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

WH SmithAnnouncement

17/11/2017 15:25

RNS Number : 8776W
WH Smith PLC
17 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: 17 November 2017
Number of Shares purchased: 20,000
Highest price paid per Share: 2035.0000
Lowest price paid per Share: 2007.0000
Average price paid per Share: 2024.0407
The Company intends to cancel these Shares. 
The Company has 110,379,022 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: 17 November 2017
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue
Volume-weighted average price, pence
Aggregated volume
London Stock Exchange
2024.0407
20,000


Individual transactions:
Number of shares purchased
Transaction price (pence per share)
Time of transaction
Trading venue
125
2023.0000
17-Nov-2017 08:05:41
London Stock Exchange
59
2023.0000
17-Nov-2017 08:05:41
London Stock Exchange
147
2018.0000
17-Nov-2017 08:05:54
London Stock Exchange
155
2022.0000
17-Nov-2017 08:12:01
London Stock Exchange
141
2021.0000
17-Nov-2017 08:12:13
London Stock Exchange
55
2021.0000
17-Nov-2017 08:15:10
London Stock Exchange
100
2021.0000
17-Nov-2017 08:15:10
London Stock Exchange
25
2020.0000
17-Nov-2017 08:17:47
London Stock Exchange
91
2020.0000
17-Nov-2017 08:17:47
London Stock Exchange
38
2020.0000
17-Nov-2017 08:17:47
London Stock Exchange
149
2016.0000
17-Nov-2017 08:19:31
London Stock Exchange
32
2009.0000
17-Nov-2017 08:22:50
London Stock Exchange
116
2009.0000
17-Nov-2017 08:22:51
London Stock Exchange
183
2014.0000
17-Nov-2017 08:26:22
London Stock Exchange
2
2015.0000
17-Nov-2017 08:27:27
London Stock Exchange
142
2015.0000
17-Nov-2017 08:31:35
London Stock Exchange
98
2017.0000
17-Nov-2017 08:35:09
London Stock Exchange
57
2017.0000
17-Nov-2017 08:35:09
London Stock Exchange
197
2018.0000
17-Nov-2017 08:46:53
London Stock Exchange
155
2018.0000
17-Nov-2017 08:46:53
London Stock Exchange
274
2018.0000
17-Nov-2017 08:46:53
London Stock Exchange
20
2018.0000
17-Nov-2017 08:46:53
London Stock Exchange
22
2018.0000
17-Nov-2017 08:49:44
London Stock Exchange
184
2019.0000
17-Nov-2017 08:50:48
London Stock Exchange
184
2018.0000
17-Nov-2017 08:51:01
London Stock Exchange
170
2017.0000
17-Nov-2017 08:52:11
London Stock Exchange
141
2017.0000
17-Nov-2017 08:53:15
London Stock Exchange
159
2017.0000
17-Nov-2017 08:59:37
London Stock Exchange
184
2017.0000
17-Nov-2017 08:59:37
London Stock Exchange
55
2017.0000
17-Nov-2017 08:59:37
London Stock Exchange
84
2017.0000
17-Nov-2017 09:03:38
London Stock Exchange
197
2017.0000
17-Nov-2017 09:04:55
London Stock Exchange
142
2017.0000
17-Nov-2017 09:07:11
London Stock Exchange
141
2017.0000
17-Nov-2017 09:08:23
London Stock Exchange
67
2024.0000
17-Nov-2017 09:33:57
London Stock Exchange
310
2024.0000
17-Nov-2017 09:33:57
London Stock Exchange
148
2024.0000
17-Nov-2017 09:33:57
London Stock Exchange
74
2024.0000
17-Nov-2017 09:33:57
London Stock Exchange
24
2024.0000
17-Nov-2017 09:33:57
London Stock Exchange
148
2024.0000
17-Nov-2017 09:33:57
London Stock Exchange
146
2024.0000
17-Nov-2017 09:33:57
London Stock Exchange
252
2024.0000
17-Nov-2017 09:37:32
London Stock Exchange
95
2024.0000
17-Nov-2017 09:39:02
London Stock Exchange
155
2024.0000
17-Nov-2017 09:42:11
London Stock Exchange
43
2024.0000
17-Nov-2017 09:42:11
London Stock Exchange
155
2024.0000
17-Nov-2017 09:43:15
London Stock Exchange
70
2024.0000
17-Nov-2017 09:44:55
London Stock Exchange
195
2026.0000
17-Nov-2017 09:51:42
London Stock Exchange
265
2025.0000
17-Nov-2017 09:53:19
London Stock Exchange
54
2025.0000
17-Nov-2017 09:54:59
London Stock Exchange
136
2025.0000
17-Nov-2017 09:54:59
London Stock Exchange
70
2025.0000
17-Nov-2017 09:56:36
London Stock Exchange
85
2025.0000
17-Nov-2017 09:56:36
London Stock Exchange
142
2028.0000
17-Nov-2017 10:01:26
London Stock Exchange
246
2025.0000
17-Nov-2017 10:08:09
London Stock Exchange
130
2025.0000
17-Nov-2017 10:08:09
London Stock Exchange
12
2025.0000
17-Nov-2017 10:08:09
London Stock Exchange
364
2025.0000
17-Nov-2017 10:08:09
London Stock Exchange
111
2020.0000
17-Nov-2017 10:12:12
London Stock Exchange
32
2020.0000
17-Nov-2017 10:12:12
London Stock Exchange
180
2020.0000
17-Nov-2017 10:13:41
London Stock Exchange
141
2020.0000
17-Nov-2017 10:14:57
London Stock Exchange
183
2018.0000
17-Nov-2017 10:20:32
London Stock Exchange
169
2018.0000
17-Nov-2017 10:20:32
London Stock Exchange
141
2023.0000
17-Nov-2017 10:27:25
London Stock Exchange
141
2025.0000
17-Nov-2017 10:36:41
London Stock Exchange
181
2028.0000
17-Nov-2017 10:43:42
London Stock Exchange
173
2029.0000
17-Nov-2017 10:43:50
London Stock Exchange
125
2029.0000
17-Nov-2017 10:43:50
London Stock Exchange
20
2029.0000
17-Nov-2017 10:43:50
London Stock Exchange
4
2028.0000
17-Nov-2017 10:46:53
London Stock Exchange
194
2028.0000
17-Nov-2017 10:46:53
London Stock Exchange
200
2028.0000
17-Nov-2017 10:48:33
London Stock Exchange
88
2028.0000
17-Nov-2017 10:49:18
London Stock Exchange
229
2027.0000
17-Nov-2017 10:50:17
London Stock Exchange
85
2030.0000
17-Nov-2017 10:52:47
London Stock Exchange
99
2030.0000
17-Nov-2017 10:52:47
London Stock Exchange
155
2030.0000
17-Nov-2017 10:58:18
London Stock Exchange
143
2030.0000
17-Nov-2017 11:00:43
London Stock Exchange
141
2030.0000
17-Nov-2017 11:05:31
London Stock Exchange
169
2030.0000
17-Nov-2017 11:06:35
London Stock Exchange
197
2029.0000
17-Nov-2017 11:08:15
London Stock Exchange
146
2029.0000
17-Nov-2017 11:10:57
London Stock Exchange
152
2029.0000
17-Nov-2017 11:12:05
London Stock Exchange
141
2029.0000
17-Nov-2017 11:14:59
London Stock Exchange
100
2029.0000
17-Nov-2017 11:16:35
London Stock Exchange
97
2029.0000
17-Nov-2017 11:16:35
London Stock Exchange
153
2028.0000
17-Nov-2017 11:22:12
London Stock Exchange
143
2029.0000
17-Nov-2017 11:23:15
London Stock Exchange
169
2027.0000
17-Nov-2017 11:24:57
London Stock Exchange
141
2029.0000
17-Nov-2017 11:31:51
London Stock Exchange
145
2029.0000
17-Nov-2017 11:33:15
London Stock Exchange
152
2029.0000
17-Nov-2017 11:38:52
London Stock Exchange
180
2028.0000
17-Nov-2017 11:43:59
London Stock Exchange
170
2028.0000
17-Nov-2017 11:43:59
London Stock Exchange
88
2028.0000
17-Nov-2017 11:43:59
London Stock Exchange
147
2026.0000
17-Nov-2017 11:49:43
London Stock Exchange
142
2022.0000
17-Nov-2017 11:53:06
London Stock Exchange
141
2025.0000
17-Nov-2017 12:02:32
London Stock Exchange
156
2025.0000
17-Nov-2017 12:05:05
London Stock Exchange
86
2028.0000
17-Nov-2017 12:09:23
London Stock Exchange
168
2028.0000
17-Nov-2017 12:13:56
London Stock Exchange
187
2030.0000
17-Nov-2017 12:19:28
London Stock Exchange
192
2029.0000
17-Nov-2017 12:25:31
London Stock Exchange
182
2029.0000
17-Nov-2017 12:30:15
London Stock Exchange
176
2030.0000
17-Nov-2017 12:31:15
London Stock Exchange
150
2035.0000
17-Nov-2017 12:45:14
London Stock Exchange
200
2035.0000
17-Nov-2017 12:45:14
London Stock Exchange
200
2035.0000
17-Nov-2017 12:45:20
London Stock Exchange
51
2035.0000
17-Nov-2017 12:45:20
London Stock Exchange
141
2035.0000
17-Nov-2017 12:46:35
London Stock Exchange
152
2035.0000
17-Nov-2017 12:48:15
London Stock Exchange
50
2032.0000
17-Nov-2017 12:50:04
London Stock Exchange
130
2033.0000
17-Nov-2017 12:51:35
London Stock Exchange
25
2033.0000
17-Nov-2017 12:51:35
London Stock Exchange
133
2032.0000
17-Nov-2017 12:52:54
London Stock Exchange
54
2030.0000
17-Nov-2017 12:54:00
London Stock Exchange
101
2030.0000
17-Nov-2017 12:54:00
London Stock Exchange
149
2030.0000
17-Nov-2017 12:54:00
London Stock Exchange
116
2029.0000
17-Nov-2017 13:03:25
London Stock Exchange
145
2027.0000
17-Nov-2017 13:09:52
London Stock Exchange
116
2027.0000
17-Nov-2017 13:09:52
London Stock Exchange
53
2027.0000
17-Nov-2017 13:09:52
London Stock Exchange
155
2027.0000
17-Nov-2017 13:10:36
London Stock Exchange
159
2026.0000
17-Nov-2017 13:10:46
London Stock Exchange
142
2015.0000
17-Nov-2017 13:15:23
London Stock Exchange
128
2012.0000
17-Nov-2017 13:20:18
London Stock Exchange
160
2012.0000
17-Nov-2017 13:24:21
London Stock Exchange
18
2010.0000
17-Nov-2017 13:26:58
London Stock Exchange
54
2008.0000
17-Nov-2017 13:29:20
London Stock Exchange
101
2008.0000
17-Nov-2017 13:29:44
London Stock Exchange
141
2009.0000
17-Nov-2017 13:30:07
London Stock Exchange
143
2007.0000
17-Nov-2017 13:33:19
London Stock Exchange
160
2019.0000
17-Nov-2017 13:50:28
London Stock Exchange
52
2014.0000
17-Nov-2017 13:52:17
London Stock Exchange
93
2014.0000
17-Nov-2017 13:52:17
London Stock Exchange
141
2021.0000
17-Nov-2017 13:59:09
London Stock Exchange
22
2021.0000
17-Nov-2017 13:59:11
London Stock Exchange
39
2021.0000
17-Nov-2017 13:59:12
London Stock Exchange
49
2023.0000
17-Nov-2017 14:00:48
London Stock Exchange
109
2023.0000
17-Nov-2017 14:00:48
London Stock Exchange
141
2024.0000
17-Nov-2017 14:05:43
London Stock Exchange
100
2026.0000
17-Nov-2017 14:10:45
London Stock Exchange
86
2026.0000
17-Nov-2017 14:10:49
London Stock Exchange
80
2026.0000
17-Nov-2017 14:10:49
London Stock Exchange
46
2026.0000
17-Nov-2017 14:10:49
London Stock Exchange
155
2026.0000
17-Nov-2017 14:15:39
London Stock Exchange
144
2026.0000
17-Nov-2017 14:15:39
London Stock Exchange
100
2026.0000
17-Nov-2017 14:15:39
London Stock Exchange
141
2026.0000
17-Nov-2017 14:15:39
London Stock Exchange
100
2027.0000
17-Nov-2017 14:18:51
London Stock Exchange
55
2027.0000
17-Nov-2017 14:18:51
London Stock Exchange
142
2026.0000
17-Nov-2017 14:19:31
London Stock Exchange
278
2022.0000
17-Nov-2017 14:42:50
London Stock Exchange
169
2022.0000
17-Nov-2017 14:42:50
London Stock Exchange
41
2022.0000
17-Nov-2017 14:42:50
London Stock Exchange
125
2021.0000
17-Nov-2017 14:42:50
London Stock Exchange

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