REG - WH Smith PLC - Transaction in Own Shares <Origin Href="QuoteRef">SMWH.L</Origin>

WH SmithAnnouncement

30/08/2017 17:30

RNS Number : 3578P
WH Smith PLC
30 August 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: 30 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1859.0000 pence
Lowest price paid per Share: 1844.0000 pence
Average price paid per Share: 1852.9341 pence
The Company intends to cancel these Shares. 
The Company has 110,558,251 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: 30 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, pence
Aggregated volume
London Stock Exchange
1852.9341
20,000
Individual transactions:
Number of shares purchased
Transaction price
(pence per share)
Time of transaction
Trading venue
154
1858.0000
30-Aug-2017 08:02:18
London Stock Exchange
169
1857.0000
30-Aug-2017 08:04:35
London Stock Exchange
167
1856.0000
30-Aug-2017 08:04:35
London Stock Exchange
200
1849.0000
30-Aug-2017 08:19:18
London Stock Exchange
169
1847.0000
30-Aug-2017 08:19:22
London Stock Exchange
169
1857.0000
30-Aug-2017 08:33:03
London Stock Exchange
231
1852.0000
30-Aug-2017 08:37:50
London Stock Exchange
200
1854.0000
30-Aug-2017 08:45:02
London Stock Exchange
170
1855.0000
30-Aug-2017 08:55:42
London Stock Exchange
62
1854.0000
30-Aug-2017 08:56:01
London Stock Exchange
169
1854.0000
30-Aug-2017 08:56:01
London Stock Exchange
154
1855.0000
30-Aug-2017 08:59:02
London Stock Exchange
58
1855.0000
30-Aug-2017 08:59:21
London Stock Exchange
100
1855.0000
30-Aug-2017 08:59:21
London Stock Exchange
128
1856.0000
30-Aug-2017 09:06:29
London Stock Exchange
57
1856.0000
30-Aug-2017 09:06:29
London Stock Exchange
197
1855.0000
30-Aug-2017 09:06:38
London Stock Exchange
157
1856.0000
30-Aug-2017 09:14:06
London Stock Exchange
46
1855.0000
30-Aug-2017 09:14:32
London Stock Exchange
108
1855.0000
30-Aug-2017 09:14:32
London Stock Exchange
16
1854.0000
30-Aug-2017 09:21:11
London Stock Exchange
86
1856.0000
30-Aug-2017 09:21:20
London Stock Exchange
49
1856.0000
30-Aug-2017 09:21:20
London Stock Exchange
377
1857.0000
30-Aug-2017 09:29:08
London Stock Exchange
8
1856.0000
30-Aug-2017 09:29:44
London Stock Exchange
155
1856.0000
30-Aug-2017 09:32:41
London Stock Exchange
155
1856.0000
30-Aug-2017 09:32:41
London Stock Exchange
154
1856.0000
30-Aug-2017 09:35:22
London Stock Exchange
93
1859.0000
30-Aug-2017 09:50:00
London Stock Exchange
61
1859.0000
30-Aug-2017 09:50:00
London Stock Exchange
134
1858.0000
30-Aug-2017 09:56:00
London Stock Exchange
51
1858.0000
30-Aug-2017 09:56:00
London Stock Exchange
129
1858.0000
30-Aug-2017 09:59:05
London Stock Exchange
39
1858.0000
30-Aug-2017 10:01:36
London Stock Exchange
218
1857.0000
30-Aug-2017 10:02:04
London Stock Exchange
155
1858.0000
30-Aug-2017 10:02:43
London Stock Exchange
154
1857.0000
30-Aug-2017 10:08:10
London Stock Exchange
54
1859.0000
30-Aug-2017 10:20:04
London Stock Exchange
200
1859.0000
30-Aug-2017 10:20:04
London Stock Exchange
181
1859.0000
30-Aug-2017 10:26:03
London Stock Exchange
24
1859.0000
30-Aug-2017 10:26:03
London Stock Exchange
72
1859.0000
30-Aug-2017 10:30:22
London Stock Exchange
104
1858.0000
30-Aug-2017 10:32:52
London Stock Exchange
62
1859.0000
30-Aug-2017 10:38:26
London Stock Exchange
245
1859.0000
30-Aug-2017 10:38:26
London Stock Exchange
54
1858.0000
30-Aug-2017 10:38:29
London Stock Exchange
159
1858.0000
30-Aug-2017 10:38:43
London Stock Exchange
69
1856.0000
30-Aug-2017 10:46:56
London Stock Exchange
154
1857.0000
30-Aug-2017 10:48:22
London Stock Exchange
79
1855.0000
30-Aug-2017 10:50:25
London Stock Exchange
22
1855.0000
30-Aug-2017 10:50:25
London Stock Exchange
68
1855.0000
30-Aug-2017 10:50:25
London Stock Exchange
167
1853.0000
30-Aug-2017 10:50:25
London Stock Exchange
46
1856.0000
30-Aug-2017 11:09:21
London Stock Exchange
109
1856.0000
30-Aug-2017 11:09:21
London Stock Exchange
2
1856.0000
30-Aug-2017 11:14:30
London Stock Exchange
124
1856.0000
30-Aug-2017 11:15:15
London Stock Exchange
108
1856.0000
30-Aug-2017 11:18:15
London Stock Exchange
108
1858.0000
30-Aug-2017 11:30:33
London Stock Exchange
203
1858.0000
30-Aug-2017 11:30:33
London Stock Exchange
355
1856.0000
30-Aug-2017 11:36:11
London Stock Exchange
19
1856.0000
30-Aug-2017 11:36:13
London Stock Exchange
164
1857.0000
30-Aug-2017 11:42:41
London Stock Exchange
184
1856.0000
30-Aug-2017 11:45:18
London Stock Exchange
45
1858.0000
30-Aug-2017 11:52:40
London Stock Exchange
59
1858.0000
30-Aug-2017 11:52:40
London Stock Exchange
127
1858.0000
30-Aug-2017 11:52:40
London Stock Exchange
49
1856.0000
30-Aug-2017 11:52:46
London Stock Exchange
156
1856.0000
30-Aug-2017 11:53:53
London Stock Exchange
225
1857.0000
30-Aug-2017 12:07:37
London Stock Exchange
115
1855.0000
30-Aug-2017 12:17:42
London Stock Exchange
16
1855.0000
30-Aug-2017 12:22:41
London Stock Exchange
139
1855.0000
30-Aug-2017 12:22:41
London Stock Exchange
62
1854.0000
30-Aug-2017 12:29:53
London Stock Exchange
188
1854.0000
30-Aug-2017 12:29:53
London Stock Exchange
96
1854.0000
30-Aug-2017 12:29:53
London Stock Exchange
28
1855.0000
30-Aug-2017 12:35:53
London Stock Exchange
27
1855.0000
30-Aug-2017 12:36:01
London Stock Exchange
158
1855.0000
30-Aug-2017 12:36:01
London Stock Exchange
185
1854.0000
30-Aug-2017 12:39:17
London Stock Exchange
127
1854.0000
30-Aug-2017 12:47:07
London Stock Exchange
107
1855.0000
30-Aug-2017 12:50:46
London Stock Exchange
78
1855.0000
30-Aug-2017 12:50:46
London Stock Exchange
49
1854.0000
30-Aug-2017 12:52:41
London Stock Exchange
127
1853.0000
30-Aug-2017 12:59:21
London Stock Exchange
131
1853.0000
30-Aug-2017 13:09:02
London Stock Exchange
16
1854.0000
30-Aug-2017 13:10:47
London Stock Exchange
153
1854.0000
30-Aug-2017 13:10:47
London Stock Exchange
73
1854.0000
30-Aug-2017 13:11:01
London Stock Exchange
134
1854.0000
30-Aug-2017 13:11:01
London Stock Exchange
2
1853.0000
30-Aug-2017 13:18:01
London Stock Exchange
216
1853.0000
30-Aug-2017 13:18:03
London Stock Exchange
166
1855.0000
30-Aug-2017 13:21:03
London Stock Exchange
3
1855.0000
30-Aug-2017 13:21:03
London Stock Exchange
170
1854.0000
30-Aug-2017 13:31:44
London Stock Exchange
136
1856.0000
30-Aug-2017 13:41:03
London Stock Exchange
183
1856.0000
30-Aug-2017 13:41:03
London Stock Exchange
154
1855.0000
30-Aug-2017 13:46:18
London Stock Exchange
118
1855.0000
30-Aug-2017 13:55:38
London Stock Exchange
96
1855.0000
30-Aug-2017 13:55:38
London Stock Exchange
230
1855.0000
30-Aug-2017 13:56:01
London Stock Exchange
185
1854.0000
30-Aug-2017 13:59:55
London Stock Exchange
167
1853.0000
30-Aug-2017 14:03:51
London Stock Exchange
18
1853.0000
30-Aug-2017 14:03:52
London Stock Exchange
169
1852.0000
30-Aug-2017 14:04:03
London Stock Exchange
103
1850.0000
30-Aug-2017 14:17:38
London Stock Exchange
23
1849.0000
30-Aug-2017 14:17:47
London Stock Exchange
147
1849.0000
30-Aug-2017 14:17:47
London Stock Exchange
216
1848.0000
30-Aug-2017 14:17:48
London Stock Exchange
169
1845.0000
30-Aug-2017 14:19:41
London Stock Exchange
31
1846.0000
30-Aug-2017 14:26:48
London Stock Exchange
71
1846.0000
30-Aug-2017 14:26:49
London Stock Exchange
52
1846.0000
30-Aug-2017 14:27:09
London Stock Exchange
200
1844.0000
30-Aug-2017 14:29:48
London Stock Exchange
162
1844.0000
30-Aug-2017 14:35:31
London Stock Exchange
170
1849.0000
30-Aug-2017 14:44:19
London Stock Exchange
200
1849.0000
30-Aug-2017 14:48:11
London Stock Exchange
4
1849.0000
30-Aug-2017 14:49:21
London Stock Exchange
43
1849.0000
30-Aug-2017 14:49:21
London Stock Exchange
79
1850.0000
30-Aug-2017 14:59:06
London Stock Exchange
200
1850.0000
30-Aug-2017 14:59:06
London Stock Exchange
47
1850.0000
30-Aug-2017 15:01:44
London Stock Exchange
154
1850.0000
30-Aug-2017 15:01:44
London Stock Exchange
199
1849.0000
30-Aug-2017 15:01:58
London Stock Exchange
169
1849.0000
30-Aug-2017 15:06:07
London Stock Exchange
312
1850.0000
30-Aug-2017 15:14:41
London Stock Exchange
262
1850.0000
30-Aug-2017 15:14:41
London Stock Exchange
185
1849.0000
30-Aug-2017 15:16:03
London Stock Exchange
15
1849.0000
30-Aug-2017 15:16:38
London Stock Exchange
200
1847.0000
30-Aug-2017 15:18:00
London Stock Exchange
169
1849.0000
30-Aug-2017 15:25:05
London Stock Exchange
84
1849.0000
30-Aug-2017 15:27:41
London Stock Exchange
116
1849.0000
30-Aug-2017 15:27:41
London Stock Exchange
156
1849.0000
30-Aug-2017 15:30:46
London Stock Exchange
134
1849.0000
30-Aug-2017 15:33:21
London Stock Exchange
20
1849.0000
30-Aug-2017 15:33:21
London Stock Exchange
5
1849.0000
30-Aug-2017 15:34:21
London Stock Exchange
152
1849.0000
30-Aug-2017 15:34:21
London Stock Exchange
158
1849.0000
30-Aug-2017 15:36:01
London Stock Exchange
124
1849.0000
30-Aug-2017 15:40:31
London Stock Exchange
39
1849.0000
30-Aug-2017 15:40:31
London Stock Exchange
126
1849.0000
30-Aug-2017 15:41:01
London Stock Exchange
33
1849.0000
30-Aug-2017 15:41:01
London Stock Exchange
64
1849.0000
30-Aug-2017 15:45:20
London Stock Exchange
91
1849.0000
30-Aug-2017 15:45:20
London Stock Exchange
1
1849.0000
30-Aug-2017 15:48:04
London Stock Exchange
53
1849.0000
30-Aug-2017 15:48:04
London Stock Exchange
29
1849.0000
30-Aug-2017 15:48:04
London Stock Exchange
162
1849.0000
30-Aug-2017 15:50:29
London Stock Exchange
130
1849.0000
30-Aug-2017 15:52:41
London Stock Exchange
26
1849.0000
30-Aug-2017 15:52:41
London Stock Exchange
150
1850.0000
30-Aug-2017 15:56:01
London Stock Exchange
4
1850.0000
30-Aug-2017 15:56:01
London Stock Exchange
51
1850.0000
30-Aug-2017 15:57:41
London Stock Exchange
108
1850.0000
30-Aug-2017 15:57:41
London Stock Exchange
95
1850.0000
30-Aug-2017 15:59:51
London Stock Exchange
74
1850.0000
30-Aug-2017 15:59:51
London Stock Exchange
142
1849.0000
30-Aug-2017 16:03:02
London Stock Exchange
13
1849.0000
30-Aug-2017 16:03:02
London Stock Exchange
161
1849.0000
30-Aug-2017 16:04:21
London Stock Exchange
152
1848.0000
30-Aug-2017 16:07:24
London Stock Exchange
2
1848.0000
30-Aug-2017 16:07:25
London Stock Exchange
34
1847.0000
30-Aug-2017 16:10:29
London Stock Exchange
151
1847.0000
30-Aug-2017 16:10:29
London Stock Exchange
155
1846.0000
30-Aug-2017 16:11:39
London Stock Exchange
11
1846.0000
30-Aug-2017 16:11:54
London Stock Exchange
155
1847.0000
30-Aug-2017 16:15:12
London Stock Exchange
111
1846.0000
30-Aug-2017 16:16:07
London Stock Exchange
52
1846.0000
30-Aug-2017 16:17:02
London Stock Exchange
128
1846.0000
30-Aug-2017 16:20:23
London Stock Exchange
142
1846.0000
30-Aug-2017 16:21:16
London Stock Exchange
13
1846.0000
30-Aug-2017 16:21:16
London Stock Exchange
93
1847.0000
30-Aug-2017 16:25:39
London Stock Exchange



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