WH Smith PLC Transaction in Own Shares (1646L)
July 14 2017 - 10:55AM
UK Regulatory
TIDMSMWH
RNS Number : 1646L
WH Smith PLC
14 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: 14 July 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1680.0000 pence
Lowest price paid per Share: 1668.0000 pence
Average price paid per Share: 1672.4845 pence
The Company intends to cancel these Shares.
The Company has 111,198,147 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: 14 July 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 1672.4845 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price
(pence per
share)
----------------- ------------ -------------------- ----------------------
14-Jul-2017
14 1670.0000 08:03:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
164 1670.0000 08:03:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1674.0000 08:06:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
79 1673.0000 08:07:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
84 1673.0000 08:07:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
149 1676.0000 08:17:37 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
152 1678.0000 08:19:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
167 1678.0000 08:19:56 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
200 1677.0000 08:19:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
44 1677.0000 08:19:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
194 1677.0000 08:19:58 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
119 1677.0000 08:29:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1675.0000 08:31:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
148 1676.0000 08:32:43 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
47 1678.0000 08:40:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
52 1678.0000 08:40:39 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
121 1677.0000 08:41:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
87 1677.0000 08:41:46 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
69 1675.0000 08:44:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
5 1675.0000 08:44:15 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
117 1675.0000 08:55:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
201 1675.0000 08:55:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
66 1675.0000 08:55:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
164 1675.0000 08:55:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1675.0000 08:55:52 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
52 1680.0000 09:00:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1680.0000 09:00:28 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
120 1678.0000 09:06:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
120 1678.0000 09:06:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
66 1678.0000 09:06:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1678.0000 09:12:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
179 1678.0000 09:15:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
152 1679.0000 09:16:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
403 1678.0000 09:16:18 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
233 1677.0000 09:25:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
89 1677.0000 09:34:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
73 1677.0000 09:34:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
62 1677.0000 09:34:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
59 1677.0000 09:34:00 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
89 1676.0000 09:41:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
202 1676.0000 09:42:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
243 1676.0000 09:42:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
301 1676.0000 09:42:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
192 1674.0000 09:56:42 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
107 1674.0000 10:02:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
22 1675.0000 10:02:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
46 1675.0000 10:02:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
130 1675.0000 10:02:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
21 1674.0000 10:14:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
157 1674.0000 10:14:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
148 1674.0000 10:16:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
42 1673.0000 10:17:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
125 1673.0000 10:18:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
27 1673.0000 10:18:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
95 1674.0000 10:22:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
163 1675.0000 10:26:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
148 1674.0000 10:29:20 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1673.0000 10:33:55 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
15 1673.0000 10:36:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
168 1672.0000 10:38:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
185 1672.0000 10:38:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
7 1671.0000 10:47:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
200 1671.0000 10:47:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
59 1673.0000 10:53:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
127 1673.0000 10:53:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
163 1673.0000 10:59:50 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
33 1673.0000 11:02:02 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
158 1674.0000 11:07:30 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
148 1673.0000 11:07:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
166 1672.0000 11:13:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
14 1672.0000 11:13:12 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
192 1670.0000 11:18:09 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1671.0000 11:26:34 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1671.0000 11:28:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
190 1670.0000 11:35:03 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1669.0000 11:42:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
214 1669.0000 11:42:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
287 1669.0000 11:42:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
7 1669.0000 11:42:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
187 1669.0000 11:42:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
117 1668.0000 12:02:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
31 1668.0000 12:02:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
32 1669.0000 12:07:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
144 1669.0000 12:07:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
135 1669.0000 12:09:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
1 1668.0000 12:24:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
277 1668.0000 12:24:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1668.0000 12:27:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
122 1668.0000 12:27:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1668.0000 12:27:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
5 1668.0000 12:34:32 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
45 1669.0000 12:37:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
147 1669.0000 12:37:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
35 1669.0000 12:39:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
43 1669.0000 12:39:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
74 1669.0000 12:39:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
19 1669.0000 12:41:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
120 1669.0000 12:41:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
24 1669.0000 12:41:27 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1670.0000 12:47:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
92 1670.0000 12:47:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1668.0000 12:54:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
163 1668.0000 12:57:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
228 1668.0000 12:57:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1669.0000 13:10:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1670.0000 13:11:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
15 1670.0000 13:13:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
178 1670.0000 13:13:44 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1670.0000 13:16:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
200 1670.0000 13:17:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
185 1671.0000 13:25:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
185 1670.0000 13:25:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
241 1670.0000 13:25:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
14 1671.0000 13:38:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
137 1671.0000 13:38:24 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
50 1670.0000 13:44:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1670.0000 13:44:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
13 1671.0000 13:45:17 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
93 1672.0000 13:51:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
87 1672.0000 13:51:33 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
6 1671.0000 13:52:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
192 1672.0000 13:54:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
149 1672.0000 13:54:53 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1671.0000 13:57:06 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
207 1671.0000 13:59:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
217 1671.0000 13:59:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
149 1673.0000 14:09:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1673.0000 14:09:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
49 1673.0000 14:09:47 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
152 1673.0000 14:11:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
163 1672.0000 14:15:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
149 1672.0000 14:15:04 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
40 1671.0000 14:22:05 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
163 1671.0000 14:23:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1671.0000 14:24:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
108 1671.0000 14:24:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
211 1670.0000 14:28:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
39 1671.0000 14:34:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
124 1671.0000 14:34:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
237 1671.0000 14:34:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
153 1671.0000 14:40:37 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
39 1671.0000 14:40:37 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
8 1673.0000 14:46:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
141 1673.0000 14:46:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
55 1673.0000 14:47:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
95 1673.0000 14:47:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1673.0000 14:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
63 1673.0000 14:52:41 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1673.0000 14:54:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
43 1674.0000 14:56:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
10 1674.0000 14:56:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
184 1672.0000 14:56:35 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
102 1672.0000 14:59:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1672.0000 14:59:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
159 1672.0000 14:59:21 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1672.0000 15:01:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
78 1672.0000 15:01:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
148 1671.0000 15:04:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
15 1671.0000 15:04:57 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
102 1669.0000 15:05:07 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
148 1669.0000 15:06:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1669.0000 15:13:13 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
69 1670.0000 15:14:51 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1670.0000 15:16:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
54 1670.0000 15:16:14 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1670.0000 15:18:10 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
237 1670.0000 15:21:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
40 1670.0000 15:21:23 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
49 1669.0000 15:22:45 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
110 1670.0000 15:23:11 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
100 1670.0000 15:25:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
48 1670.0000 15:25:08 London Stock Exchange
----------------- ------------ -------------------- ----------------------
14-Jul-2017
68 1670.0000 15:26:01 London Stock Exchange
----------------- ------------ -------------------- ----------------------
This information is provided by RNS
The company news service from the London Stock Exchange
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July 14, 2017 10:55 ET (14:55 GMT)
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