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

WH SmithAnnouncement

13/11/2017 17:15

RNS Number : 3686W
WH Smith PLC
13 November 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: 13 November 2017
Number of Shares purchased: 20,000
Highest price paid per Share:2041.0000
Lowest price paid per Share: 2008.0000
Average price paid per Share: 2024.3289
The Company intends to cancel these Shares. 
The Company has 110,459,022 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: 13 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, pence
Aggregated volume
London Stock Exchange
2024.3289
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
139
2034.0000
13-Nov-2017 08:05:34
London Stock Exchange
152
2034.0000
13-Nov-2017 08:11:04
London Stock Exchange
152
2036.0000
13-Nov-2017 08:20:24
London Stock Exchange
160
2032.0000
13-Nov-2017 08:24:22
London Stock Exchange
188
2032.0000
13-Nov-2017 08:24:22
London Stock Exchange
239
2032.0000
13-Nov-2017 08:24:22
London Stock Exchange
100
2037.0000
13-Nov-2017 08:40:45
London Stock Exchange
138
2037.0000
13-Nov-2017 08:42:05
London Stock Exchange
59
2037.0000
13-Nov-2017 08:42:05
London Stock Exchange
39
2037.0000
13-Nov-2017 08:42:05
London Stock Exchange
80
2037.0000
13-Nov-2017 08:42:05
London Stock Exchange
180
2037.0000
13-Nov-2017 08:44:22
London Stock Exchange
46
2036.0000
13-Nov-2017 08:53:12
London Stock Exchange
92
2036.0000
13-Nov-2017 08:53:12
London Stock Exchange
62
2038.0000
13-Nov-2017 08:56:35
London Stock Exchange
152
2038.0000
13-Nov-2017 09:04:38
London Stock Exchange
326
2039.0000
13-Nov-2017 09:06:37
London Stock Exchange
147
2039.0000
13-Nov-2017 09:08:17
London Stock Exchange
1
2039.0000
13-Nov-2017 09:19:09
London Stock Exchange
236
2039.0000
13-Nov-2017 09:19:31
London Stock Exchange
193
2039.0000
13-Nov-2017 09:19:31
London Stock Exchange
146
2039.0000
13-Nov-2017 09:25:56
London Stock Exchange
93
2038.0000
13-Nov-2017 09:37:41
London Stock Exchange
81
2038.0000
13-Nov-2017 09:39:21
London Stock Exchange
74
2038.0000
13-Nov-2017 09:39:21
London Stock Exchange
155
2038.0000
13-Nov-2017 09:41:01
London Stock Exchange
68
2040.0000
13-Nov-2017 09:44:23
London Stock Exchange
82
2040.0000
13-Nov-2017 09:44:23
London Stock Exchange
193
2041.0000
13-Nov-2017 09:46:15
London Stock Exchange
151
2040.0000
13-Nov-2017 09:52:23
London Stock Exchange
56
2040.0000
13-Nov-2017 09:52:23
London Stock Exchange
152
2040.0000
13-Nov-2017 09:52:23
London Stock Exchange
37
2040.0000
13-Nov-2017 10:01:37
London Stock Exchange
220
2039.0000
13-Nov-2017 10:13:17
London Stock Exchange
262
2039.0000
13-Nov-2017 10:13:17
London Stock Exchange
225
2039.0000
13-Nov-2017 10:13:17
London Stock Exchange
100
2037.0000
13-Nov-2017 10:24:21
London Stock Exchange
107
2037.0000
13-Nov-2017 10:24:21
London Stock Exchange
207
2034.0000
13-Nov-2017 10:26:26
London Stock Exchange
152
2032.0000
13-Nov-2017 10:29:47
London Stock Exchange
139
2027.0000
13-Nov-2017 10:32:47
London Stock Exchange
42
2030.0000
13-Nov-2017 10:47:49
London Stock Exchange
108
2030.0000
13-Nov-2017 10:47:49
London Stock Exchange
58
2028.0000
13-Nov-2017 10:50:21
London Stock Exchange
155
2028.0000
13-Nov-2017 10:50:21
London Stock Exchange
138
2028.0000
13-Nov-2017 10:53:38
London Stock Exchange
139
2027.0000
13-Nov-2017 11:04:12
London Stock Exchange
190
2027.0000
13-Nov-2017 11:09:05
London Stock Exchange
139
2028.0000
13-Nov-2017 11:21:48
London Stock Exchange
87
2028.0000
13-Nov-2017 11:23:18
London Stock Exchange
67
2028.0000
13-Nov-2017 11:23:18
London Stock Exchange
200
2028.0000
13-Nov-2017 11:23:18
London Stock Exchange
33
2027.0000
13-Nov-2017 11:35:08
London Stock Exchange
86
2027.0000
13-Nov-2017 11:35:08
London Stock Exchange
33
2027.0000
13-Nov-2017 11:35:08
London Stock Exchange
20
2031.0000
13-Nov-2017 11:41:02
London Stock Exchange
146
2031.0000
13-Nov-2017 11:41:02
London Stock Exchange
180
2031.0000
13-Nov-2017 11:43:18
London Stock Exchange
198
2030.0000
13-Nov-2017 11:43:36
London Stock Exchange
56
2029.0000
13-Nov-2017 11:55:40
London Stock Exchange
93
2029.0000
13-Nov-2017 11:55:40
London Stock Exchange
40
2030.0000
13-Nov-2017 11:58:18
London Stock Exchange
143
2030.0000
13-Nov-2017 11:59:58
London Stock Exchange
193
2028.0000
13-Nov-2017 12:02:43
London Stock Exchange
152
2030.0000
13-Nov-2017 12:11:38
London Stock Exchange
193
2030.0000
13-Nov-2017 12:17:42
London Stock Exchange
140
2029.0000
13-Nov-2017 12:23:54
London Stock Exchange
67
2029.0000
13-Nov-2017 12:23:54
London Stock Exchange
152
2028.0000
13-Nov-2017 12:25:46
London Stock Exchange
64
2025.0000
13-Nov-2017 12:31:19
London Stock Exchange
74
2025.0000
13-Nov-2017 12:31:19
London Stock Exchange
152
2025.0000
13-Nov-2017 12:42:00
London Stock Exchange
179
2023.0000
13-Nov-2017 12:44:49
London Stock Exchange
138
2020.0000
13-Nov-2017 12:49:26
London Stock Exchange
139
2020.0000
13-Nov-2017 12:57:25
London Stock Exchange
146
2019.0000
13-Nov-2017 12:58:02
London Stock Exchange
153
2015.0000
13-Nov-2017 13:10:22
London Stock Exchange
18
2015.0000
13-Nov-2017 13:13:34
London Stock Exchange
189
2015.0000
13-Nov-2017 13:13:34
London Stock Exchange
152
2014.0000
13-Nov-2017 13:17:16
London Stock Exchange
17
2012.0000
13-Nov-2017 13:23:09
London Stock Exchange
163
2012.0000
13-Nov-2017 13:23:09
London Stock Exchange
141
2010.0000
13-Nov-2017 13:25:39
London Stock Exchange
183
2008.0000
13-Nov-2017 13:34:51
London Stock Exchange
9
2012.0000
13-Nov-2017 13:39:25
London Stock Exchange
123
2013.0000
13-Nov-2017 13:40:35
London Stock Exchange
139
2013.0000
13-Nov-2017 13:48:02
London Stock Exchange
226
2013.0000
13-Nov-2017 13:48:02
London Stock Exchange
151
2011.0000
13-Nov-2017 14:04:03
London Stock Exchange
121
2011.0000
13-Nov-2017 14:04:03
London Stock Exchange
17
2011.0000
13-Nov-2017 14:04:03
London Stock Exchange
144
2012.0000
13-Nov-2017 14:05:43
London Stock Exchange
16
2012.0000
13-Nov-2017 14:06:05
London Stock Exchange
87
2012.0000
13-Nov-2017 14:06:05
London Stock Exchange
35
2012.0000
13-Nov-2017 14:06:05
London Stock Exchange
179
2011.0000
13-Nov-2017 14:07:42
London Stock Exchange
61
2012.0000
13-Nov-2017 14:09:58
London Stock Exchange
119
2012.0000
13-Nov-2017 14:09:58
London Stock Exchange
47
2009.0000
13-Nov-2017 14:20:15
London Stock Exchange
206
2010.0000
13-Nov-2017 14:23:23
London Stock Exchange
155
2010.0000
13-Nov-2017 14:23:23
London Stock Exchange
166
2010.0000
13-Nov-2017 14:24:22
London Stock Exchange
295
2009.0000
13-Nov-2017 14:24:34
London Stock Exchange
139
2010.0000
13-Nov-2017 14:36:28
London Stock Exchange
138
2011.0000
13-Nov-2017 14:39:23
London Stock Exchange
141
2013.0000
13-Nov-2017 14:47:42
London Stock Exchange
152
2014.0000
13-Nov-2017 14:49:45
London Stock Exchange
139
2015.0000
13-Nov-2017 14:52:14
London Stock Exchange
162
2020.0000
13-Nov-2017 14:59:08
London Stock Exchange
98
2021.0000
13-Nov-2017 15:01:20
London Stock Exchange
41
2021.0000
13-Nov-2017 15:01:20
London Stock Exchange
91
2020.0000
13-Nov-2017 15:02:42
London Stock Exchange
75
2020.0000
13-Nov-2017 15:02:42
London Stock Exchange
138
2020.0000
13-Nov-2017 15:04:50
London Stock Exchange
179
2019.0000
13-Nov-2017 15:04:52
London Stock Exchange
147
2019.0000
13-Nov-2017 15:06:24
London Stock Exchange
131
2018.0000
13-Nov-2017 15:07:41
London Stock Exchange
21
2018.0000
13-Nov-2017 15:07:41
London Stock Exchange
139
2018.0000
13-Nov-2017 15:08:10
London Stock Exchange
1
2020.0000
13-Nov-2017 15:13:21
London Stock Exchange
137
2020.0000
13-Nov-2017 15:13:21
London Stock Exchange
150
2020.0000
13-Nov-2017 15:14:23
London Stock Exchange
138
2020.0000
13-Nov-2017 15:16:33
London Stock Exchange
123
2020.0000
13-Nov-2017 15:19:52
London Stock Exchange
26
2020.0000
13-Nov-2017 15:19:52
London Stock Exchange
5
2018.0000
13-Nov-2017 15:25:29
London Stock Exchange
14
2018.0000
13-Nov-2017 15:25:30
London Stock Exchange
93
2020.0000
13-Nov-2017 15:25:54
London Stock Exchange
58
2020.0000
13-Nov-2017 15:25:54
London Stock Exchange
4
2020.0000
13-Nov-2017 15:25:54
London Stock Exchange
33
2020.0000
13-Nov-2017 15:26:12
London Stock Exchange
138
2022.0000
13-Nov-2017 15:31:12
London Stock Exchange
149
2021.0000
13-Nov-2017 15:31:40
London Stock Exchange
152
2019.0000
13-Nov-2017 15:33:34
London Stock Exchange
179
2019.0000
13-Nov-2017 15:34:23
London Stock Exchange
118
2020.0000
13-Nov-2017 15:38:20
London Stock Exchange
34
2020.0000
13-Nov-2017 15:38:20
London Stock Exchange
103
2020.0000
13-Nov-2017 15:39:22
London Stock Exchange
47
2020.0000
13-Nov-2017 15:39:22
London Stock Exchange
142
2019.0000
13-Nov-2017 15:41:38
London Stock Exchange
169
2019.0000
13-Nov-2017 15:49:45
London Stock Exchange
33
2018.0000
13-Nov-2017 15:49:45
London Stock Exchange
5
2019.0000
13-Nov-2017 15:49:45
London Stock Exchange
113
2018.0000
13-Nov-2017 15:49:45
London Stock Exchange
69
2018.0000
13-Nov-2017 15:52:04
London Stock Exchange
69
2018.0000
13-Nov-2017 15:52:04
London Stock Exchange
111
2018.0000
13-Nov-2017 15:52:42
London Stock Exchange
28
2018.0000
13-Nov-2017 15:52:42
London Stock Exchange
24
2018.0000
13-Nov-2017 15:54:32
London Stock Exchange
128
2018.0000
13-Nov-2017 15:54:32
London Stock Exchange
40
2019.0000
13-Nov-2017 15:56:02
London Stock Exchange
91
2019.0000
13-Nov-2017 15:56:02
London Stock Exchange
17
2019.0000
13-Nov-2017 15:56:02
London Stock Exchange
193
2019.0000
13-Nov-2017 16:01:38
London Stock Exchange
152
2019.0000
13-Nov-2017 16:01:38
London Stock Exchange
33
2018.0000
13-Nov-2017 16:03:21
London Stock Exchange
133
2018.0000
13-Nov-2017 16:03:21
London Stock Exchange
174
2018.0000
13-Nov-2017 16:04:23
London Stock Exchange
19
2018.0000
13-Nov-2017 16:04:23
London Stock Exchange
14
2018.0000
13-Nov-2017 16:06:10
London Stock Exchange
97
2019.0000
13-Nov-2017 16:06:34
London Stock Exchange
64
2019.0000
13-Nov-2017 16:06:34
London Stock Exchange
9
2019.0000
13-Nov-2017 16:08:54
London Stock Exchange
129
2019.0000
13-Nov-2017 16:08:54
London Stock Exchange
93
2019.0000
13-Nov-2017 16:11:30
London Stock Exchange
58
2019.0000
13-Nov-2017 16:11:30
London Stock Exchange
94
2020.0000
13-Nov-2017 16:14:03
London Stock Exchange
45
2020.0000
13-Nov-2017 16:14:03
London Stock Exchange
94
2019.0000
13-Nov-2017 16:15:15
London Stock Exchange
72
2019.0000
13-Nov-2017 16:15:15
London Stock Exchange
142
2019.0000
13-Nov-2017 16:16:37
London Stock Exchange
37
2019.0000
13-Nov-2017 16:16:37
London Stock Exchange
22
2019.0000
13-Nov-2017 16:17:42
London Stock Exchange
86
2019.0000
13-Nov-2017 16:17:42
London Stock Exchange
1
2019.0000
13-Nov-2017 16:17:42
London Stock Exchange
98
2019.0000
13-Nov-2017 16:17:42
London Stock Exchange
106
2019.0000
13-Nov-2017 16:19:36
London Stock Exchange
138
2019.0000
13-Nov-2017 16:24:07
London Stock Exchange
187
2018.0000
13-Nov-2017 16:25:25
London Stock Exchange
5
2018.0000
13-Nov-2017 16:26:39
London Stock Exchange

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