Transaction in Own Shares

RNS Number : 1090G
WH Smith PLC
01 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:

 

1 November 2018

Number of Shares purchased:   

 

20,000

Highest price paid per Share:

 

1941.0000

Lowest price paid per Share:

 

1919.0000

Average price paid per Share:

 

1930.4328

 

The Company intends to cancel these Shares. 

 

The Company has 108,979,445 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:

 

1 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1930.4328

20,000


 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

352

1920.0000

01-Nov-2018 15:21:49

London Stock Exchange

26

1920.0000

01-Nov-2018 15:21:49

London Stock Exchange

285

1920.0000

01-Nov-2018 15:21:49

London Stock Exchange

64

1921.0000

01-Nov-2018 15:23:20

London Stock Exchange

14

1921.0000

01-Nov-2018 15:23:20

London Stock Exchange

210

1921.0000

01-Nov-2018 15:23:20

London Stock Exchange

102

1920.0000

01-Nov-2018 15:23:51

London Stock Exchange

51

1920.0000

01-Nov-2018 15:23:51

London Stock Exchange

156

1919.0000

01-Nov-2018 15:24:26

London Stock Exchange

129

1920.0000

01-Nov-2018 15:25:03

London Stock Exchange

235

1920.0000

01-Nov-2018 15:25:04

London Stock Exchange

239

1919.0000

01-Nov-2018 15:26:13

London Stock Exchange

49

1929.0000

01-Nov-2018 15:29:04

London Stock Exchange

87

1930.0000

01-Nov-2018 15:29:18

London Stock Exchange

139

1930.0000

01-Nov-2018 15:29:22

London Stock Exchange

32

1930.0000

01-Nov-2018 15:29:22

London Stock Exchange

45

1931.0000

01-Nov-2018 15:30:12

London Stock Exchange

6

1931.0000

01-Nov-2018 15:30:16

London Stock Exchange

130

1931.0000

01-Nov-2018 15:30:16

London Stock Exchange

60

1931.0000

01-Nov-2018 15:30:17

London Stock Exchange

155

1935.0000

01-Nov-2018 15:31:29

London Stock Exchange

31

1935.0000

01-Nov-2018 15:31:29

London Stock Exchange

58

1935.0000

01-Nov-2018 15:31:29

London Stock Exchange

146

1941.0000

01-Nov-2018 15:33:32

London Stock Exchange

146

1941.0000

01-Nov-2018 15:33:32

London Stock Exchange

244

1941.0000

01-Nov-2018 15:33:32

London Stock Exchange

240

1931.0000

01-Nov-2018 15:34:03

London Stock Exchange

52

1931.0000

01-Nov-2018 15:34:03

London Stock Exchange

200

1937.0000

01-Nov-2018 15:35:09

London Stock Exchange

44

1937.0000

01-Nov-2018 15:35:09

London Stock Exchange

75

1936.0000

01-Nov-2018 15:36:03

London Stock Exchange

166

1936.0000

01-Nov-2018 15:36:03

London Stock Exchange

95

1936.0000

01-Nov-2018 15:38:15

London Stock Exchange

50

1935.0000

01-Nov-2018 15:38:16

London Stock Exchange

35

1935.0000

01-Nov-2018 15:38:16

London Stock Exchange

53

1935.0000

01-Nov-2018 15:38:16

London Stock Exchange

50

1935.0000

01-Nov-2018 15:38:16

London Stock Exchange

147

1935.0000

01-Nov-2018 15:38:16

London Stock Exchange

168

1933.0000

01-Nov-2018 15:38:19

London Stock Exchange

36

1933.0000

01-Nov-2018 15:38:19

London Stock Exchange

183

1933.0000

01-Nov-2018 15:38:22

London Stock Exchange

23

1933.0000

01-Nov-2018 15:38:22

London Stock Exchange

8

1933.0000

01-Nov-2018 15:38:22

London Stock Exchange

88

1936.0000

01-Nov-2018 15:39:55

London Stock Exchange

282

1936.0000

01-Nov-2018 15:39:55

London Stock Exchange

228

1936.0000

01-Nov-2018 15:39:55

London Stock Exchange

300

1939.0000

01-Nov-2018 15:40:59

London Stock Exchange

172

1939.0000

01-Nov-2018 15:40:59

London Stock Exchange

147

1938.0000

01-Nov-2018 15:41:04

London Stock Exchange

18

1938.0000

01-Nov-2018 15:41:04

London Stock Exchange

239

1933.0000

01-Nov-2018 15:41:05

London Stock Exchange

141

1931.0000

01-Nov-2018 15:42:55

London Stock Exchange

106

1931.0000

01-Nov-2018 15:42:55

London Stock Exchange

125

1932.0000

01-Nov-2018 15:44:43

London Stock Exchange

168

1932.0000

01-Nov-2018 15:44:43

London Stock Exchange

162

1932.0000

01-Nov-2018 15:44:48

London Stock Exchange

86

1931.0000

01-Nov-2018 15:44:49

London Stock Exchange

180

1930.0000

01-Nov-2018 15:44:49

London Stock Exchange

147

1931.0000

01-Nov-2018 15:44:49

London Stock Exchange

65

1931.0000

01-Nov-2018 15:44:49

London Stock Exchange

122

1928.0000

01-Nov-2018 15:45:26

London Stock Exchange

45

1928.0000

01-Nov-2018 15:45:26

London Stock Exchange

216

1928.0000

01-Nov-2018 15:45:26

London Stock Exchange

80

1926.0000

01-Nov-2018 15:47:10

London Stock Exchange

412

1927.0000

01-Nov-2018 15:47:10

London Stock Exchange

92

1926.0000

01-Nov-2018 15:47:12

London Stock Exchange

189

1926.0000

01-Nov-2018 15:47:12

London Stock Exchange

185

1922.0000

01-Nov-2018 15:48:25

London Stock Exchange

9

1922.0000

01-Nov-2018 15:49:30

London Stock Exchange

281

1924.0000

01-Nov-2018 15:50:40

London Stock Exchange

208

1924.0000

01-Nov-2018 15:50:41

London Stock Exchange

178

1922.0000

01-Nov-2018 15:50:45

London Stock Exchange

100

1925.0000

01-Nov-2018 15:51:59

London Stock Exchange

50

1925.0000

01-Nov-2018 15:51:59

London Stock Exchange

88

1925.0000

01-Nov-2018 15:51:59

London Stock Exchange

259

1924.0000

01-Nov-2018 15:52:00

London Stock Exchange

207

1923.0000

01-Nov-2018 15:52:02

London Stock Exchange

57

1927.0000

01-Nov-2018 15:53:55

London Stock Exchange

131

1927.0000

01-Nov-2018 15:55:06

London Stock Exchange

24

1927.0000

01-Nov-2018 15:55:06

London Stock Exchange

6

1927.0000

01-Nov-2018 15:55:06

London Stock Exchange

102

1926.0000

01-Nov-2018 15:55:20

London Stock Exchange

38

1926.0000

01-Nov-2018 15:55:20

London Stock Exchange

35

1926.0000

01-Nov-2018 15:55:20

London Stock Exchange

11

1927.0000

01-Nov-2018 15:57:13

London Stock Exchange

29

1927.0000

01-Nov-2018 15:57:13

London Stock Exchange

115

1927.0000

01-Nov-2018 15:57:13

London Stock Exchange

35

1927.0000

01-Nov-2018 15:57:13

London Stock Exchange

200

1924.0000

01-Nov-2018 15:58:21

London Stock Exchange

51

1924.0000

01-Nov-2018 15:58:21

London Stock Exchange

22

1924.0000

01-Nov-2018 15:58:21

London Stock Exchange

191

1924.0000

01-Nov-2018 15:58:21

London Stock Exchange

99

1924.0000

01-Nov-2018 15:58:21

London Stock Exchange

18

1924.0000

01-Nov-2018 15:58:21

London Stock Exchange

246

1923.0000

01-Nov-2018 16:00:24

London Stock Exchange

240

1923.0000

01-Nov-2018 16:00:24

London Stock Exchange

1

1923.0000

01-Nov-2018 16:00:24

London Stock Exchange

399

1923.0000

01-Nov-2018 16:00:24

London Stock Exchange

41

1921.0000

01-Nov-2018 16:00:26

London Stock Exchange

200

1921.0000

01-Nov-2018 16:00:26

London Stock Exchange

35

1922.0000

01-Nov-2018 16:01:40

London Stock Exchange

32

1922.0000

01-Nov-2018 16:01:40

London Stock Exchange

44

1922.0000

01-Nov-2018 16:01:40

London Stock Exchange

40

1922.0000

01-Nov-2018 16:01:40

London Stock Exchange

37

1922.0000

01-Nov-2018 16:01:40

London Stock Exchange

103

1922.0000

01-Nov-2018 16:01:40

London Stock Exchange

291

1921.0000

01-Nov-2018 16:03:09

London Stock Exchange

191

1922.0000

01-Nov-2018 16:03:49

London Stock Exchange

207

1921.0000

01-Nov-2018 16:03:57

London Stock Exchange

161

1927.0000

01-Nov-2018 16:06:28

London Stock Exchange

190

1930.0000

01-Nov-2018 16:10:04

London Stock Exchange

7

1930.0000

01-Nov-2018 16:10:04

London Stock Exchange

80

1935.0000

01-Nov-2018 16:10:51

London Stock Exchange

123

1935.0000

01-Nov-2018 16:10:51

London Stock Exchange

199

1937.0000

01-Nov-2018 16:11:31

London Stock Exchange

199

1936.0000

01-Nov-2018 16:11:59

London Stock Exchange

197

1938.0000

01-Nov-2018 16:12:57

London Stock Exchange

196

1936.0000

01-Nov-2018 16:13:13

London Stock Exchange

100

1939.0000

01-Nov-2018 16:13:52

London Stock Exchange

66

1939.0000

01-Nov-2018 16:13:52

London Stock Exchange

32

1939.0000

01-Nov-2018 16:13:53

London Stock Exchange

93

1939.0000

01-Nov-2018 16:15:19

London Stock Exchange

78

1939.0000

01-Nov-2018 16:15:19

London Stock Exchange

22

1939.0000

01-Nov-2018 16:15:19

London Stock Exchange

146

1939.0000

01-Nov-2018 16:15:19

London Stock Exchange

48

1939.0000

01-Nov-2018 16:15:36

London Stock Exchange

141

1939.0000

01-Nov-2018 16:15:36

London Stock Exchange

3

1937.0000

01-Nov-2018 16:16:04

London Stock Exchange

188

1937.0000

01-Nov-2018 16:16:04

London Stock Exchange

168

1939.0000

01-Nov-2018 16:17:00

London Stock Exchange

159

1939.0000

01-Nov-2018 16:17:00

London Stock Exchange

226

1937.0000

01-Nov-2018 16:17:37

London Stock Exchange

197

1938.0000

01-Nov-2018 16:18:19

London Stock Exchange

151

1937.0000

01-Nov-2018 16:18:20

London Stock Exchange

46

1935.0000

01-Nov-2018 16:19:21

London Stock Exchange

158

1935.0000

01-Nov-2018 16:19:21

London Stock Exchange

20

1935.0000

01-Nov-2018 16:19:21

London Stock Exchange

167

1937.0000

01-Nov-2018 16:20:00

London Stock Exchange

406

1937.0000

01-Nov-2018 16:20:00

London Stock Exchange

248

1936.0000

01-Nov-2018 16:20:21

London Stock Exchange

236

1935.0000

01-Nov-2018 16:21:40

London Stock Exchange

200

1935.0000

01-Nov-2018 16:21:40

London Stock Exchange

214

1935.0000

01-Nov-2018 16:21:40

London Stock Exchange

3

1936.0000

01-Nov-2018 16:23:20

London Stock Exchange

141

1936.0000

01-Nov-2018 16:23:20

London Stock Exchange

223

1936.0000

01-Nov-2018 16:23:20

London Stock Exchange

196

1936.0000

01-Nov-2018 16:24:22

London Stock Exchange

203

1934.0000

01-Nov-2018 16:24:54

London Stock Exchange

19

1934.0000

01-Nov-2018 16:24:54

London Stock Exchange

50

1934.0000

01-Nov-2018 16:24:54

London Stock Exchange

22

1934.0000

01-Nov-2018 16:24:54

London Stock Exchange

212

1933.0000

01-Nov-2018 16:25:17

London Stock Exchange

174

1932.0000

01-Nov-2018 16:25:24

London Stock Exchange

118

1932.0000

01-Nov-2018 16:27:32

London Stock Exchange

312

1933.0000

01-Nov-2018 16:27:55

London Stock Exchange

 


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