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RNS Number : 5880O
WH Smith PLC
21 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:                                       21 August 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1841.0000 pence

 

Lowest price paid per Share:                      1819.0000 pence

 

Average price paid per Share:                    1831.3565 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,678,251 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:          21 August 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1831.3565

20,000

 

 

 

Individual transactions:

 

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

185

1820.0000

21-Aug-2017 08:04:16

London Stock Exchange

233

1821.0000

21-Aug-2017 08:15:07

London Stock Exchange

115

1826.0000

21-Aug-2017 08:31:34

London Stock Exchange

134

1826.0000

21-Aug-2017 08:31:34

London Stock Exchange

27

1824.0000

21-Aug-2017 08:34:05

London Stock Exchange

13

1824.0000

21-Aug-2017 08:35:05

London Stock Exchange

282

1826.0000

21-Aug-2017 08:37:48

London Stock Exchange

37

1826.0000

21-Aug-2017 08:37:48

London Stock Exchange

12

1824.0000

21-Aug-2017 08:39:28

London Stock Exchange

143

1824.0000

21-Aug-2017 08:39:49

London Stock Exchange

216

1823.0000

21-Aug-2017 08:41:42

London Stock Exchange

216

1823.0000

21-Aug-2017 08:41:42

London Stock Exchange

171

1823.0000

21-Aug-2017 08:54:02

London Stock Exchange

55

1822.0000

21-Aug-2017 08:54:03

London Stock Exchange

85

1822.0000

21-Aug-2017 08:54:03

London Stock Exchange

31

1822.0000

21-Aug-2017 08:55:10

London Stock Exchange

156

1822.0000

21-Aug-2017 08:55:10

London Stock Exchange

8

1823.0000

21-Aug-2017 09:08:38

London Stock Exchange

171

1823.0000

21-Aug-2017 09:08:38

London Stock Exchange

194

1823.0000

21-Aug-2017 09:08:38

London Stock Exchange

6

1822.0000

21-Aug-2017 09:09:21

London Stock Exchange

160

1822.0000

21-Aug-2017 09:09:21

London Stock Exchange

95

1821.0000

21-Aug-2017 09:16:01

London Stock Exchange

61

1821.0000

21-Aug-2017 09:16:01

London Stock Exchange

158

1819.0000

21-Aug-2017 09:23:22

London Stock Exchange

156

1819.0000

21-Aug-2017 09:24:21

London Stock Exchange

130

1821.0000

21-Aug-2017 09:31:01

London Stock Exchange

144

1821.0000

21-Aug-2017 09:32:41

London Stock Exchange

2

1821.0000

21-Aug-2017 09:32:41

London Stock Exchange

151

1823.0000

21-Aug-2017 09:36:01

London Stock Exchange

137

1824.0000

21-Aug-2017 09:45:42

London Stock Exchange

41

1824.0000

21-Aug-2017 09:45:42

London Stock Exchange

108

1824.0000

21-Aug-2017 09:47:21

London Stock Exchange

48

1824.0000

21-Aug-2017 09:47:21

London Stock Exchange

85

1824.0000

21-Aug-2017 09:52:21

London Stock Exchange

102

1824.0000

21-Aug-2017 09:52:21

London Stock Exchange

170

1825.0000

21-Aug-2017 09:59:04

London Stock Exchange

53

1825.0000

21-Aug-2017 09:59:21

London Stock Exchange

11

1824.0000

21-Aug-2017 10:01:01

London Stock Exchange

200

1825.0000

21-Aug-2017 10:04:21

London Stock Exchange

2

1825.0000

21-Aug-2017 10:04:21

London Stock Exchange

25

1825.0000

21-Aug-2017 10:10:52

London Stock Exchange

130

1825.0000

21-Aug-2017 10:10:52

London Stock Exchange

156

1824.0000

21-Aug-2017 10:11:55

London Stock Exchange

142

1826.0000

21-Aug-2017 10:21:08

London Stock Exchange

18

1826.0000

21-Aug-2017 10:21:08

London Stock Exchange

160

1828.0000

21-Aug-2017 10:24:29

London Stock Exchange

330

1828.0000

21-Aug-2017 10:34:21

London Stock Exchange

173

1828.0000

21-Aug-2017 10:40:14

London Stock Exchange

17

1829.0000

21-Aug-2017 10:47:53

London Stock Exchange

224

1828.0000

21-Aug-2017 10:47:53

London Stock Exchange

200

1829.0000

21-Aug-2017 10:47:53

London Stock Exchange

100

1830.0000

21-Aug-2017 11:04:45

London Stock Exchange

28

1830.0000

21-Aug-2017 11:04:45

London Stock Exchange

124

1830.0000

21-Aug-2017 11:04:45

London Stock Exchange

71

1832.0000

21-Aug-2017 11:12:41

London Stock Exchange

100

1832.0000

21-Aug-2017 11:12:41

London Stock Exchange

128

1832.0000

21-Aug-2017 11:14:22

London Stock Exchange

100

1832.0000

21-Aug-2017 11:14:22

London Stock Exchange

37

1832.0000

21-Aug-2017 11:14:22

London Stock Exchange

144

1833.0000

21-Aug-2017 11:16:16

London Stock Exchange

150

1834.0000

21-Aug-2017 11:25:02

London Stock Exchange

21

1834.0000

21-Aug-2017 11:25:02

London Stock Exchange

129

1834.0000

21-Aug-2017 11:26:01

London Stock Exchange

88

1834.0000

21-Aug-2017 11:26:01

London Stock Exchange

199

1834.0000

21-Aug-2017 11:38:05

London Stock Exchange

4

1836.0000

21-Aug-2017 11:50:34

London Stock Exchange

200

1836.0000

21-Aug-2017 11:50:34

London Stock Exchange

23

1836.0000

21-Aug-2017 11:50:34

London Stock Exchange

145

1836.0000

21-Aug-2017 11:51:01

London Stock Exchange

100

1835.0000

21-Aug-2017 11:56:36

London Stock Exchange

55

1835.0000

21-Aug-2017 11:56:36

London Stock Exchange

233

1835.0000

21-Aug-2017 12:02:11

London Stock Exchange

162

1835.0000

21-Aug-2017 12:10:01

London Stock Exchange

97

1833.0000

21-Aug-2017 12:15:17

London Stock Exchange

136

1833.0000

21-Aug-2017 12:15:17

London Stock Exchange

217

1833.0000

21-Aug-2017 12:31:20

London Stock Exchange

186

1833.0000

21-Aug-2017 12:31:20

London Stock Exchange

156

1836.0000

21-Aug-2017 12:37:49

London Stock Exchange

56

1836.0000

21-Aug-2017 12:49:21

London Stock Exchange

79

1836.0000

21-Aug-2017 12:49:21

London Stock Exchange

30

1836.0000

21-Aug-2017 12:51:01

London Stock Exchange

131

1836.0000

21-Aug-2017 12:51:01

London Stock Exchange

29

1836.0000

21-Aug-2017 12:52:51

London Stock Exchange

35

1836.0000

21-Aug-2017 12:53:07

London Stock Exchange

100

1836.0000

21-Aug-2017 12:53:07

London Stock Exchange

163

1836.0000

21-Aug-2017 12:54:21

London Stock Exchange

91

1838.0000

21-Aug-2017 13:01:41

London Stock Exchange

111

1838.0000

21-Aug-2017 13:01:41

London Stock Exchange

117

1841.0000

21-Aug-2017 13:08:43

London Stock Exchange

54

1841.0000

21-Aug-2017 13:08:43

London Stock Exchange

171

1840.0000

21-Aug-2017 13:08:46

London Stock Exchange

70

1838.0000

21-Aug-2017 13:19:02

London Stock Exchange

127

1838.0000

21-Aug-2017 13:19:02

London Stock Exchange

202

1837.0000

21-Aug-2017 13:21:05

London Stock Exchange

26

1837.0000

21-Aug-2017 13:29:23

London Stock Exchange

123

1837.0000

21-Aug-2017 13:29:23

London Stock Exchange

194

1837.0000

21-Aug-2017 13:37:24

London Stock Exchange

104

1837.0000

21-Aug-2017 13:37:24

London Stock Exchange

89

1837.0000

21-Aug-2017 13:44:17

London Stock Exchange

67

1837.0000

21-Aug-2017 13:44:17

London Stock Exchange

171

1837.0000

21-Aug-2017 13:45:01

London Stock Exchange

149

1836.0000

21-Aug-2017 13:52:22

London Stock Exchange

35

1837.0000

21-Aug-2017 13:57:30

London Stock Exchange

58

1837.0000

21-Aug-2017 13:57:30

London Stock Exchange

64

1837.0000

21-Aug-2017 13:57:30

London Stock Exchange

164

1838.0000

21-Aug-2017 13:58:12

London Stock Exchange

45

1838.0000

21-Aug-2017 14:09:13

London Stock Exchange

110

1838.0000

21-Aug-2017 14:09:13

London Stock Exchange

52

1838.0000

21-Aug-2017 14:09:21

London Stock Exchange

135

1838.0000

21-Aug-2017 14:09:21

London Stock Exchange

5

1837.0000

21-Aug-2017 14:15:03

London Stock Exchange

212

1837.0000

21-Aug-2017 14:15:06

London Stock Exchange

155

1837.0000

21-Aug-2017 14:20:36

London Stock Exchange

155

1837.0000

21-Aug-2017 14:21:48

London Stock Exchange

16

1837.0000

21-Aug-2017 14:21:48

London Stock Exchange

168

1837.0000

21-Aug-2017 14:27:45

London Stock Exchange

84

1837.0000

21-Aug-2017 14:29:28

London Stock Exchange

155

1837.0000

21-Aug-2017 14:32:23

London Stock Exchange

171

1836.0000

21-Aug-2017 14:37:41

London Stock Exchange

171

1836.0000

21-Aug-2017 14:40:26

London Stock Exchange

100

1836.0000

21-Aug-2017 14:41:33

London Stock Exchange

56

1836.0000

21-Aug-2017 14:41:33

London Stock Exchange

156

1837.0000

21-Aug-2017 14:49:46

London Stock Exchange

1

1837.0000

21-Aug-2017 14:51:01

London Stock Exchange

160

1837.0000

21-Aug-2017 14:51:01

London Stock Exchange

59

1836.0000

21-Aug-2017 14:52:41

London Stock Exchange

143

1836.0000

21-Aug-2017 14:52:41

London Stock Exchange

156

1836.0000

21-Aug-2017 14:58:24

London Stock Exchange

81

1836.0000

21-Aug-2017 14:59:21

London Stock Exchange

74

1836.0000

21-Aug-2017 14:59:21

London Stock Exchange

19

1835.0000

21-Aug-2017 15:01:41

London Stock Exchange

102

1834.0000

21-Aug-2017 15:03:40

London Stock Exchange

62

1834.0000

21-Aug-2017 15:03:40

London Stock Exchange

45

1835.0000

21-Aug-2017 15:05:36

London Stock Exchange

116

1835.0000

21-Aug-2017 15:05:36

London Stock Exchange

157

1833.0000

21-Aug-2017 15:10:49

London Stock Exchange

7

1833.0000

21-Aug-2017 15:11:01

London Stock Exchange

71

1833.0000

21-Aug-2017 15:11:01

London Stock Exchange

103

1833.0000

21-Aug-2017 15:11:01

London Stock Exchange

171

1831.0000

21-Aug-2017 15:17:20

London Stock Exchange

155

1831.0000

21-Aug-2017 15:19:01

London Stock Exchange

156

1831.0000

21-Aug-2017 15:19:46

London Stock Exchange

157

1833.0000

21-Aug-2017 15:25:01

London Stock Exchange

155

1833.0000

21-Aug-2017 15:26:01

London Stock Exchange

155

1834.0000

21-Aug-2017 15:27:41

London Stock Exchange

186

1832.0000

21-Aug-2017 15:36:32

London Stock Exchange

157

1832.0000

21-Aug-2017 15:36:32

London Stock Exchange

50

1832.0000

21-Aug-2017 15:36:32

London Stock Exchange

155

1833.0000

21-Aug-2017 15:41:13

London Stock Exchange

100

1833.0000

21-Aug-2017 15:42:51

London Stock Exchange

71

1833.0000

21-Aug-2017 15:42:51

London Stock Exchange

171

1833.0000

21-Aug-2017 15:44:35

London Stock Exchange

129

1833.0000

21-Aug-2017 15:46:29

London Stock Exchange

30

1833.0000

21-Aug-2017 15:46:29

London Stock Exchange

155

1833.0000

21-Aug-2017 15:50:14

London Stock Exchange

170

1834.0000

21-Aug-2017 15:52:25

London Stock Exchange

129

1834.0000

21-Aug-2017 16:00:01

London Stock Exchange

242

1831.0000

21-Aug-2017 16:02:28

London Stock Exchange

243

1831.0000

21-Aug-2017 16:04:53

London Stock Exchange

72

1831.0000

21-Aug-2017 16:04:53

London Stock Exchange

188

1831.0000

21-Aug-2017 16:04:53

London Stock Exchange

155

1832.0000

21-Aug-2017 16:08:56

London Stock Exchange

171

1832.0000

21-Aug-2017 16:08:56

London Stock Exchange

171

1832.0000

21-Aug-2017 16:09:21

London Stock Exchange

32

1832.0000

21-Aug-2017 16:15:42

London Stock Exchange

139

1832.0000

21-Aug-2017 16:15:42

London Stock Exchange

141

1834.0000

21-Aug-2017 16:17:51

London Stock Exchange

23

1834.0000

21-Aug-2017 16:17:51

London Stock Exchange

171

1833.0000

21-Aug-2017 16:22:31

London Stock Exchange

155

1834.0000

21-Aug-2017 16:23:46

London Stock Exchange

166

1833.0000

21-Aug-2017 16:25:02

London Stock Exchange

21

1831.0000

21-Aug-2017 16:25:06

London Stock Exchange

134

1831.0000

21-Aug-2017 16:25:33

London Stock Exchange

 

 

 

 

 

 

 

 

 


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