REG - WH Smith PLC - Transaction in Own Shares <Origin Href="QuoteRef">SMWH.L</Origin>
RNS Number : 5052PWH Smith PLC31 August 2017Transactions 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: 31 August 2017
Number of Shares purchased: 20,000 Shares
Highest price paid per Share: 1855.0000 pence
Lowest price paid per Share: 1826.0000 pence
Average price paid per Share: 1846.1602 pence
The Company intends to cancel these Shares.
The Company has 110,538,251 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: 31 August 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, pence
Aggregated volume
London Stock Exchange
1846.1602
20,000
Individual transactions:
Number of shares purchased
Transaction price
(pence per share)Time of transaction
Trading venue
216
1837.0000
31-Aug-2017 08:09:36
London Stock Exchange
154
1838.0000
31-Aug-2017 08:09:36
London Stock Exchange
153
1839.0000
31-Aug-2017 08:09:36
London Stock Exchange
17
1843.0000
31-Aug-2017 08:24:21
London Stock Exchange
146
1843.0000
31-Aug-2017 08:24:21
London Stock Exchange
153
1839.0000
31-Aug-2017 08:26:44
London Stock Exchange
154
1838.0000
31-Aug-2017 08:33:52
London Stock Exchange
168
1836.0000
31-Aug-2017 08:35:56
London Stock Exchange
217
1834.0000
31-Aug-2017 08:45:07
London Stock Exchange
91
1836.0000
31-Aug-2017 08:47:39
London Stock Exchange
167
1836.0000
31-Aug-2017 08:47:39
London Stock Exchange
69
1836.0000
31-Aug-2017 08:47:39
London Stock Exchange
168
1834.0000
31-Aug-2017 08:49:12
London Stock Exchange
161
1830.0000
31-Aug-2017 08:55:35
London Stock Exchange
176
1826.0000
31-Aug-2017 09:00:03
London Stock Exchange
188
1834.0000
31-Aug-2017 09:08:18
London Stock Exchange
164
1835.0000
31-Aug-2017 09:11:55
London Stock Exchange
159
1838.0000
31-Aug-2017 09:19:06
London Stock Exchange
181
1843.0000
31-Aug-2017 09:30:35
London Stock Exchange
201
1843.0000
31-Aug-2017 09:30:35
London Stock Exchange
74
1845.0000
31-Aug-2017 09:43:52
London Stock Exchange
16
1845.0000
31-Aug-2017 09:43:52
London Stock Exchange
22
1845.0000
31-Aug-2017 09:43:52
London Stock Exchange
200
1845.0000
31-Aug-2017 09:43:52
London Stock Exchange
24
1845.0000
31-Aug-2017 09:43:52
London Stock Exchange
42
1845.0000
31-Aug-2017 09:43:52
London Stock Exchange
33
1845.0000
31-Aug-2017 09:43:52
London Stock Exchange
60
1845.0000
31-Aug-2017 09:43:55
London Stock Exchange
100
1845.0000
31-Aug-2017 09:43:55
London Stock Exchange
184
1846.0000
31-Aug-2017 09:48:55
London Stock Exchange
154
1846.0000
31-Aug-2017 09:48:55
London Stock Exchange
199
1844.0000
31-Aug-2017 09:53:55
London Stock Exchange
194
1843.0000
31-Aug-2017 09:54:45
London Stock Exchange
153
1842.0000
31-Aug-2017 09:54:45
London Stock Exchange
146
1849.0000
31-Aug-2017 10:05:56
London Stock Exchange
205
1848.0000
31-Aug-2017 10:15:53
London Stock Exchange
52
1848.0000
31-Aug-2017 10:16:17
London Stock Exchange
116
1848.0000
31-Aug-2017 10:16:17
London Stock Exchange
85
1848.0000
31-Aug-2017 10:16:17
London Stock Exchange
184
1847.0000
31-Aug-2017 10:23:37
London Stock Exchange
154
1846.0000
31-Aug-2017 10:29:23
London Stock Exchange
256
1846.0000
31-Aug-2017 10:29:23
London Stock Exchange
230
1843.0000
31-Aug-2017 10:34:21
London Stock Exchange
230
1842.0000
31-Aug-2017 10:45:10
London Stock Exchange
63
1841.0000
31-Aug-2017 10:54:39
London Stock Exchange
184
1841.0000
31-Aug-2017 10:54:39
London Stock Exchange
93
1841.0000
31-Aug-2017 10:54:39
London Stock Exchange
31
1841.0000
31-Aug-2017 11:00:50
London Stock Exchange
166
1841.0000
31-Aug-2017 11:00:50
London Stock Exchange
184
1840.0000
31-Aug-2017 11:02:27
London Stock Exchange
179
1840.0000
31-Aug-2017 11:12:42
London Stock Exchange
233
1843.0000
31-Aug-2017 11:29:15
London Stock Exchange
162
1844.0000
31-Aug-2017 11:32:44
London Stock Exchange
199
1844.0000
31-Aug-2017 11:40:48
London Stock Exchange
177
1844.0000
31-Aug-2017 11:40:48
London Stock Exchange
23
1845.0000
31-Aug-2017 11:41:02
London Stock Exchange
153
1845.0000
31-Aug-2017 11:41:45
London Stock Exchange
168
1845.0000
31-Aug-2017 11:54:22
London Stock Exchange
154
1845.0000
31-Aug-2017 11:56:04
London Stock Exchange
168
1846.0000
31-Aug-2017 11:57:42
London Stock Exchange
37
1846.0000
31-Aug-2017 12:08:32
London Stock Exchange
153
1847.0000
31-Aug-2017 12:18:11
London Stock Exchange
84
1847.0000
31-Aug-2017 12:18:11
London Stock Exchange
133
1847.0000
31-Aug-2017 12:18:11
London Stock Exchange
15
1847.0000
31-Aug-2017 12:29:21
London Stock Exchange
230
1847.0000
31-Aug-2017 12:29:21
London Stock Exchange
160
1847.0000
31-Aug-2017 12:29:39
London Stock Exchange
55
1847.0000
31-Aug-2017 12:30:49
London Stock Exchange
117
1847.0000
31-Aug-2017 12:35:34
London Stock Exchange
36
1847.0000
31-Aug-2017 12:35:34
London Stock Exchange
170
1847.0000
31-Aug-2017 12:45:59
London Stock Exchange
153
1847.0000
31-Aug-2017 12:46:51
London Stock Exchange
35
1847.0000
31-Aug-2017 12:46:51
London Stock Exchange
34
1847.0000
31-Aug-2017 12:49:50
London Stock Exchange
18
1846.0000
31-Aug-2017 12:50:43
London Stock Exchange
120
1847.0000
31-Aug-2017 12:59:09
London Stock Exchange
48
1847.0000
31-Aug-2017 12:59:49
London Stock Exchange
24
1847.0000
31-Aug-2017 12:59:49
London Stock Exchange
144
1847.0000
31-Aug-2017 12:59:49
London Stock Exchange
113
1847.0000
31-Aug-2017 13:09:49
London Stock Exchange
40
1847.0000
31-Aug-2017 13:09:49
London Stock Exchange
153
1847.0000
31-Aug-2017 13:14:22
London Stock Exchange
167
1847.0000
31-Aug-2017 13:17:09
London Stock Exchange
105
1846.0000
31-Aug-2017 13:28:50
London Stock Exchange
175
1846.0000
31-Aug-2017 13:28:50
London Stock Exchange
154
1848.0000
31-Aug-2017 13:42:25
London Stock Exchange
2
1848.0000
31-Aug-2017 13:42:42
London Stock Exchange
45
1848.0000
31-Aug-2017 13:42:42
London Stock Exchange
109
1848.0000
31-Aug-2017 13:43:22
London Stock Exchange
230
1848.0000
31-Aug-2017 13:45:02
London Stock Exchange
230
1847.0000
31-Aug-2017 13:45:04
London Stock Exchange
153
1848.0000
31-Aug-2017 13:46:12
London Stock Exchange
145
1848.0000
31-Aug-2017 13:48:11
London Stock Exchange
23
1848.0000
31-Aug-2017 13:48:32
London Stock Exchange
161
1850.0000
31-Aug-2017 14:08:10
London Stock Exchange
184
1850.0000
31-Aug-2017 14:09:52
London Stock Exchange
184
1850.0000
31-Aug-2017 14:12:37
London Stock Exchange
156
1850.0000
31-Aug-2017 14:12:43
London Stock Exchange
169
1851.0000
31-Aug-2017 14:15:16
London Stock Exchange
69
1850.0000
31-Aug-2017 14:16:45
London Stock Exchange
92
1852.0000
31-Aug-2017 14:20:32
London Stock Exchange
156
1852.0000
31-Aug-2017 14:27:42
London Stock Exchange
164
1853.0000
31-Aug-2017 14:31:02
London Stock Exchange
168
1854.0000
31-Aug-2017 14:35:28
London Stock Exchange
214
1853.0000
31-Aug-2017 14:35:52
London Stock Exchange
77
1852.0000
31-Aug-2017 14:36:08
London Stock Exchange
199
1854.0000
31-Aug-2017 14:48:30
London Stock Exchange
5
1854.0000
31-Aug-2017 14:48:30
London Stock Exchange
166
1855.0000
31-Aug-2017 14:49:22
London Stock Exchange
199
1855.0000
31-Aug-2017 14:51:05
London Stock Exchange
161
1855.0000
31-Aug-2017 14:54:03
London Stock Exchange
153
1855.0000
31-Aug-2017 14:54:56
London Stock Exchange
10
1854.0000
31-Aug-2017 14:59:42
London Stock Exchange
147
1854.0000
31-Aug-2017 14:59:50
London Stock Exchange
164
1855.0000
31-Aug-2017 14:59:50
London Stock Exchange
153
1854.0000
31-Aug-2017 15:02:52
London Stock Exchange
169
1851.0000
31-Aug-2017 15:05:43
London Stock Exchange
104
1850.0000
31-Aug-2017 15:09:43
London Stock Exchange
158
1850.0000
31-Aug-2017 15:11:30
London Stock Exchange
121
1850.0000
31-Aug-2017 15:16:27
London Stock Exchange
32
1850.0000
31-Aug-2017 15:16:27
London Stock Exchange
18
1852.0000
31-Aug-2017 15:22:42
London Stock Exchange
166
1852.0000
31-Aug-2017 15:22:42
London Stock Exchange
19
1851.0000
31-Aug-2017 15:23:00
London Stock Exchange
148
1851.0000
31-Aug-2017 15:23:00
London Stock Exchange
12
1850.0000
31-Aug-2017 15:24:22
London Stock Exchange
168
1850.0000
31-Aug-2017 15:24:22
London Stock Exchange
9
1850.0000
31-Aug-2017 15:30:29
London Stock Exchange
150
1850.0000
31-Aug-2017 15:30:29
London Stock Exchange
121
1850.0000
31-Aug-2017 15:31:04
London Stock Exchange
33
1850.0000
31-Aug-2017 15:31:04
London Stock Exchange
167
1850.0000
31-Aug-2017 15:32:42
London Stock Exchange
10
1850.0000
31-Aug-2017 15:34:22
London Stock Exchange
143
1850.0000
31-Aug-2017 15:34:22
London Stock Exchange
159
1849.0000
31-Aug-2017 15:37:42
London Stock Exchange
184
1849.0000
31-Aug-2017 15:49:38
London Stock Exchange
214
1849.0000
31-Aug-2017 15:49:38
London Stock Exchange
79
1848.0000
31-Aug-2017 15:52:19
London Stock Exchange
13
1848.0000
31-Aug-2017 15:54:42
London Stock Exchange
171
1848.0000
31-Aug-2017 15:54:42
London Stock Exchange
208
1848.0000
31-Aug-2017 15:54:42
London Stock Exchange
76
1846.0000
31-Aug-2017 15:54:48
London Stock Exchange
153
1848.0000
31-Aug-2017 16:01:05
London Stock Exchange
160
1850.0000
31-Aug-2017 16:07:23
London Stock Exchange
78
1850.0000
31-Aug-2017 16:07:42
London Stock Exchange
88
1850.0000
31-Aug-2017 16:11:02
London Stock Exchange
76
1850.0000
31-Aug-2017 16:11:02
London Stock Exchange
58
1851.0000
31-Aug-2017 16:12:42
London Stock Exchange
199
1849.0000
31-Aug-2017 16:13:19
London Stock Exchange
217
1849.0000
31-Aug-2017 16:15:21
London Stock Exchange
54
1848.0000
31-Aug-2017 16:15:27
London Stock Exchange
214
1849.0000
31-Aug-2017 16:18:03
London Stock Exchange
168
1849.0000
31-Aug-2017 16:19:22
London Stock Exchange
13
1849.0000
31-Aug-2017 16:21:02
London Stock Exchange
112
1849.0000
31-Aug-2017 16:21:14
London Stock Exchange
56
1849.0000
31-Aug-2017 16:21:14
London Stock Exchange
34
1849.0000
31-Aug-2017 16:23:29
London Stock Exchange
154
1849.0000
31-Aug-2017 16:23:33
London Stock Exchange
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSMMGFRVMLGNZM
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