17:16 Mon 20 Nov 2017
WH Smith PLC - Transaction in Own Shares
Transactions in own shares
Date of purchase:
Number of Shares purchased: 20,000
Highest price paid per Share: 2051.0000
Lowest price paid per Share: 2015.0000
Average price paid per Share: 2040.9709
The Company intends to cancel these Shares.
The Company has 110,359,022 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
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:
Date of purchases:
Investment firm:
Aggregate information:
Venue |
Volume-weighted average price, pence |
Aggregated volume |
|
2040.9709 |
20,000 |
Individual transactions:
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Trading venue |
6 |
2016.0000 |
|
|
396 |
2018.0000 |
|
|
95 |
2018.0000 |
|
|
155 |
2015.0000 |
|
|
179 |
2023.0000 |
|
|
141 |
2022.0000 |
|
|
100 |
2021.0000 |
|
|
179 |
2021.0000 |
|
|
141 |
2028.0000 |
|
|
236 |
2042.0000 |
|
|
200 |
2042.0000 |
|
|
85 |
2043.0000 |
|
|
258 |
2045.0000 |
|
|
79 |
2045.0000 |
|
|
148 |
2045.0000 |
|
|
200 |
2045.0000 |
|
|
30 |
2045.0000 |
|
|
169 |
2044.0000 |
|
|
155 |
2044.0000 |
|
|
141 |
2042.0000 |
|
|
144 |
2036.0000 |
|
|
152 |
2034.0000 |
|
|
87 |
2039.0000 |
|
|
121 |
2040.0000 |
|
|
77 |
2040.0000 |
|
|
312 |
2040.0000 |
|
|
357 |
2040.0000 |
|
|
87 |
2043.0000 |
|
|
29 |
2043.0000 |
|
|
154 |
2043.0000 |
|
|
217 |
2042.0000 |
|
|
79 |
2043.0000 |
|
|
169 |
2039.0000 |
|
|
87 |
2041.0000 |
|
|
68 |
2041.0000 |
|
|
101 |
2042.0000 |
|
|
54 |
2042.0000 |
|
|
141 |
2041.0000 |
|
|
89 |
2041.0000 |
|
|
4 |
2042.0000 |
|
|
137 |
2042.0000 |
|
|
56 |
2042.0000 |
|
|
86 |
2042.0000 |
|
|
131 |
2045.0000 |
|
|
142 |
2045.0000 |
|
|
212 |
2044.0000 |
|
|
212 |
2044.0000 |
|
|
197 |
2044.0000 |
|
|
212 |
2044.0000 |
|
|
113 |
2043.0000 |
|
|
69 |
2043.0000 |
|
|
141 |
2042.0000 |
|
|
141 |
2041.0000 |
|
|
156 |
2043.0000 |
|
|
20 |
2041.0000 |
|
|
135 |
2041.0000 |
|
|
45 |
2039.0000 |
|
|
110 |
2039.0000 |
|
|
152 |
2038.0000 |
|
|
87 |
2038.0000 |
|
|
83 |
2038.0000 |
|
|
203 |
2038.0000 |
|
|
156 |
2040.0000 |
|
|
155 |
2039.0000 |
|
|
47 |
2039.0000 |
|
|
109 |
2039.0000 |
|
|
26 |
2038.0000 |
|
|
68 |
2038.0000 |
|
|
82 |
2038.0000 |
|
|
72 |
2038.0000 |
|
|
170 |
2039.0000 |
|
|
162 |
2039.0000 |
|
|
141 |
2038.0000 |
|
|
79 |
2041.0000 |
|
|
205 |
2041.0000 |
|
|
7 |
2041.0000 |
|
|
137 |
2041.0000 |
|
|
18 |
2041.0000 |
|
|
20 |
2043.0000 |
|
|
114 |
2043.0000 |
|
|
142 |
2044.0000 |
|
|
152 |
2044.0000 |
|
|
152 |
2045.0000 |
|
|
100 |
2044.0000 |
|
|
150 |
2044.0000 |
|
|
53 |
2046.0000 |
|
|
85 |
2046.0000 |
|
|
57 |
2046.0000 |
|
|
141 |
2046.0000 |
|
|
212 |
2045.0000 |
|
|
157 |
2044.0000 |
|
|
138 |
2041.0000 |
|
|
16 |
2041.0000 |
|
|
6 |
2039.0000 |
|
|
177 |
2039.0000 |
|
|
142 |
2039.0000 |
|
|
52 |
2040.0000 |
|
|
154 |
2040.0000 |
|
|
1 |
2040.0000 |
|
|
141 |
2039.0000 |
|
|
32 |
2038.0000 |
|
|
109 |
2038.0000 |
|
|
169 |
2038.0000 |
|
|
142 |
2043.0000 |
|
|
29 |
2044.0000 |
|
|
26 |
2044.0000 |
|
|
155 |
2043.0000 |
|
|
200 |
2043.0000 |
|
|
12 |
2043.0000 |
|
|
77 |
2043.0000 |
|
|
36 |
2043.0000 |
|
|
26 |
2043.0000 |
|
|
16 |
2043.0000 |
|
|
146 |
2047.0000 |
|
|
32 |
2047.0000 |
|
|
137 |
2047.0000 |
|
|
197 |
2047.0000 |
|
|
102 |
2049.0000 |
|
|
81 |
2049.0000 |
|
|
212 |
2048.0000 |
|
|
135 |
2050.0000 |
|
|
62 |
2050.0000 |
|
|
141 |
2049.0000 |
|
|
149 |
2048.0000 |
|
|
142 |
2049.0000 |
|
|
146 |
2048.0000 |
|
|
126 |
2048.0000 |
|
|
42 |
2049.0000 |
|
|
99 |
2049.0000 |
|
|
107 |
2049.0000 |
|
|
34 |
2049.0000 |
|
|
100 |
2050.0000 |
|
|
51 |
2050.0000 |
|
|
141 |
2051.0000 |
|
|
145 |
2051.0000 |
|
|
52 |
2051.0000 |
|
|
142 |
2050.0000 |
|
|
149 |
2051.0000 |
|
|
141 |
2048.0000 |
|
|
146 |
2048.0000 |
|
|
9 |
2048.0000 |
|
|
147 |
2048.0000 |
|
|
53 |
2048.0000 |
|
|
57 |
2048.0000 |
|
|
33 |
2048.0000 |
|
|
141 |
2047.0000 |
|
|
153 |
2045.0000 |
|
|
150 |
2044.0000 |
|
|
3 |
2044.0000 |
|
|
79 |
2043.0000 |
|
|
63 |
2043.0000 |
|
|
153 |
2044.0000 |
|
|
145 |
2042.0000 |
|
|
141 |
2038.0000 |
|
|
169 |
2039.0000 |
|
|
134 |
2040.0000 |
|
|
36 |
2040.0000 |
|
|
142 |
2038.0000 |
|
|
153 |
2037.0000 |
|
|
147 |
2036.0000 |
|
|
146 |
2035.0000 |
|
|
17 |
2035.0000 |
|
|
134 |
2035.0000 |
|
|
5 |
2035.0000 |
|
|
149 |
2035.0000 |
|
|
92 |
2035.0000 |
|
|
49 |
2035.0000 |
|
|
141 |
2036.0000 |
|
|
141 |
2036.0000 |
|
|
142 |
2037.0000 |
|
|
54 |
2037.0000 |
|
|
100 |
2037.0000 |
|
|
78 |
2038.0000 |
|
|
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