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Transaction in Own Shares

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By LSE RNS

RNS Number : 1548X
WH Smith PLC
21 November 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 12 October 2017:

 

 

Date of purchase:                                  21 November 2017

 

Number of Shares purchased:                20,000

 

Highest price paid per Share:                  2064.0000

 

Lowest price paid per Share:                  2025.0000

 

Average price paid per Share:                2046.8327

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,339,022 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 November 2017

 

Investment firm:                        J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2046.8327

20,000


 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

164

2052.0000

21-Nov-2017 08:01:38

London Stock Exchange

130

2042.0000

21-Nov-2017 08:05:12

London Stock Exchange

67

2042.0000

21-Nov-2017 08:05:12

London Stock Exchange

169

2034.0000

21-Nov-2017 08:18:50

London Stock Exchange

156

2036.0000

21-Nov-2017 08:22:16

London Stock Exchange

153

2035.0000

21-Nov-2017 08:28:27

London Stock Exchange

22

2038.0000

21-Nov-2017 08:29:55

London Stock Exchange

17

2038.0000

21-Nov-2017 08:29:55

London Stock Exchange

165

2038.0000

21-Nov-2017 08:29:55

London Stock Exchange

34

2038.0000

21-Nov-2017 08:38:18

London Stock Exchange

130

2038.0000

21-Nov-2017 08:38:18

London Stock Exchange

142

2038.0000

21-Nov-2017 08:43:19

London Stock Exchange

191

2038.0000

21-Nov-2017 08:44:59

London Stock Exchange

142

2041.0000

21-Nov-2017 08:46:10

London Stock Exchange

142

2038.0000

21-Nov-2017 08:47:32

London Stock Exchange

13

2038.0000

21-Nov-2017 08:47:32

London Stock Exchange

59

2036.0000

21-Nov-2017 08:57:43

London Stock Exchange

258

2034.0000

21-Nov-2017 09:05:12

London Stock Exchange

58

2034.0000

21-Nov-2017 09:05:12

London Stock Exchange

104

2034.0000

21-Nov-2017 09:05:12

London Stock Exchange

280

2034.0000

21-Nov-2017 09:05:12

London Stock Exchange

197

2035.0000

21-Nov-2017 09:18:18

London Stock Exchange

169

2031.0000

21-Nov-2017 09:22:27

London Stock Exchange

285

2026.0000

21-Nov-2017 09:30:22

London Stock Exchange

284

2025.0000

21-Nov-2017 09:30:57

London Stock Exchange

142

2033.0000

21-Nov-2017 09:46:14

London Stock Exchange

80

2033.0000

21-Nov-2017 09:47:41

London Stock Exchange

72

2033.0000

21-Nov-2017 09:47:41

London Stock Exchange

142

2033.0000

21-Nov-2017 09:49:21

London Stock Exchange

100

2032.0000

21-Nov-2017 09:56:39

London Stock Exchange

46

2032.0000

21-Nov-2017 09:58:59

London Stock Exchange

96

2032.0000

21-Nov-2017 09:58:59

London Stock Exchange

141

2032.0000

21-Nov-2017 09:58:59

London Stock Exchange

16

2031.0000

21-Nov-2017 10:03:20

London Stock Exchange

34

2031.0000

21-Nov-2017 10:03:20

London Stock Exchange

183

2033.0000

21-Nov-2017 10:08:55

London Stock Exchange

146

2033.0000

21-Nov-2017 10:14:21

London Stock Exchange

141

2033.0000

21-Nov-2017 10:17:01

London Stock Exchange

42

2033.0000

21-Nov-2017 10:24:23

London Stock Exchange

17

2033.0000

21-Nov-2017 10:24:23

London Stock Exchange

67

2033.0000

21-Nov-2017 10:24:23

London Stock Exchange

17

2033.0000

21-Nov-2017 10:24:23

London Stock Exchange

183

2033.0000

21-Nov-2017 10:26:10

London Stock Exchange

41

2035.0000

21-Nov-2017 10:33:27

London Stock Exchange

68

2035.0000

21-Nov-2017 10:37:44

London Stock Exchange

72

2035.0000

21-Nov-2017 10:37:44

London Stock Exchange

4

2035.0000

21-Nov-2017 10:37:44

London Stock Exchange

142

2037.0000

21-Nov-2017 10:39:26

London Stock Exchange

152

2040.0000

21-Nov-2017 10:46:47

London Stock Exchange

142

2040.0000

21-Nov-2017 10:50:39

London Stock Exchange

19

2039.0000

21-Nov-2017 10:51:47

London Stock Exchange

151

2040.0000

21-Nov-2017 10:57:44

London Stock Exchange

169

2042.0000

21-Nov-2017 11:00:06

London Stock Exchange

83

2043.0000

21-Nov-2017 11:03:21

London Stock Exchange

6

2043.0000

21-Nov-2017 11:03:21

London Stock Exchange

141

2043.0000

21-Nov-2017 11:10:14

London Stock Exchange

156

2045.0000

21-Nov-2017 11:14:24

London Stock Exchange

212

2045.0000

21-Nov-2017 11:19:32

London Stock Exchange

200

2047.0000

21-Nov-2017 11:24:02

London Stock Exchange

57

2047.0000

21-Nov-2017 11:29:55

London Stock Exchange

155

2047.0000

21-Nov-2017 11:29:55

London Stock Exchange

36

2048.0000

21-Nov-2017 11:31:43

London Stock Exchange

106

2048.0000

21-Nov-2017 11:31:43

London Stock Exchange

144

2048.0000

21-Nov-2017 11:36:39

London Stock Exchange

142

2050.0000

21-Nov-2017 11:42:04

London Stock Exchange

39

2049.0000

21-Nov-2017 11:43:21

London Stock Exchange

43

2049.0000

21-Nov-2017 11:43:21

London Stock Exchange

88

2049.0000

21-Nov-2017 11:43:21

London Stock Exchange

151

2050.0000

21-Nov-2017 11:52:44

London Stock Exchange

212

2049.0000

21-Nov-2017 11:53:59

London Stock Exchange

197

2044.0000

21-Nov-2017 12:02:21

London Stock Exchange

145

2045.0000

21-Nov-2017 12:19:03

London Stock Exchange

182

2045.0000

21-Nov-2017 12:21:44

London Stock Exchange

104

2045.0000

21-Nov-2017 12:22:45

London Stock Exchange

66

2045.0000

21-Nov-2017 12:22:45

London Stock Exchange

101

2044.0000

21-Nov-2017 12:24:12

London Stock Exchange

137

2044.0000

21-Nov-2017 12:24:12

London Stock Exchange

144

2044.0000

21-Nov-2017 12:35:04

London Stock Exchange

54

2044.0000

21-Nov-2017 12:39:25

London Stock Exchange

137

2044.0000

21-Nov-2017 12:39:25

London Stock Exchange

142

2044.0000

21-Nov-2017 12:45:39

London Stock Exchange

156

2044.0000

21-Nov-2017 12:50:03

London Stock Exchange

135

2042.0000

21-Nov-2017 12:52:54

London Stock Exchange

6

2042.0000

21-Nov-2017 12:52:54

London Stock Exchange

61

2042.0000

21-Nov-2017 13:01:05

London Stock Exchange

92

2042.0000

21-Nov-2017 13:01:05

London Stock Exchange

44

2042.0000

21-Nov-2017 13:02:45

London Stock Exchange

139

2042.0000

21-Nov-2017 13:02:45

London Stock Exchange

141

2042.0000

21-Nov-2017 13:09:01

London Stock Exchange

155

2042.0000

21-Nov-2017 13:09:25

London Stock Exchange

141

2040.0000

21-Nov-2017 13:17:02

London Stock Exchange

128

2039.0000

21-Nov-2017 13:18:04

London Stock Exchange

144

2039.0000

21-Nov-2017 13:23:35

London Stock Exchange

141

2038.0000

21-Nov-2017 13:23:41

London Stock Exchange

155

2038.0000

21-Nov-2017 13:33:22

London Stock Exchange

170

2038.0000

21-Nov-2017 13:34:25

London Stock Exchange

143

2038.0000

21-Nov-2017 13:40:05

London Stock Exchange

40

2038.0000

21-Nov-2017 13:41:08

London Stock Exchange

102

2038.0000

21-Nov-2017 13:41:08

London Stock Exchange

20

2038.0000

21-Nov-2017 13:47:45

London Stock Exchange

136

2038.0000

21-Nov-2017 13:47:45

London Stock Exchange

184

2051.0000

21-Nov-2017 14:01:09

London Stock Exchange

221

2050.0000

21-Nov-2017 14:01:10

London Stock Exchange

137

2051.0000

21-Nov-2017 14:03:25

London Stock Exchange

23

2054.0000

21-Nov-2017 14:07:18

London Stock Exchange

245

2058.0000

21-Nov-2017 14:16:45

London Stock Exchange

74

2058.0000

21-Nov-2017 14:19:39

London Stock Exchange

172

2057.0000

21-Nov-2017 14:25:05

London Stock Exchange

362

2056.0000

21-Nov-2017 14:25:38

London Stock Exchange

147

2057.0000

21-Nov-2017 14:28:29

London Stock Exchange

10

2058.0000

21-Nov-2017 14:33:45

London Stock Exchange

197

2059.0000

21-Nov-2017 14:33:45

London Stock Exchange

142

2058.0000

21-Nov-2017 14:37:49

London Stock Exchange

97

2058.0000

21-Nov-2017 14:41:05

London Stock Exchange

100

2058.0000

21-Nov-2017 14:41:05

London Stock Exchange

112

2058.0000

21-Nov-2017 14:43:22

London Stock Exchange

43

2058.0000

21-Nov-2017 14:43:22

London Stock Exchange

19

2058.0000

21-Nov-2017 14:44:25

London Stock Exchange

172

2058.0000

21-Nov-2017 14:44:25

London Stock Exchange

125

2058.0000

21-Nov-2017 14:49:25

London Stock Exchange

4

2058.0000

21-Nov-2017 14:51:05

London Stock Exchange

141

2058.0000

21-Nov-2017 14:51:05

London Stock Exchange

21

2059.0000

21-Nov-2017 14:56:20

London Stock Exchange

120

2059.0000

21-Nov-2017 14:56:20

London Stock Exchange

142

2060.0000

21-Nov-2017 14:59:50

London Stock Exchange

170

2061.0000

21-Nov-2017 15:05:04

London Stock Exchange

197

2060.0000

21-Nov-2017 15:09:47

London Stock Exchange

76

2062.0000

21-Nov-2017 15:13:59

London Stock Exchange

85

2062.0000

21-Nov-2017 15:14:00

London Stock Exchange

156

2061.0000

21-Nov-2017 15:14:02

London Stock Exchange

141

2060.0000

21-Nov-2017 15:14:47

London Stock Exchange

183

2059.0000

21-Nov-2017 15:18:04

London Stock Exchange

46

2058.0000

21-Nov-2017 15:21:59

London Stock Exchange

95

2058.0000

21-Nov-2017 15:24:27

London Stock Exchange

169

2056.0000

21-Nov-2017 15:24:33

London Stock Exchange

147

2055.0000

21-Nov-2017 15:27:32

London Stock Exchange

212

2055.0000

21-Nov-2017 15:29:16

London Stock Exchange

195

2054.0000

21-Nov-2017 15:30:01

London Stock Exchange

143

2056.0000

21-Nov-2017 15:39:51

London Stock Exchange

11

2056.0000

21-Nov-2017 15:39:51

London Stock Exchange

105

2056.0000

21-Nov-2017 15:41:07

London Stock Exchange

12

2056.0000

21-Nov-2017 15:41:07

London Stock Exchange

24

2056.0000

21-Nov-2017 15:41:07

London Stock Exchange

10

2057.0000

21-Nov-2017 15:47:46

London Stock Exchange

224

2057.0000

21-Nov-2017 15:47:46

London Stock Exchange

100

2059.0000

21-Nov-2017 15:51:45

London Stock Exchange

142

2061.0000

21-Nov-2017 15:52:49

London Stock Exchange

68

2060.0000

21-Nov-2017 15:54:45

London Stock Exchange

76

2060.0000

21-Nov-2017 15:54:45

London Stock Exchange

6

2064.0000

21-Nov-2017 15:58:20

London Stock Exchange

148

2064.0000

21-Nov-2017 15:58:20

London Stock Exchange

136

2059.0000

21-Nov-2017 16:01:31

London Stock Exchange

224

2059.0000

21-Nov-2017 16:01:31

London Stock Exchange

240

2059.0000

21-Nov-2017 16:01:31

London Stock Exchange

105

2059.0000

21-Nov-2017 16:01:31

London Stock Exchange

141

2060.0000

21-Nov-2017 16:04:35

London Stock Exchange

155

2060.0000

21-Nov-2017 16:06:04

London Stock Exchange

153

2059.0000

21-Nov-2017 16:07:08

London Stock Exchange

142

2059.0000

21-Nov-2017 16:10:35

London Stock Exchange

42

2059.0000

21-Nov-2017 16:12:45

London Stock Exchange

113

2059.0000

21-Nov-2017 16:12:45

London Stock Exchange

142

2060.0000

21-Nov-2017 16:14:52

London Stock Exchange

128

2058.0000

21-Nov-2017 16:16:34

London Stock Exchange

13

2058.0000

21-Nov-2017 16:16:34

London Stock Exchange

130

2058.0000

21-Nov-2017 16:18:25

London Stock Exchange

25

2058.0000

21-Nov-2017 16:18:25

London Stock Exchange

141

2058.0000

21-Nov-2017 16:19:29

London Stock Exchange

8

2057.0000

21-Nov-2017 16:21:13

London Stock Exchange

122

2057.0000

21-Nov-2017 16:21:13

London Stock Exchange

12

2057.0000

21-Nov-2017 16:21:13

London Stock Exchange

75

2057.0000

21-Nov-2017 16:24:29

London Stock Exchange

17

2057.0000

21-Nov-2017 16:24:29

London Stock Exchange

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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