Transaction in Own Shares

RNS Number : 0262X
WH Smith PLC
20 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:                                  20 November 2017

 

Number of Shares purchased:                20,000

 

Highest price paid per Share:                  2051.0000

 

Lowest price paid per Share:                  2015.0000

 

Average price paid per Share:                2040.9709

 

 

The Company intends to cancel these Shares. 

 

The Company has 110,359,022 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:                    20 November 2017

 

Investment firm:                        J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2040.9709

20,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

6

2016.0000

20-Nov-2017 08:01:53

London Stock Exchange

396

2018.0000

20-Nov-2017 08:09:15

London Stock Exchange

95

2018.0000

20-Nov-2017 08:09:15

London Stock Exchange

155

2015.0000

20-Nov-2017 08:12:45

London Stock Exchange

179

2023.0000

20-Nov-2017 08:28:01

London Stock Exchange

141

2022.0000

20-Nov-2017 08:28:13

London Stock Exchange

100

2021.0000

20-Nov-2017 08:29:21

London Stock Exchange

179

2021.0000

20-Nov-2017 08:31:01

London Stock Exchange

141

2028.0000

20-Nov-2017 08:37:32

London Stock Exchange

236

2042.0000

20-Nov-2017 08:47:00

London Stock Exchange

200

2042.0000

20-Nov-2017 08:56:15

London Stock Exchange

85

2043.0000

20-Nov-2017 08:56:42

London Stock Exchange

258

2045.0000

20-Nov-2017 08:57:51

London Stock Exchange

79

2045.0000

20-Nov-2017 08:57:51

London Stock Exchange

148

2045.0000

20-Nov-2017 09:04:51

London Stock Exchange

200

2045.0000

20-Nov-2017 09:04:51

London Stock Exchange

30

2045.0000

20-Nov-2017 09:04:51

London Stock Exchange

169

2044.0000

20-Nov-2017 09:07:23

London Stock Exchange

155

2044.0000

20-Nov-2017 09:07:23

London Stock Exchange

141

2042.0000

20-Nov-2017 09:10:07

London Stock Exchange

144

2036.0000

20-Nov-2017 09:19:43

London Stock Exchange

152

2034.0000

20-Nov-2017 09:21:24

London Stock Exchange

87

2039.0000

20-Nov-2017 09:37:42

London Stock Exchange

121

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

77

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

312

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

357

2040.0000

20-Nov-2017 09:40:09

London Stock Exchange

87

2043.0000

20-Nov-2017 09:55:01

London Stock Exchange

29

2043.0000

20-Nov-2017 10:00:17

London Stock Exchange

154

2043.0000

20-Nov-2017 10:00:17

London Stock Exchange

217

2042.0000

20-Nov-2017 10:04:23

London Stock Exchange

79

2043.0000

20-Nov-2017 10:06:03

London Stock Exchange

169

2039.0000

20-Nov-2017 10:10:03

London Stock Exchange

87

2041.0000

20-Nov-2017 10:23:58

London Stock Exchange

68

2041.0000

20-Nov-2017 10:23:58

London Stock Exchange

101

2042.0000

20-Nov-2017 10:26:11

London Stock Exchange

54

2042.0000

20-Nov-2017 10:26:11

London Stock Exchange

141

2041.0000

20-Nov-2017 10:27:43

London Stock Exchange

89

2041.0000

20-Nov-2017 10:31:20

London Stock Exchange

4

2042.0000

20-Nov-2017 10:41:11

London Stock Exchange

137

2042.0000

20-Nov-2017 10:41:11

London Stock Exchange

56

2042.0000

20-Nov-2017 10:43:31

London Stock Exchange

86

2042.0000

20-Nov-2017 10:43:31

London Stock Exchange

131

2045.0000

20-Nov-2017 10:45:19

London Stock Exchange

142

2045.0000

20-Nov-2017 10:50:02

London Stock Exchange

212

2044.0000

20-Nov-2017 10:54:32

London Stock Exchange

212

2044.0000

20-Nov-2017 11:00:02

London Stock Exchange

197

2044.0000

20-Nov-2017 11:00:02

London Stock Exchange

212

2044.0000

20-Nov-2017 11:15:36

London Stock Exchange

113

2043.0000

20-Nov-2017 11:21:04

London Stock Exchange

69

2043.0000

20-Nov-2017 11:21:04

London Stock Exchange

141

2042.0000

20-Nov-2017 11:21:11

London Stock Exchange

141

2041.0000

20-Nov-2017 11:25:36

London Stock Exchange

156

2043.0000

20-Nov-2017 11:35:41

London Stock Exchange

20

2041.0000

20-Nov-2017 11:36:21

London Stock Exchange

135

2041.0000

20-Nov-2017 11:36:21

London Stock Exchange

45

2039.0000

20-Nov-2017 11:53:44

London Stock Exchange

110

2039.0000

20-Nov-2017 11:53:44

London Stock Exchange

152

2038.0000

20-Nov-2017 11:53:44

London Stock Exchange

87

2038.0000

20-Nov-2017 11:55:00

London Stock Exchange

83

2038.0000

20-Nov-2017 11:55:00

London Stock Exchange

203

2038.0000

20-Nov-2017 12:05:42

London Stock Exchange

156

2040.0000

20-Nov-2017 12:14:26

London Stock Exchange

155

2039.0000

20-Nov-2017 12:21:03

London Stock Exchange

47

2039.0000

20-Nov-2017 12:23:01

London Stock Exchange

109

2039.0000

20-Nov-2017 12:23:01

London Stock Exchange

26

2038.0000

20-Nov-2017 12:29:24

London Stock Exchange

68

2038.0000

20-Nov-2017 12:29:24

London Stock Exchange

82

2038.0000

20-Nov-2017 12:29:24

London Stock Exchange

72

2038.0000

20-Nov-2017 12:31:21

London Stock Exchange

170

2039.0000

20-Nov-2017 12:38:50

London Stock Exchange

162

2039.0000

20-Nov-2017 12:38:50

London Stock Exchange

141

2038.0000

20-Nov-2017 12:49:24

London Stock Exchange

79

2041.0000

20-Nov-2017 12:53:39

London Stock Exchange

205

2041.0000

20-Nov-2017 12:53:40

London Stock Exchange

7

2041.0000

20-Nov-2017 12:53:40

London Stock Exchange

137

2041.0000

20-Nov-2017 13:04:02

London Stock Exchange

18

2041.0000

20-Nov-2017 13:04:02

London Stock Exchange

20

2043.0000

20-Nov-2017 13:06:48

London Stock Exchange

114

2043.0000

20-Nov-2017 13:06:48

London Stock Exchange

142

2044.0000

20-Nov-2017 13:09:34

London Stock Exchange

152

2044.0000

20-Nov-2017 13:12:59

London Stock Exchange

152

2045.0000

20-Nov-2017 13:17:52

London Stock Exchange

100

2044.0000

20-Nov-2017 13:24:23

London Stock Exchange

150

2044.0000

20-Nov-2017 13:26:41

London Stock Exchange

53

2046.0000

20-Nov-2017 13:33:02

London Stock Exchange

85

2046.0000

20-Nov-2017 13:33:02

London Stock Exchange

57

2046.0000

20-Nov-2017 13:33:02

London Stock Exchange

141

2046.0000

20-Nov-2017 13:38:42

London Stock Exchange

212

2045.0000

20-Nov-2017 13:42:34

London Stock Exchange

157

2044.0000

20-Nov-2017 13:42:39

London Stock Exchange

138

2041.0000

20-Nov-2017 13:47:46

London Stock Exchange

16

2041.0000

20-Nov-2017 13:50:59

London Stock Exchange

6

2039.0000

20-Nov-2017 13:54:30

London Stock Exchange

177

2039.0000

20-Nov-2017 13:54:30

London Stock Exchange

142

2039.0000

20-Nov-2017 13:58:57

London Stock Exchange

52

2040.0000

20-Nov-2017 14:06:03

London Stock Exchange

154

2040.0000

20-Nov-2017 14:09:07

London Stock Exchange

1

2040.0000

20-Nov-2017 14:09:07

London Stock Exchange

141

2039.0000

20-Nov-2017 14:15:04

London Stock Exchange

32

2038.0000

20-Nov-2017 14:15:21

London Stock Exchange

109

2038.0000

20-Nov-2017 14:15:21

London Stock Exchange

169

2038.0000

20-Nov-2017 14:16:06

London Stock Exchange

142

2043.0000

20-Nov-2017 14:28:44

London Stock Exchange

29

2044.0000

20-Nov-2017 14:34:57

London Stock Exchange

26

2044.0000

20-Nov-2017 14:35:16

London Stock Exchange

155

2043.0000

20-Nov-2017 14:36:00

London Stock Exchange

200

2043.0000

20-Nov-2017 14:36:03

London Stock Exchange

12

2043.0000

20-Nov-2017 14:36:03

London Stock Exchange

77

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

36

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

26

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

16

2043.0000

20-Nov-2017 14:37:43

London Stock Exchange

146

2047.0000

20-Nov-2017 14:46:42

London Stock Exchange

32

2047.0000

20-Nov-2017 14:49:23

London Stock Exchange

137

2047.0000

20-Nov-2017 14:49:23

London Stock Exchange

197

2047.0000

20-Nov-2017 14:51:05

London Stock Exchange

102

2049.0000

20-Nov-2017 14:52:43

London Stock Exchange

81

2049.0000

20-Nov-2017 14:52:43

London Stock Exchange

212

2048.0000

20-Nov-2017 14:53:36

London Stock Exchange

135

2050.0000

20-Nov-2017 14:59:57

London Stock Exchange

62

2050.0000

20-Nov-2017 14:59:57

London Stock Exchange

141

2049.0000

20-Nov-2017 15:00:14

London Stock Exchange

149

2048.0000

20-Nov-2017 15:02:38

London Stock Exchange

142

2049.0000

20-Nov-2017 15:07:54

London Stock Exchange

146

2048.0000

20-Nov-2017 15:11:15

London Stock Exchange

126

2048.0000

20-Nov-2017 15:13:18

London Stock Exchange

42

2049.0000

20-Nov-2017 15:13:18

London Stock Exchange

99

2049.0000

20-Nov-2017 15:13:18

London Stock Exchange

107

2049.0000

20-Nov-2017 15:18:57

London Stock Exchange

34

2049.0000

20-Nov-2017 15:18:57

London Stock Exchange

100

2050.0000

20-Nov-2017 15:19:25

London Stock Exchange

51

2050.0000

20-Nov-2017 15:19:25

London Stock Exchange

141

2051.0000

20-Nov-2017 15:24:27

London Stock Exchange

145

2051.0000

20-Nov-2017 15:24:27

London Stock Exchange

52

2051.0000

20-Nov-2017 15:24:27

London Stock Exchange

142

2050.0000

20-Nov-2017 15:26:21

London Stock Exchange

149

2051.0000

20-Nov-2017 15:28:31

London Stock Exchange

141

2048.0000

20-Nov-2017 15:33:22

London Stock Exchange

146

2048.0000

20-Nov-2017 15:34:23

London Stock Exchange

9

2048.0000

20-Nov-2017 15:34:23

London Stock Exchange

147

2048.0000

20-Nov-2017 15:36:05

London Stock Exchange

53

2048.0000

20-Nov-2017 15:39:24

London Stock Exchange

57

2048.0000

20-Nov-2017 15:39:24

London Stock Exchange

33

2048.0000

20-Nov-2017 15:39:24

London Stock Exchange

141

2047.0000

20-Nov-2017 15:42:24

London Stock Exchange

153

2045.0000

20-Nov-2017 15:43:15

London Stock Exchange

150

2044.0000

20-Nov-2017 15:46:45

London Stock Exchange

3

2044.0000

20-Nov-2017 15:46:45

London Stock Exchange

79

2043.0000

20-Nov-2017 15:50:01

London Stock Exchange

63

2043.0000

20-Nov-2017 15:50:01

London Stock Exchange

153

2044.0000

20-Nov-2017 15:52:02

London Stock Exchange

145

2042.0000

20-Nov-2017 15:53:22

London Stock Exchange

141

2038.0000

20-Nov-2017 15:54:56

London Stock Exchange

169

2039.0000

20-Nov-2017 15:58:11

London Stock Exchange

134

2040.0000

20-Nov-2017 16:02:01

London Stock Exchange

36

2040.0000

20-Nov-2017 16:02:01

London Stock Exchange

142

2038.0000

20-Nov-2017 16:04:11

London Stock Exchange

153

2037.0000

20-Nov-2017 16:04:56

London Stock Exchange

147

2036.0000

20-Nov-2017 16:07:37

London Stock Exchange

146

2035.0000

20-Nov-2017 16:08:02

London Stock Exchange

17

2035.0000

20-Nov-2017 16:11:06

London Stock Exchange

134

2035.0000

20-Nov-2017 16:11:06

London Stock Exchange

5

2035.0000

20-Nov-2017 16:11:06

London Stock Exchange

149

2035.0000

20-Nov-2017 16:12:54

London Stock Exchange

92

2035.0000

20-Nov-2017 16:14:29

London Stock Exchange

49

2035.0000

20-Nov-2017 16:14:30

London Stock Exchange

141

2036.0000

20-Nov-2017 16:16:10

London Stock Exchange

141

2036.0000

20-Nov-2017 16:18:10

London Stock Exchange

142

2037.0000

20-Nov-2017 16:20:33

London Stock Exchange

54

2037.0000

20-Nov-2017 16:21:03

London Stock Exchange

100

2037.0000

20-Nov-2017 16:21:03

London Stock Exchange

78

2038.0000

20-Nov-2017 16:25:37

London Stock Exchange

 


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