Transaction in Own Shares

RNS Number : 0713M
WH Smith PLC
25 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:                                       25 July 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1701.0000 pence

 

Lowest price paid per Share:                      1687.0000 pence

 

Average price paid per Share:                    1693.7311 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 111,058,147 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:          25 July 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1693.7311

20,000

 

 

Individual transactions:



 

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

164

1689.0000

25-Jul-2017 08:11:55

London Stock Exchange

180

1687.0000

25-Jul-2017 08:12:02

London Stock Exchange

150

1688.0000

25-Jul-2017 08:12:02

London Stock Exchange

186

1695.0000

25-Jul-2017 08:24:29

London Stock Exchange

127

1699.0000

25-Jul-2017 08:29:14

London Stock Exchange

158

1699.0000

25-Jul-2017 08:29:14

London Stock Exchange

99

1699.0000

25-Jul-2017 08:29:14

London Stock Exchange

129

1701.0000

25-Jul-2017 08:35:33

London Stock Exchange

121

1701.0000

25-Jul-2017 08:35:33

London Stock Exchange

16

1701.0000

25-Jul-2017 08:35:33

London Stock Exchange

66

1701.0000

25-Jul-2017 08:35:33

London Stock Exchange

188

1698.0000

25-Jul-2017 08:38:01

London Stock Exchange

14

1697.0000

25-Jul-2017 08:41:01

London Stock Exchange

250

1697.0000

25-Jul-2017 08:41:01

London Stock Exchange

33

1696.0000

25-Jul-2017 08:43:52

London Stock Exchange

148

1696.0000

25-Jul-2017 08:47:03

London Stock Exchange

242

1693.0000

25-Jul-2017 08:54:21

London Stock Exchange

163

1693.0000

25-Jul-2017 08:57:41

London Stock Exchange

24

1693.0000

25-Jul-2017 08:57:41

London Stock Exchange

80

1697.0000

25-Jul-2017 09:00:15

London Stock Exchange

100

1697.0000

25-Jul-2017 09:00:15

London Stock Exchange

152

1696.0000

25-Jul-2017 09:11:01

London Stock Exchange

64

1695.0000

25-Jul-2017 09:12:41

London Stock Exchange

116

1695.0000

25-Jul-2017 09:12:41

London Stock Exchange

151

1695.0000

25-Jul-2017 09:14:21

London Stock Exchange

238

1695.0000

25-Jul-2017 09:16:54

London Stock Exchange

176

1695.0000

25-Jul-2017 09:16:54

London Stock Exchange

8

1695.0000

25-Jul-2017 09:16:54

London Stock Exchange

51

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

17

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

116

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

47

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

31

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

13

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

145

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

218

1693.0000

25-Jul-2017 09:27:13

London Stock Exchange

196

1691.0000

25-Jul-2017 09:43:41

London Stock Exchange

121

1691.0000

25-Jul-2017 09:43:41

London Stock Exchange

178

1687.0000

25-Jul-2017 09:51:23

London Stock Exchange

103

1690.0000

25-Jul-2017 09:52:41

London Stock Exchange

36

1689.0000

25-Jul-2017 09:59:14

London Stock Exchange

190

1689.0000

25-Jul-2017 09:59:14

London Stock Exchange

102

1691.0000

25-Jul-2017 10:05:31

London Stock Exchange

10

1691.0000

25-Jul-2017 10:05:31

London Stock Exchange

39

1691.0000

25-Jul-2017 10:05:31

London Stock Exchange

188

1691.0000

25-Jul-2017 10:10:30

London Stock Exchange

168

1694.0000

25-Jul-2017 10:17:12

London Stock Exchange

5

1691.0000

25-Jul-2017 10:21:20

London Stock Exchange

189

1691.0000

25-Jul-2017 10:21:20

London Stock Exchange

192

1691.0000

25-Jul-2017 10:21:20

London Stock Exchange

165

1690.0000

25-Jul-2017 10:26:15

London Stock Exchange

151

1690.0000

25-Jul-2017 10:37:44

London Stock Exchange

192

1690.0000

25-Jul-2017 10:41:01

London Stock Exchange

91

1689.0000

25-Jul-2017 10:44:11

London Stock Exchange

60

1689.0000

25-Jul-2017 10:44:11

London Stock Exchange

151

1691.0000

25-Jul-2017 10:54:29

London Stock Exchange

153

1691.0000

25-Jul-2017 10:54:29

London Stock Exchange

178

1691.0000

25-Jul-2017 10:54:29

London Stock Exchange

168

1692.0000

25-Jul-2017 11:11:36

London Stock Exchange

162

1692.0000

25-Jul-2017 11:11:36

London Stock Exchange

207

1690.0000

25-Jul-2017 11:24:23

London Stock Exchange

22

1690.0000

25-Jul-2017 11:24:23

London Stock Exchange

161

1689.0000

25-Jul-2017 11:29:31

London Stock Exchange

192

1691.0000

25-Jul-2017 11:38:41

London Stock Exchange

1

1691.0000

25-Jul-2017 11:38:41

London Stock Exchange

208

1692.0000

25-Jul-2017 11:47:06

London Stock Exchange

148

1692.0000

25-Jul-2017 11:47:06

London Stock Exchange

209

1692.0000

25-Jul-2017 11:47:06

London Stock Exchange

52

1692.0000

25-Jul-2017 11:47:06

London Stock Exchange

159

1694.0000

25-Jul-2017 12:15:29

London Stock Exchange

150

1693.0000

25-Jul-2017 12:19:21

London Stock Exchange

240

1695.0000

25-Jul-2017 12:21:48

London Stock Exchange

354

1694.0000

25-Jul-2017 12:30:11

London Stock Exchange

150

1694.0000

25-Jul-2017 12:42:41

London Stock Exchange

166

1695.0000

25-Jul-2017 12:47:07

London Stock Exchange

153

1692.0000

25-Jul-2017 12:56:59

London Stock Exchange

151

1692.0000

25-Jul-2017 12:56:59

London Stock Exchange

175

1692.0000

25-Jul-2017 12:56:59

London Stock Exchange

151

1695.0000

25-Jul-2017 13:08:03

London Stock Exchange

158

1694.0000

25-Jul-2017 13:14:21

London Stock Exchange

176

1694.0000

25-Jul-2017 13:16:15

London Stock Exchange

38

1693.0000

25-Jul-2017 13:22:19

London Stock Exchange

150

1693.0000

25-Jul-2017 13:22:19

London Stock Exchange

121

1693.0000

25-Jul-2017 13:22:19

London Stock Exchange

210

1693.0000

25-Jul-2017 13:29:41

London Stock Exchange

231

1693.0000

25-Jul-2017 13:44:53

London Stock Exchange

17

1693.0000

25-Jul-2017 13:44:53

London Stock Exchange

186

1693.0000

25-Jul-2017 13:44:53

London Stock Exchange

184

1693.0000

25-Jul-2017 13:44:53

London Stock Exchange

180

1699.0000

25-Jul-2017 13:55:13

London Stock Exchange

158

1699.0000

25-Jul-2017 13:55:13

London Stock Exchange

170

1698.0000

25-Jul-2017 13:59:54

London Stock Exchange

151

1698.0000

25-Jul-2017 14:02:36

London Stock Exchange

18

1698.0000

25-Jul-2017 14:02:38

London Stock Exchange

3

1698.0000

25-Jul-2017 14:03:57

London Stock Exchange

165

1697.0000

25-Jul-2017 14:03:58

London Stock Exchange

196

1696.0000

25-Jul-2017 14:13:14

London Stock Exchange

66

1695.0000

25-Jul-2017 14:14:02

London Stock Exchange

99

1695.0000

25-Jul-2017 14:14:02

London Stock Exchange

150

1696.0000

25-Jul-2017 14:30:46

London Stock Exchange

150

1696.0000

25-Jul-2017 14:30:46

London Stock Exchange

161

1695.0000

25-Jul-2017 14:31:01

London Stock Exchange

151

1695.0000

25-Jul-2017 14:34:11

London Stock Exchange

130

1695.0000

25-Jul-2017 14:34:11

London Stock Exchange

20

1695.0000

25-Jul-2017 14:34:11

London Stock Exchange

151

1694.0000

25-Jul-2017 14:46:14

London Stock Exchange

74

1694.0000

25-Jul-2017 14:50:59

London Stock Exchange

77

1694.0000

25-Jul-2017 14:50:59

London Stock Exchange

210

1694.0000

25-Jul-2017 14:50:59

London Stock Exchange

165

1696.0000

25-Jul-2017 14:51:11

London Stock Exchange

150

1695.0000

25-Jul-2017 14:51:51

London Stock Exchange

158

1695.0000

25-Jul-2017 14:59:20

London Stock Exchange

17

1695.0000

25-Jul-2017 14:59:20

London Stock Exchange

154

1695.0000

25-Jul-2017 14:59:21

London Stock Exchange

28

1695.0000

25-Jul-2017 15:04:54

London Stock Exchange

130

1695.0000

25-Jul-2017 15:04:54

London Stock Exchange

45

1695.0000

25-Jul-2017 15:06:12

London Stock Exchange

120

1695.0000

25-Jul-2017 15:06:12

London Stock Exchange

60

1695.0000

25-Jul-2017 15:11:00

London Stock Exchange

66

1697.0000

25-Jul-2017 15:12:51

London Stock Exchange

160

1695.0000

25-Jul-2017 15:18:40

London Stock Exchange

225

1695.0000

25-Jul-2017 15:19:51

London Stock Exchange

3

1695.0000

25-Jul-2017 15:23:22

London Stock Exchange

151

1697.0000

25-Jul-2017 15:24:48

London Stock Exchange

169

1695.0000

25-Jul-2017 15:24:55

London Stock Exchange

129

1695.0000

25-Jul-2017 15:27:36

London Stock Exchange

36

1695.0000

25-Jul-2017 15:27:36

London Stock Exchange

121

1695.0000

25-Jul-2017 15:27:41

London Stock Exchange

44

1695.0000

25-Jul-2017 15:27:41

London Stock Exchange

26

1693.0000

25-Jul-2017 15:35:41

London Stock Exchange

125

1693.0000

25-Jul-2017 15:35:41

London Stock Exchange

225

1694.0000

25-Jul-2017 15:38:45

London Stock Exchange

151

1694.0000

25-Jul-2017 15:38:45

London Stock Exchange

150

1693.0000

25-Jul-2017 15:42:10

London Stock Exchange

129

1692.0000

25-Jul-2017 15:48:32

London Stock Exchange

121

1692.0000

25-Jul-2017 15:48:32

London Stock Exchange

181

1693.0000

25-Jul-2017 15:49:24

London Stock Exchange

95

1694.0000

25-Jul-2017 15:52:30

London Stock Exchange

60

1694.0000

25-Jul-2017 15:52:30

London Stock Exchange

154

1694.0000

25-Jul-2017 15:55:38

London Stock Exchange

74

1695.0000

25-Jul-2017 15:59:21

London Stock Exchange

151

1695.0000

25-Jul-2017 16:01:12

London Stock Exchange

186

1695.0000

25-Jul-2017 16:08:40

London Stock Exchange

165

1695.0000

25-Jul-2017 16:10:20

London Stock Exchange

180

1695.0000

25-Jul-2017 16:11:01

London Stock Exchange

121

1694.0000

25-Jul-2017 16:11:39

London Stock Exchange

44

1694.0000

25-Jul-2017 16:11:39

London Stock Exchange

87

1694.0000

25-Jul-2017 16:12:41

London Stock Exchange

138

1694.0000

25-Jul-2017 16:12:41

London Stock Exchange

31

1694.0000

25-Jul-2017 16:16:45

London Stock Exchange

119

1694.0000

25-Jul-2017 16:16:45

London Stock Exchange

128

1694.0000

25-Jul-2017 16:18:05

London Stock Exchange

23

1694.0000

25-Jul-2017 16:18:05

London Stock Exchange

22

1693.0000

25-Jul-2017 16:20:44

London Stock Exchange

134

1693.0000

25-Jul-2017 16:21:33

London Stock Exchange

17

1693.0000

25-Jul-2017 16:21:33

London Stock Exchange

188

1693.0000

25-Jul-2017 16:21:33

London Stock Exchange

167

1692.0000

25-Jul-2017 16:22:41

London Stock Exchange

108

1692.0000

25-Jul-2017 16:24:21

London Stock Exchange



 

 


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The company news service from the London Stock Exchange
 
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