REG - WH Smith PLC - Transaction in Own Shares <Origin Href="QuoteRef">SMWH.L</Origin>
RNS Number : 7647WWH Smith PLC16 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: 16 November 2017
Number of Shares purchased: 20,000
Highest price paid per Share: 2033.0000
Lowest price paid per Share: 2016.0000
Average price paid per Share: 2024.2131
The Company intends to cancel these Shares.
The Company has 110,399,022 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: 16 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, pence
Aggregated volume
London Stock Exchange
2024.2131
20,000
Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
140
2016.0000
16-Nov-2017 08:05:42
London Stock Exchange
182
2017.0000
16-Nov-2017 08:05:42
London Stock Exchange
140
2027.0000
16-Nov-2017 08:19:56
London Stock Exchange
36
2027.0000
16-Nov-2017 08:20:31
London Stock Exchange
87
2027.0000
16-Nov-2017 08:20:31
London Stock Exchange
154
2026.0000
16-Nov-2017 08:20:31
London Stock Exchange
87
2027.0000
16-Nov-2017 08:20:31
London Stock Exchange
182
2027.0000
16-Nov-2017 08:24:40
London Stock Exchange
101
2026.0000
16-Nov-2017 08:24:53
London Stock Exchange
39
2026.0000
16-Nov-2017 08:24:53
London Stock Exchange
58
2023.0000
16-Nov-2017 08:26:17
London Stock Exchange
154
2022.0000
16-Nov-2017 08:26:19
London Stock Exchange
154
2028.0000
16-Nov-2017 08:37:01
London Stock Exchange
32
2031.0000
16-Nov-2017 08:39:59
London Stock Exchange
18
2028.0000
16-Nov-2017 08:40:44
London Stock Exchange
136
2028.0000
16-Nov-2017 08:40:44
London Stock Exchange
22
2025.0000
16-Nov-2017 08:45:48
London Stock Exchange
116
2025.0000
16-Nov-2017 08:45:48
London Stock Exchange
2
2025.0000
16-Nov-2017 08:45:48
London Stock Exchange
154
2026.0000
16-Nov-2017 08:48:30
London Stock Exchange
210
2026.0000
16-Nov-2017 08:48:30
London Stock Exchange
195
2021.0000
16-Nov-2017 09:04:21
London Stock Exchange
12
2021.0000
16-Nov-2017 09:04:35
London Stock Exchange
200
2020.0000
16-Nov-2017 09:06:36
London Stock Exchange
200
2022.0000
16-Nov-2017 09:08:36
London Stock Exchange
48
2016.0000
16-Nov-2017 09:14:55
London Stock Exchange
284
2016.0000
16-Nov-2017 09:14:55
London Stock Exchange
141
2020.0000
16-Nov-2017 09:23:16
London Stock Exchange
168
2022.0000
16-Nov-2017 09:29:51
London Stock Exchange
140
2021.0000
16-Nov-2017 09:29:54
London Stock Exchange
87
2022.0000
16-Nov-2017 09:31:04
London Stock Exchange
130
2022.0000
16-Nov-2017 09:36:01
London Stock Exchange
34
2022.0000
16-Nov-2017 09:36:01
London Stock Exchange
140
2022.0000
16-Nov-2017 09:37:41
London Stock Exchange
196
2021.0000
16-Nov-2017 09:37:49
London Stock Exchange
196
2020.0000
16-Nov-2017 09:49:21
London Stock Exchange
165
2019.0000
16-Nov-2017 09:57:09
London Stock Exchange
168
2019.0000
16-Nov-2017 09:57:41
London Stock Exchange
222
2018.0000
16-Nov-2017 10:06:36
London Stock Exchange
39
2017.0000
16-Nov-2017 10:10:37
London Stock Exchange
102
2017.0000
16-Nov-2017 10:10:37
London Stock Exchange
79
2016.0000
16-Nov-2017 10:18:31
London Stock Exchange
141
2017.0000
16-Nov-2017 10:24:45
London Stock Exchange
312
2019.0000
16-Nov-2017 10:26:53
London Stock Exchange
141
2018.0000
16-Nov-2017 10:33:22
London Stock Exchange
212
2021.0000
16-Nov-2017 10:45:24
London Stock Exchange
154
2021.0000
16-Nov-2017 10:46:01
London Stock Exchange
94
2021.0000
16-Nov-2017 10:50:11
London Stock Exchange
74
2021.0000
16-Nov-2017 10:50:11
London Stock Exchange
31
2022.0000
16-Nov-2017 10:57:03
London Stock Exchange
133
2022.0000
16-Nov-2017 10:57:03
London Stock Exchange
141
2022.0000
16-Nov-2017 10:57:41
London Stock Exchange
154
2021.0000
16-Nov-2017 10:58:30
London Stock Exchange
168
2020.0000
16-Nov-2017 11:07:02
London Stock Exchange
165
2022.0000
16-Nov-2017 11:16:15
London Stock Exchange
236
2022.0000
16-Nov-2017 11:16:15
London Stock Exchange
71
2022.0000
16-Nov-2017 11:16:15
London Stock Exchange
155
2021.0000
16-Nov-2017 11:33:00
London Stock Exchange
196
2021.0000
16-Nov-2017 11:34:21
London Stock Exchange
29
2020.0000
16-Nov-2017 11:43:43
London Stock Exchange
139
2020.0000
16-Nov-2017 11:43:43
London Stock Exchange
14
2022.0000
16-Nov-2017 11:58:31
London Stock Exchange
141
2022.0000
16-Nov-2017 11:58:31
London Stock Exchange
205
2022.0000
16-Nov-2017 12:03:17
London Stock Exchange
204
2021.0000
16-Nov-2017 12:03:22
London Stock Exchange
158
2021.0000
16-Nov-2017 12:08:52
London Stock Exchange
96
2022.0000
16-Nov-2017 12:14:25
London Stock Exchange
73
2022.0000
16-Nov-2017 12:14:25
London Stock Exchange
271
2021.0000
16-Nov-2017 12:21:51
London Stock Exchange
23
2021.0000
16-Nov-2017 12:21:51
London Stock Exchange
228
2021.0000
16-Nov-2017 12:21:51
London Stock Exchange
154
2020.0000
16-Nov-2017 12:40:23
London Stock Exchange
125
2020.0000
16-Nov-2017 12:41:05
London Stock Exchange
79
2022.0000
16-Nov-2017 12:47:52
London Stock Exchange
120
2021.0000
16-Nov-2017 12:50:41
London Stock Exchange
177
2022.0000
16-Nov-2017 12:55:39
London Stock Exchange
210
2021.0000
16-Nov-2017 12:58:39
London Stock Exchange
154
2023.0000
16-Nov-2017 13:07:45
London Stock Exchange
101
2026.0000
16-Nov-2017 13:12:04
London Stock Exchange
44
2026.0000
16-Nov-2017 13:12:04
London Stock Exchange
136
2025.0000
16-Nov-2017 13:21:20
London Stock Exchange
32
2025.0000
16-Nov-2017 13:21:20
London Stock Exchange
170
2025.0000
16-Nov-2017 13:21:20
London Stock Exchange
182
2025.0000
16-Nov-2017 13:29:57
London Stock Exchange
210
2024.0000
16-Nov-2017 13:30:09
London Stock Exchange
183
2025.0000
16-Nov-2017 13:41:55
London Stock Exchange
140
2026.0000
16-Nov-2017 13:48:23
London Stock Exchange
7
2026.0000
16-Nov-2017 13:49:22
London Stock Exchange
6
2026.0000
16-Nov-2017 13:49:22
London Stock Exchange
140
2027.0000
16-Nov-2017 13:51:45
London Stock Exchange
148
2028.0000
16-Nov-2017 14:01:29
London Stock Exchange
35
2028.0000
16-Nov-2017 14:01:29
London Stock Exchange
126
2028.0000
16-Nov-2017 14:05:27
London Stock Exchange
72
2028.0000
16-Nov-2017 14:05:27
London Stock Exchange
234
2027.0000
16-Nov-2017 14:05:34
London Stock Exchange
154
2029.0000
16-Nov-2017 14:14:57
London Stock Exchange
140
2030.0000
16-Nov-2017 14:16:02
London Stock Exchange
168
2028.0000
16-Nov-2017 14:17:10
London Stock Exchange
141
2029.0000
16-Nov-2017 14:21:06
London Stock Exchange
82
2028.0000
16-Nov-2017 14:23:20
London Stock Exchange
68
2028.0000
16-Nov-2017 14:23:20
London Stock Exchange
168
2026.0000
16-Nov-2017 14:25:43
London Stock Exchange
35
2027.0000
16-Nov-2017 14:32:39
London Stock Exchange
55
2027.0000
16-Nov-2017 14:32:39
London Stock Exchange
68
2027.0000
16-Nov-2017 14:32:42
London Stock Exchange
80
2027.0000
16-Nov-2017 14:32:42
London Stock Exchange
140
2026.0000
16-Nov-2017 14:38:52
London Stock Exchange
33
2027.0000
16-Nov-2017 14:46:50
London Stock Exchange
154
2027.0000
16-Nov-2017 14:46:50
London Stock Exchange
136
2027.0000
16-Nov-2017 14:46:50
London Stock Exchange
140
2027.0000
16-Nov-2017 14:49:20
London Stock Exchange
122
2027.0000
16-Nov-2017 14:49:22
London Stock Exchange
47
2028.0000
16-Nov-2017 14:54:19
London Stock Exchange
47
2028.0000
16-Nov-2017 14:54:19
London Stock Exchange
58
2028.0000
16-Nov-2017 14:54:19
London Stock Exchange
2
2028.0000
16-Nov-2017 14:54:19
London Stock Exchange
140
2028.0000
16-Nov-2017 15:00:04
London Stock Exchange
82
2028.0000
16-Nov-2017 15:00:05
London Stock Exchange
58
2028.0000
16-Nov-2017 15:00:05
London Stock Exchange
22
2029.0000
16-Nov-2017 15:09:22
London Stock Exchange
146
2029.0000
16-Nov-2017 15:09:22
London Stock Exchange
140
2029.0000
16-Nov-2017 15:11:02
London Stock Exchange
93
2029.0000
16-Nov-2017 15:12:42
London Stock Exchange
76
2029.0000
16-Nov-2017 15:12:42
London Stock Exchange
99
2029.0000
16-Nov-2017 15:14:22
London Stock Exchange
22
2029.0000
16-Nov-2017 15:14:22
London Stock Exchange
182
2029.0000
16-Nov-2017 15:16:57
London Stock Exchange
141
2031.0000
16-Nov-2017 15:24:43
London Stock Exchange
147
2032.0000
16-Nov-2017 15:27:46
London Stock Exchange
11
2031.0000
16-Nov-2017 15:29:26
London Stock Exchange
15
2031.0000
16-Nov-2017 15:29:26
London Stock Exchange
74
2031.0000
16-Nov-2017 15:29:26
London Stock Exchange
99
2031.0000
16-Nov-2017 15:29:26
London Stock Exchange
18
2031.0000
16-Nov-2017 15:31:02
London Stock Exchange
51
2031.0000
16-Nov-2017 15:31:02
London Stock Exchange
104
2031.0000
16-Nov-2017 15:31:02
London Stock Exchange
106
2032.0000
16-Nov-2017 15:32:42
London Stock Exchange
56
2032.0000
16-Nov-2017 15:32:42
London Stock Exchange
7
2032.0000
16-Nov-2017 15:32:42
London Stock Exchange
86
2032.0000
16-Nov-2017 15:34:22
London Stock Exchange
56
2032.0000
16-Nov-2017 15:34:22
London Stock Exchange
140
2033.0000
16-Nov-2017 15:36:31
London Stock Exchange
183
2032.0000
16-Nov-2017 15:38:17
London Stock Exchange
182
2031.0000
16-Nov-2017 15:40:02
London Stock Exchange
52
2031.0000
16-Nov-2017 15:41:02
London Stock Exchange
13
2031.0000
16-Nov-2017 15:41:02
London Stock Exchange
75
2031.0000
16-Nov-2017 15:41:02
London Stock Exchange
151
2030.0000
16-Nov-2017 15:41:53
London Stock Exchange
48
2024.0000
16-Nov-2017 15:47:15
London Stock Exchange
93
2024.0000
16-Nov-2017 15:47:15
London Stock Exchange
107
2024.0000
16-Nov-2017 15:47:42
London Stock Exchange
47
2024.0000
16-Nov-2017 15:47:42
London Stock Exchange
142
2025.0000
16-Nov-2017 15:52:42
London Stock Exchange
5
2025.0000
16-Nov-2017 15:52:42
London Stock Exchange
168
2026.0000
16-Nov-2017 15:54:37
London Stock Exchange
84
2027.0000
16-Nov-2017 15:57:55
London Stock Exchange
56
2027.0000
16-Nov-2017 15:57:55
London Stock Exchange
154
2026.0000
16-Nov-2017 15:58:02
London Stock Exchange
69
2024.0000
16-Nov-2017 16:01:40
London Stock Exchange
134
2024.0000
16-Nov-2017 16:01:40
London Stock Exchange
7
2024.0000
16-Nov-2017 16:01:40
London Stock Exchange
44
2024.0000
16-Nov-2017 16:02:42
London Stock Exchange
69
2024.0000
16-Nov-2017 16:02:42
London Stock Exchange
28
2024.0000
16-Nov-2017 16:02:42
London Stock Exchange
56
2025.0000
16-Nov-2017 16:04:42
London Stock Exchange
155
2025.0000
16-Nov-2017 16:07:22
London Stock Exchange
102
2025.0000
16-Nov-2017 16:09:30
London Stock Exchange
96
2025.0000
16-Nov-2017 16:11:02
London Stock Exchange
102
2025.0000
16-Nov-2017 16:11:02
London Stock Exchange
141
2024.0000
16-Nov-2017 16:11:46
London Stock Exchange
14
2024.0000
16-Nov-2017 16:12:42
London Stock Exchange
128
2024.0000
16-Nov-2017 16:12:42
London Stock Exchange
147
2024.0000
16-Nov-2017 16:14:22
London Stock Exchange
153
2024.0000
16-Nov-2017 16:16:02
London Stock Exchange
29
2024.0000
16-Nov-2017 16:17:45
London Stock Exchange
124
2024.0000
16-Nov-2017 16:17:45
London Stock Exchange
142
2024.0000
16-Nov-2017 16:19:22
London Stock Exchange
15
2023.0000
16-Nov-2017 16:21:02
London Stock Exchange
42
2023.0000
16-Nov-2017 16:21:02
London Stock Exchange
86
2023.0000
16-Nov-2017 16:21:02
London Stock Exchange
54
2024.0000
16-Nov-2017 16:24:22
London Stock Exchange
This information is provided by RNSThe company news service from the London Stock ExchangeENDPOSMMMMMNVKGNZM
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