11:36:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
197 1859.0000 23-Aug-2017 11:36:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
336 1865.0000 23-Aug-2017 11:59:42 Exchange
----------------- ------------ --------------------- --------------
London Stock
233 1861.0000 23-Aug-2017 12:02:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
160 1862.0000 23-Aug-2017 12:04:53 Exchange
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London Stock
11 1862.0000 23-Aug-2017 12:04:53 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1860.0000 23-Aug-2017 12:06:29 Exchange
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London Stock
62 1858.0000 23-Aug-2017 12:18:00 Exchange
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London Stock
171 1858.0000 23-Aug-2017 12:18:00 Exchange
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London Stock
46 1859.0000 23-Aug-2017 12:29:06 Exchange
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London Stock
298 1857.0000 23-Aug-2017 12:31:20 Exchange
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London Stock
117 1857.0000 23-Aug-2017 12:35:12 Exchange
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London Stock
194 1857.0000 23-Aug-2017 12:35:12 Exchange
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London Stock
38 1857.0000 23-Aug-2017 12:35:12 Exchange
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London Stock
127 1854.0000 23-Aug-2017 12:41:32 Exchange
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London Stock
38 1854.0000 23-Aug-2017 12:41:32 Exchange
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London Stock
82 1851.0000 23-Aug-2017 12:48:04 Exchange
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London Stock
186 1852.0000 23-Aug-2017 12:53:21 Exchange
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London Stock
74 1851.0000 23-Aug-2017 12:54:21 Exchange
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London Stock
202 1851.0000 23-Aug-2017 13:01:15 Exchange
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London Stock
5 1853.0000 23-Aug-2017 13:12:41 Exchange
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London Stock
93 1853.0000 23-Aug-2017 13:12:41 Exchange
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London Stock
59 1853.0000 23-Aug-2017 13:12:41 Exchange
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London Stock
217 1852.0000 23-Aug-2017 13:15:01 Exchange
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London Stock
233 1851.0000 23-Aug-2017 13:16:08 Exchange
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London Stock
186 1850.0000 23-Aug-2017 13:30:11 Exchange
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London Stock
47 1850.0000 23-Aug-2017 13:36:30 Exchange
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London Stock
279 1851.0000 23-Aug-2017 13:50:03 Exchange
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London Stock
18 1851.0000 23-Aug-2017 13:50:03 Exchange
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London Stock
137 1851.0000 23-Aug-2017 13:50:03 Exchange
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London Stock
156 1851.0000 23-Aug-2017 13:51:01 Exchange
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London Stock
171 1851.0000 23-Aug-2017 13:52:57 Exchange
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London Stock
81 1851.0000 23-Aug-2017 13:58:26 Exchange
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London Stock
85 1851.0000 23-Aug-2017 13:58:38 Exchange
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London Stock
121 1851.0000 23-Aug-2017 13:58:38 Exchange
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London Stock
19 1852.0000 23-Aug-2017 14:04:31 Exchange
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London Stock
137 1852.0000 23-Aug-2017 14:04:31 Exchange
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London Stock
155 1852.0000 23-Aug-2017 14:07:41 Exchange
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London Stock
52 1852.0000 23-Aug-2017 14:13:19 Exchange
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London Stock
104 1852.0000 23-Aug-2017 14:13:19 Exchange
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London Stock
197 1851.0000 23-Aug-2017 14:21:22 Exchange
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London Stock
257 1851.0000 23-Aug-2017 14:21:22 Exchange
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London Stock
156 1853.0000 23-Aug-2017 14:32:15 Exchange
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London Stock
161 1853.0000 23-Aug-2017 14:36:01 Exchange
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London Stock
100 1853.0000 23-Aug-2017 14:37:43 Exchange
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London Stock
55 1853.0000 23-Aug-2017 14:37:43 Exchange
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London Stock
121 1854.0000 23-Aug-2017 14:43:01 Exchange
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London Stock
4 1854.0000 23-Aug-2017 14:45:01 Exchange
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London Stock
165 1854.0000 23-Aug-2017 14:45:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
153 1855.0000 23-Aug-2017 14:47:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
18 1855.0000 23-Aug-2017 14:47:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1855.0000 23-Aug-2017 14:49:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1857.0000 23-Aug-2017 14:56:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
169 1861.0000 23-Aug-2017 14:59:46 Exchange
----------------- ------------ --------------------- --------------
London Stock
2 1860.0000 23-Aug-2017 14:59:53 Exchange
----------------- ------------ --------------------- --------------
London Stock
109 1856.0000 23-Aug-2017 15:00:17 Exchange
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London Stock
60 1856.0000 23-Aug-2017 15:00:17 Exchange
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London Stock
148 1854.0000 23-Aug-2017 15:06:51 Exchange
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London Stock
16 1854.0000 23-Aug-2017 15:06:51 Exchange
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London Stock
171 1855.0000 23-Aug-2017 15:09:00 Exchange
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London Stock
110 1854.0000 23-Aug-2017 15:12:07 Exchange
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London Stock
9 1854.0000 23-Aug-2017 15:12:07 Exchange
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London Stock
52 1854.0000 23-Aug-2017 15:12:07 Exchange
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London Stock
155 1854.0000 23-Aug-2017 15:17:21 Exchange
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London Stock
164 1854.0000 23-Aug-2017 15:18:54 Exchange
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London Stock
290 1855.0000 23-Aug-2017 15:30:34 Exchange
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London Stock
315 1855.0000 23-Aug-2017 15:30:34 Exchange
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London Stock
156 1856.0000 23-Aug-2017 15:36:30 Exchange
----------------- ------------ --------------------- --------------
London Stock
201 1853.0000 23-Aug-2017 15:42:22 Exchange
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London Stock
83 1853.0000 23-Aug-2017 15:42:41 Exchange
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London Stock
61 1853.0000 23-Aug-2017 15:42:41 Exchange
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London Stock
1 1853.0000 23-Aug-2017 15:42:41 Exchange
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London Stock
2 1854.0000 23-Aug-2017 15:44:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1854.0000 23-Aug-2017 15:44:54 Exchange
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London Stock
63 1855.0000 23-Aug-2017 15:54:21 Exchange
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London Stock
24 1855.0000 23-Aug-2017 15:54:21 Exchange
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London Stock
35 1855.0000 23-Aug-2017 15:54:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
34 1855.0000 23-Aug-2017 15:54:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
103 1853.0000 23-Aug-2017 15:59:36 Exchange
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London Stock
176 1853.0000 23-Aug-2017 16:02:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
148 1853.0000 23-Aug-2017 16:02:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
133 1853.0000 23-Aug-2017 16:02:18 Exchange
----------------- ------------ --------------------- --------------
London Stock
171 1853.0000 23-Aug-2017 16:04:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
11 1852.0000 23-Aug-2017 16:05:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
36 1854.0000 23-Aug-2017 16:07:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
128 1854.0000 23-Aug-2017 16:07:34 Exchange
----------------- ------------ --------------------- --------------
London Stock
113 1854.0000 23-Aug-2017 16:09:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
56 1854.0000 23-Aug-2017 16:09:33 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1855.0000 23-Aug-2017 16:11:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
35 1855.0000 23-Aug-2017 16:11:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
21 1855.0000 23-Aug-2017 16:11:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
10 1855.0000 23-Aug-2017 16:11:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1855.0000 23-Aug-2017 16:12:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1855.0000 23-Aug-2017 16:14:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
131 1853.0000 23-Aug-2017 16:16:39 Exchange
----------------- ------------ --------------------- --------------
London Stock
71 1853.0000 23-Aug-2017 16:16:54 Exchange
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London Stock
143 1852.0000 23-Aug-2017 16:19:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
23 1852.0000 23-Aug-2017 16:19:23 Exchange
----------------- ------------ --------------------- --------------
London Stock
112 1852.0000 23-Aug-2017 16:21:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
46 1852.0000 23-Aug-2017 16:21:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
100 1852.0000 23-Aug-2017 16:22:41 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
POSZMGZRVFRGNZM
(END) Dow Jones Newswires
August 23, 2017 12:29 ET (16:29 GMT)
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