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WH Smith PLC (SMWH)

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Friday 09 November, 2018

WH Smith PLC

Transaction in Own Shares

RNS Number : 9453G
WH Smith PLC
09 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:

 

9 November 2018

Number of Shares purchased:

 

20,000

Highest price paid per Share:

 

2068.0000

Lowest price paid per Share:

 

2042.0000

Average price paid per Share:

 

2054.1862

 

The Company intends to cancel these Shares. 

 

The Company has 108,839,447 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:

 

9 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

2054.1862

20,000



 

Individual transactions:

 

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

195

2060.0000

09-Nov-2018 08:01:08

London Stock Exchange

228

2058.0000

09-Nov-2018 08:01:08

London Stock Exchange

11

2046.0000

09-Nov-2018 08:02:09

London Stock Exchange

77

2046.0000

09-Nov-2018 08:02:10

London Stock Exchange

92

2046.0000

09-Nov-2018 08:02:10

London Stock Exchange

86

2056.0000

09-Nov-2018 08:06:07

London Stock Exchange

60

2056.0000

09-Nov-2018 08:06:07

London Stock Exchange

143

2054.0000

09-Nov-2018 08:07:01

London Stock Exchange

149

2050.0000

09-Nov-2018 08:07:30

London Stock Exchange

240

2056.0000

09-Nov-2018 08:12:38

London Stock Exchange

251

2058.0000

09-Nov-2018 08:20:06

London Stock Exchange

147

2056.0000

09-Nov-2018 08:22:00

London Stock Exchange

197

2054.0000

09-Nov-2018 08:22:43

London Stock Exchange

189

2052.0000

09-Nov-2018 08:22:58

London Stock Exchange

191

2052.0000

09-Nov-2018 08:25:18

London Stock Exchange

242

2050.0000

09-Nov-2018 08:25:22

London Stock Exchange

149

2048.0000

09-Nov-2018 08:26:49

London Stock Exchange

173

2054.0000

09-Nov-2018 08:27:50

London Stock Exchange

143

2052.0000

09-Nov-2018 08:32:29

London Stock Exchange

86

2050.0000

09-Nov-2018 08:32:50

London Stock Exchange

59

2050.0000

09-Nov-2018 08:32:50

London Stock Exchange

30

2050.0000

09-Nov-2018 08:34:12

London Stock Exchange

52

2050.0000

09-Nov-2018 08:34:59

London Stock Exchange

61

2050.0000

09-Nov-2018 08:34:59

London Stock Exchange

143

2048.0000

09-Nov-2018 08:35:00

London Stock Exchange

183

2058.0000

09-Nov-2018 08:44:04

London Stock Exchange

60

2058.0000

09-Nov-2018 08:44:04

London Stock Exchange

145

2056.0000

09-Nov-2018 08:44:27

London Stock Exchange

47

2056.0000

09-Nov-2018 08:48:47

London Stock Exchange

124

2054.0000

09-Nov-2018 08:48:47

London Stock Exchange

143

2056.0000

09-Nov-2018 08:48:47

London Stock Exchange

19

2054.0000

09-Nov-2018 08:48:54

London Stock Exchange

181

2052.0000

09-Nov-2018 08:50:42

London Stock Exchange

204

2050.0000

09-Nov-2018 08:50:42

London Stock Exchange

66

2052.0000

09-Nov-2018 08:50:42

London Stock Exchange

3

2050.0000

09-Nov-2018 08:52:37

London Stock Exchange

29

2050.0000

09-Nov-2018 08:52:37

London Stock Exchange

197

2048.0000

09-Nov-2018 08:54:33

London Stock Exchange

148

2050.0000

09-Nov-2018 08:56:59

London Stock Exchange

143

2048.0000

09-Nov-2018 08:57:54

London Stock Exchange

84

2046.0000

09-Nov-2018 08:58:33

London Stock Exchange

59

2046.0000

09-Nov-2018 08:58:33

London Stock Exchange

143

2052.0000

09-Nov-2018 09:02:53

London Stock Exchange

238

2054.0000

09-Nov-2018 09:03:53

London Stock Exchange

146

2052.0000

09-Nov-2018 09:05:11

London Stock Exchange

11

2052.0000

09-Nov-2018 09:09:48

London Stock Exchange

13

2052.0000

09-Nov-2018 09:10:43

London Stock Exchange

122

2052.0000

09-Nov-2018 09:10:45

London Stock Exchange

143

2052.0000

09-Nov-2018 09:14:11

London Stock Exchange

238

2048.0000

09-Nov-2018 09:14:25

London Stock Exchange

237

2048.0000

09-Nov-2018 09:18:15

London Stock Exchange

9

2046.0000

09-Nov-2018 09:19:00

London Stock Exchange

134

2046.0000

09-Nov-2018 09:19:00

London Stock Exchange

242

2048.0000

09-Nov-2018 09:20:44

London Stock Exchange

73

2052.0000

09-Nov-2018 09:22:42

London Stock Exchange

70

2052.0000

09-Nov-2018 09:22:42

London Stock Exchange

143

2052.0000

09-Nov-2018 09:27:37

London Stock Exchange

227

2050.0000

09-Nov-2018 09:28:22

London Stock Exchange

18

2050.0000

09-Nov-2018 09:30:49

London Stock Exchange

34

2048.0000

09-Nov-2018 09:31:02

London Stock Exchange

35

2048.0000

09-Nov-2018 09:32:04

London Stock Exchange

74

2048.0000

09-Nov-2018 09:32:04

London Stock Exchange

240

2046.0000

09-Nov-2018 09:41:21

London Stock Exchange

42

2052.0000

09-Nov-2018 09:41:26

London Stock Exchange

75

2052.0000

09-Nov-2018 09:41:26

London Stock Exchange

26

2052.0000

09-Nov-2018 09:41:26

London Stock Exchange

143

2052.0000

09-Nov-2018 09:47:13

London Stock Exchange

143

2052.0000

09-Nov-2018 09:47:14

London Stock Exchange

143

2052.0000

09-Nov-2018 09:47:14

London Stock Exchange

65

2052.0000

09-Nov-2018 09:47:15

London Stock Exchange

80

2052.0000

09-Nov-2018 09:47:15

London Stock Exchange

143

2052.0000

09-Nov-2018 09:47:16

London Stock Exchange

148

2052.0000

09-Nov-2018 09:56:11

London Stock Exchange

143

2052.0000

09-Nov-2018 09:56:12

London Stock Exchange

9

2052.0000

09-Nov-2018 09:56:13

London Stock Exchange

139

2052.0000

09-Nov-2018 09:56:13

London Stock Exchange

143

2052.0000

09-Nov-2018 09:56:14

London Stock Exchange

146

2052.0000

09-Nov-2018 09:56:14

London Stock Exchange

143

2052.0000

09-Nov-2018 09:57:22

London Stock Exchange

61

2052.0000

09-Nov-2018 09:59:10

London Stock Exchange

84

2052.0000

09-Nov-2018 09:59:10

London Stock Exchange

68

2052.0000

09-Nov-2018 10:00:54

London Stock Exchange

75

2052.0000

09-Nov-2018 10:00:54

London Stock Exchange

150

2052.0000

09-Nov-2018 10:02:50

London Stock Exchange

105

2050.0000

09-Nov-2018 10:11:15

London Stock Exchange

38

2050.0000

09-Nov-2018 10:11:15

London Stock Exchange

143

2052.0000

09-Nov-2018 10:15:43

London Stock Exchange

146

2052.0000

09-Nov-2018 10:15:44

London Stock Exchange

1

2052.0000

09-Nov-2018 10:15:44

London Stock Exchange

149

2052.0000

09-Nov-2018 10:15:44

London Stock Exchange

88

2052.0000

09-Nov-2018 10:15:45

London Stock Exchange

55

2052.0000

09-Nov-2018 10:15:45

London Stock Exchange

19

2052.0000

09-Nov-2018 10:15:46

London Stock Exchange

124

2052.0000

09-Nov-2018 10:15:46

London Stock Exchange

143

2054.0000

09-Nov-2018 10:15:59

London Stock Exchange

91

2054.0000

09-Nov-2018 10:17:50

London Stock Exchange

52

2054.0000

09-Nov-2018 10:17:50

London Stock Exchange

149

2054.0000

09-Nov-2018 10:19:44

London Stock Exchange

143

2054.0000

09-Nov-2018 10:21:41

London Stock Exchange

235

2050.0000

09-Nov-2018 10:21:46

London Stock Exchange

146

2052.0000

09-Nov-2018 10:25:49

London Stock Exchange

143

2052.0000

09-Nov-2018 10:29:52

London Stock Exchange

32

2052.0000

09-Nov-2018 10:30:35

London Stock Exchange

111

2052.0000

09-Nov-2018 10:30:35

London Stock Exchange

145

2046.0000

09-Nov-2018 10:44:07

London Stock Exchange

96

2046.0000

09-Nov-2018 10:44:08

London Stock Exchange

47

2046.0000

09-Nov-2018 10:44:08

London Stock Exchange

67

2048.0000

09-Nov-2018 10:44:41

London Stock Exchange

76

2048.0000

09-Nov-2018 10:44:41

London Stock Exchange

105

2048.0000

09-Nov-2018 10:44:42

London Stock Exchange

38

2048.0000

09-Nov-2018 10:44:42

London Stock Exchange

23

2048.0000

09-Nov-2018 10:44:43

London Stock Exchange

120

2048.0000

09-Nov-2018 10:44:43

London Stock Exchange

146

2048.0000

09-Nov-2018 10:44:44

London Stock Exchange

144

2048.0000

09-Nov-2018 10:44:57

London Stock Exchange

143

2048.0000

09-Nov-2018 10:46:17

London Stock Exchange

137

2048.0000

09-Nov-2018 10:48:17

London Stock Exchange

10

2048.0000

09-Nov-2018 10:48:17

London Stock Exchange

143

2046.0000

09-Nov-2018 10:48:51

London Stock Exchange

242

2044.0000

09-Nov-2018 10:48:53

London Stock Exchange

156

2044.0000

09-Nov-2018 10:50:47

London Stock Exchange

29

2044.0000

09-Nov-2018 10:50:49

London Stock Exchange

97

2042.0000

09-Nov-2018 10:50:49

London Stock Exchange

30

2054.0000

09-Nov-2018 11:00:31

London Stock Exchange

114

2054.0000

09-Nov-2018 11:00:31

London Stock Exchange

143

2054.0000

09-Nov-2018 11:01:56

London Stock Exchange

238

2052.0000

09-Nov-2018 11:03:37

London Stock Exchange

147

2050.0000

09-Nov-2018 11:06:28

London Stock Exchange

124

2048.0000

09-Nov-2018 11:10:20

London Stock Exchange

107

2048.0000

09-Nov-2018 11:10:20

London Stock Exchange

143

2048.0000

09-Nov-2018 11:30:53

London Stock Exchange

149

2060.0000

09-Nov-2018 11:35:47

London Stock Exchange

61

2062.0000

09-Nov-2018 11:35:56

London Stock Exchange

143

2062.0000

09-Nov-2018 11:35:56

London Stock Exchange

84

2062.0000

09-Nov-2018 11:35:56

London Stock Exchange

143

2062.0000

09-Nov-2018 11:35:57

London Stock Exchange

57

2062.0000

09-Nov-2018 11:36:02

London Stock Exchange

93

2062.0000

09-Nov-2018 11:36:02

London Stock Exchange

143

2062.0000

09-Nov-2018 11:36:02

London Stock Exchange

143

2062.0000

09-Nov-2018 11:36:03

London Stock Exchange

108

2062.0000

09-Nov-2018 11:37:49

London Stock Exchange

37

2062.0000

09-Nov-2018 11:37:49

London Stock Exchange

148

2060.0000

09-Nov-2018 11:44:53

London Stock Exchange

143

2060.0000

09-Nov-2018 11:44:53

London Stock Exchange

148

2060.0000

09-Nov-2018 11:44:54

London Stock Exchange

143

2062.0000

09-Nov-2018 11:52:50

London Stock Exchange

80

2062.0000

09-Nov-2018 11:52:50

London Stock Exchange

64

2062.0000

09-Nov-2018 11:52:50

London Stock Exchange

8

2066.0000

09-Nov-2018 12:02:33

London Stock Exchange

135

2066.0000

09-Nov-2018 12:02:33

London Stock Exchange

90

2064.0000

09-Nov-2018 12:02:34

London Stock Exchange

53

2064.0000

09-Nov-2018 12:02:34

London Stock Exchange

60

2066.0000

09-Nov-2018 12:04:27

London Stock Exchange

83

2066.0000

09-Nov-2018 12:04:27

London Stock Exchange

149

2066.0000

09-Nov-2018 12:04:28

London Stock Exchange

2

2066.0000

09-Nov-2018 12:06:09

London Stock Exchange

141

2066.0000

09-Nov-2018 12:06:09

London Stock Exchange

146

2066.0000

09-Nov-2018 12:06:09

London Stock Exchange

67

2066.0000

09-Nov-2018 12:06:10

London Stock Exchange

76

2066.0000

09-Nov-2018 12:06:10

London Stock Exchange

144

2066.0000

09-Nov-2018 12:06:11

London Stock Exchange

147

2066.0000

09-Nov-2018 12:06:12

London Stock Exchange

149

2066.0000

09-Nov-2018 12:06:36

London Stock Exchange

84

2066.0000

09-Nov-2018 12:12:09

London Stock Exchange

59

2066.0000

09-Nov-2018 12:12:09

London Stock Exchange

144

2066.0000

09-Nov-2018 12:12:10

London Stock Exchange

149

2068.0000

09-Nov-2018 12:15:00

London Stock Exchange

145

2068.0000

09-Nov-2018 12:19:11

London Stock Exchange

143

2068.0000

09-Nov-2018 12:19:15

London Stock Exchange

126

2066.0000

09-Nov-2018 12:22:00

London Stock Exchange

18

2066.0000

09-Nov-2018 12:22:00

London Stock Exchange

143

2066.0000

09-Nov-2018 12:24:18

London Stock Exchange

189

2062.0000

09-Nov-2018 12:26:21

London Stock Exchange

94

2060.0000

09-Nov-2018 12:27:09

London Stock Exchange

145

2060.0000

09-Nov-2018 12:27:09

London Stock Exchange

113

2058.0000

09-Nov-2018 12:27:23

London Stock Exchange

 


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