Transaction in Own Shares

RNS Number : 2061M
WH Smith PLC
26 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:                                       26 July 2017

 

Number of Shares purchased:                    20,000 Shares

 

Highest price paid per Share:                     1721.0000 pence

 

Lowest price paid per Share:                      1698.0000 pence

 

Average price paid per Share:                    1711.1149 pence

 

 

The Company intends to cancel these Shares. 

 

The Company has 111,038,147 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:          26 July 2017

 

Investment firm:             J.P. Morgan Securities plc

 

 

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1711.1149

20,000

 

 

Individual transactions:

 

Number of shares purchased

Transaction price
(pence per share)

Time of transaction

Trading venue

153

1698.0000

26-Jul-2017 08:09:55

London Stock Exchange

158

1699.0000

26-Jul-2017 08:16:20

London Stock Exchange

110

1699.0000

26-Jul-2017 08:19:37

London Stock Exchange

131

1699.0000

26-Jul-2017 08:19:37

London Stock Exchange

68

1705.0000

26-Jul-2017 08:28:11

London Stock Exchange

250

1705.0000

26-Jul-2017 08:28:11

London Stock Exchange

200

1701.0000

26-Jul-2017 08:31:45

London Stock Exchange

29

1701.0000

26-Jul-2017 08:31:45

London Stock Exchange

60

1701.0000

26-Jul-2017 08:31:45

London Stock Exchange

53

1701.0000

26-Jul-2017 08:34:45

London Stock Exchange

240

1701.0000

26-Jul-2017 08:34:45

London Stock Exchange

104

1701.0000

26-Jul-2017 08:34:45

London Stock Exchange

151

1701.0000

26-Jul-2017 08:42:54

London Stock Exchange

166

1701.0000

26-Jul-2017 08:48:15

London Stock Exchange

150

1702.0000

26-Jul-2017 09:18:33

London Stock Exchange

443

1702.0000

26-Jul-2017 09:18:33

London Stock Exchange

73

1702.0000

26-Jul-2017 09:18:34

London Stock Exchange

220

1702.0000

26-Jul-2017 09:18:34

London Stock Exchange

6

1702.0000

26-Jul-2017 09:18:49

London Stock Exchange

160

1702.0000

26-Jul-2017 09:18:49

London Stock Exchange

209

1702.0000

26-Jul-2017 09:18:49

London Stock Exchange

85

1701.0000

26-Jul-2017 09:20:29

London Stock Exchange

120

1701.0000

26-Jul-2017 09:20:29

London Stock Exchange

138

1704.0000

26-Jul-2017 09:27:59

London Stock Exchange

186

1706.0000

26-Jul-2017 09:37:48

London Stock Exchange

21

1706.0000

26-Jul-2017 09:37:48

London Stock Exchange

136

1706.0000

26-Jul-2017 09:37:48

London Stock Exchange

426

1705.0000

26-Jul-2017 09:42:04

London Stock Exchange

175

1705.0000

26-Jul-2017 09:43:19

London Stock Exchange

22

1705.0000

26-Jul-2017 09:43:19

London Stock Exchange

34

1705.0000

26-Jul-2017 09:43:19

London Stock Exchange

35

1705.0000

26-Jul-2017 09:44:56

London Stock Exchange

100

1705.0000

26-Jul-2017 09:44:56

London Stock Exchange

166

1707.0000

26-Jul-2017 10:00:20

London Stock Exchange

180

1706.0000

26-Jul-2017 10:00:36

London Stock Exchange

180

1706.0000

26-Jul-2017 10:00:36

London Stock Exchange

151

1709.0000

26-Jul-2017 10:10:12

London Stock Exchange

300

1709.0000

26-Jul-2017 10:23:45

London Stock Exchange

117

1710.0000

26-Jul-2017 10:27:07

London Stock Exchange

160

1711.0000

26-Jul-2017 10:39:03

London Stock Exchange

79

1711.0000

26-Jul-2017 10:39:03

London Stock Exchange

484

1711.0000

26-Jul-2017 10:39:03

London Stock Exchange

12

1711.0000

26-Jul-2017 10:39:03

London Stock Exchange

374

1711.0000

26-Jul-2017 10:39:03

London Stock Exchange

194

1709.0000

26-Jul-2017 11:02:09

London Stock Exchange

5

1710.0000

26-Jul-2017 11:12:43

London Stock Exchange

55

1710.0000

26-Jul-2017 11:12:43

London Stock Exchange

220

1710.0000

26-Jul-2017 11:12:43

London Stock Exchange

50

1710.0000

26-Jul-2017 11:12:43

London Stock Exchange

13

1710.0000

26-Jul-2017 11:22:43

London Stock Exchange

68

1710.0000

26-Jul-2017 11:22:43

London Stock Exchange

84

1710.0000

26-Jul-2017 11:22:43

London Stock Exchange

26

1711.0000

26-Jul-2017 11:30:34

London Stock Exchange

136

1711.0000

26-Jul-2017 11:30:34

London Stock Exchange

14

1711.0000

26-Jul-2017 11:36:47

London Stock Exchange

251

1711.0000

26-Jul-2017 11:36:47

London Stock Exchange

201

1711.0000

26-Jul-2017 11:36:47

London Stock Exchange

195

1711.0000

26-Jul-2017 11:36:47

London Stock Exchange

151

1710.0000

26-Jul-2017 11:58:53

London Stock Exchange

151

1711.0000

26-Jul-2017 12:05:38

London Stock Exchange

210

1710.0000

26-Jul-2017 12:07:38

London Stock Exchange

34

1711.0000

26-Jul-2017 12:17:13

London Stock Exchange

158

1711.0000

26-Jul-2017 12:17:13

London Stock Exchange

66

1709.0000

26-Jul-2017 12:24:26

London Stock Exchange

256

1709.0000

26-Jul-2017 12:24:26

London Stock Exchange

329

1711.0000

26-Jul-2017 12:48:23

London Stock Exchange

42

1711.0000

26-Jul-2017 12:50:03

London Stock Exchange

156

1711.0000

26-Jul-2017 12:50:03

London Stock Exchange

84

1710.0000

26-Jul-2017 12:54:37

London Stock Exchange

150

1711.0000

26-Jul-2017 13:17:17

London Stock Exchange

304

1711.0000

26-Jul-2017 13:17:17

London Stock Exchange

150

1711.0000

26-Jul-2017 13:17:17

London Stock Exchange

169

1711.0000

26-Jul-2017 13:17:17

London Stock Exchange

458

1711.0000

26-Jul-2017 13:17:17

London Stock Exchange

152

1711.0000

26-Jul-2017 13:17:17

London Stock Exchange

150

1712.0000

26-Jul-2017 13:36:48

London Stock Exchange

94

1712.0000

26-Jul-2017 13:37:48

London Stock Exchange

97

1711.0000

26-Jul-2017 13:45:26

London Stock Exchange

223

1711.0000

26-Jul-2017 13:45:26

London Stock Exchange

28

1711.0000

26-Jul-2017 13:45:26

London Stock Exchange

179

1711.0000

26-Jul-2017 13:45:26

London Stock Exchange

285

1711.0000

26-Jul-2017 13:45:26

London Stock Exchange

158

1713.0000

26-Jul-2017 14:02:48

London Stock Exchange

151

1715.0000

26-Jul-2017 14:11:11

London Stock Exchange

150

1715.0000

26-Jul-2017 14:16:21

London Stock Exchange

45

1715.0000

26-Jul-2017 14:16:21

London Stock Exchange

160

1715.0000

26-Jul-2017 14:24:43

London Stock Exchange

213

1716.0000

26-Jul-2017 14:29:56

London Stock Exchange

165

1715.0000

26-Jul-2017 14:31:08

London Stock Exchange

37

1715.0000

26-Jul-2017 14:34:27

London Stock Exchange

225

1715.0000

26-Jul-2017 14:34:27

London Stock Exchange

29

1715.0000

26-Jul-2017 14:34:27

London Stock Exchange

115

1715.0000

26-Jul-2017 14:34:27

London Stock Exchange

196

1715.0000

26-Jul-2017 14:44:00

London Stock Exchange

151

1715.0000

26-Jul-2017 14:44:00

London Stock Exchange

75

1715.0000

26-Jul-2017 14:44:28

London Stock Exchange

72

1715.0000

26-Jul-2017 14:44:28

London Stock Exchange

8

1715.0000

26-Jul-2017 14:44:28

London Stock Exchange

17

1715.0000

26-Jul-2017 14:51:08

London Stock Exchange

140

1715.0000

26-Jul-2017 14:51:08

London Stock Exchange

180

1715.0000

26-Jul-2017 14:51:08

London Stock Exchange

172

1714.0000

26-Jul-2017 14:59:36

London Stock Exchange

157

1714.0000

26-Jul-2017 14:59:36

London Stock Exchange

177

1716.0000

26-Jul-2017 15:07:43

London Stock Exchange

151

1716.0000

26-Jul-2017 15:07:43

London Stock Exchange

16

1716.0000

26-Jul-2017 15:07:43

London Stock Exchange

17

1716.0000

26-Jul-2017 15:07:43

London Stock Exchange

151

1716.0000

26-Jul-2017 15:11:42

London Stock Exchange

150

1716.0000

26-Jul-2017 15:12:48

London Stock Exchange

146

1717.0000

26-Jul-2017 15:17:47

London Stock Exchange

5

1717.0000

26-Jul-2017 15:17:47

London Stock Exchange

154

1717.0000

26-Jul-2017 15:17:54

London Stock Exchange

20

1717.0000

26-Jul-2017 15:23:29

London Stock Exchange

118

1717.0000

26-Jul-2017 15:23:29

London Stock Exchange

12

1717.0000

26-Jul-2017 15:23:29

London Stock Exchange

166

1717.0000

26-Jul-2017 15:28:19

London Stock Exchange

2

1717.0000

26-Jul-2017 15:29:28

London Stock Exchange

179

1717.0000

26-Jul-2017 15:29:28

London Stock Exchange

150

1717.0000

26-Jul-2017 15:32:04

London Stock Exchange

1

1717.0000

26-Jul-2017 15:32:04

London Stock Exchange

151

1719.0000

26-Jul-2017 15:35:01

London Stock Exchange

151

1720.0000

26-Jul-2017 15:37:19

London Stock Exchange

151

1720.0000

26-Jul-2017 15:38:05

London Stock Exchange

109

1718.0000

26-Jul-2017 15:43:17

London Stock Exchange

57

1718.0000

26-Jul-2017 15:43:17

London Stock Exchange

58

1718.0000

26-Jul-2017 15:44:29

London Stock Exchange

92

1718.0000

26-Jul-2017 15:44:29

London Stock Exchange

109

1718.0000

26-Jul-2017 15:46:09

London Stock Exchange

42

1718.0000

26-Jul-2017 15:46:09

London Stock Exchange

163

1717.0000

26-Jul-2017 15:51:09

London Stock Exchange

151

1719.0000

26-Jul-2017 15:53:04

London Stock Exchange

156

1719.0000

26-Jul-2017 15:56:59

London Stock Exchange

170

1719.0000

26-Jul-2017 15:57:50

London Stock Exchange

150

1719.0000

26-Jul-2017 15:59:30

London Stock Exchange

31

1720.0000

26-Jul-2017 16:01:48

London Stock Exchange

128

1720.0000

26-Jul-2017 16:01:48

London Stock Exchange

78

1720.0000

26-Jul-2017 16:02:50

London Stock Exchange

72

1720.0000

26-Jul-2017 16:02:50

London Stock Exchange

150

1719.0000

26-Jul-2017 16:07:39

London Stock Exchange

151

1720.0000

26-Jul-2017 16:07:50

London Stock Exchange

151

1721.0000

26-Jul-2017 16:09:44

London Stock Exchange

160

1720.0000

26-Jul-2017 16:11:33

London Stock Exchange

159

1720.0000

26-Jul-2017 16:16:13

London Stock Exchange

20

1720.0000

26-Jul-2017 16:18:37

London Stock Exchange

131

1720.0000

26-Jul-2017 16:18:37

London Stock Exchange

165

1720.0000

26-Jul-2017 16:19:37

London Stock Exchange

162

1720.0000

26-Jul-2017 16:21:10

London Stock Exchange

98

1719.0000

26-Jul-2017 16:23:05

London Stock Exchange

 

 

 


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