Transaction in Own Shares

RNS Number : 0486L
WH Smith PLC
13 July 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:                                       13 July 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1680.0000 pence

 

Lowest price paid per Share:                      1657.0000 pence

 

Average price paid per Share:                    1670.5926 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 111,218,147 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:          13 July 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1670.5926

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

97

1662.0000

13-Jul-2017 08:03:07

London Stock Exchange

81

1662.0000

13-Jul-2017 08:03:07

London Stock Exchange

32

1657.0000

13-Jul-2017 08:03:12

London Stock Exchange

145

1657.0000

13-Jul-2017 08:04:14

London Stock Exchange

159

1657.0000

13-Jul-2017 08:13:18

London Stock Exchange

163

1660.0000

13-Jul-2017 08:20:09

London Stock Exchange

95

1663.0000

13-Jul-2017 08:21:06

London Stock Exchange

44

1665.0000

13-Jul-2017 08:27:42

London Stock Exchange

3

1665.0000

13-Jul-2017 08:27:43

London Stock Exchange

116

1665.0000

13-Jul-2017 08:29:04

London Stock Exchange

163

1667.0000

13-Jul-2017 08:29:52

London Stock Exchange

138

1669.0000

13-Jul-2017 08:31:48

London Stock Exchange

48

1669.0000

13-Jul-2017 08:33:12

London Stock Exchange

100

1669.0000

13-Jul-2017 08:33:12

London Stock Exchange

163

1669.0000

13-Jul-2017 08:39:21

London Stock Exchange

148

1669.0000

13-Jul-2017 08:39:21

London Stock Exchange

242

1668.0000

13-Jul-2017 08:49:40

London Stock Exchange

135

1668.0000

13-Jul-2017 08:49:40

London Stock Exchange

106

1668.0000

13-Jul-2017 08:49:40

London Stock Exchange

270

1668.0000

13-Jul-2017 08:49:40

London Stock Exchange

248

1670.0000

13-Jul-2017 09:03:41

London Stock Exchange

248

1670.0000

13-Jul-2017 09:03:41

London Stock Exchange

126

1673.0000

13-Jul-2017 09:17:11

London Stock Exchange

143

1673.0000

13-Jul-2017 09:17:11

London Stock Exchange

207

1673.0000

13-Jul-2017 09:22:42

London Stock Exchange

80

1671.0000

13-Jul-2017 09:25:35

London Stock Exchange

242

1671.0000

13-Jul-2017 09:30:52

London Stock Exchange

65

1671.0000

13-Jul-2017 09:30:55

London Stock Exchange

173

1669.0000

13-Jul-2017 09:35:20

London Stock Exchange

53

1664.0000

13-Jul-2017 09:38:03

London Stock Exchange

44

1664.0000

13-Jul-2017 09:39:55

London Stock Exchange

110

1664.0000

13-Jul-2017 09:40:05

London Stock Exchange

178

1667.0000

13-Jul-2017 09:54:25

London Stock Exchange

53

1668.0000

13-Jul-2017 09:56:30

London Stock Exchange

100

1668.0000

13-Jul-2017 09:56:30

London Stock Exchange

17

1668.0000

13-Jul-2017 10:04:52

London Stock Exchange

178

1668.0000

13-Jul-2017 10:04:52

London Stock Exchange

146

1668.0000

13-Jul-2017 10:04:52

London Stock Exchange

186

1665.0000

13-Jul-2017 10:09:17

London Stock Exchange

59

1665.0000

13-Jul-2017 10:15:20

London Stock Exchange

163

1666.0000

13-Jul-2017 10:21:04

London Stock Exchange

208

1666.0000

13-Jul-2017 10:25:36

London Stock Exchange

222

1668.0000

13-Jul-2017 10:37:13

London Stock Exchange

60

1668.0000

13-Jul-2017 10:42:04

London Stock Exchange

103

1668.0000

13-Jul-2017 10:42:04

London Stock Exchange

207

1667.0000

13-Jul-2017 10:46:31

London Stock Exchange

15

1667.0000

13-Jul-2017 10:48:36

London Stock Exchange

173

1665.0000

13-Jul-2017 10:50:53

London Stock Exchange

177

1670.0000

13-Jul-2017 11:06:07

London Stock Exchange

148

1670.0000

13-Jul-2017 11:09:25

London Stock Exchange

163

1670.0000

13-Jul-2017 11:13:53

London Stock Exchange

156

1669.0000

13-Jul-2017 11:18:03

London Stock Exchange

163

1669.0000

13-Jul-2017 11:24:55

London Stock Exchange

100

1669.0000

13-Jul-2017 11:24:55

London Stock Exchange

146

1669.0000

13-Jul-2017 11:24:55

London Stock Exchange

163

1671.0000

13-Jul-2017 11:38:41

London Stock Exchange

12

1674.0000

13-Jul-2017 11:46:31

London Stock Exchange

128

1674.0000

13-Jul-2017 11:46:31

London Stock Exchange

181

1674.0000

13-Jul-2017 11:50:56

London Stock Exchange

163

1673.0000

13-Jul-2017 11:51:51

London Stock Exchange

192

1669.0000

13-Jul-2017 11:54:04

London Stock Exchange

51

1669.0000

13-Jul-2017 11:56:17

London Stock Exchange

98

1669.0000

13-Jul-2017 11:56:17

London Stock Exchange

151

1668.0000

13-Jul-2017 12:06:53

London Stock Exchange

163

1667.0000

13-Jul-2017 12:15:49

London Stock Exchange

123

1665.0000

13-Jul-2017 12:31:07

London Stock Exchange

25

1665.0000

13-Jul-2017 12:31:07

London Stock Exchange

73

1670.0000

13-Jul-2017 12:49:20

London Stock Exchange

76

1670.0000

13-Jul-2017 12:49:20

London Stock Exchange

73

1670.0000

13-Jul-2017 12:49:20

London Stock Exchange

73

1670.0000

13-Jul-2017 12:49:20

London Stock Exchange

3

1670.0000

13-Jul-2017 12:49:20

London Stock Exchange

73

1670.0000

13-Jul-2017 12:49:20

London Stock Exchange

76

1670.0000

13-Jul-2017 12:49:20

London Stock Exchange

162

1669.0000

13-Jul-2017 12:51:00

London Stock Exchange

22

1669.0000

13-Jul-2017 12:51:01

London Stock Exchange

129

1669.0000

13-Jul-2017 12:51:01

London Stock Exchange

33

1670.0000

13-Jul-2017 12:57:31

London Stock Exchange

159

1670.0000

13-Jul-2017 12:57:31

London Stock Exchange

79

1669.0000

13-Jul-2017 12:58:08

London Stock Exchange

79

1669.0000

13-Jul-2017 12:59:28

London Stock Exchange

70

1668.0000

13-Jul-2017 13:08:48

London Stock Exchange

78

1668.0000

13-Jul-2017 13:08:48

London Stock Exchange

163

1667.0000

13-Jul-2017 13:11:04

London Stock Exchange

154

1670.0000

13-Jul-2017 13:29:31

London Stock Exchange

148

1670.0000

13-Jul-2017 13:29:31

London Stock Exchange

148

1669.0000

13-Jul-2017 13:33:37

London Stock Exchange

251

1669.0000

13-Jul-2017 13:35:22

London Stock Exchange

163

1669.0000

13-Jul-2017 13:35:22

London Stock Exchange

17

1669.0000

13-Jul-2017 13:35:22

London Stock Exchange

178

1671.0000

13-Jul-2017 13:43:44

London Stock Exchange

149

1670.0000

13-Jul-2017 13:46:07

London Stock Exchange

207

1672.0000

13-Jul-2017 13:57:52

London Stock Exchange

104

1670.0000

13-Jul-2017 13:59:13

London Stock Exchange

88

1670.0000

13-Jul-2017 13:59:13

London Stock Exchange

106

1672.0000

13-Jul-2017 14:08:30

London Stock Exchange

120

1672.0000

13-Jul-2017 14:09:15

London Stock Exchange

117

1671.0000

13-Jul-2017 14:10:28

London Stock Exchange

92

1671.0000

13-Jul-2017 14:12:43

London Stock Exchange

160

1671.0000

13-Jul-2017 14:12:43

London Stock Exchange

149

1673.0000

13-Jul-2017 14:18:12

London Stock Exchange

186

1673.0000

13-Jul-2017 14:24:41

London Stock Exchange

84

1673.0000

13-Jul-2017 14:27:37

London Stock Exchange

109

1673.0000

13-Jul-2017 14:27:37

London Stock Exchange

107

1672.0000

13-Jul-2017 14:27:40

London Stock Exchange

105

1672.0000

13-Jul-2017 14:27:53

London Stock Exchange

42

1672.0000

13-Jul-2017 14:29:12

London Stock Exchange

149

1675.0000

13-Jul-2017 14:37:06

London Stock Exchange

90

1674.0000

13-Jul-2017 14:37:06

London Stock Exchange

148

1675.0000

13-Jul-2017 14:38:44

London Stock Exchange

21

1678.0000

13-Jul-2017 14:45:20

London Stock Exchange

15

1678.0000

13-Jul-2017 14:45:20

London Stock Exchange

15

1678.0000

13-Jul-2017 14:45:20

London Stock Exchange

71

1678.0000

13-Jul-2017 14:45:20

London Stock Exchange

20

1678.0000

13-Jul-2017 14:45:20

London Stock Exchange

36

1678.0000

13-Jul-2017 14:45:20

London Stock Exchange

50

1679.0000

13-Jul-2017 14:56:10

London Stock Exchange

162

1679.0000

13-Jul-2017 14:56:10

London Stock Exchange

152

1679.0000

13-Jul-2017 14:57:57

London Stock Exchange

148

1680.0000

13-Jul-2017 15:00:06

London Stock Exchange

150

1680.0000

13-Jul-2017 15:01:01

London Stock Exchange

221

1677.0000

13-Jul-2017 15:02:41

London Stock Exchange

15

1678.0000

13-Jul-2017 15:08:07

London Stock Exchange

163

1678.0000

13-Jul-2017 15:08:07

London Stock Exchange

204

1678.0000

13-Jul-2017 15:11:46

London Stock Exchange

148

1677.0000

13-Jul-2017 15:12:30

London Stock Exchange

114

1676.0000

13-Jul-2017 15:13:10

London Stock Exchange

89

1676.0000

13-Jul-2017 15:13:26

London Stock Exchange

93

1675.0000

13-Jul-2017 15:18:04

London Stock Exchange

70

1675.0000

13-Jul-2017 15:18:11

London Stock Exchange

69

1675.0000

13-Jul-2017 15:22:46

London Stock Exchange

192

1675.0000

13-Jul-2017 15:22:47

London Stock Exchange

127

1673.0000

13-Jul-2017 15:24:12

London Stock Exchange

21

1673.0000

13-Jul-2017 15:24:12

London Stock Exchange

152

1673.0000

13-Jul-2017 15:27:34

London Stock Exchange

148

1673.0000

13-Jul-2017 15:27:34

London Stock Exchange

163

1673.0000

13-Jul-2017 15:27:34

London Stock Exchange

40

1673.0000

13-Jul-2017 15:35:02

London Stock Exchange

162

1673.0000

13-Jul-2017 15:35:02

London Stock Exchange

152

1673.0000

13-Jul-2017 15:36:44

London Stock Exchange

65

1673.0000

13-Jul-2017 15:41:27

London Stock Exchange

1

1673.0000

13-Jul-2017 15:41:27

London Stock Exchange

58

1672.0000

13-Jul-2017 15:41:45

London Stock Exchange

102

1672.0000

13-Jul-2017 15:42:04

London Stock Exchange

178

1674.0000

13-Jul-2017 15:46:07

London Stock Exchange

149

1674.0000

13-Jul-2017 15:49:30

London Stock Exchange

148

1674.0000

13-Jul-2017 15:54:30

London Stock Exchange

281

1673.0000

13-Jul-2017 15:54:47

London Stock Exchange

58

1674.0000

13-Jul-2017 15:57:05

London Stock Exchange

62

1673.0000

13-Jul-2017 15:57:10

London Stock Exchange

87

1673.0000

13-Jul-2017 15:57:10

London Stock Exchange

160

1673.0000

13-Jul-2017 15:59:12

London Stock Exchange

149

1673.0000

13-Jul-2017 15:59:23

London Stock Exchange

178

1673.0000

13-Jul-2017 16:01:15

London Stock Exchange

156

1672.0000

13-Jul-2017 16:06:04

London Stock Exchange

178

1672.0000

13-Jul-2017 16:06:04

London Stock Exchange

143

1671.0000

13-Jul-2017 16:06:04

London Stock Exchange

19

1671.0000

13-Jul-2017 16:06:04

London Stock Exchange

156

1671.0000

13-Jul-2017 16:12:14

London Stock Exchange

72

1671.0000

13-Jul-2017 16:12:42

London Stock Exchange

148

1671.0000

13-Jul-2017 16:14:25

London Stock Exchange

148

1670.0000

13-Jul-2017 16:16:04

London Stock Exchange

149

1671.0000

13-Jul-2017 16:18:08

London Stock Exchange

156

1671.0000

13-Jul-2017 16:19:22

London Stock Exchange

129

1670.0000

13-Jul-2017 16:21:18

London Stock Exchange

20

1670.0000

13-Jul-2017 16:21:18

London Stock Exchange

117

1670.0000

13-Jul-2017 16:23:56

London Stock Exchange

 

 

 


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The company news service from the London Stock Exchange
 
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