WH Smith PLC Transaction in Own Shares (3578P)
August 30 2017 - 11:26AM
UK Regulatory
TIDMSMWH
RNS Number : 3578P
WH Smith PLC
30 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: 30 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1859.0000 pence
Lowest price paid per Share: 1844.0000 pence
Average price paid per Share: 1852.9341 pence
The Company intends to cancel these Shares.
The Company has 110,558,251 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: 30 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1852.9341 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
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London Stock
154 1858.0000 30-Aug-2017 08:02:18 Exchange
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London Stock
169 1857.0000 30-Aug-2017 08:04:35 Exchange
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London Stock
167 1856.0000 30-Aug-2017 08:04:35 Exchange
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London Stock
200 1849.0000 30-Aug-2017 08:19:18 Exchange
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London Stock
169 1847.0000 30-Aug-2017 08:19:22 Exchange
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London Stock
169 1857.0000 30-Aug-2017 08:33:03 Exchange
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London Stock
231 1852.0000 30-Aug-2017 08:37:50 Exchange
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London Stock
200 1854.0000 30-Aug-2017 08:45:02 Exchange
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London Stock
170 1855.0000 30-Aug-2017 08:55:42 Exchange
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London Stock
62 1854.0000 30-Aug-2017 08:56:01 Exchange
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London Stock
169 1854.0000 30-Aug-2017 08:56:01 Exchange
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London Stock
154 1855.0000 30-Aug-2017 08:59:02 Exchange
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London Stock
58 1855.0000 30-Aug-2017 08:59:21 Exchange
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London Stock
100 1855.0000 30-Aug-2017 08:59:21 Exchange
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London Stock
128 1856.0000 30-Aug-2017 09:06:29 Exchange
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London Stock
57 1856.0000 30-Aug-2017 09:06:29 Exchange
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London Stock
197 1855.0000 30-Aug-2017 09:06:38 Exchange
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London Stock
157 1856.0000 30-Aug-2017 09:14:06 Exchange
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London Stock
46 1855.0000 30-Aug-2017 09:14:32 Exchange
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London Stock
108 1855.0000 30-Aug-2017 09:14:32 Exchange
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London Stock
16 1854.0000 30-Aug-2017 09:21:11 Exchange
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London Stock
86 1856.0000 30-Aug-2017 09:21:20 Exchange
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London Stock
49 1856.0000 30-Aug-2017 09:21:20 Exchange
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London Stock
377 1857.0000 30-Aug-2017 09:29:08 Exchange
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London Stock
8 1856.0000 30-Aug-2017 09:29:44 Exchange
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London Stock
155 1856.0000 30-Aug-2017 09:32:41 Exchange
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London Stock
155 1856.0000 30-Aug-2017 09:32:41 Exchange
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London Stock
154 1856.0000 30-Aug-2017 09:35:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
93 1859.0000 30-Aug-2017 09:50:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
61 1859.0000 30-Aug-2017 09:50:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
134 1858.0000 30-Aug-2017 09:56:00 Exchange
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London Stock
51 1858.0000 30-Aug-2017 09:56:00 Exchange
----------------- ------------ --------------------- --------------
London Stock
129 1858.0000 30-Aug-2017 09:59:05 Exchange
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London Stock
39 1858.0000 30-Aug-2017 10:01:36 Exchange
----------------- ------------ --------------------- --------------
London Stock
218 1857.0000 30-Aug-2017 10:02:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1858.0000 30-Aug-2017 10:02:43 Exchange
----------------- ------------ --------------------- --------------
London Stock
154 1857.0000 30-Aug-2017 10:08:10 Exchange
----------------- ------------ --------------------- --------------
London Stock
54 1859.0000 30-Aug-2017 10:20:04 Exchange
----------------- ------------ --------------------- --------------
London Stock
200 1859.0000 30-Aug-2017 10:20:04 Exchange
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London Stock
181 1859.0000 30-Aug-2017 10:26:03 Exchange
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London Stock
24 1859.0000 30-Aug-2017 10:26:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
72 1859.0000 30-Aug-2017 10:30:22 Exchange
----------------- ------------ --------------------- --------------
London Stock
104 1858.0000 30-Aug-2017 10:32:52 Exchange
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London Stock
62 1859.0000 30-Aug-2017 10:38:26 Exchange
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London Stock
245 1859.0000 30-Aug-2017 10:38:26 Exchange
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London Stock
54 1858.0000 30-Aug-2017 10:38:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
159 1858.0000 30-Aug-2017 10:38:43 Exchange
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London Stock
69 1856.0000 30-Aug-2017 10:46:56 Exchange
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London Stock
154 1857.0000 30-Aug-2017 10:48:22 Exchange
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London Stock
79 1855.0000 30-Aug-2017 10:50:25 Exchange
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London Stock
22 1855.0000 30-Aug-2017 10:50:25 Exchange
----------------- ------------ --------------------- --------------
London Stock
68 1855.0000 30-Aug-2017 10:50:25 Exchange
----------------- ------------ --------------------- --------------
London Stock
167 1853.0000 30-Aug-2017 10:50:25 Exchange
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London Stock
46 1856.0000 30-Aug-2017 11:09:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
109 1856.0000 30-Aug-2017 11:09:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
2 1856.0000 30-Aug-2017 11:14:30 Exchange
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London Stock
124 1856.0000 30-Aug-2017 11:15:15 Exchange
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London Stock
108 1856.0000 30-Aug-2017 11:18:15 Exchange
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London Stock
108 1858.0000 30-Aug-2017 11:30:33 Exchange
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London Stock
203 1858.0000 30-Aug-2017 11:30:33 Exchange
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London Stock
355 1856.0000 30-Aug-2017 11:36:11 Exchange
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London Stock
19 1856.0000 30-Aug-2017 11:36:13 Exchange
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London Stock
164 1857.0000 30-Aug-2017 11:42:41 Exchange
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London Stock
184 1856.0000 30-Aug-2017 11:45:18 Exchange
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London Stock
45 1858.0000 30-Aug-2017 11:52:40 Exchange
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London Stock
59 1858.0000 30-Aug-2017 11:52:40 Exchange
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London Stock
127 1858.0000 30-Aug-2017 11:52:40 Exchange
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London Stock
49 1856.0000 30-Aug-2017 11:52:46 Exchange
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London Stock
156 1856.0000 30-Aug-2017 11:53:53 Exchange
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London Stock
225 1857.0000 30-Aug-2017 12:07:37 Exchange
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London Stock
115 1855.0000 30-Aug-2017 12:17:42 Exchange
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London Stock
16 1855.0000 30-Aug-2017 12:22:41 Exchange
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London Stock
139 1855.0000 30-Aug-2017 12:22:41 Exchange
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London Stock
62 1854.0000 30-Aug-2017 12:29:53 Exchange
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London Stock
188 1854.0000 30-Aug-2017 12:29:53 Exchange
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London Stock
96 1854.0000 30-Aug-2017 12:29:53 Exchange
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London Stock
28 1855.0000 30-Aug-2017 12:35:53 Exchange
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London Stock
27 1855.0000 30-Aug-2017 12:36:01 Exchange
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London Stock
158 1855.0000 30-Aug-2017 12:36:01 Exchange
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London Stock
185 1854.0000 30-Aug-2017 12:39:17 Exchange
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London Stock
127 1854.0000 30-Aug-2017 12:47:07 Exchange
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London Stock
107 1855.0000 30-Aug-2017 12:50:46 Exchange
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London Stock
78 1855.0000 30-Aug-2017 12:50:46 Exchange
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London Stock
49 1854.0000 30-Aug-2017 12:52:41 Exchange
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London Stock
127 1853.0000 30-Aug-2017 12:59:21 Exchange
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London Stock
131 1853.0000 30-Aug-2017 13:09:02 Exchange
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London Stock
16 1854.0000 30-Aug-2017 13:10:47 Exchange
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London Stock
153 1854.0000 30-Aug-2017 13:10:47 Exchange
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London Stock
73 1854.0000 30-Aug-2017 13:11:01 Exchange
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London Stock
134 1854.0000 30-Aug-2017 13:11:01 Exchange
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London Stock
2 1853.0000 30-Aug-2017 13:18:01 Exchange
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London Stock
216 1853.0000 30-Aug-2017 13:18:03 Exchange
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London Stock
166 1855.0000 30-Aug-2017 13:21:03 Exchange
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London Stock
3 1855.0000 30-Aug-2017 13:21:03 Exchange
----------------- ------------ --------------------- --------------
London Stock
170 1854.0000 30-Aug-2017 13:31:44 Exchange
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London Stock
136 1856.0000 30-Aug-2017 13:41:03 Exchange
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London Stock
183 1856.0000 30-Aug-2017 13:41:03 Exchange
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London Stock
154 1855.0000 30-Aug-2017 13:46:18 Exchange
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London Stock
118 1855.0000 30-Aug-2017 13:55:38 Exchange
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London Stock
96 1855.0000 30-Aug-2017 13:55:38 Exchange
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London Stock
230 1855.0000 30-Aug-2017 13:56:01 Exchange
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London Stock
185 1854.0000 30-Aug-2017 13:59:55 Exchange
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London Stock
167 1853.0000 30-Aug-2017 14:03:51 Exchange
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London Stock
18 1853.0000 30-Aug-2017 14:03:52 Exchange
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London Stock
169 1852.0000 30-Aug-2017 14:04:03 Exchange
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London Stock
103 1850.0000 30-Aug-2017 14:17:38 Exchange
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London Stock
23 1849.0000 30-Aug-2017 14:17:47 Exchange
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London Stock
147 1849.0000 30-Aug-2017 14:17:47 Exchange
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London Stock
216 1848.0000 30-Aug-2017 14:17:48 Exchange
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London Stock
169 1845.0000 30-Aug-2017 14:19:41 Exchange
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London Stock
31 1846.0000 30-Aug-2017 14:26:48 Exchange
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London Stock
71 1846.0000 30-Aug-2017 14:26:49 Exchange
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London Stock
52 1846.0000 30-Aug-2017 14:27:09 Exchange
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London Stock
200 1844.0000 30-Aug-2017 14:29:48 Exchange
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London Stock
162 1844.0000 30-Aug-2017 14:35:31 Exchange
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London Stock
170 1849.0000 30-Aug-2017 14:44:19 Exchange
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London Stock
200 1849.0000 30-Aug-2017 14:48:11 Exchange
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London Stock
4 1849.0000 30-Aug-2017 14:49:21 Exchange
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43 1849.0000 30-Aug-2017 14:49:21 Exchange
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London Stock
79 1850.0000 30-Aug-2017 14:59:06 Exchange
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London Stock
200 1850.0000 30-Aug-2017 14:59:06 Exchange
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London Stock
47 1850.0000 30-Aug-2017 15:01:44 Exchange
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London Stock
154 1850.0000 30-Aug-2017 15:01:44 Exchange
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London Stock
199 1849.0000 30-Aug-2017 15:01:58 Exchange
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London Stock
169 1849.0000 30-Aug-2017 15:06:07 Exchange
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London Stock
312 1850.0000 30-Aug-2017 15:14:41 Exchange
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London Stock
262 1850.0000 30-Aug-2017 15:14:41 Exchange
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London Stock
185 1849.0000 30-Aug-2017 15:16:03 Exchange
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London Stock
15 1849.0000 30-Aug-2017 15:16:38 Exchange
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London Stock
200 1847.0000 30-Aug-2017 15:18:00 Exchange
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London Stock
169 1849.0000 30-Aug-2017 15:25:05 Exchange
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London Stock
84 1849.0000 30-Aug-2017 15:27:41 Exchange
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London Stock
116 1849.0000 30-Aug-2017 15:27:41 Exchange
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London Stock
156 1849.0000 30-Aug-2017 15:30:46 Exchange
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London Stock
134 1849.0000 30-Aug-2017 15:33:21 Exchange
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London Stock
20 1849.0000 30-Aug-2017 15:33:21 Exchange
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London Stock
5 1849.0000 30-Aug-2017 15:34:21 Exchange
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London Stock
152 1849.0000 30-Aug-2017 15:34:21 Exchange
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London Stock
158 1849.0000 30-Aug-2017 15:36:01 Exchange
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London Stock
124 1849.0000 30-Aug-2017 15:40:31 Exchange
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London Stock
39 1849.0000 30-Aug-2017 15:40:31 Exchange
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London Stock
126 1849.0000 30-Aug-2017 15:41:01 Exchange
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London Stock
33 1849.0000 30-Aug-2017 15:41:01 Exchange
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London Stock
64 1849.0000 30-Aug-2017 15:45:20 Exchange
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London Stock
91 1849.0000 30-Aug-2017 15:45:20 Exchange
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London Stock
1 1849.0000 30-Aug-2017 15:48:04 Exchange
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London Stock
53 1849.0000 30-Aug-2017 15:48:04 Exchange
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London Stock
29 1849.0000 30-Aug-2017 15:48:04 Exchange
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London Stock
162 1849.0000 30-Aug-2017 15:50:29 Exchange
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London Stock
130 1849.0000 30-Aug-2017 15:52:41 Exchange
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London Stock
26 1849.0000 30-Aug-2017 15:52:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
150 1850.0000 30-Aug-2017 15:56:01 Exchange
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London Stock
4 1850.0000 30-Aug-2017 15:56:01 Exchange
----------------- ------------ --------------------- --------------
London Stock
51 1850.0000 30-Aug-2017 15:57:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
108 1850.0000 30-Aug-2017 15:57:41 Exchange
----------------- ------------ --------------------- --------------
London Stock
95 1850.0000 30-Aug-2017 15:59:51 Exchange
----------------- ------------ --------------------- --------------
London Stock
74 1850.0000 30-Aug-2017 15:59:51 Exchange
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London Stock
142 1849.0000 30-Aug-2017 16:03:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
13 1849.0000 30-Aug-2017 16:03:02 Exchange
----------------- ------------ --------------------- --------------
London Stock
161 1849.0000 30-Aug-2017 16:04:21 Exchange
----------------- ------------ --------------------- --------------
London Stock
152 1848.0000 30-Aug-2017 16:07:24 Exchange
----------------- ------------ --------------------- --------------
London Stock
2 1848.0000 30-Aug-2017 16:07:25 Exchange
----------------- ------------ --------------------- --------------
London Stock
34 1847.0000 30-Aug-2017 16:10:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
151 1847.0000 30-Aug-2017 16:10:29 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1846.0000 30-Aug-2017 16:11:39 Exchange
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London Stock
11 1846.0000 30-Aug-2017 16:11:54 Exchange
----------------- ------------ --------------------- --------------
London Stock
155 1847.0000 30-Aug-2017 16:15:12 Exchange
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London Stock
111 1846.0000 30-Aug-2017 16:16:07 Exchange
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London Stock
52 1846.0000 30-Aug-2017 16:17:02 Exchange
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London Stock
128 1846.0000 30-Aug-2017 16:20:23 Exchange
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London Stock
142 1846.0000 30-Aug-2017 16:21:16 Exchange
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London Stock
13 1846.0000 30-Aug-2017 16:21:16 Exchange
----------------- ------------ --------------------- --------------
London Stock
93 1847.0000 30-Aug-2017 16:25:39 Exchange
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This information is provided by RNS
The company news service from the London Stock Exchange
END
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August 30, 2017 12:26 ET (16:26 GMT)
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