WH Smith PLC Transaction in Own Shares (3526Y)
December 04 2017 - 12:44PM
UK Regulatory
TIDMSMWH
RNS Number : 3526Y
WH Smith PLC
04 December 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: 04 December 2017
Number of Shares purchased: 20,000
Highest price paid per Share: 2122.0000
Lowest price paid per Share: 2091.0000
Average price paid per Share: 2105.1220
The Company intends to cancel these Shares.
The Company has 110,159,022 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: 04 December 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted Aggregated
average price, volume
pence
---------------------- --------------- ----------
London Stock Exchange 2105.1220 20,000
---------------------- --------------- ----------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
----------------- ------------------- -------------------- --------------
156 2100.0000 04-Dec-2017 London Stock
08:02:48 Exchange
----------------- ------------------- -------------------- --------------
148 2097.0000 04-Dec-2017 London Stock
08:12:47 Exchange
----------------- ------------------- -------------------- --------------
182 2096.0000 04-Dec-2017 London Stock
08:14:57 Exchange
----------------- ------------------- -------------------- --------------
243 2091.0000 04-Dec-2017 London Stock
08:18:21 Exchange
----------------- ------------------- -------------------- --------------
141 2092.0000 04-Dec-2017 London Stock
08:27:16 Exchange
----------------- ------------------- -------------------- --------------
142 2091.0000 04-Dec-2017 London Stock
08:27:56 Exchange
----------------- ------------------- -------------------- --------------
141 2098.0000 04-Dec-2017 London Stock
08:38:13 Exchange
----------------- ------------------- -------------------- --------------
149 2097.0000 04-Dec-2017 London Stock
08:39:46 Exchange
----------------- ------------------- -------------------- --------------
97 2097.0000 04-Dec-2017 London Stock
08:41:44 Exchange
----------------- ------------------- -------------------- --------------
94 2097.0000 04-Dec-2017 London Stock
08:46:24 Exchange
----------------- ------------------- -------------------- --------------
64 2097.0000 04-Dec-2017 London Stock
08:46:24 Exchange
----------------- ------------------- -------------------- --------------
203 2096.0000 04-Dec-2017 London Stock
08:46:54 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
118 2103.0000 08:54:37 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
142 2101.0000 08:54:40 Exchange
----------------- ------------------- -------------------- --------------
142 2096.0000 04-Dec-2017 London Stock
08:56:51 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
131 2113.0000 09:15:10 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
100 2113.0000 09:15:10 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
31 2114.0000 09:21:24 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
166 2114.0000 09:21:24 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
155 2115.0000 09:21:24 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
14 2113.0000 09:30:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
170 2113.0000 09:30:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
124 2113.0000 09:30:02 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
45 2113.0000 09:30:02 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
7 2111.0000 09:31:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2109.0000 09:31:56 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
187 2111.0000 09:34:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
149 2110.0000 09:38:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
43 2111.0000 09:44:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
148 2111.0000 09:45:06 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
100 2111.0000 09:46:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
52 2110.0000 09:52:12 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
102 2110.0000 09:52:12 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
60 2106.0000 09:52:59 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
169 2109.0000 09:58:35 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
155 2109.0000 10:07:06 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
184 2112.0000 10:14:15 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2114.0000 10:18:28 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
88 2115.0000 10:20:23 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
14 2115.0000 10:20:23 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
156 2118.0000 10:25:07 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
146 2122.0000 10:33:16 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
200 2120.0000 10:36:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
57 2120.0000 10:36:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
110 2118.0000 10:36:06 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
148 2118.0000 10:36:06 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
251 2117.0000 10:36:19 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
145 2112.0000 10:46:37 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
169 2115.0000 10:56:43 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
169 2113.0000 10:59:37 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
203 2109.0000 11:01:03 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
144 2110.0000 11:11:04 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
143 2108.0000 11:14:34 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
183 2104.0000 11:16:28 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
147 2103.0000 11:19:49 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
51 2102.0000 11:31:46 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
103 2102.0000 11:31:46 Exchange
----------------- ------------------- -------------------- --------------
141 2100.0000 04-Dec-2017 London Stock
11:37:29 Exchange
----------------- ------------------- -------------------- --------------
7 2099.0000 04-Dec-2017 London Stock
11:43:24 Exchange
----------------- ------------------- -------------------- --------------
34 2099.0000 04-Dec-2017 London Stock
11:43:24 Exchange
----------------- ------------------- -------------------- --------------
5 2099.0000 04-Dec-2017 London Stock
11:44:21 Exchange
----------------- ------------------- -------------------- --------------
50 2098.0000 04-Dec-2017 London Stock
11:47:07 Exchange
----------------- ------------------- -------------------- --------------
113 2098.0000 04-Dec-2017 London Stock
11:47:07 Exchange
----------------- ------------------- -------------------- --------------
156 2097.0000 04-Dec-2017 London Stock
11:47:09 Exchange
----------------- ------------------- -------------------- --------------
212 2097.0000 04-Dec-2017 London Stock
11:56:43 Exchange
----------------- ------------------- -------------------- --------------
66 2096.0000 04-Dec-2017 London Stock
12:03:23 Exchange
----------------- ------------------- -------------------- --------------
18 2096.0000 04-Dec-2017 London Stock
12:05:30 Exchange
----------------- ------------------- -------------------- --------------
90 2096.0000 04-Dec-2017 London Stock
12:05:30 Exchange
----------------- ------------------- -------------------- --------------
62 2096.0000 04-Dec-2017 London Stock
12:05:30 Exchange
----------------- ------------------- -------------------- --------------
14 2097.0000 04-Dec-2017 London Stock
12:11:01 Exchange
----------------- ------------------- -------------------- --------------
147 2097.0000 04-Dec-2017 London Stock
12:12:26 Exchange
----------------- ------------------- -------------------- --------------
1 2097.0000 04-Dec-2017 London Stock
12:16:43 Exchange
----------------- ------------------- -------------------- --------------
19 2098.0000 04-Dec-2017 London Stock
12:19:38 Exchange
----------------- ------------------- -------------------- --------------
145 2098.0000 04-Dec-2017 London Stock
12:19:38 Exchange
----------------- ------------------- -------------------- --------------
6 2100.0000 04-Dec-2017 London Stock
12:23:30 Exchange
----------------- ------------------- -------------------- --------------
145 2100.0000 04-Dec-2017 London Stock
12:23:30 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
16 2102.0000 12:29:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
12 2102.0000 12:29:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
7 2103.0000 12:29:30 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
137 2101.0000 12:32:17 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
69 2101.0000 12:32:17 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
93 2102.0000 12:39:08 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
40 2102.0000 12:42:41 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
143 2102.0000 12:42:41 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
142 2103.0000 12:48:24 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
8 2103.0000 12:49:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
6 2103.0000 12:49:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
5 2103.0000 12:49:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
10 2103.0000 12:49:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
47 2103.0000 12:49:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
142 2104.0000 12:53:37 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
106 2107.0000 12:54:55 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
6 2108.0000 13:01:04 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
149 2108.0000 13:01:04 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
162 2108.0000 13:02:41 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
169 2108.0000 13:09:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
152 2106.0000 13:13:20 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
155 2107.0000 13:13:20 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
145 2102.0000 13:20:28 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
43 2102.0000 13:24:47 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
112 2102.0000 13:24:47 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
212 2101.0000 13:32:11 Exchange
----------------- ------------------- -------------------- --------------
38 2100.0000 04-Dec-2017 London Stock
13:33:18 Exchange
----------------- ------------------- -------------------- --------------
84 2099.0000 04-Dec-2017 London Stock
13:37:20 Exchange
----------------- ------------------- -------------------- --------------
1 2099.0000 04-Dec-2017 London Stock
13:39:00 Exchange
----------------- ------------------- -------------------- --------------
57 2099.0000 04-Dec-2017 London Stock
13:39:00 Exchange
----------------- ------------------- -------------------- --------------
156 2097.0000 04-Dec-2017 London Stock
13:39:05 Exchange
----------------- ------------------- -------------------- --------------
13 2097.0000 04-Dec-2017 London Stock
13:39:05 Exchange
----------------- ------------------- -------------------- --------------
141 2098.0000 04-Dec-2017 London Stock
13:40:12 Exchange
----------------- ------------------- -------------------- --------------
150 2094.0000 04-Dec-2017 London Stock
13:45:14 Exchange
----------------- ------------------- -------------------- --------------
151 2094.0000 04-Dec-2017 London Stock
13:56:22 Exchange
----------------- ------------------- -------------------- --------------
142 2096.0000 04-Dec-2017 London Stock
14:00:51 Exchange
----------------- ------------------- -------------------- --------------
97 2095.0000 04-Dec-2017 London Stock
14:01:18 Exchange
----------------- ------------------- -------------------- --------------
58 2095.0000 04-Dec-2017 London Stock
14:01:18 Exchange
----------------- ------------------- -------------------- --------------
141 2096.0000 04-Dec-2017 London Stock
14:09:32 Exchange
----------------- ------------------- -------------------- --------------
155 2095.0000 04-Dec-2017 London Stock
14:09:32 Exchange
----------------- ------------------- -------------------- --------------
145 2093.0000 04-Dec-2017 London Stock
14:13:38 Exchange
----------------- ------------------- -------------------- --------------
152 2093.0000 04-Dec-2017 London Stock
14:21:14 Exchange
----------------- ------------------- -------------------- --------------
117 2095.0000 04-Dec-2017 London Stock
14:26:50 Exchange
----------------- ------------------- -------------------- --------------
169 2094.0000 04-Dec-2017 London Stock
14:26:50 Exchange
----------------- ------------------- -------------------- --------------
142 2097.0000 04-Dec-2017 London Stock
14:30:36 Exchange
----------------- ------------------- -------------------- --------------
141 2099.0000 04-Dec-2017 London Stock
14:31:13 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
86 2110.0000 14:43:41 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
69 2110.0000 14:43:41 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
224 2108.0000 14:50:48 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
156 2110.0000 14:56:38 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
30 2110.0000 14:56:38 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
195 2108.0000 14:58:53 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
212 2109.0000 15:00:03 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
31 2109.0000 15:00:36 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
139 2109.0000 15:00:36 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
161 2109.0000 15:02:50 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
145 2109.0000 15:06:29 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
10 2109.0000 15:06:29 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
178 2108.0000 15:06:49 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2111.0000 15:11:39 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2113.0000 15:13:42 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2113.0000 15:14:31 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2110.0000 15:19:05 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
155 2112.0000 15:21:30 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
146 2111.0000 15:27:25 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
85 2110.0000 15:27:25 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
40 2110.0000 15:27:25 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
13 2109.0000 15:29:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
42 2109.0000 15:29:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
97 2109.0000 15:29:21 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
76 2109.0000 15:29:45 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
121 2109.0000 15:29:45 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
147 2106.0000 15:33:09 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
176 2107.0000 15:38:19 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
125 2106.0000 15:43:28 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
145 2105.0000 15:44:49 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
30 2105.0000 15:44:49 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
150 2106.0000 15:46:39 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2105.0000 15:48:05 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
184 2104.0000 15:50:32 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
28 2104.0000 15:50:32 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
21 2103.0000 15:51:32 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
142 2103.0000 15:51:32 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
142 2106.0000 15:53:17 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
142 2105.0000 15:55:06 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
90 2105.0000 15:59:49 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
106 2105.0000 15:59:49 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
142 2104.0000 16:00:34 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
145 2107.0000 16:01:50 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
155 2106.0000 16:08:26 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
155 2106.0000 16:10:13 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
83 2107.0000 16:14:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
156 2107.0000 16:14:01 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
185 2106.0000 16:14:58 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
12 2106.0000 16:15:29 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
214 2108.0000 16:19:41 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2106.0000 16:20:08 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
141 2107.0000 16:21:55 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
183 2106.0000 16:24:38 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
76 2106.0000 16:24:38 Exchange
----------------- ------------------- -------------------- --------------
04-Dec-2017 London Stock
136 2105.0000 16:26:01 Exchange
----------------- ------------------- -------------------- --------------
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
December 04, 2017 12:44 ET (17:44 GMT)
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