Transaction in Own Shares

RNS Number : 7647W
WH Smith PLC
16 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:                                  16 November 2017

 

Number of Shares purchased:                20,000

 

Highest price paid per Share:                  2033.0000

 

Lowest price paid per Share:                  2016.0000

 

Average price paid per Share:                2024.2131

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,399,022 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:                    16 November 2017

 

Investment firm:                        J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2024.2131

20,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

140

2016.0000

16-Nov-2017 08:05:42

London Stock Exchange

182

2017.0000

16-Nov-2017 08:05:42

London Stock Exchange

140

2027.0000

16-Nov-2017 08:19:56

London Stock Exchange

36

2027.0000

16-Nov-2017 08:20:31

London Stock Exchange

87

2027.0000

16-Nov-2017 08:20:31

London Stock Exchange

154

2026.0000

16-Nov-2017 08:20:31

London Stock Exchange

87

2027.0000

16-Nov-2017 08:20:31

London Stock Exchange

182

2027.0000

16-Nov-2017 08:24:40

London Stock Exchange

101

2026.0000

16-Nov-2017 08:24:53

London Stock Exchange

39

2026.0000

16-Nov-2017 08:24:53

London Stock Exchange

58

2023.0000

16-Nov-2017 08:26:17

London Stock Exchange

154

2022.0000

16-Nov-2017 08:26:19

London Stock Exchange

154

2028.0000

16-Nov-2017 08:37:01

London Stock Exchange

32

2031.0000

16-Nov-2017 08:39:59

London Stock Exchange

18

2028.0000

16-Nov-2017 08:40:44

London Stock Exchange

136

2028.0000

16-Nov-2017 08:40:44

London Stock Exchange

22

2025.0000

16-Nov-2017 08:45:48

London Stock Exchange

116

2025.0000

16-Nov-2017 08:45:48

London Stock Exchange

2

2025.0000

16-Nov-2017 08:45:48

London Stock Exchange

154

2026.0000

16-Nov-2017 08:48:30

London Stock Exchange

210

2026.0000

16-Nov-2017 08:48:30

London Stock Exchange

195

2021.0000

16-Nov-2017 09:04:21

London Stock Exchange

12

2021.0000

16-Nov-2017 09:04:35

London Stock Exchange

200

2020.0000

16-Nov-2017 09:06:36

London Stock Exchange

200

2022.0000

16-Nov-2017 09:08:36

London Stock Exchange

48

2016.0000

16-Nov-2017 09:14:55

London Stock Exchange

284

2016.0000

16-Nov-2017 09:14:55

London Stock Exchange

141

2020.0000

16-Nov-2017 09:23:16

London Stock Exchange

168

2022.0000

16-Nov-2017 09:29:51

London Stock Exchange

140

2021.0000

16-Nov-2017 09:29:54

London Stock Exchange

87

2022.0000

16-Nov-2017 09:31:04

London Stock Exchange

130

2022.0000

16-Nov-2017 09:36:01

London Stock Exchange

34

2022.0000

16-Nov-2017 09:36:01

London Stock Exchange

140

2022.0000

16-Nov-2017 09:37:41

London Stock Exchange

196

2021.0000

16-Nov-2017 09:37:49

London Stock Exchange

196

2020.0000

16-Nov-2017 09:49:21

London Stock Exchange

165

2019.0000

16-Nov-2017 09:57:09

London Stock Exchange

168

2019.0000

16-Nov-2017 09:57:41

London Stock Exchange

222

2018.0000

16-Nov-2017 10:06:36

London Stock Exchange

39

2017.0000

16-Nov-2017 10:10:37

London Stock Exchange

102

2017.0000

16-Nov-2017 10:10:37

London Stock Exchange

79

2016.0000

16-Nov-2017 10:18:31

London Stock Exchange

141

2017.0000

16-Nov-2017 10:24:45

London Stock Exchange

312

2019.0000

16-Nov-2017 10:26:53

London Stock Exchange

141

2018.0000

16-Nov-2017 10:33:22

London Stock Exchange

212

2021.0000

16-Nov-2017 10:45:24

London Stock Exchange

154

2021.0000

16-Nov-2017 10:46:01

London Stock Exchange

94

2021.0000

16-Nov-2017 10:50:11

London Stock Exchange

74

2021.0000

16-Nov-2017 10:50:11

London Stock Exchange

31

2022.0000

16-Nov-2017 10:57:03

London Stock Exchange

133

2022.0000

16-Nov-2017 10:57:03

London Stock Exchange

141

2022.0000

16-Nov-2017 10:57:41

London Stock Exchange

154

2021.0000

16-Nov-2017 10:58:30

London Stock Exchange

168

2020.0000

16-Nov-2017 11:07:02

London Stock Exchange

165

2022.0000

16-Nov-2017 11:16:15

London Stock Exchange

236

2022.0000

16-Nov-2017 11:16:15

London Stock Exchange

71

2022.0000

16-Nov-2017 11:16:15

London Stock Exchange

155

2021.0000

16-Nov-2017 11:33:00

London Stock Exchange

196

2021.0000

16-Nov-2017 11:34:21

London Stock Exchange

29

2020.0000

16-Nov-2017 11:43:43

London Stock Exchange

139

2020.0000

16-Nov-2017 11:43:43

London Stock Exchange

14

2022.0000

16-Nov-2017 11:58:31

London Stock Exchange

141

2022.0000

16-Nov-2017 11:58:31

London Stock Exchange

205

2022.0000

16-Nov-2017 12:03:17

London Stock Exchange

204

2021.0000

16-Nov-2017 12:03:22

London Stock Exchange

158

2021.0000

16-Nov-2017 12:08:52

London Stock Exchange

96

2022.0000

16-Nov-2017 12:14:25

London Stock Exchange

73

2022.0000

16-Nov-2017 12:14:25

London Stock Exchange

271

2021.0000

16-Nov-2017 12:21:51

London Stock Exchange

23

2021.0000

16-Nov-2017 12:21:51

London Stock Exchange

228

2021.0000

16-Nov-2017 12:21:51

London Stock Exchange

154

2020.0000

16-Nov-2017 12:40:23

London Stock Exchange

125

2020.0000

16-Nov-2017 12:41:05

London Stock Exchange

79

2022.0000

16-Nov-2017 12:47:52

London Stock Exchange

120

2021.0000

16-Nov-2017 12:50:41

London Stock Exchange

177

2022.0000

16-Nov-2017 12:55:39

London Stock Exchange

210

2021.0000

16-Nov-2017 12:58:39

London Stock Exchange

154

2023.0000

16-Nov-2017 13:07:45

London Stock Exchange

101

2026.0000

16-Nov-2017 13:12:04

London Stock Exchange

44

2026.0000

16-Nov-2017 13:12:04

London Stock Exchange

136

2025.0000

16-Nov-2017 13:21:20

London Stock Exchange

32

2025.0000

16-Nov-2017 13:21:20

London Stock Exchange

170

2025.0000

16-Nov-2017 13:21:20

London Stock Exchange

182

2025.0000

16-Nov-2017 13:29:57

London Stock Exchange

210

2024.0000

16-Nov-2017 13:30:09

London Stock Exchange

183

2025.0000

16-Nov-2017 13:41:55

London Stock Exchange

140

2026.0000

16-Nov-2017 13:48:23

London Stock Exchange

7

2026.0000

16-Nov-2017 13:49:22

London Stock Exchange

6

2026.0000

16-Nov-2017 13:49:22

London Stock Exchange

140

2027.0000

16-Nov-2017 13:51:45

London Stock Exchange

148

2028.0000

16-Nov-2017 14:01:29

London Stock Exchange

35

2028.0000

16-Nov-2017 14:01:29

London Stock Exchange

126

2028.0000

16-Nov-2017 14:05:27

London Stock Exchange

72

2028.0000

16-Nov-2017 14:05:27

London Stock Exchange

234

2027.0000

16-Nov-2017 14:05:34

London Stock Exchange

154

2029.0000

16-Nov-2017 14:14:57

London Stock Exchange

140

2030.0000

16-Nov-2017 14:16:02

London Stock Exchange

168

2028.0000

16-Nov-2017 14:17:10

London Stock Exchange

141

2029.0000

16-Nov-2017 14:21:06

London Stock Exchange

82

2028.0000

16-Nov-2017 14:23:20

London Stock Exchange

68

2028.0000

16-Nov-2017 14:23:20

London Stock Exchange

168

2026.0000

16-Nov-2017 14:25:43

London Stock Exchange

35

2027.0000

16-Nov-2017 14:32:39

London Stock Exchange

55

2027.0000

16-Nov-2017 14:32:39

London Stock Exchange

68

2027.0000

16-Nov-2017 14:32:42

London Stock Exchange

80

2027.0000

16-Nov-2017 14:32:42

London Stock Exchange

140

2026.0000

16-Nov-2017 14:38:52

London Stock Exchange

33

2027.0000

16-Nov-2017 14:46:50

London Stock Exchange

154

2027.0000

16-Nov-2017 14:46:50

London Stock Exchange

136

2027.0000

16-Nov-2017 14:46:50

London Stock Exchange

140

2027.0000

16-Nov-2017 14:49:20

London Stock Exchange

122

2027.0000

16-Nov-2017 14:49:22

London Stock Exchange

47

2028.0000

16-Nov-2017 14:54:19

London Stock Exchange

47

2028.0000

16-Nov-2017 14:54:19

London Stock Exchange

58

2028.0000

16-Nov-2017 14:54:19

London Stock Exchange

2

2028.0000

16-Nov-2017 14:54:19

London Stock Exchange

140

2028.0000

16-Nov-2017 15:00:04

London Stock Exchange

82

2028.0000

16-Nov-2017 15:00:05

London Stock Exchange

58

2028.0000

16-Nov-2017 15:00:05

London Stock Exchange

22

2029.0000

16-Nov-2017 15:09:22

London Stock Exchange

146

2029.0000

16-Nov-2017 15:09:22

London Stock Exchange

140

2029.0000

16-Nov-2017 15:11:02

London Stock Exchange

93

2029.0000

16-Nov-2017 15:12:42

London Stock Exchange

76

2029.0000

16-Nov-2017 15:12:42

London Stock Exchange

99

2029.0000

16-Nov-2017 15:14:22

London Stock Exchange

22

2029.0000

16-Nov-2017 15:14:22

London Stock Exchange

182

2029.0000

16-Nov-2017 15:16:57

London Stock Exchange

141

2031.0000

16-Nov-2017 15:24:43

London Stock Exchange

147

2032.0000

16-Nov-2017 15:27:46

London Stock Exchange

11

2031.0000

16-Nov-2017 15:29:26

London Stock Exchange

15

2031.0000

16-Nov-2017 15:29:26

London Stock Exchange

74

2031.0000

16-Nov-2017 15:29:26

London Stock Exchange

99

2031.0000

16-Nov-2017 15:29:26

London Stock Exchange

18

2031.0000

16-Nov-2017 15:31:02

London Stock Exchange

51

2031.0000

16-Nov-2017 15:31:02

London Stock Exchange

104

2031.0000

16-Nov-2017 15:31:02

London Stock Exchange

106

2032.0000

16-Nov-2017 15:32:42

London Stock Exchange

56

2032.0000

16-Nov-2017 15:32:42

London Stock Exchange

7

2032.0000

16-Nov-2017 15:32:42

London Stock Exchange

86

2032.0000

16-Nov-2017 15:34:22

London Stock Exchange

56

2032.0000

16-Nov-2017 15:34:22

London Stock Exchange

140

2033.0000

16-Nov-2017 15:36:31

London Stock Exchange

183

2032.0000

16-Nov-2017 15:38:17

London Stock Exchange

182

2031.0000

16-Nov-2017 15:40:02

London Stock Exchange

52

2031.0000

16-Nov-2017 15:41:02

London Stock Exchange

13

2031.0000

16-Nov-2017 15:41:02

London Stock Exchange

75

2031.0000

16-Nov-2017 15:41:02

London Stock Exchange

151

2030.0000

16-Nov-2017 15:41:53

London Stock Exchange

48

2024.0000

16-Nov-2017 15:47:15

London Stock Exchange

93

2024.0000

16-Nov-2017 15:47:15

London Stock Exchange

107

2024.0000

16-Nov-2017 15:47:42

London Stock Exchange

47

2024.0000

16-Nov-2017 15:47:42

London Stock Exchange

142

2025.0000

16-Nov-2017 15:52:42

London Stock Exchange

5

2025.0000

16-Nov-2017 15:52:42

London Stock Exchange

168

2026.0000

16-Nov-2017 15:54:37

London Stock Exchange

84

2027.0000

16-Nov-2017 15:57:55

London Stock Exchange

56

2027.0000

16-Nov-2017 15:57:55

London Stock Exchange

154

2026.0000

16-Nov-2017 15:58:02

London Stock Exchange

69

2024.0000

16-Nov-2017 16:01:40

London Stock Exchange

134

2024.0000

16-Nov-2017 16:01:40

London Stock Exchange

7

2024.0000

16-Nov-2017 16:01:40

London Stock Exchange

44

2024.0000

16-Nov-2017 16:02:42

London Stock Exchange

69

2024.0000

16-Nov-2017 16:02:42

London Stock Exchange

28

2024.0000

16-Nov-2017 16:02:42

London Stock Exchange

56

2025.0000

16-Nov-2017 16:04:42

London Stock Exchange

155

2025.0000

16-Nov-2017 16:07:22

London Stock Exchange

102

2025.0000

16-Nov-2017 16:09:30

London Stock Exchange

96

2025.0000

16-Nov-2017 16:11:02

London Stock Exchange

102

2025.0000

16-Nov-2017 16:11:02

London Stock Exchange

141

2024.0000

16-Nov-2017 16:11:46

London Stock Exchange

14

2024.0000

16-Nov-2017 16:12:42

London Stock Exchange

128

2024.0000

16-Nov-2017 16:12:42

London Stock Exchange

147

2024.0000

16-Nov-2017 16:14:22

London Stock Exchange

153

2024.0000

16-Nov-2017 16:16:02

London Stock Exchange

29

2024.0000

16-Nov-2017 16:17:45

London Stock Exchange

124

2024.0000

16-Nov-2017 16:17:45

London Stock Exchange

142

2024.0000

16-Nov-2017 16:19:22

London Stock Exchange

15

2023.0000

16-Nov-2017 16:21:02

London Stock Exchange

42

2023.0000

16-Nov-2017 16:21:02

London Stock Exchange

86

2023.0000

16-Nov-2017 16:21:02

London Stock Exchange

54

2024.0000

16-Nov-2017 16:24:22

London Stock Exchange

 


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