REG - WH Smith PLC - Transaction in Own Shares <Origin Href="QuoteRef">SMWH.L</Origin>
RNS Number : 6376WWH Smith PLC15 November 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 12 October 2017:
Date of purchase: 15 November 2017
Number of Shares purchased: 20,000
Highest price paid per Share: 2040.0000
Lowest price paid per Share: 2018.0000
Average price paid per Share: 2028.6855
The Company intends to cancel these Shares.
The Company has 110,419,022 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: 15 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, pence
Aggregated volume
London Stock Exchange
2028.6855
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
155
2040.0000
15-Nov-2017 08:02:20
London Stock Exchange
155
2029.0000
15-Nov-2017 08:05:25
London Stock Exchange
2
2028.0000
15-Nov-2017 08:06:00
London Stock Exchange
210
2028.0000
15-Nov-2017 08:06:01
London Stock Exchange
155
2026.0000
15-Nov-2017 08:10:24
London Stock Exchange
117
2028.0000
15-Nov-2017 08:21:01
London Stock Exchange
142
2026.0000
15-Nov-2017 08:21:24
London Stock Exchange
10
2028.0000
15-Nov-2017 08:33:43
London Stock Exchange
121
2028.0000
15-Nov-2017 08:33:43
London Stock Exchange
10
2028.0000
15-Nov-2017 08:33:43
London Stock Exchange
169
2026.0000
15-Nov-2017 08:36:01
London Stock Exchange
174
2026.0000
15-Nov-2017 08:37:42
London Stock Exchange
183
2026.0000
15-Nov-2017 08:39:22
London Stock Exchange
62
2026.0000
15-Nov-2017 08:41:02
London Stock Exchange
93
2026.0000
15-Nov-2017 08:41:02
London Stock Exchange
107
2028.0000
15-Nov-2017 08:47:55
London Stock Exchange
141
2028.0000
15-Nov-2017 08:53:23
London Stock Exchange
53
2031.0000
15-Nov-2017 08:55:02
London Stock Exchange
104
2031.0000
15-Nov-2017 08:55:02
London Stock Exchange
169
2030.0000
15-Nov-2017 08:56:02
London Stock Exchange
136
2032.0000
15-Nov-2017 09:06:16
London Stock Exchange
84
2032.0000
15-Nov-2017 09:06:38
London Stock Exchange
29
2033.0000
15-Nov-2017 09:07:42
London Stock Exchange
86
2033.0000
15-Nov-2017 09:07:42
London Stock Exchange
130
2033.0000
15-Nov-2017 09:07:42
London Stock Exchange
39
2037.0000
15-Nov-2017 09:15:17
London Stock Exchange
142
2037.0000
15-Nov-2017 09:17:42
London Stock Exchange
200
2036.0000
15-Nov-2017 09:21:02
London Stock Exchange
113
2036.0000
15-Nov-2017 09:21:02
London Stock Exchange
184
2036.0000
15-Nov-2017 09:25:11
London Stock Exchange
67
2036.0000
15-Nov-2017 09:25:11
London Stock Exchange
90
2036.0000
15-Nov-2017 09:25:11
London Stock Exchange
117
2034.0000
15-Nov-2017 09:35:27
London Stock Exchange
48
2032.0000
15-Nov-2017 09:36:24
London Stock Exchange
93
2032.0000
15-Nov-2017 09:36:24
London Stock Exchange
142
2033.0000
15-Nov-2017 09:42:32
London Stock Exchange
197
2032.0000
15-Nov-2017 09:47:56
London Stock Exchange
156
2035.0000
15-Nov-2017 09:50:43
London Stock Exchange
24
2036.0000
15-Nov-2017 09:57:06
London Stock Exchange
131
2036.0000
15-Nov-2017 09:57:06
London Stock Exchange
142
2037.0000
15-Nov-2017 09:58:48
London Stock Exchange
145
2039.0000
15-Nov-2017 10:15:46
London Stock Exchange
182
2039.0000
15-Nov-2017 10:15:47
London Stock Exchange
155
2039.0000
15-Nov-2017 10:18:43
London Stock Exchange
202
2038.0000
15-Nov-2017 10:22:59
London Stock Exchange
240
2039.0000
15-Nov-2017 10:34:21
London Stock Exchange
243
2039.0000
15-Nov-2017 10:34:22
London Stock Exchange
260
2039.0000
15-Nov-2017 10:34:22
London Stock Exchange
152
2034.0000
15-Nov-2017 10:40:19
London Stock Exchange
118
2032.0000
15-Nov-2017 10:44:52
London Stock Exchange
23
2032.0000
15-Nov-2017 10:44:52
London Stock Exchange
58
2031.0000
15-Nov-2017 10:57:26
London Stock Exchange
84
2031.0000
15-Nov-2017 10:58:33
London Stock Exchange
141
2029.0000
15-Nov-2017 11:01:12
London Stock Exchange
162
2033.0000
15-Nov-2017 11:16:56
London Stock Exchange
156
2033.0000
15-Nov-2017 11:19:40
London Stock Exchange
92
2036.0000
15-Nov-2017 11:22:42
London Stock Exchange
169
2034.0000
15-Nov-2017 11:24:40
London Stock Exchange
155
2037.0000
15-Nov-2017 11:36:30
London Stock Exchange
141
2035.0000
15-Nov-2017 11:39:35
London Stock Exchange
312
2035.0000
15-Nov-2017 11:46:58
London Stock Exchange
141
2036.0000
15-Nov-2017 11:56:38
London Stock Exchange
57
2036.0000
15-Nov-2017 11:59:15
London Stock Exchange
69
2036.0000
15-Nov-2017 11:59:15
London Stock Exchange
234
2036.0000
15-Nov-2017 11:59:15
London Stock Exchange
121
2036.0000
15-Nov-2017 11:59:15
London Stock Exchange
23
2036.0000
15-Nov-2017 11:59:15
London Stock Exchange
142
2033.0000
15-Nov-2017 12:07:38
London Stock Exchange
163
2032.0000
15-Nov-2017 12:13:23
London Stock Exchange
127
2034.0000
15-Nov-2017 12:16:05
London Stock Exchange
182
2032.0000
15-Nov-2017 12:27:31
London Stock Exchange
176
2031.0000
15-Nov-2017 12:29:35
London Stock Exchange
172
2029.0000
15-Nov-2017 12:35:28
London Stock Exchange
154
2027.0000
15-Nov-2017 12:42:05
London Stock Exchange
100
2026.0000
15-Nov-2017 12:55:02
London Stock Exchange
197
2026.0000
15-Nov-2017 12:55:02
London Stock Exchange
162
2024.0000
15-Nov-2017 13:03:51
London Stock Exchange
177
2022.0000
15-Nov-2017 13:10:00
London Stock Exchange
216
2024.0000
15-Nov-2017 13:12:22
London Stock Exchange
13
2026.0000
15-Nov-2017 13:27:39
London Stock Exchange
148
2026.0000
15-Nov-2017 13:27:43
London Stock Exchange
155
2025.0000
15-Nov-2017 13:31:20
London Stock Exchange
28
2025.0000
15-Nov-2017 13:42:12
London Stock Exchange
200
2027.0000
15-Nov-2017 13:54:22
London Stock Exchange
36
2027.0000
15-Nov-2017 13:54:22
London Stock Exchange
90
2027.0000
15-Nov-2017 13:57:06
London Stock Exchange
115
2027.0000
15-Nov-2017 13:57:06
London Stock Exchange
128
2027.0000
15-Nov-2017 13:57:06
London Stock Exchange
204
2027.0000
15-Nov-2017 13:57:06
London Stock Exchange
148
2027.0000
15-Nov-2017 14:02:15
London Stock Exchange
135
2026.0000
15-Nov-2017 14:03:55
London Stock Exchange
137
2026.0000
15-Nov-2017 14:03:58
London Stock Exchange
122
2027.0000
15-Nov-2017 14:07:00
London Stock Exchange
120
2027.0000
15-Nov-2017 14:07:00
London Stock Exchange
181
2025.0000
15-Nov-2017 14:07:48
London Stock Exchange
141
2024.0000
15-Nov-2017 14:09:15
London Stock Exchange
147
2021.0000
15-Nov-2017 14:14:01
London Stock Exchange
12
2021.0000
15-Nov-2017 14:19:59
London Stock Exchange
121
2021.0000
15-Nov-2017 14:19:59
London Stock Exchange
154
2021.0000
15-Nov-2017 14:21:02
London Stock Exchange
146
2020.0000
15-Nov-2017 14:26:08
London Stock Exchange
10
2019.0000
15-Nov-2017 14:33:57
London Stock Exchange
145
2019.0000
15-Nov-2017 14:33:57
London Stock Exchange
143
2019.0000
15-Nov-2017 14:34:22
London Stock Exchange
40
2020.0000
15-Nov-2017 14:45:11
London Stock Exchange
66
2022.0000
15-Nov-2017 14:46:23
London Stock Exchange
41
2022.0000
15-Nov-2017 14:46:23
London Stock Exchange
53
2022.0000
15-Nov-2017 14:47:42
London Stock Exchange
1
2022.0000
15-Nov-2017 14:47:42
London Stock Exchange
156
2024.0000
15-Nov-2017 14:52:09
London Stock Exchange
25
2024.0000
15-Nov-2017 14:52:09
London Stock Exchange
124
2023.0000
15-Nov-2017 14:53:55
London Stock Exchange
38
2023.0000
15-Nov-2017 14:53:55
London Stock Exchange
56
2025.0000
15-Nov-2017 14:56:33
London Stock Exchange
100
2025.0000
15-Nov-2017 14:56:33
London Stock Exchange
149
2030.0000
15-Nov-2017 14:59:17
London Stock Exchange
7
2030.0000
15-Nov-2017 14:59:17
London Stock Exchange
57
2029.0000
15-Nov-2017 15:03:59
London Stock Exchange
119
2029.0000
15-Nov-2017 15:04:00
London Stock Exchange
4
2031.0000
15-Nov-2017 15:06:06
London Stock Exchange
83
2031.0000
15-Nov-2017 15:06:06
London Stock Exchange
15
2031.0000
15-Nov-2017 15:06:06
London Stock Exchange
80
2031.0000
15-Nov-2017 15:06:06
London Stock Exchange
150
2031.0000
15-Nov-2017 15:08:55
London Stock Exchange
100
2031.0000
15-Nov-2017 15:08:55
London Stock Exchange
219
2029.0000
15-Nov-2017 15:09:48
London Stock Exchange
112
2032.0000
15-Nov-2017 15:12:58
London Stock Exchange
44
2032.0000
15-Nov-2017 15:13:11
London Stock Exchange
197
2031.0000
15-Nov-2017 15:13:11
London Stock Exchange
12
2029.0000
15-Nov-2017 15:16:31
London Stock Exchange
66
2029.0000
15-Nov-2017 15:16:36
London Stock Exchange
11
2029.0000
15-Nov-2017 15:16:59
London Stock Exchange
52
2029.0000
15-Nov-2017 15:17:02
London Stock Exchange
151
2029.0000
15-Nov-2017 15:20:38
London Stock Exchange
155
2029.0000
15-Nov-2017 15:22:53
London Stock Exchange
96
2029.0000
15-Nov-2017 15:25:02
London Stock Exchange
39
2029.0000
15-Nov-2017 15:25:02
London Stock Exchange
17
2029.0000
15-Nov-2017 15:25:16
London Stock Exchange
70
2030.0000
15-Nov-2017 15:29:06
London Stock Exchange
72
2030.0000
15-Nov-2017 15:29:06
London Stock Exchange
156
2030.0000
15-Nov-2017 15:29:58
London Stock Exchange
13
2027.0000
15-Nov-2017 15:31:37
London Stock Exchange
133
2027.0000
15-Nov-2017 15:31:37
London Stock Exchange
142
2026.0000
15-Nov-2017 15:33:26
London Stock Exchange
150
2026.0000
15-Nov-2017 15:37:45
London Stock Exchange
155
2025.0000
15-Nov-2017 15:39:17
London Stock Exchange
135
2023.0000
15-Nov-2017 15:44:32
London Stock Exchange
48
2023.0000
15-Nov-2017 15:44:35
London Stock Exchange
142
2022.0000
15-Nov-2017 15:52:17
London Stock Exchange
46
2022.0000
15-Nov-2017 15:52:42
London Stock Exchange
111
2022.0000
15-Nov-2017 15:52:42
London Stock Exchange
135
2022.0000
15-Nov-2017 15:54:22
London Stock Exchange
95
2022.0000
15-Nov-2017 15:56:02
London Stock Exchange
40
2022.0000
15-Nov-2017 15:56:02
London Stock Exchange
20
2022.0000
15-Nov-2017 15:56:02
London Stock Exchange
156
2023.0000
15-Nov-2017 15:58:45
London Stock Exchange
197
2022.0000
15-Nov-2017 16:01:55
London Stock Exchange
177
2022.0000
15-Nov-2017 16:01:55
London Stock Exchange
156
2021.0000
15-Nov-2017 16:04:13
London Stock Exchange
142
2020.0000
15-Nov-2017 16:04:15
London Stock Exchange
142
2020.0000
15-Nov-2017 16:06:18
London Stock Exchange
141
2019.0000
15-Nov-2017 16:08:00
London Stock Exchange
142
2018.0000
15-Nov-2017 16:10:16
London Stock Exchange
139
2018.0000
15-Nov-2017 16:15:40
London Stock Exchange
137
2020.0000
15-Nov-2017 16:17:27
London Stock Exchange
192
2019.0000
15-Nov-2017 16:21:17
London Stock Exchange
147
2019.0000
15-Nov-2017 16:22:46
London Stock Exchange
37
2018.0000
15-Nov-2017 16:23:12
London Stock Exchange
118
2018.0000
15-Nov-2017 16:23:13
London Stock Exchange
73
2019.0000
15-Nov-2017 16:24:58
London Stock Exchange
141
2018.0000
15-Nov-2017 16:29:50
London Stock Exchange
1
2018.0000
15-Nov-2017 16:29:50
London Stock Exchange
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSFMMMMNKRGNZM
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