WH Smith PLC Transaction in Own Shares (1130H)
13 November 2018 - 4:24AM
UK Regulatory
TIDMSMWH
RNS Number : 1130H
WH Smith PLC
12 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: 12 November 2018
Number of Shares purchased: 20,000
Highest price paid per
Share: 2124.0000
Lowest price paid per 2030.0000
Share:
Average price paid per 2062.4647
Share:
The Company intends to cancel these Shares.
The Company has 108,789,486 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: 12 November 2018
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 2062.4647 20,000
Individual transactions:
Number of shares Transaction Time of transaction Trading venue
purchased price (pence
per share)
202 2114.0000 12-Nov-2018 08:01:31 London Stock Exchange
-------------- --------------------- ----------------------
1 2100.0000 12-Nov-2018 08:04:15 London Stock Exchange
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153 2100.0000 12-Nov-2018 08:04:15 London Stock Exchange
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48 2100.0000 12-Nov-2018 08:04:15 London Stock Exchange
-------------- --------------------- ----------------------
144 2092.0000 12-Nov-2018 08:09:10 London Stock Exchange
-------------- --------------------- ----------------------
145 2088.0000 12-Nov-2018 08:12:11 London Stock Exchange
-------------- --------------------- ----------------------
73 2076.0000 12-Nov-2018 08:14:38 London Stock Exchange
-------------- --------------------- ----------------------
77 2076.0000 12-Nov-2018 08:14:38 London Stock Exchange
-------------- --------------------- ----------------------
158 2074.0000 12-Nov-2018 08:16:18 London Stock Exchange
-------------- --------------------- ----------------------
24 2068.0000 12-Nov-2018 08:28:11 London Stock Exchange
-------------- --------------------- ----------------------
153 2068.0000 12-Nov-2018 08:28:11 London Stock Exchange
-------------- --------------------- ----------------------
4 2076.0000 12-Nov-2018 08:39:33 London Stock Exchange
-------------- --------------------- ----------------------
200 2076.0000 12-Nov-2018 08:39:33 London Stock Exchange
-------------- --------------------- ----------------------
99 2076.0000 12-Nov-2018 08:39:33 London Stock Exchange
-------------- --------------------- ----------------------
231 2072.0000 12-Nov-2018 08:40:56 London Stock Exchange
-------------- --------------------- ----------------------
75 2082.0000 12-Nov-2018 08:52:56 London Stock Exchange
-------------- --------------------- ----------------------
152 2082.0000 12-Nov-2018 08:52:56 London Stock Exchange
-------------- --------------------- ----------------------
200 2094.0000 12-Nov-2018 08:58:21 London Stock Exchange
-------------- --------------------- ----------------------
25 2094.0000 12-Nov-2018 08:58:21 London Stock Exchange
-------------- --------------------- ----------------------
78 2090.0000 12-Nov-2018 09:01:05 London Stock Exchange
-------------- --------------------- ----------------------
97 2088.0000 12-Nov-2018 09:04:54 London Stock Exchange
-------------- --------------------- ----------------------
200 2088.0000 12-Nov-2018 09:04:54 London Stock Exchange
-------------- --------------------- ----------------------
173 2094.0000 12-Nov-2018 09:06:16 London Stock Exchange
-------------- --------------------- ----------------------
158 2092.0000 12-Nov-2018 09:06:42 London Stock Exchange
-------------- --------------------- ----------------------
144 2076.0000 12-Nov-2018 09:08:40 London Stock Exchange
-------------- --------------------- ----------------------
22 2124.0000 12-Nov-2018 09:23:50 London Stock Exchange
-------------- --------------------- ----------------------
200 2124.0000 12-Nov-2018 09:23:50 London Stock Exchange
-------------- --------------------- ----------------------
174 2098.0000 12-Nov-2018 09:29:15 London Stock Exchange
-------------- --------------------- ----------------------
113 2098.0000 12-Nov-2018 09:29:15 London Stock Exchange
-------------- --------------------- ----------------------
244 2098.0000 12-Nov-2018 09:29:15 London Stock Exchange
-------------- --------------------- ----------------------
41 2090.0000 12-Nov-2018 09:31:48 London Stock Exchange
-------------- --------------------- ----------------------
143 2090.0000 12-Nov-2018 09:31:48 London Stock Exchange
-------------- --------------------- ----------------------
202 2098.0000 12-Nov-2018 09:44:06 London Stock Exchange
-------------- --------------------- ----------------------
100 2100.0000 12-Nov-2018 09:44:30 London Stock Exchange
-------------- --------------------- ----------------------
73 2100.0000 12-Nov-2018 09:45:00 London Stock Exchange
-------------- --------------------- ----------------------
144 2098.0000 12-Nov-2018 09:45:22 London Stock Exchange
-------------- --------------------- ----------------------
100 2100.0000 12-Nov-2018 09:51:15 London Stock Exchange
-------------- --------------------- ----------------------
87 2100.0000 12-Nov-2018 09:51:15 London Stock Exchange
-------------- --------------------- ----------------------
17 2092.0000 12-Nov-2018 09:54:35 London Stock Exchange
-------------- --------------------- ----------------------
170 2092.0000 12-Nov-2018 09:54:35 London Stock Exchange
-------------- --------------------- ----------------------
144 2086.0000 12-Nov-2018 10:02:37 London Stock Exchange
-------------- --------------------- ----------------------
173 2088.0000 12-Nov-2018 10:08:48 London Stock Exchange
-------------- --------------------- ----------------------
161 2078.0000 12-Nov-2018 10:11:23 London Stock Exchange
-------------- --------------------- ----------------------
63 2078.0000 12-Nov-2018 10:11:23 London Stock Exchange
-------------- --------------------- ----------------------
246 2076.0000 12-Nov-2018 10:11:23 London Stock Exchange
-------------- --------------------- ----------------------
158 2074.0000 12-Nov-2018 10:14:52 London Stock Exchange
-------------- --------------------- ----------------------
156 2070.0000 12-Nov-2018 10:14:54 London Stock Exchange
-------------- --------------------- ----------------------
149 2066.0000 12-Nov-2018 10:22:54 London Stock Exchange
-------------- --------------------- ----------------------
152 2068.0000 12-Nov-2018 10:26:50 London Stock Exchange
-------------- --------------------- ----------------------
105 2070.0000 12-Nov-2018 10:42:15 London Stock Exchange
-------------- --------------------- ----------------------
155 2070.0000 12-Nov-2018 10:43:34 London Stock Exchange
-------------- --------------------- ----------------------
145 2068.0000 12-Nov-2018 10:47:15 London Stock Exchange
-------------- --------------------- ----------------------
173 2066.0000 12-Nov-2018 10:49:44 London Stock Exchange
-------------- --------------------- ----------------------
170 2064.0000 12-Nov-2018 10:49:44 London Stock Exchange
-------------- --------------------- ----------------------
144 2060.0000 12-Nov-2018 10:53:56 London Stock Exchange
-------------- --------------------- ----------------------
173 2064.0000 12-Nov-2018 11:12:15 London Stock Exchange
-------------- --------------------- ----------------------
202 2062.0000 12-Nov-2018 11:13:28 London Stock Exchange
-------------- --------------------- ----------------------
184 2060.0000 12-Nov-2018 11:22:41 London Stock Exchange
-------------- --------------------- ----------------------
161 2060.0000 12-Nov-2018 11:22:41 London Stock Exchange
-------------- --------------------- ----------------------
196 2058.0000 12-Nov-2018 11:22:41 London Stock Exchange
-------------- --------------------- ----------------------
145 2060.0000 12-Nov-2018 11:28:40 London Stock Exchange
-------------- --------------------- ----------------------
33 2058.0000 12-Nov-2018 11:34:11 London Stock Exchange
-------------- --------------------- ----------------------
111 2058.0000 12-Nov-2018 11:34:11 London Stock Exchange
-------------- --------------------- ----------------------
144 2074.0000 12-Nov-2018 11:47:51 London Stock Exchange
-------------- --------------------- ----------------------
120 2066.0000 12-Nov-2018 11:52:11 London Stock Exchange
-------------- --------------------- ----------------------
145 2066.0000 12-Nov-2018 11:52:11 London Stock Exchange
-------------- --------------------- ----------------------
210 2064.0000 12-Nov-2018 11:55:39 London Stock Exchange
-------------- --------------------- ----------------------
92 2064.0000 12-Nov-2018 11:55:39 London Stock Exchange
-------------- --------------------- ----------------------
197 2064.0000 12-Nov-2018 12:12:19 London Stock Exchange
-------------- --------------------- ----------------------
145 2064.0000 12-Nov-2018 12:12:19 London Stock Exchange
-------------- --------------------- ----------------------
184 2074.0000 12-Nov-2018 12:26:46 London Stock Exchange
-------------- --------------------- ----------------------
9 2074.0000 12-Nov-2018 12:26:46 London Stock Exchange
-------------- --------------------- ----------------------
201 2076.0000 12-Nov-2018 12:31:33 London Stock Exchange
-------------- --------------------- ----------------------
58 2076.0000 12-Nov-2018 12:31:33 London Stock Exchange
-------------- --------------------- ----------------------
270 2074.0000 12-Nov-2018 12:39:04 London Stock Exchange
-------------- --------------------- ----------------------
169 2078.0000 12-Nov-2018 12:49:03 London Stock Exchange
-------------- --------------------- ----------------------
14 2078.0000 12-Nov-2018 12:49:03 London Stock Exchange
-------------- --------------------- ----------------------
255 2076.0000 12-Nov-2018 12:49:24 London Stock Exchange
-------------- --------------------- ----------------------
158 2072.0000 12-Nov-2018 12:53:57 London Stock Exchange
-------------- --------------------- ----------------------
14 2066.0000 12-Nov-2018 12:56:07 London Stock Exchange
-------------- --------------------- ----------------------
144 2066.0000 12-Nov-2018 12:56:07 London Stock Exchange
-------------- --------------------- ----------------------
158 2064.0000 12-Nov-2018 12:58:31 London Stock Exchange
-------------- --------------------- ----------------------
156 2060.0000 12-Nov-2018 13:05:42 London Stock Exchange
-------------- --------------------- ----------------------
155 2052.0000 12-Nov-2018 13:14:31 London Stock Exchange
-------------- --------------------- ----------------------
144 2046.0000 12-Nov-2018 13:20:11 London Stock Exchange
-------------- --------------------- ----------------------
98 2044.0000 12-Nov-2018 13:26:03 London Stock Exchange
-------------- --------------------- ----------------------
158 2042.0000 12-Nov-2018 13:26:07 London Stock Exchange
-------------- --------------------- ----------------------
187 2038.0000 12-Nov-2018 13:30:47 London Stock Exchange
-------------- --------------------- ----------------------
32 2050.0000 12-Nov-2018 13:42:17 London Stock Exchange
-------------- --------------------- ----------------------
112 2050.0000 12-Nov-2018 13:42:17 London Stock Exchange
-------------- --------------------- ----------------------
145 2048.0000 12-Nov-2018 13:42:56 London Stock Exchange
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144 2046.0000 12-Nov-2018 13:51:01 London Stock Exchange
-------------- --------------------- ----------------------
144 2044.0000 12-Nov-2018 13:51:14 London Stock Exchange
-------------- --------------------- ----------------------
190 2042.0000 12-Nov-2018 13:55:20 London Stock Exchange
-------------- --------------------- ----------------------
123 2054.0000 12-Nov-2018 14:09:01 London Stock Exchange
-------------- --------------------- ----------------------
56 2054.0000 12-Nov-2018 14:09:01 London Stock Exchange
-------------- --------------------- ----------------------
175 2054.0000 12-Nov-2018 14:10:45 London Stock Exchange
-------------- --------------------- ----------------------
159 2054.0000 12-Nov-2018 14:12:21 London Stock Exchange
-------------- --------------------- ----------------------
173 2054.0000 12-Nov-2018 14:15:08 London Stock Exchange
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136 2052.0000 12-Nov-2018 14:20:21 London Stock Exchange
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22 2052.0000 12-Nov-2018 14:20:21 London Stock Exchange
-------------- --------------------- ----------------------
75 2052.0000 12-Nov-2018 14:23:56 London Stock Exchange
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83 2052.0000 12-Nov-2018 14:23:56 London Stock Exchange
-------------- --------------------- ----------------------
83 2052.0000 12-Nov-2018 14:27:01 London Stock Exchange
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58 2052.0000 12-Nov-2018 14:27:01 London Stock Exchange
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4 2052.0000 12-Nov-2018 14:27:01 London Stock Exchange
-------------- --------------------- ----------------------
144 2050.0000 12-Nov-2018 14:29:55 London Stock Exchange
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147 2054.0000 12-Nov-2018 14:31:33 London Stock Exchange
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158 2048.0000 12-Nov-2018 14:34:00 London Stock Exchange
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144 2040.0000 12-Nov-2018 14:37:10 London Stock Exchange
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157 2040.0000 12-Nov-2018 14:39:05 London Stock Exchange
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187 2044.0000 12-Nov-2018 14:49:48 London Stock Exchange
-------------- --------------------- ----------------------
5 2042.0000 12-Nov-2018 14:50:10 London Stock Exchange
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139 2042.0000 12-Nov-2018 14:50:10 London Stock Exchange
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320 2042.0000 12-Nov-2018 15:05:15 London Stock Exchange
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158 2044.0000 12-Nov-2018 15:07:33 London Stock Exchange
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1 2042.0000 12-Nov-2018 15:08:03 London Stock Exchange
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172 2042.0000 12-Nov-2018 15:08:03 London Stock Exchange
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144 2042.0000 12-Nov-2018 15:11:01 London Stock Exchange
-------------- --------------------- ----------------------
158 2040.0000 12-Nov-2018 15:12:21 London Stock Exchange
-------------- --------------------- ----------------------
173 2042.0000 12-Nov-2018 15:19:13 London Stock Exchange
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186 2044.0000 12-Nov-2018 15:21:26 London Stock Exchange
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158 2044.0000 12-Nov-2018 15:22:33 London Stock Exchange
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158 2042.0000 12-Nov-2018 15:25:11 London Stock Exchange
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158 2042.0000 12-Nov-2018 15:27:09 London Stock Exchange
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40 2044.0000 12-Nov-2018 15:32:10 London Stock Exchange
-------------- --------------------- ----------------------
144 2044.0000 12-Nov-2018 15:32:10 London Stock Exchange
-------------- --------------------- ----------------------
45 2042.0000 12-Nov-2018 15:32:44 London Stock Exchange
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113 2042.0000 12-Nov-2018 15:32:44 London Stock Exchange
-------------- --------------------- ----------------------
41 2042.0000 12-Nov-2018 15:37:32 London Stock Exchange
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104 2042.0000 12-Nov-2018 15:37:32 London Stock Exchange
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154 2042.0000 12-Nov-2018 15:37:35 London Stock Exchange
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19 2042.0000 12-Nov-2018 15:37:35 London Stock Exchange
-------------- --------------------- ----------------------
158 2040.0000 12-Nov-2018 15:38:10 London Stock Exchange
-------------- --------------------- ----------------------
132 2042.0000 12-Nov-2018 15:46:50 London Stock Exchange
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12 2042.0000 12-Nov-2018 15:46:50 London Stock Exchange
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144 2038.0000 12-Nov-2018 15:48:43 London Stock Exchange
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202 2036.0000 12-Nov-2018 15:49:00 London Stock Exchange
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92 2032.0000 12-Nov-2018 15:50:18 London Stock Exchange
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56 2032.0000 12-Nov-2018 15:50:18 London Stock Exchange
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158 2036.0000 12-Nov-2018 15:57:15 London Stock Exchange
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155 2036.0000 12-Nov-2018 15:57:36 London Stock Exchange
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328 2030.0000 12-Nov-2018 16:08:41 London Stock Exchange
-------------- --------------------- ----------------------
83 2032.0000 12-Nov-2018 16:10:02 London Stock Exchange
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14 2032.0000 12-Nov-2018 16:10:02 London Stock Exchange
-------------- --------------------- ----------------------
69 2032.0000 12-Nov-2018 16:10:02 London Stock Exchange
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62 2032.0000 12-Nov-2018 16:14:33 London Stock Exchange
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202 2030.0000 12-Nov-2018 16:14:35 London Stock Exchange
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81 2034.0000 12-Nov-2018 16:21:37 London Stock Exchange
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69 2034.0000 12-Nov-2018 16:21:37 London Stock Exchange
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225 2034.0000 12-Nov-2018 16:24:04 London Stock Exchange
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144 2032.0000 12-Nov-2018 16:26:34 London Stock Exchange
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104 2030.0000 12-Nov-2018 16:26:55 London Stock Exchange
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61 2030.0000 12-Nov-2018 16:26:55 London Stock Exchange
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80 2032.0000 12-Nov-2018 16:27:26 London Stock Exchange
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END
POSZMMMMNZFGRZM
(END) Dow Jones Newswires
November 12, 2018 12:24 ET (17:24 GMT)
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