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RNS Number : 2532H
WH Smith PLC
13 November 2018
 

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 24 January 2018, the following number of its ordinary shares of 22 6/67 pence each ("Shares") as part of the buyback programme announced on 11 October 2018:

 

Date of purchase:

 

13 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

2064.0000

Lowest price paid per Share:

 

2032.0000

Average price paid per Share:

 

2048.8310

 

The Company intends to cancel these Shares. 

 

The Company has 108,769,486 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:

 

13 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2048.8310

20,000


 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

150

2044.0000

13-Nov-2018 08:04:45

London Stock Exchange

94

2044.0000

13-Nov-2018 08:04:45

London Stock Exchange

181

2040.0000

13-Nov-2018 08:06:14

London Stock Exchange

24

2040.0000

13-Nov-2018 08:06:14

London Stock Exchange

85

2044.0000

13-Nov-2018 08:15:07

London Stock Exchange

61

2044.0000

13-Nov-2018 08:15:07

London Stock Exchange

144

2040.0000

13-Nov-2018 08:15:36

London Stock Exchange

149

2042.0000

13-Nov-2018 08:20:20

London Stock Exchange

146

2042.0000

13-Nov-2018 08:25:44

London Stock Exchange

144

2038.0000

13-Nov-2018 08:25:51

London Stock Exchange

146

2048.0000

13-Nov-2018 08:37:22

London Stock Exchange

103

2062.0000

13-Nov-2018 08:42:54

London Stock Exchange

146

2062.0000

13-Nov-2018 08:42:54

London Stock Exchange

144

2062.0000

13-Nov-2018 08:44:33

London Stock Exchange

144

2060.0000

13-Nov-2018 08:46:15

London Stock Exchange

243

2058.0000

13-Nov-2018 08:46:55

London Stock Exchange

162

2052.0000

13-Nov-2018 08:47:52

London Stock Exchange

144

2050.0000

13-Nov-2018 08:50:09

London Stock Exchange

100

2048.0000

13-Nov-2018 08:52:43

London Stock Exchange

44

2048.0000

13-Nov-2018 08:52:43

London Stock Exchange

25

2048.0000

13-Nov-2018 09:03:24

London Stock Exchange

175

2048.0000

13-Nov-2018 09:03:24

London Stock Exchange

144

2046.0000

13-Nov-2018 09:07:11

London Stock Exchange

140

2042.0000

13-Nov-2018 09:10:42

London Stock Exchange

72

2040.0000

13-Nov-2018 09:11:21

London Stock Exchange

66

2040.0000

13-Nov-2018 09:11:21

London Stock Exchange

144

2034.0000

13-Nov-2018 09:18:09

London Stock Exchange

12

2032.0000

13-Nov-2018 09:19:30

London Stock Exchange

25

2032.0000

13-Nov-2018 09:19:30

London Stock Exchange

158

2032.0000

13-Nov-2018 09:19:30

London Stock Exchange

144

2038.0000

13-Nov-2018 09:23:50

London Stock Exchange

261

2044.0000

13-Nov-2018 09:35:25

London Stock Exchange

190

2046.0000

13-Nov-2018 09:38:46

London Stock Exchange

92

2046.0000

13-Nov-2018 09:49:20

London Stock Exchange

100

2046.0000

13-Nov-2018 09:49:20

London Stock Exchange

190

2046.0000

13-Nov-2018 09:51:25

London Stock Exchange

150

2044.0000

13-Nov-2018 09:59:40

London Stock Exchange

144

2042.0000

13-Nov-2018 10:03:06

London Stock Exchange

149

2044.0000

13-Nov-2018 10:07:57

London Stock Exchange

150

2044.0000

13-Nov-2018 10:11:20

London Stock Exchange

144

2044.0000

13-Nov-2018 10:15:42

London Stock Exchange

189

2042.0000

13-Nov-2018 10:16:23

London Stock Exchange

1

2042.0000

13-Nov-2018 10:16:23

London Stock Exchange

144

2040.0000

13-Nov-2018 10:19:04

London Stock Exchange

100

2044.0000

13-Nov-2018 10:23:09

London Stock Exchange

44

2044.0000

13-Nov-2018 10:23:10

London Stock Exchange

40

2044.0000

13-Nov-2018 10:32:12

London Stock Exchange

104

2044.0000

13-Nov-2018 10:32:12

London Stock Exchange

151

2040.0000

13-Nov-2018 10:33:18

London Stock Exchange

200

2042.0000

13-Nov-2018 10:33:18

London Stock Exchange

144

2038.0000

13-Nov-2018 10:33:39

London Stock Exchange

5

2042.0000

13-Nov-2018 10:49:51

London Stock Exchange

142

2042.0000

13-Nov-2018 10:49:51

London Stock Exchange

42

2042.0000

13-Nov-2018 10:49:51

London Stock Exchange

100

2042.0000

13-Nov-2018 10:49:51

London Stock Exchange

112

2040.0000

13-Nov-2018 10:52:27

London Stock Exchange

34

2040.0000

13-Nov-2018 10:52:27

London Stock Exchange

144

2040.0000

13-Nov-2018 10:58:35

London Stock Exchange

7

2044.0000

13-Nov-2018 11:04:23

London Stock Exchange

143

2044.0000

13-Nov-2018 11:04:23

London Stock Exchange

147

2044.0000

13-Nov-2018 11:10:44

London Stock Exchange

146

2046.0000

13-Nov-2018 11:17:25

London Stock Exchange

149

2046.0000

13-Nov-2018 11:20:00

London Stock Exchange

144

2046.0000

13-Nov-2018 11:25:05

London Stock Exchange

77

2044.0000

13-Nov-2018 11:29:45

London Stock Exchange

18

2044.0000

13-Nov-2018 11:29:45

London Stock Exchange

133

2044.0000

13-Nov-2018 11:29:45

London Stock Exchange

54

2048.0000

13-Nov-2018 11:36:24

London Stock Exchange

90

2048.0000

13-Nov-2018 11:36:24

London Stock Exchange

144

2050.0000

13-Nov-2018 11:41:05

London Stock Exchange

147

2048.0000

13-Nov-2018 11:41:08

London Stock Exchange

144

2044.0000

13-Nov-2018 11:41:08

London Stock Exchange

205

2046.0000

13-Nov-2018 11:41:08

London Stock Exchange

146

2058.0000

13-Nov-2018 12:02:41

London Stock Exchange

73

2060.0000

13-Nov-2018 12:18:23

London Stock Exchange

71

2060.0000

13-Nov-2018 12:18:23

London Stock Exchange

59

2060.0000

13-Nov-2018 12:18:25

London Stock Exchange

87

2060.0000

13-Nov-2018 12:18:25

London Stock Exchange

64

2060.0000

13-Nov-2018 12:18:26

London Stock Exchange

87

2060.0000

13-Nov-2018 12:18:26

London Stock Exchange

148

2058.0000

13-Nov-2018 12:23:26

London Stock Exchange

191

2058.0000

13-Nov-2018 12:27:04

London Stock Exchange

2

2058.0000

13-Nov-2018 12:27:04

London Stock Exchange

129

2058.0000

13-Nov-2018 12:35:38

London Stock Exchange

15

2058.0000

13-Nov-2018 12:35:38

London Stock Exchange

146

2064.0000

13-Nov-2018 12:53:38

London Stock Exchange

79

2064.0000

13-Nov-2018 12:53:38

London Stock Exchange

65

2064.0000

13-Nov-2018 12:53:38

London Stock Exchange

144

2064.0000

13-Nov-2018 12:56:25

London Stock Exchange

79

2064.0000

13-Nov-2018 12:56:28

London Stock Exchange

65

2064.0000

13-Nov-2018 12:56:28

London Stock Exchange

83

2062.0000

13-Nov-2018 13:00:59

London Stock Exchange

61

2062.0000

13-Nov-2018 13:00:59

London Stock Exchange

148

2062.0000

13-Nov-2018 13:07:15

London Stock Exchange

146

2064.0000

13-Nov-2018 13:10:44

London Stock Exchange

70

2064.0000

13-Nov-2018 13:15:29

London Stock Exchange

80

2064.0000

13-Nov-2018 13:15:29

London Stock Exchange

242

2060.0000

13-Nov-2018 13:19:50

London Stock Exchange

146

2060.0000

13-Nov-2018 13:25:46

London Stock Exchange

11

2064.0000

13-Nov-2018 13:32:11

London Stock Exchange

25

2064.0000

13-Nov-2018 13:32:11

London Stock Exchange

16

2064.0000

13-Nov-2018 13:32:11

London Stock Exchange

92

2064.0000

13-Nov-2018 13:32:11

London Stock Exchange

144

2062.0000

13-Nov-2018 13:35:08

London Stock Exchange

34

2060.0000

13-Nov-2018 13:35:29

London Stock Exchange

110

2060.0000

13-Nov-2018 13:35:29

London Stock Exchange

194

2058.0000

13-Nov-2018 13:37:13

London Stock Exchange

144

2056.0000

13-Nov-2018 13:37:13

London Stock Exchange

144

2056.0000

13-Nov-2018 13:55:14

London Stock Exchange

147

2056.0000

13-Nov-2018 13:58:11

London Stock Exchange

111

2056.0000

13-Nov-2018 14:03:56

London Stock Exchange

33

2056.0000

13-Nov-2018 14:03:56

London Stock Exchange

144

2054.0000

13-Nov-2018 14:04:33

London Stock Exchange

240

2052.0000

13-Nov-2018 14:04:54

London Stock Exchange

148

2050.0000

13-Nov-2018 14:04:56

London Stock Exchange

144

2048.0000

13-Nov-2018 14:07:22

London Stock Exchange

144

2048.0000

13-Nov-2018 14:18:25

London Stock Exchange

144

2046.0000

13-Nov-2018 14:19:11

London Stock Exchange

149

2044.0000

13-Nov-2018 14:21:27

London Stock Exchange

98

2044.0000

13-Nov-2018 14:24:08

London Stock Exchange

72

2044.0000

13-Nov-2018 14:24:08

London Stock Exchange

144

2044.0000

13-Nov-2018 14:25:34

London Stock Exchange

144

2036.0000

13-Nov-2018 14:28:09

London Stock Exchange

251

2048.0000

13-Nov-2018 14:36:06

London Stock Exchange

18

2054.0000

13-Nov-2018 14:42:15

London Stock Exchange

215

2054.0000

13-Nov-2018 14:42:15

London Stock Exchange

63

2056.0000

13-Nov-2018 14:48:05

London Stock Exchange

81

2056.0000

13-Nov-2018 14:48:05

London Stock Exchange

144

2054.0000

13-Nov-2018 14:53:15

London Stock Exchange

151

2050.0000

13-Nov-2018 14:55:52

London Stock Exchange

144

2052.0000

13-Nov-2018 14:55:52

London Stock Exchange

112

2046.0000

13-Nov-2018 14:57:15

London Stock Exchange

52

2046.0000

13-Nov-2018 14:57:15

London Stock Exchange

144

2044.0000

13-Nov-2018 15:01:48

London Stock Exchange

5

2044.0000

13-Nov-2018 15:03:23

London Stock Exchange

139

2044.0000

13-Nov-2018 15:03:23

London Stock Exchange

82

2050.0000

13-Nov-2018 15:06:30

London Stock Exchange

62

2050.0000

13-Nov-2018 15:06:30

London Stock Exchange

82

2052.0000

13-Nov-2018 15:21:32

London Stock Exchange

69

2052.0000

13-Nov-2018 15:21:32

London Stock Exchange

5

2050.0000

13-Nov-2018 15:22:00

London Stock Exchange

141

2050.0000

13-Nov-2018 15:22:00

London Stock Exchange

144

2048.0000

13-Nov-2018 15:23:41

London Stock Exchange

197

2046.0000

13-Nov-2018 15:27:32

London Stock Exchange

190

2046.0000

13-Nov-2018 15:27:38

London Stock Exchange

204

2044.0000

13-Nov-2018 15:28:53

London Stock Exchange

75

2050.0000

13-Nov-2018 15:39:21

London Stock Exchange

69

2050.0000

13-Nov-2018 15:39:21

London Stock Exchange

144

2050.0000

13-Nov-2018 15:41:58

London Stock Exchange

181

2048.0000

13-Nov-2018 15:44:46

London Stock Exchange

79

2048.0000

13-Nov-2018 15:44:46

London Stock Exchange

144

2050.0000

13-Nov-2018 15:49:38

London Stock Exchange

149

2048.0000

13-Nov-2018 15:50:16

London Stock Exchange

93

2048.0000

13-Nov-2018 15:54:50

London Stock Exchange

51

2048.0000

13-Nov-2018 15:54:50

London Stock Exchange

144

2048.0000

13-Nov-2018 15:55:46

London Stock Exchange

192

2046.0000

13-Nov-2018 15:56:56

London Stock Exchange

150

2048.0000

13-Nov-2018 16:02:09

London Stock Exchange

198

2048.0000

13-Nov-2018 16:04:59

London Stock Exchange

102

2046.0000

13-Nov-2018 16:07:10

London Stock Exchange

43

2046.0000

13-Nov-2018 16:07:10

London Stock Exchange

192

2044.0000

13-Nov-2018 16:07:30

London Stock Exchange

240

2042.0000

13-Nov-2018 16:10:08

London Stock Exchange

10

2042.0000

13-Nov-2018 16:12:18

London Stock Exchange

195

2042.0000

13-Nov-2018 16:12:18

London Stock Exchange

203

2040.0000

13-Nov-2018 16:14:52

London Stock Exchange

232

2046.0000

13-Nov-2018 16:22:36

London Stock Exchange

30

2046.0000

13-Nov-2018 16:22:36

London Stock Exchange

134

2050.0000

13-Nov-2018 16:27:55

London Stock Exchange

180

2050.0000

13-Nov-2018 16:27:55

London Stock Exchange

 


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