Transaction in Own Shares
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:
|
27 November 2018 |
|
Number of Shares purchased:
|
20,000 |
|
Highest price paid per Share:
|
1963.0000 |
|
Lowest price paid per Share:
|
1921.0000 |
|
Average price paid per Share:
|
1942.0027 |
The Company intends to cancel these Shares.
The Company has 108,518,197 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:
|
27 November 2018 |
|
Investment firm:
|
J.P. Morgan Securities plc |
Aggregate information:
|
Venue |
Volume-weighted average price, Pence |
Aggregated volume |
|
London Stock Exchange |
1942.0027 |
20,000 |
Individual transactions:
|
Number of shares purchased |
Transaction price (pence per share) |
Time of transaction |
Trading venue |
|
199 |
1945.0000 |
27-Nov-2018 08:09:28 |
London Stock Exchange |
|
142 |
1945.0000 |
27-Nov-2018 08:09:28 |
London Stock Exchange |
|
185 |
1943.0000 |
27-Nov-2018 08:09:29 |
London Stock Exchange |
|
189 |
1942.0000 |
27-Nov-2018 08:26:01 |
London Stock Exchange |
|
131 |
1945.0000 |
27-Nov-2018 08:33:52 |
London Stock Exchange |
|
142 |
1956.0000 |
27-Nov-2018 08:45:37 |
London Stock Exchange |
|
146 |
1956.0000 |
27-Nov-2018 08:45:37 |
London Stock Exchange |
|
148 |
1956.0000 |
27-Nov-2018 08:45:37 |
London Stock Exchange |
|
94 |
1955.0000 |
27-Nov-2018 08:45:39 |
London Stock Exchange |
|
164 |
1955.0000 |
27-Nov-2018 08:45:39 |
London Stock Exchange |
|
13 |
1952.0000 |
27-Nov-2018 08:50:53 |
London Stock Exchange |
|
200 |
1952.0000 |
27-Nov-2018 08:50:53 |
London Stock Exchange |
|
185 |
1947.0000 |
27-Nov-2018 08:53:32 |
London Stock Exchange |
|
145 |
1948.0000 |
27-Nov-2018 08:53:32 |
London Stock Exchange |
|
18 |
1948.0000 |
27-Nov-2018 08:53:32 |
London Stock Exchange |
|
36 |
1948.0000 |
27-Nov-2018 08:53:32 |
London Stock Exchange |
|
11 |
1947.0000 |
27-Nov-2018 09:02:33 |
London Stock Exchange |
|
147 |
1947.0000 |
27-Nov-2018 09:06:29 |
London Stock Exchange |
|
210 |
1947.0000 |
27-Nov-2018 09:06:29 |
London Stock Exchange |
|
244 |
1947.0000 |
27-Nov-2018 09:06:29 |
London Stock Exchange |
|
162 |
1939.0000 |
27-Nov-2018 09:06:35 |
London Stock Exchange |
|
152 |
1945.0000 |
27-Nov-2018 09:24:15 |
London Stock Exchange |
|
211 |
1947.0000 |
27-Nov-2018 09:27:34 |
London Stock Exchange |
|
160 |
1945.0000 |
27-Nov-2018 09:30:07 |
London Stock Exchange |
|
53 |
1945.0000 |
27-Nov-2018 09:32:00 |
London Stock Exchange |
|
156 |
1943.0000 |
27-Nov-2018 09:32:42 |
London Stock Exchange |
|
142 |
1944.0000 |
27-Nov-2018 09:40:20 |
London Stock Exchange |
|
88 |
1944.0000 |
27-Nov-2018 09:40:20 |
London Stock Exchange |
|
154 |
1944.0000 |
27-Nov-2018 09:40:20 |
London Stock Exchange |
|
57 |
1944.0000 |
27-Nov-2018 09:40:20 |
London Stock Exchange |
|
109 |
1946.0000 |
27-Nov-2018 09:52:20 |
London Stock Exchange |
|
48 |
1946.0000 |
27-Nov-2018 09:52:20 |
London Stock Exchange |
|
49 |
1946.0000 |
27-Nov-2018 09:52:20 |
London Stock Exchange |
|
216 |
1946.0000 |
27-Nov-2018 09:58:01 |
London Stock Exchange |
|
117 |
1948.0000 |
27-Nov-2018 10:00:20 |
London Stock Exchange |
|
25 |
1948.0000 |
27-Nov-2018 10:00:40 |
London Stock Exchange |
|
65 |
1946.0000 |
27-Nov-2018 10:06:03 |
London Stock Exchange |
|
152 |
1945.0000 |
27-Nov-2018 10:08:33 |
London Stock Exchange |
|
210 |
1945.0000 |
27-Nov-2018 10:08:33 |
London Stock Exchange |
|
91 |
1945.0000 |
27-Nov-2018 10:08:33 |
London Stock Exchange |
|
56 |
1945.0000 |
27-Nov-2018 10:08:33 |
London Stock Exchange |
|
158 |
1942.0000 |
27-Nov-2018 10:14:00 |
London Stock Exchange |
|
10 |
1945.0000 |
27-Nov-2018 10:24:00 |
London Stock Exchange |
|
143 |
1948.0000 |
27-Nov-2018 10:28:48 |
London Stock Exchange |
|
143 |
1948.0000 |
27-Nov-2018 10:28:48 |
London Stock Exchange |
|
200 |
1949.0000 |
27-Nov-2018 10:33:52 |
London Stock Exchange |
|
157 |
1947.0000 |
27-Nov-2018 10:44:17 |
London Stock Exchange |
|
143 |
1947.0000 |
27-Nov-2018 10:44:17 |
London Stock Exchange |
|
198 |
1948.0000 |
27-Nov-2018 10:47:10 |
London Stock Exchange |
|
142 |
1952.0000 |
27-Nov-2018 10:51:03 |
London Stock Exchange |
|
12 |
1952.0000 |
27-Nov-2018 10:56:05 |
London Stock Exchange |
|
173 |
1952.0000 |
27-Nov-2018 10:56:15 |
London Stock Exchange |
|
153 |
1951.0000 |
27-Nov-2018 10:58:37 |
London Stock Exchange |
|
171 |
1952.0000 |
27-Nov-2018 10:58:37 |
London Stock Exchange |
|
88 |
1946.0000 |
27-Nov-2018 11:01:47 |
London Stock Exchange |
|
24 |
1946.0000 |
27-Nov-2018 11:01:47 |
London Stock Exchange |
|
58 |
1946.0000 |
27-Nov-2018 11:01:47 |
London Stock Exchange |
|
23 |
1946.0000 |
27-Nov-2018 11:09:48 |
London Stock Exchange |
|
143 |
1946.0000 |
27-Nov-2018 11:10:42 |
London Stock Exchange |
|
119 |
1946.0000 |
27-Nov-2018 11:10:42 |
London Stock Exchange |
|
8 |
1954.0000 |
27-Nov-2018 11:20:58 |
London Stock Exchange |
|
6 |
1954.0000 |
27-Nov-2018 11:20:58 |
London Stock Exchange |
|
171 |
1954.0000 |
27-Nov-2018 11:20:58 |
London Stock Exchange |
|
123 |
1954.0000 |
27-Nov-2018 11:20:58 |
London Stock Exchange |
|
16 |
1954.0000 |
27-Nov-2018 11:20:58 |
London Stock Exchange |
|
142 |
1955.0000 |
27-Nov-2018 11:29:52 |
London Stock Exchange |
|
273 |
1954.0000 |
27-Nov-2018 11:36:07 |
London Stock Exchange |
|
100 |
1954.0000 |
27-Nov-2018 11:36:07 |
London Stock Exchange |
|
85 |
1954.0000 |
27-Nov-2018 11:36:07 |
London Stock Exchange |
|
142 |
1949.0000 |
27-Nov-2018 11:41:06 |
London Stock Exchange |
|
143 |
1963.0000 |
27-Nov-2018 11:59:39 |
London Stock Exchange |
|
2 |
1963.0000 |
27-Nov-2018 11:59:52 |
London Stock Exchange |
|
137 |
1959.0000 |
27-Nov-2018 12:02:32 |
London Stock Exchange |
|
141 |
1960.0000 |
27-Nov-2018 12:04:11 |
London Stock Exchange |
|
29 |
1960.0000 |
27-Nov-2018 12:04:11 |
London Stock Exchange |
|
142 |
1961.0000 |
27-Nov-2018 12:11:21 |
London Stock Exchange |
|
170 |
1960.0000 |
27-Nov-2018 12:13:17 |
London Stock Exchange |
|
170 |
1955.0000 |
27-Nov-2018 12:20:07 |
London Stock Exchange |
|
6 |
1953.0000 |
27-Nov-2018 12:24:26 |
London Stock Exchange |
|
136 |
1953.0000 |
27-Nov-2018 12:25:57 |
London Stock Exchange |
|
160 |
1951.0000 |
27-Nov-2018 12:26:08 |
London Stock Exchange |
|
130 |
1947.0000 |
27-Nov-2018 12:31:29 |
London Stock Exchange |
|
195 |
1947.0000 |
27-Nov-2018 12:34:52 |
London Stock Exchange |
|
140 |
1943.0000 |
27-Nov-2018 12:39:31 |
London Stock Exchange |
|
14 |
1943.0000 |
27-Nov-2018 12:42:32 |
London Stock Exchange |
|
78 |
1941.0000 |
27-Nov-2018 12:42:47 |
London Stock Exchange |
|
156 |
1948.0000 |
27-Nov-2018 13:05:24 |
London Stock Exchange |
|
149 |
1948.0000 |
27-Nov-2018 13:08:53 |
London Stock Exchange |
|
143 |
1948.0000 |
27-Nov-2018 13:11:19 |
London Stock Exchange |
|
142 |
1947.0000 |
27-Nov-2018 13:12:59 |
London Stock Exchange |
|
206 |
1946.0000 |
27-Nov-2018 13:15:35 |
London Stock Exchange |
|
7 |
1946.0000 |
27-Nov-2018 13:15:35 |
London Stock Exchange |
|
142 |
1944.0000 |
27-Nov-2018 13:22:28 |
London Stock Exchange |
|
133 |
1942.0000 |
27-Nov-2018 13:26:37 |
London Stock Exchange |
|
37 |
1942.0000 |
27-Nov-2018 13:26:37 |
London Stock Exchange |
|
136 |
1940.0000 |
27-Nov-2018 13:34:25 |
London Stock Exchange |
|
53 |
1940.0000 |
27-Nov-2018 13:40:26 |
London Stock Exchange |
|
7 |
1940.0000 |
27-Nov-2018 13:40:26 |
London Stock Exchange |
|
136 |
1940.0000 |
27-Nov-2018 13:40:26 |
London Stock Exchange |
|
212 |
1937.0000 |
27-Nov-2018 13:40:26 |
London Stock Exchange |
|
149 |
1939.0000 |
27-Nov-2018 13:40:26 |
London Stock Exchange |
|
155 |
1930.0000 |
27-Nov-2018 13:49:00 |
London Stock Exchange |
|
142 |
1926.0000 |
27-Nov-2018 13:50:00 |
London Stock Exchange |
|
146 |
1937.0000 |
27-Nov-2018 14:04:40 |
London Stock Exchange |
|
58 |
1936.0000 |
27-Nov-2018 14:04:40 |
London Stock Exchange |
|
73 |
1936.0000 |
27-Nov-2018 14:04:40 |
London Stock Exchange |
|
35 |
1936.0000 |
27-Nov-2018 14:04:40 |
London Stock Exchange |
|
15 |
1932.0000 |
27-Nov-2018 14:04:51 |
London Stock Exchange |
|
134 |
1932.0000 |
27-Nov-2018 14:05:01 |
London Stock Exchange |
|
11 |
1932.0000 |
27-Nov-2018 14:05:01 |
London Stock Exchange |
|
125 |
1929.0000 |
27-Nov-2018 14:09:32 |
London Stock Exchange |
|
23 |
1929.0000 |
27-Nov-2018 14:09:32 |
London Stock Exchange |
|
154 |
1927.0000 |
27-Nov-2018 14:15:50 |
London Stock Exchange |
|
71 |
1929.0000 |
27-Nov-2018 14:16:35 |
London Stock Exchange |
|
145 |
1930.0000 |
27-Nov-2018 14:19:36 |
London Stock Exchange |
|
199 |
1926.0000 |
27-Nov-2018 14:30:00 |
London Stock Exchange |
|
168 |
1925.0000 |
27-Nov-2018 14:30:11 |
London Stock Exchange |
|
31 |
1925.0000 |
27-Nov-2018 14:30:11 |
London Stock Exchange |
|
32 |
1925.0000 |
27-Nov-2018 14:34:00 |
London Stock Exchange |
|
119 |
1925.0000 |
27-Nov-2018 14:34:00 |
London Stock Exchange |
|
131 |
1924.0000 |
27-Nov-2018 14:34:04 |
London Stock Exchange |
|
145 |
1921.0000 |
27-Nov-2018 14:37:56 |
London Stock Exchange |
|
40 |
1929.0000 |
27-Nov-2018 14:54:52 |
London Stock Exchange |
|
129 |
1929.0000 |
27-Nov-2018 14:54:52 |
London Stock Exchange |
|
234 |
1928.0000 |
27-Nov-2018 14:58:25 |
London Stock Exchange |
|
146 |
1927.0000 |
27-Nov-2018 14:58:32 |
London Stock Exchange |
|
37 |
1927.0000 |
27-Nov-2018 14:58:32 |
London Stock Exchange |
|
156 |
1926.0000 |
27-Nov-2018 15:01:20 |
London Stock Exchange |
|
89 |
1925.0000 |
27-Nov-2018 15:01:25 |
London Stock Exchange |
|
47 |
1925.0000 |
27-Nov-2018 15:02:03 |
London Stock Exchange |
|
20 |
1925.0000 |
27-Nov-2018 15:02:03 |
London Stock Exchange |
|
84 |
1925.0000 |
27-Nov-2018 15:04:02 |
London Stock Exchange |
|
21 |
1929.0000 |
27-Nov-2018 15:10:24 |
London Stock Exchange |
|
122 |
1927.0000 |
27-Nov-2018 15:14:25 |
London Stock Exchange |
|
124 |
1927.0000 |
27-Nov-2018 15:14:25 |
London Stock Exchange |
|
168 |
1927.0000 |
27-Nov-2018 15:16:20 |
London Stock Exchange |
|
24 |
1930.0000 |
27-Nov-2018 15:18:10 |
London Stock Exchange |
|
125 |
1933.0000 |
27-Nov-2018 15:19:00 |
London Stock Exchange |
|
31 |
1931.0000 |
27-Nov-2018 15:19:08 |
London Stock Exchange |
|
37 |
1933.0000 |
27-Nov-2018 15:24:46 |
London Stock Exchange |
|
107 |
1933.0000 |
27-Nov-2018 15:24:46 |
London Stock Exchange |
|
170 |
1931.0000 |
27-Nov-2018 15:26:35 |
London Stock Exchange |
|
213 |
1930.0000 |
27-Nov-2018 15:27:47 |
London Stock Exchange |
|
111 |
1929.0000 |
27-Nov-2018 15:28:10 |
London Stock Exchange |
|
31 |
1929.0000 |
27-Nov-2018 15:28:10 |
London Stock Exchange |
|
156 |
1929.0000 |
27-Nov-2018 15:34:48 |
London Stock Exchange |
|
90 |
1928.0000 |
27-Nov-2018 15:35:30 |
London Stock Exchange |
|
66 |
1927.0000 |
27-Nov-2018 15:36:21 |
London Stock Exchange |
|
171 |
1927.0000 |
27-Nov-2018 15:41:57 |
London Stock Exchange |
|
131 |
1926.0000 |
27-Nov-2018 15:41:59 |
London Stock Exchange |
|
34 |
1924.0000 |
27-Nov-2018 15:42:05 |
London Stock Exchange |
|
123 |
1924.0000 |
27-Nov-2018 15:42:05 |
London Stock Exchange |
|
156 |
1925.0000 |
27-Nov-2018 15:46:43 |
London Stock Exchange |
|
143 |
1927.0000 |
27-Nov-2018 15:50:44 |
London Stock Exchange |
|
156 |
1930.0000 |
27-Nov-2018 15:56:28 |
London Stock Exchange |
|
61 |
1935.0000 |
27-Nov-2018 15:58:24 |
London Stock Exchange |
|
150 |
1933.0000 |
27-Nov-2018 16:01:42 |
London Stock Exchange |
|
146 |
1938.0000 |
27-Nov-2018 16:05:02 |
London Stock Exchange |
|
242 |
1938.0000 |
27-Nov-2018 16:05:02 |
London Stock Exchange |
|
148 |
1946.0000 |
27-Nov-2018 16:11:06 |
London Stock Exchange |
|
148 |
1946.0000 |
27-Nov-2018 16:12:02 |
London Stock Exchange |
|
185 |
1946.0000 |
27-Nov-2018 16:13:11 |
London Stock Exchange |
|
142 |
1945.0000 |
27-Nov-2018 16:13:54 |
London Stock Exchange |
|
4 |
1947.0000 |
27-Nov-2018 16:15:22 |
London Stock Exchange |
|
77 |
1947.0000 |
27-Nov-2018 16:15:22 |
London Stock Exchange |
|
61 |
1947.0000 |
27-Nov-2018 16:15:22 |
London Stock Exchange |
|
142 |
1947.0000 |
27-Nov-2018 16:16:16 |
London Stock Exchange |
|
14 |
1947.0000 |
27-Nov-2018 16:16:16 |
London Stock Exchange |
|
185 |
1946.0000 |
27-Nov-2018 16:19:26 |
London Stock Exchange |
|
166 |
1946.0000 |
27-Nov-2018 16:19:27 |
London Stock Exchange |
|
17 |
1945.0000 |
27-Nov-2018 16:20:11 |
London Stock Exchange |
|
31 |
1945.0000 |
27-Nov-2018 16:20:11 |
London Stock Exchange |
|
170 |
1944.0000 |
27-Nov-2018 16:21:51 |
London Stock Exchange |
|
18 |
1945.0000 |
27-Nov-2018 16:21:51 |
London Stock Exchange |
|
4 |
1945.0000 |
27-Nov-2018 16:21:51 |
London Stock Exchange |
|
138 |
1945.0000 |
27-Nov-2018 16:21:51 |
London Stock Exchange |
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