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

WH SmithAnnouncement

14/11/2017 17:50

RNS Number : 5042W
WH Smith PLC
14 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: 14 November 2017
Number of Shares purchased: 20,000
Highest price paid per Share: 2043.0000
Lowest price paid per Share: 2024.0000
Average price paid per Share: 2033.4469
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: 14 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, pence
Aggregated volume
London Stock Exchange
2033.4469
20,000


Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
196
2024.0000
14-Nov-2017 08:05:16
London Stock Exchange
152
2027.0000
14-Nov-2017 08:15:01
London Stock Exchange
168
2026.0000
14-Nov-2017 08:16:39
London Stock Exchange
154
2027.0000
14-Nov-2017 08:21:50
London Stock Exchange
113
2024.0000
14-Nov-2017 08:25:52
London Stock Exchange
58
2024.0000
14-Nov-2017 08:25:52
London Stock Exchange
100
2025.0000
14-Nov-2017 08:31:51
London Stock Exchange
54
2025.0000
14-Nov-2017 08:31:51
London Stock Exchange
102
2025.0000
14-Nov-2017 08:35:16
London Stock Exchange
41
2025.0000
14-Nov-2017 08:37:31
London Stock Exchange
102
2025.0000
14-Nov-2017 08:37:31
London Stock Exchange
252
2027.0000
14-Nov-2017 08:40:48
London Stock Exchange
20
2026.0000
14-Nov-2017 08:46:56
London Stock Exchange
133
2026.0000
14-Nov-2017 08:46:56
London Stock Exchange
140
2029.0000
14-Nov-2017 08:53:36
London Stock Exchange
210
2029.0000
14-Nov-2017 08:55:16
London Stock Exchange
178
2029.0000
14-Nov-2017 08:56:56
London Stock Exchange
154
2028.0000
14-Nov-2017 09:01:56
London Stock Exchange
152
2033.0000
14-Nov-2017 09:12:33
London Stock Exchange
21
2032.0000
14-Nov-2017 09:12:39
London Stock Exchange
146
2032.0000
14-Nov-2017 09:12:39
London Stock Exchange
44
2032.0000
14-Nov-2017 09:12:39
London Stock Exchange
141
2032.0000
14-Nov-2017 09:18:01
London Stock Exchange
127
2032.0000
14-Nov-2017 09:18:01
London Stock Exchange
44
2032.0000
14-Nov-2017 09:18:01
London Stock Exchange
25
2033.0000
14-Nov-2017 09:26:44
London Stock Exchange
180
2033.0000
14-Nov-2017 09:29:50
London Stock Exchange
210
2033.0000
14-Nov-2017 09:32:10
London Stock Exchange
200
2033.0000
14-Nov-2017 09:35:16
London Stock Exchange
1
2033.0000
14-Nov-2017 09:35:16
London Stock Exchange
182
2031.0000
14-Nov-2017 09:37:33
London Stock Exchange
182
2033.0000
14-Nov-2017 09:51:31
London Stock Exchange
72
2034.0000
14-Nov-2017 09:51:31
London Stock Exchange
82
2034.0000
14-Nov-2017 09:51:31
London Stock Exchange
66
2034.0000
14-Nov-2017 09:53:29
London Stock Exchange
128
2034.0000
14-Nov-2017 09:54:22
London Stock Exchange
13
2034.0000
14-Nov-2017 09:54:22
London Stock Exchange
146
2034.0000
14-Nov-2017 09:57:32
London Stock Exchange
140
2034.0000
14-Nov-2017 10:02:32
London Stock Exchange
46
2034.0000
14-Nov-2017 10:04:12
London Stock Exchange
94
2034.0000
14-Nov-2017 10:04:12
London Stock Exchange
3
2032.0000
14-Nov-2017 10:11:38
London Stock Exchange
82
2032.0000
14-Nov-2017 10:11:38
London Stock Exchange
69
2032.0000
14-Nov-2017 10:11:38
London Stock Exchange
77
2031.0000
14-Nov-2017 10:20:36
London Stock Exchange
45
2031.0000
14-Nov-2017 10:21:42
London Stock Exchange
247
2031.0000
14-Nov-2017 10:21:42
London Stock Exchange
73
2033.0000
14-Nov-2017 10:28:37
London Stock Exchange
81
2033.0000
14-Nov-2017 10:28:37
London Stock Exchange
182
2033.0000
14-Nov-2017 10:30:16
London Stock Exchange
223
2035.0000
14-Nov-2017 10:38:27
London Stock Exchange
72
2034.0000
14-Nov-2017 10:38:52
London Stock Exchange
130
2034.0000
14-Nov-2017 10:43:05
London Stock Exchange
58
2034.0000
14-Nov-2017 10:43:05
London Stock Exchange
80
2033.0000
14-Nov-2017 10:49:52
London Stock Exchange
77
2033.0000
14-Nov-2017 10:54:57
London Stock Exchange
43
2036.0000
14-Nov-2017 11:05:52
London Stock Exchange
167
2036.0000
14-Nov-2017 11:05:52
London Stock Exchange
141
2037.0000
14-Nov-2017 11:11:56
London Stock Exchange
140
2043.0000
14-Nov-2017 11:17:18
London Stock Exchange
20
2042.0000
14-Nov-2017 11:23:36
London Stock Exchange
29
2042.0000
14-Nov-2017 11:24:14
London Stock Exchange
120
2042.0000
14-Nov-2017 11:24:14
London Stock Exchange
40
2042.0000
14-Nov-2017 11:26:01
London Stock Exchange
99
2042.0000
14-Nov-2017 11:26:01
London Stock Exchange
126
2042.0000
14-Nov-2017 11:27:46
London Stock Exchange
44
2042.0000
14-Nov-2017 11:27:46
London Stock Exchange
254
2041.0000
14-Nov-2017 11:29:00
London Stock Exchange
145
2041.0000
14-Nov-2017 11:40:16
London Stock Exchange
24
2041.0000
14-Nov-2017 11:40:16
London Stock Exchange
113
2040.0000
14-Nov-2017 11:46:56
London Stock Exchange
135
2040.0000
14-Nov-2017 11:47:05
London Stock Exchange
182
2039.0000
14-Nov-2017 11:50:27
London Stock Exchange
52
2036.0000
14-Nov-2017 11:52:57
London Stock Exchange
95
2036.0000
14-Nov-2017 11:52:57
London Stock Exchange
142
2033.0000
14-Nov-2017 11:59:58
London Stock Exchange
155
2033.0000
14-Nov-2017 12:11:27
London Stock Exchange
141
2034.0000
14-Nov-2017 12:16:27
London Stock Exchange
154
2035.0000
14-Nov-2017 12:21:04
London Stock Exchange
113
2037.0000
14-Nov-2017 12:29:12
London Stock Exchange
28
2037.0000
14-Nov-2017 12:29:12
London Stock Exchange
182
2035.0000
14-Nov-2017 12:31:05
London Stock Exchange
86
2036.0000
14-Nov-2017 12:37:32
London Stock Exchange
71
2036.0000
14-Nov-2017 12:37:32
London Stock Exchange
39
2038.0000
14-Nov-2017 12:50:21
London Stock Exchange
108
2038.0000
14-Nov-2017 12:50:21
London Stock Exchange
99
2038.0000
14-Nov-2017 12:50:21
London Stock Exchange
208
2042.0000
14-Nov-2017 12:59:28
London Stock Exchange
149
2041.0000
14-Nov-2017 13:00:47
London Stock Exchange
84
2040.0000
14-Nov-2017 13:04:47
London Stock Exchange
93
2040.0000
14-Nov-2017 13:06:56
London Stock Exchange
75
2040.0000
14-Nov-2017 13:06:56
London Stock Exchange
196
2040.0000
14-Nov-2017 13:08:36
London Stock Exchange
129
2038.0000
14-Nov-2017 13:17:32
London Stock Exchange
84
2038.0000
14-Nov-2017 13:17:33
London Stock Exchange
148
2037.0000
14-Nov-2017 13:18:38
London Stock Exchange
127
2035.0000
14-Nov-2017 13:29:16
London Stock Exchange
168
2034.0000
14-Nov-2017 13:32:29
London Stock Exchange
172
2034.0000
14-Nov-2017 13:32:29
London Stock Exchange
157
2032.0000
14-Nov-2017 13:42:34
London Stock Exchange
16
2033.0000
14-Nov-2017 13:44:18
London Stock Exchange
132
2033.0000
14-Nov-2017 13:44:18
London Stock Exchange
14
2033.0000
14-Nov-2017 13:49:20
London Stock Exchange
132
2033.0000
14-Nov-2017 13:49:20
London Stock Exchange
95
2031.0000
14-Nov-2017 14:00:05
London Stock Exchange
168
2030.0000
14-Nov-2017 14:00:55
London Stock Exchange
277
2030.0000
14-Nov-2017 14:03:49
London Stock Exchange
91
2029.0000
14-Nov-2017 14:04:24
London Stock Exchange
121
2029.0000
14-Nov-2017 14:04:24
London Stock Exchange
142
2029.0000
14-Nov-2017 14:20:43
London Stock Exchange
9
2029.0000
14-Nov-2017 14:20:43
London Stock Exchange
4
2031.0000
14-Nov-2017 14:27:02
London Stock Exchange
11
2031.0000
14-Nov-2017 14:27:02
London Stock Exchange
85
2031.0000
14-Nov-2017 14:27:02
London Stock Exchange
87
2031.0000
14-Nov-2017 14:27:02
London Stock Exchange
151
2032.0000
14-Nov-2017 14:28:49
London Stock Exchange
166
2031.0000
14-Nov-2017 14:29:19
London Stock Exchange
141
2032.0000
14-Nov-2017 14:32:08
London Stock Exchange
141
2032.0000
14-Nov-2017 14:33:39
London Stock Exchange
117
2035.0000
14-Nov-2017 14:40:55
London Stock Exchange
182
2037.0000
14-Nov-2017 14:42:32
London Stock Exchange
40
2038.0000
14-Nov-2017 14:47:30
London Stock Exchange
100
2038.0000
14-Nov-2017 14:47:30
London Stock Exchange
100
2038.0000
14-Nov-2017 14:48:36
London Stock Exchange
83
2038.0000
14-Nov-2017 14:48:36
London Stock Exchange
168
2038.0000
14-Nov-2017 14:53:36
London Stock Exchange
40
2038.0000
14-Nov-2017 15:00:15
London Stock Exchange
210
2038.0000
14-Nov-2017 15:01:56
London Stock Exchange
22
2037.0000
14-Nov-2017 15:02:42
London Stock Exchange
28
2037.0000
14-Nov-2017 15:02:42
London Stock Exchange
33
2037.0000
14-Nov-2017 15:02:42
London Stock Exchange
127
2037.0000
14-Nov-2017 15:02:43
London Stock Exchange
93
2037.0000
14-Nov-2017 15:03:36
London Stock Exchange
182
2036.0000
14-Nov-2017 15:06:42
London Stock Exchange
147
2035.0000
14-Nov-2017 15:10:32
London Stock Exchange
7
2035.0000
14-Nov-2017 15:11:56
London Stock Exchange
93
2035.0000
14-Nov-2017 15:11:56
London Stock Exchange
186
2034.0000
14-Nov-2017 15:13:10
London Stock Exchange
88
2034.0000
14-Nov-2017 15:14:21
London Stock Exchange
85
2034.0000
14-Nov-2017 15:17:12
London Stock Exchange
131
2034.0000
14-Nov-2017 15:17:12
London Stock Exchange
67
2034.0000
14-Nov-2017 15:17:12
London Stock Exchange
141
2033.0000
14-Nov-2017 15:20:51
London Stock Exchange
141
2033.0000
14-Nov-2017 15:23:49
London Stock Exchange
140
2032.0000
14-Nov-2017 15:25:29
London Stock Exchange
151
2031.0000
14-Nov-2017 15:28:50
London Stock Exchange
155
2030.0000
14-Nov-2017 15:32:32
London Stock Exchange
45
2030.0000
14-Nov-2017 15:34:12
London Stock Exchange
95
2030.0000
14-Nov-2017 15:34:12
London Stock Exchange
142
2028.0000
14-Nov-2017 15:36:15
London Stock Exchange
26
2028.0000
14-Nov-2017 15:36:16
London Stock Exchange
131
2030.0000
14-Nov-2017 15:40:35
London Stock Exchange
100
2030.0000
14-Nov-2017 15:42:02
London Stock Exchange
41
2030.0000
14-Nov-2017 15:42:02
London Stock Exchange
148
2030.0000
14-Nov-2017 15:43:36
London Stock Exchange
110
2030.0000
14-Nov-2017 15:45:20
London Stock Exchange
8
2030.0000
14-Nov-2017 15:45:20
London Stock Exchange
23
2030.0000
14-Nov-2017 15:45:20
London Stock Exchange
154
2030.0000
14-Nov-2017 15:49:06
London Stock Exchange
73
2030.0000
14-Nov-2017 15:50:52
London Stock Exchange
91
2030.0000
14-Nov-2017 15:50:52
London Stock Exchange
30
2031.0000
14-Nov-2017 15:55:17
London Stock Exchange
125
2031.0000
14-Nov-2017 15:55:17
London Stock Exchange
196
2031.0000
14-Nov-2017 15:55:17
London Stock Exchange
16
2031.0000
14-Nov-2017 15:56:57
London Stock Exchange
132
2031.0000
14-Nov-2017 15:57:09
London Stock Exchange
84
2031.0000
14-Nov-2017 15:59:01
London Stock Exchange
62
2031.0000
14-Nov-2017 15:59:01
London Stock Exchange
140
2033.0000
14-Nov-2017 16:00:51
London Stock Exchange
140
2033.0000
14-Nov-2017 16:02:13
London Stock Exchange
145
2033.0000
14-Nov-2017 16:05:17
London Stock Exchange
140
2034.0000
14-Nov-2017 16:07:45
London Stock Exchange
90
2033.0000
14-Nov-2017 16:10:00
London Stock Exchange
56
2033.0000
14-Nov-2017 16:10:00
London Stock Exchange
132
2034.0000
14-Nov-2017 16:12:33
London Stock Exchange
8
2034.0000
14-Nov-2017 16:12:33
London Stock Exchange
11
2033.0000
14-Nov-2017 16:16:58
London Stock Exchange
37
2035.0000
14-Nov-2017 16:22:23
London Stock Exchange
103
2035.0000
14-Nov-2017 16:22:24
London Stock Exchange
173
2036.0000
14-Nov-2017 16:23:14
London Stock Exchange
182
2035.0000
14-Nov-2017 16:24:55
London Stock Exchange
140
2035.0000
14-Nov-2017 16:25:18
London Stock Exchange
80
2034.0000
14-Nov-2017 16:26:49
London Stock Exchange
109
2034.0000
14-Nov-2017 16:26:56
London Stock Exchange
15
2034.0000
14-Nov-2017 16:26:56
London Stock Exchange
82
2034.0000
14-Nov-2017 16:26:58
London Stock Exchange

This information is provided by RNS
The company news service from the London Stock Exchange
  END
POSDMMMMNDNGNZM