WH Smith PLC Transaction in Own Shares (2968J)
December 03 2018 - 12:33PM
UK Regulatory
TIDMSMWH
RNS Number : 2968J
WH Smith PLC
03 December 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: 3 December 2018
Number of Shares purchased: 49,937
Highest price paid per 1977.0000
Share:
Lowest price paid per 1918.0000
Share:
Average price paid per 1941.5232
Share:
The Company intends to cancel these Shares.
The Company has 108,438,197 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: 3 December 2018
Investment firm: J.P. Morgan Securities plc
Aggregate information:
Venue Volume-weighted average Aggregated volume
price, Pence
London Stock Exchange 1941.5232 49,937
------------------------- ------------------
Individual transactions:
Number of shares Transaction price Time of transaction Trading venue
purchased (pence per share)
157 1952.0000 03-Dec-2018 08:25:48 London Stock Exchange
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142 1951.0000 03-Dec-2018 08:25:48 London Stock Exchange
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84 1951.0000 03-Dec-2018 08:25:48 London Stock Exchange
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73 1951.0000 03-Dec-2018 08:25:48 London Stock Exchange
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73 1951.0000 03-Dec-2018 08:25:48 London Stock Exchange
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100 1951.0000 03-Dec-2018 08:28:19 London Stock Exchange
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46 1951.0000 03-Dec-2018 08:28:19 London Stock Exchange
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123 1956.0000 03-Dec-2018 08:30:02 London Stock Exchange
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34 1956.0000 03-Dec-2018 08:30:02 London Stock Exchange
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249 1959.0000 03-Dec-2018 08:36:43 London Stock Exchange
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144 1960.0000 03-Dec-2018 08:38:22 London Stock Exchange
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18 1962.0000 03-Dec-2018 08:42:05 London Stock Exchange
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157 1962.0000 03-Dec-2018 08:42:05 London Stock Exchange
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247 1962.0000 03-Dec-2018 08:42:05 London Stock Exchange
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186 1962.0000 03-Dec-2018 08:42:05 London Stock Exchange
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143 1974.0000 03-Dec-2018 08:48:10 London Stock Exchange
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143 1974.0000 03-Dec-2018 08:48:10 London Stock Exchange
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187 1966.0000 03-Dec-2018 08:50:10 London Stock Exchange
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143 1966.0000 03-Dec-2018 08:50:10 London Stock Exchange
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69 1966.0000 03-Dec-2018 08:51:13 London Stock Exchange
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200 1966.0000 03-Dec-2018 08:51:13 London Stock Exchange
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186 1964.0000 03-Dec-2018 08:52:21 London Stock Exchange
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144 1967.0000 03-Dec-2018 08:52:59 London Stock Exchange
------------------- --------------------- ----------------------
218 1976.0000 03-Dec-2018 08:58:43 London Stock Exchange
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269 1976.0000 03-Dec-2018 09:00:43 London Stock Exchange
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73 1976.0000 03-Dec-2018 09:00:43 London Stock Exchange
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157 1971.0000 03-Dec-2018 09:02:12 London Stock Exchange
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172 1976.0000 03-Dec-2018 09:02:32 London Stock Exchange
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217 1977.0000 03-Dec-2018 09:06:55 London Stock Exchange
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215 1976.0000 03-Dec-2018 09:08:55 London Stock Exchange
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96 1974.0000 03-Dec-2018 09:10:35 London Stock Exchange
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280 1974.0000 03-Dec-2018 09:10:43 London Stock Exchange
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347 1973.0000 03-Dec-2018 09:12:24 London Stock Exchange
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186 1973.0000 03-Dec-2018 09:12:24 London Stock Exchange
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186 1971.0000 03-Dec-2018 09:12:24 London Stock Exchange
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182 1965.0000 03-Dec-2018 09:13:41 London Stock Exchange
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158 1961.0000 03-Dec-2018 09:18:43 London Stock Exchange
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143 1959.0000 03-Dec-2018 09:18:43 London Stock Exchange
------------------- --------------------- ----------------------
157 1959.0000 03-Dec-2018 09:22:55 London Stock Exchange
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164 1954.0000 03-Dec-2018 09:27:02 London Stock Exchange
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92 1954.0000 03-Dec-2018 09:27:02 London Stock Exchange
------------------- --------------------- ----------------------
158 1962.0000 03-Dec-2018 09:29:54 London Stock Exchange
------------------- --------------------- ----------------------
144 1962.0000 03-Dec-2018 09:29:54 London Stock Exchange
------------------- --------------------- ----------------------
200 1961.0000 03-Dec-2018 09:32:16 London Stock Exchange
------------------- --------------------- ----------------------
13 1961.0000 03-Dec-2018 09:32:16 London Stock Exchange
------------------- --------------------- ----------------------
298 1956.0000 03-Dec-2018 09:34:16 London Stock Exchange
------------------- --------------------- ----------------------
184 1956.0000 03-Dec-2018 09:35:43 London Stock Exchange
------------------- --------------------- ----------------------
257 1957.0000 03-Dec-2018 09:38:28 London Stock Exchange
------------------- --------------------- ----------------------
172 1957.0000 03-Dec-2018 09:38:28 London Stock Exchange
------------------- --------------------- ----------------------
65 1957.0000 03-Dec-2018 09:38:28 London Stock Exchange
------------------- --------------------- ----------------------
182 1957.0000 03-Dec-2018 09:38:28 London Stock Exchange
------------------- --------------------- ----------------------
189 1958.0000 03-Dec-2018 09:41:25 London Stock Exchange
------------------- --------------------- ----------------------
72 1954.0000 03-Dec-2018 09:41:26 London Stock Exchange
------------------- --------------------- ----------------------
206 1957.0000 03-Dec-2018 09:41:26 London Stock Exchange
------------------- --------------------- ----------------------
143 1956.0000 03-Dec-2018 09:45:16 London Stock Exchange
------------------- --------------------- ----------------------
242 1955.0000 03-Dec-2018 09:46:16 London Stock Exchange
------------------- --------------------- ----------------------
200 1954.0000 03-Dec-2018 09:46:18 London Stock Exchange
------------------- --------------------- ----------------------
158 1954.0000 03-Dec-2018 09:48:23 London Stock Exchange
------------------- --------------------- ----------------------
146 1953.0000 03-Dec-2018 09:48:23 London Stock Exchange
------------------- --------------------- ----------------------
172 1949.0000 03-Dec-2018 09:51:04 London Stock Exchange
------------------- --------------------- ----------------------
71 1949.0000 03-Dec-2018 09:55:00 London Stock Exchange
------------------- --------------------- ----------------------
210 1950.0000 03-Dec-2018 09:56:13 London Stock Exchange
------------------- --------------------- ----------------------
12 1950.0000 03-Dec-2018 09:56:30 London Stock Exchange
------------------- --------------------- ----------------------
10 1949.0000 03-Dec-2018 09:56:55 London Stock Exchange
------------------- --------------------- ----------------------
230 1949.0000 03-Dec-2018 09:56:55 London Stock Exchange
------------------- --------------------- ----------------------
45 1949.0000 03-Dec-2018 09:59:03 London Stock Exchange
------------------- --------------------- ----------------------
158 1947.0000 03-Dec-2018 10:00:00 London Stock Exchange
------------------- --------------------- ----------------------
157 1948.0000 03-Dec-2018 10:03:53 London Stock Exchange
------------------- --------------------- ----------------------
144 1946.0000 03-Dec-2018 10:04:33 London Stock Exchange
------------------- --------------------- ----------------------
264 1947.0000 03-Dec-2018 10:06:43 London Stock Exchange
------------------- --------------------- ----------------------
57 1950.0000 03-Dec-2018 10:08:15 London Stock Exchange
------------------- --------------------- ----------------------
45 1950.0000 03-Dec-2018 10:13:31 London Stock Exchange
------------------- --------------------- ----------------------
200 1950.0000 03-Dec-2018 10:13:31 London Stock Exchange
------------------- --------------------- ----------------------
16 1954.0000 03-Dec-2018 10:16:05 London Stock Exchange
------------------- --------------------- ----------------------
92 1954.0000 03-Dec-2018 10:16:05 London Stock Exchange
------------------- --------------------- ----------------------
21 1954.0000 03-Dec-2018 10:16:05 London Stock Exchange
------------------- --------------------- ----------------------
204 1953.0000 03-Dec-2018 10:17:35 London Stock Exchange
------------------- --------------------- ----------------------
203 1954.0000 03-Dec-2018 10:19:23 London Stock Exchange
------------------- --------------------- ----------------------
10 1956.0000 03-Dec-2018 10:21:13 London Stock Exchange
------------------- --------------------- ----------------------
38 1956.0000 03-Dec-2018 10:21:13 London Stock Exchange
------------------- --------------------- ----------------------
30 1956.0000 03-Dec-2018 10:21:13 London Stock Exchange
------------------- --------------------- ----------------------
12 1956.0000 03-Dec-2018 10:21:13 London Stock Exchange
------------------- --------------------- ----------------------
9 1956.0000 03-Dec-2018 10:21:13 London Stock Exchange
------------------- --------------------- ----------------------
45 1956.0000 03-Dec-2018 10:21:13 London Stock Exchange
------------------- --------------------- ----------------------
65 1950.0000 03-Dec-2018 10:23:07 London Stock Exchange
------------------- --------------------- ----------------------
3 1950.0000 03-Dec-2018 10:23:07 London Stock Exchange
------------------- --------------------- ----------------------
290 1948.0000 03-Dec-2018 10:23:23 London Stock Exchange
------------------- --------------------- ----------------------
151 1950.0000 03-Dec-2018 10:23:23 London Stock Exchange
------------------- --------------------- ----------------------
157 1946.0000 03-Dec-2018 10:27:23 London Stock Exchange
------------------- --------------------- ----------------------
151 1944.0000 03-Dec-2018 10:29:03 London Stock Exchange
------------------- --------------------- ----------------------
80 1944.0000 03-Dec-2018 10:29:03 London Stock Exchange
------------------- --------------------- ----------------------
186 1942.0000 03-Dec-2018 10:29:44 London Stock Exchange
------------------- --------------------- ----------------------
270 1944.0000 03-Dec-2018 10:32:56 London Stock Exchange
------------------- --------------------- ----------------------
84 1945.0000 03-Dec-2018 10:32:56 London Stock Exchange
------------------- --------------------- ----------------------
30 1941.0000 03-Dec-2018 10:38:02 London Stock Exchange
------------------- --------------------- ----------------------
230 1941.0000 03-Dec-2018 10:38:02 London Stock Exchange
------------------- --------------------- ----------------------
158 1942.0000 03-Dec-2018 10:40:12 London Stock Exchange
------------------- --------------------- ----------------------
138 1942.0000 03-Dec-2018 10:40:43 London Stock Exchange
------------------- --------------------- ----------------------
172 1935.0000 03-Dec-2018 10:42:56 London Stock Exchange
------------------- --------------------- ----------------------
14 1935.0000 03-Dec-2018 10:42:56 London Stock Exchange
------------------- --------------------- ----------------------
157 1933.0000 03-Dec-2018 10:42:59 London Stock Exchange
------------------- --------------------- ----------------------
168 1935.0000 03-Dec-2018 10:42:59 London Stock Exchange
------------------- --------------------- ----------------------
109 1935.0000 03-Dec-2018 10:47:14 London Stock Exchange
------------------- --------------------- ----------------------
98 1935.0000 03-Dec-2018 10:47:14 London Stock Exchange
------------------- --------------------- ----------------------
114 1935.0000 03-Dec-2018 10:47:23 London Stock Exchange
------------------- --------------------- ----------------------
144 1930.0000 03-Dec-2018 10:50:03 London Stock Exchange
------------------- --------------------- ----------------------
151 1930.0000 03-Dec-2018 10:50:33 London Stock Exchange
------------------- --------------------- ----------------------
1 1928.0000 03-Dec-2018 10:53:57 London Stock Exchange
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215 1927.0000 03-Dec-2018 10:53:57 London Stock Exchange
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171 1928.0000 03-Dec-2018 10:53:57 London Stock Exchange
------------------- --------------------- ----------------------
19 1926.0000 03-Dec-2018 10:54:29 London Stock Exchange
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133 1926.0000 03-Dec-2018 10:56:10 London Stock Exchange
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243 1926.0000 03-Dec-2018 10:58:53 London Stock Exchange
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70 1924.0000 03-Dec-2018 10:59:02 London Stock Exchange
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178 1922.0000 03-Dec-2018 10:59:15 London Stock Exchange
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196 1923.0000 03-Dec-2018 11:07:59 London Stock Exchange
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158 1924.0000 03-Dec-2018 11:10:39 London Stock Exchange
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143 1924.0000 03-Dec-2018 11:11:35 London Stock Exchange
------------------- --------------------- ----------------------
93 1925.0000 03-Dec-2018 11:13:44 London Stock Exchange
------------------- --------------------- ----------------------
195 1927.0000 03-Dec-2018 11:14:50 London Stock Exchange
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195 1927.0000 03-Dec-2018 11:17:04 London Stock Exchange
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172 1926.0000 03-Dec-2018 11:19:14 London Stock Exchange
------------------- --------------------- ----------------------
100 1927.0000 03-Dec-2018 11:20:43 London Stock Exchange
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194 1927.0000 03-Dec-2018 11:23:09 London Stock Exchange
------------------- --------------------- ----------------------
135 1922.0000 03-Dec-2018 11:24:49 London Stock Exchange
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61 1927.0000 03-Dec-2018 11:27:41 London Stock Exchange
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200 1927.0000 03-Dec-2018 11:27:41 London Stock Exchange
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363 1925.0000 03-Dec-2018 11:28:40 London Stock Exchange
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20 1922.0000 03-Dec-2018 11:30:44 London Stock Exchange
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171 1922.0000 03-Dec-2018 11:30:44 London Stock Exchange
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14 1922.0000 03-Dec-2018 11:30:44 London Stock Exchange
------------------- --------------------- ----------------------
73 1922.0000 03-Dec-2018 11:34:47 London Stock Exchange
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112 1922.0000 03-Dec-2018 11:34:47 London Stock Exchange
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54 1922.0000 03-Dec-2018 11:35:43 London Stock Exchange
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172 1921.0000 03-Dec-2018 11:38:23 London Stock Exchange
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18 1920.0000 03-Dec-2018 11:38:23 London Stock Exchange
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234 1920.0000 03-Dec-2018 11:38:23 London Stock Exchange
------------------- --------------------- ----------------------
192 1923.0000 03-Dec-2018 11:44:54 London Stock Exchange
------------------- --------------------- ----------------------
186 1920.0000 03-Dec-2018 11:47:20 London Stock Exchange
------------------- --------------------- ----------------------
165 1920.0000 03-Dec-2018 11:49:44 London Stock Exchange
------------------- --------------------- ----------------------
54 1920.0000 03-Dec-2018 11:49:44 London Stock Exchange
------------------- --------------------- ----------------------
143 1918.0000 03-Dec-2018 11:50:29 London Stock Exchange
------------------- --------------------- ----------------------
200 1918.0000 03-Dec-2018 11:51:13 London Stock Exchange
------------------- --------------------- ----------------------
172 1920.0000 03-Dec-2018 11:57:04 London Stock Exchange
------------------- --------------------- ----------------------
146 1919.0000 03-Dec-2018 11:59:21 London Stock Exchange
------------------- --------------------- ----------------------
200 1920.0000 03-Dec-2018 12:02:12 London Stock Exchange
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107 1920.0000 03-Dec-2018 12:02:12 London Stock Exchange
------------------- --------------------- ----------------------
167 1921.0000 03-Dec-2018 12:05:26 London Stock Exchange
------------------- --------------------- ----------------------
169 1924.0000 03-Dec-2018 12:07:44 London Stock Exchange
------------------- --------------------- ----------------------
187 1925.0000 03-Dec-2018 12:10:01 London Stock Exchange
------------------- --------------------- ----------------------
79 1926.0000 03-Dec-2018 12:13:17 London Stock Exchange
------------------- --------------------- ----------------------
108 1926.0000 03-Dec-2018 12:13:17 London Stock Exchange
------------------- --------------------- ----------------------
234 1928.0000 03-Dec-2018 12:15:40 London Stock Exchange
------------------- --------------------- ----------------------
65 1927.0000 03-Dec-2018 12:17:42 London Stock Exchange
------------------- --------------------- ----------------------
157 1927.0000 03-Dec-2018 12:19:22 London Stock Exchange
------------------- --------------------- ----------------------
152 1929.0000 03-Dec-2018 12:21:02 London Stock Exchange
------------------- --------------------- ----------------------
143 1931.0000 03-Dec-2018 12:23:52 London Stock Exchange
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99 1931.0000 03-Dec-2018 12:25:45 London Stock Exchange
------------------- --------------------- ----------------------
114 1931.0000 03-Dec-2018 12:27:09 London Stock Exchange
------------------- --------------------- ----------------------
71 1931.0000 03-Dec-2018 12:27:09 London Stock Exchange
------------------- --------------------- ----------------------
121 1930.0000 03-Dec-2018 12:29:47 London Stock Exchange
------------------- --------------------- ----------------------
79 1930.0000 03-Dec-2018 12:29:48 London Stock Exchange
------------------- --------------------- ----------------------
143 1929.0000 03-Dec-2018 12:29:57 London Stock Exchange
------------------- --------------------- ----------------------
163 1930.0000 03-Dec-2018 12:32:15 London Stock Exchange
------------------- --------------------- ----------------------
1 1930.0000 03-Dec-2018 12:32:15 London Stock Exchange
------------------- --------------------- ----------------------
43 1931.0000 03-Dec-2018 12:37:01 London Stock Exchange
------------------- --------------------- ----------------------
52 1931.0000 03-Dec-2018 12:37:01 London Stock Exchange
------------------- --------------------- ----------------------
183 1931.0000 03-Dec-2018 12:37:42 London Stock Exchange
------------------- --------------------- ----------------------
143 1930.0000 03-Dec-2018 12:38:13 London Stock Exchange
------------------- --------------------- ----------------------
157 1928.0000 03-Dec-2018 12:41:04 London Stock Exchange
------------------- --------------------- ----------------------
163 1929.0000 03-Dec-2018 12:45:13 London Stock Exchange
------------------- --------------------- ----------------------
6 1928.0000 03-Dec-2018 12:45:36 London Stock Exchange
------------------- --------------------- ----------------------
194 1928.0000 03-Dec-2018 12:45:36 London Stock Exchange
------------------- --------------------- ----------------------
297 1927.0000 03-Dec-2018 12:45:55 London Stock Exchange
------------------- --------------------- ----------------------
90 1928.0000 03-Dec-2018 12:49:54 London Stock Exchange
------------------- --------------------- ----------------------
161 1929.0000 03-Dec-2018 12:51:48 London Stock Exchange
------------------- --------------------- ----------------------
102 1928.0000 03-Dec-2018 12:52:12 London Stock Exchange
------------------- --------------------- ----------------------
157 1927.0000 03-Dec-2018 12:52:43 London Stock Exchange
------------------- --------------------- ----------------------
144 1933.0000 03-Dec-2018 13:00:00 London Stock Exchange
------------------- --------------------- ----------------------
213 1938.0000 03-Dec-2018 13:04:05 London Stock Exchange
------------------- --------------------- ----------------------
107 1942.0000 03-Dec-2018 13:06:30 London Stock Exchange
------------------- --------------------- ----------------------
74 1942.0000 03-Dec-2018 13:06:30 London Stock Exchange
------------------- --------------------- ----------------------
180 1945.0000 03-Dec-2018 13:08:56 London Stock Exchange
------------------- --------------------- ----------------------
216 1944.0000 03-Dec-2018 13:11:34 London Stock Exchange
------------------- --------------------- ----------------------
81 1943.0000 03-Dec-2018 13:12:13 London Stock Exchange
------------------- --------------------- ----------------------
157 1942.0000 03-Dec-2018 13:15:16 London Stock Exchange
------------------- --------------------- ----------------------
272 1940.0000 03-Dec-2018 13:15:24 London Stock Exchange
------------------- --------------------- ----------------------
48 1937.0000 03-Dec-2018 13:15:58 London Stock Exchange
------------------- --------------------- ----------------------
107 1937.0000 03-Dec-2018 13:15:58 London Stock Exchange
------------------- --------------------- ----------------------
53 1937.0000 03-Dec-2018 13:21:42 London Stock Exchange
------------------- --------------------- ----------------------
94 1937.0000 03-Dec-2018 13:21:42 London Stock Exchange
------------------- --------------------- ----------------------
157 1938.0000 03-Dec-2018 13:21:42 London Stock Exchange
------------------- --------------------- ----------------------
100 1939.0000 03-Dec-2018 13:24:41 London Stock Exchange
------------------- --------------------- ----------------------
150 1940.0000 03-Dec-2018 13:24:41 London Stock Exchange
------------------- --------------------- ----------------------
75 1939.0000 03-Dec-2018 13:24:41 London Stock Exchange
------------------- --------------------- ----------------------
157 1936.0000 03-Dec-2018 13:28:15 London Stock Exchange
------------------- --------------------- ----------------------
40 1937.0000 03-Dec-2018 13:28:15 London Stock Exchange
------------------- --------------------- ----------------------
152 1937.0000 03-Dec-2018 13:28:15 London Stock Exchange
------------------- --------------------- ----------------------
167 1935.0000 03-Dec-2018 13:31:54 London Stock Exchange
------------------- --------------------- ----------------------
143 1936.0000 03-Dec-2018 13:31:54 London Stock Exchange
------------------- --------------------- ----------------------
5 1935.0000 03-Dec-2018 13:31:54 London Stock Exchange
------------------- --------------------- ----------------------
155 1930.0000 03-Dec-2018 13:32:20 London Stock Exchange
------------------- --------------------- ----------------------
155 1931.0000 03-Dec-2018 13:32:20 London Stock Exchange
------------------- --------------------- ----------------------
157 1935.0000 03-Dec-2018 13:37:11 London Stock Exchange
------------------- --------------------- ----------------------
157 1933.0000 03-Dec-2018 13:37:46 London Stock Exchange
------------------- --------------------- ----------------------
193 1934.0000 03-Dec-2018 13:45:44 London Stock Exchange
------------------- --------------------- ----------------------
157 1934.0000 03-Dec-2018 13:47:13 London Stock Exchange
------------------- --------------------- ----------------------
78 1934.0000 03-Dec-2018 13:47:13 London Stock Exchange
------------------- --------------------- ----------------------
177 1940.0000 03-Dec-2018 13:50:43 London Stock Exchange
------------------- --------------------- ----------------------
17 1942.0000 03-Dec-2018 13:52:42 London Stock Exchange
------------------- --------------------- ----------------------
136 1942.0000 03-Dec-2018 13:52:42 London Stock Exchange
------------------- --------------------- ----------------------
174 1944.0000 03-Dec-2018 13:54:24 London Stock Exchange
------------------- --------------------- ----------------------
230 1943.0000 03-Dec-2018 13:56:03 London Stock Exchange
------------------- --------------------- ----------------------
32 1943.0000 03-Dec-2018 13:57:17 London Stock Exchange
------------------- --------------------- ----------------------
145 1943.0000 03-Dec-2018 13:58:09 London Stock Exchange
------------------- --------------------- ----------------------
18 1948.0000 03-Dec-2018 13:59:29 London Stock Exchange
------------------- --------------------- ----------------------
51 1948.0000 03-Dec-2018 13:59:29 London Stock Exchange
------------------- --------------------- ----------------------
37 1948.0000 03-Dec-2018 13:59:29 London Stock Exchange
------------------- --------------------- ----------------------
150 1948.0000 03-Dec-2018 13:59:29 London Stock Exchange
------------------- --------------------- ----------------------
175 1953.0000 03-Dec-2018 14:03:36 London Stock Exchange
------------------- --------------------- ----------------------
9 1956.0000 03-Dec-2018 14:04:59 London Stock Exchange
------------------- --------------------- ----------------------
81 1956.0000 03-Dec-2018 14:04:59 London Stock Exchange
------------------- --------------------- ----------------------
65 1956.0000 03-Dec-2018 14:04:59 London Stock Exchange
------------------- --------------------- ----------------------
27 1957.0000 03-Dec-2018 14:06:37 London Stock Exchange
------------------- --------------------- ----------------------
147 1957.0000 03-Dec-2018 14:06:37 London Stock Exchange
------------------- --------------------- ----------------------
173 1954.0000 03-Dec-2018 14:08:24 London Stock Exchange
------------------- --------------------- ----------------------
186 1953.0000 03-Dec-2018 14:10:10 London Stock Exchange
------------------- --------------------- ----------------------
48 1951.0000 03-Dec-2018 14:10:34 London Stock Exchange
------------------- --------------------- ----------------------
153 1950.0000 03-Dec-2018 14:10:34 London Stock Exchange
------------------- --------------------- ----------------------
136 1951.0000 03-Dec-2018 14:10:34 London Stock Exchange
------------------- --------------------- ----------------------
155 1948.0000 03-Dec-2018 14:14:32 London Stock Exchange
------------------- --------------------- ----------------------
124 1949.0000 03-Dec-2018 14:14:32 London Stock Exchange
------------------- --------------------- ----------------------
135 1949.0000 03-Dec-2018 14:14:32 London Stock Exchange
------------------- --------------------- ----------------------
34 1950.0000 03-Dec-2018 14:18:44 London Stock Exchange
------------------- --------------------- ----------------------
126 1945.0000 03-Dec-2018 14:19:53 London Stock Exchange
------------------- --------------------- ----------------------
45 1945.0000 03-Dec-2018 14:19:53 London Stock Exchange
------------------- --------------------- ----------------------
175 1947.0000 03-Dec-2018 14:21:38 London Stock Exchange
------------------- --------------------- ----------------------
226 1946.0000 03-Dec-2018 14:21:38 London Stock Exchange
------------------- --------------------- ----------------------
167 1946.0000 03-Dec-2018 14:22:13 London Stock Exchange
------------------- --------------------- ----------------------
104 1947.0000 03-Dec-2018 14:24:53 London Stock Exchange
------------------- --------------------- ----------------------
164 1947.0000 03-Dec-2018 14:24:53 London Stock Exchange
------------------- --------------------- ----------------------
143 1940.0000 03-Dec-2018 14:28:28 London Stock Exchange
------------------- --------------------- ----------------------
205 1947.0000 03-Dec-2018 14:30:29 London Stock Exchange
------------------- --------------------- ----------------------
157 1947.0000 03-Dec-2018 14:30:41 London Stock Exchange
------------------- --------------------- ----------------------
153 1946.0000 03-Dec-2018 14:31:41 London Stock Exchange
------------------- --------------------- ----------------------
14 1944.0000 03-Dec-2018 14:35:44 London Stock Exchange
------------------- --------------------- ----------------------
222 1944.0000 03-Dec-2018 14:35:44 London Stock Exchange
------------------- --------------------- ----------------------
87 1945.0000 03-Dec-2018 14:37:40 London Stock Exchange
------------------- --------------------- ----------------------
114 1946.0000 03-Dec-2018 14:38:20 London Stock Exchange
------------------- --------------------- ----------------------
38 1946.0000 03-Dec-2018 14:38:20 London Stock Exchange
------------------- --------------------- ----------------------
168 1947.0000 03-Dec-2018 14:40:05 London Stock Exchange
------------------- --------------------- ----------------------
167 1943.0000 03-Dec-2018 14:41:36 London Stock Exchange
------------------- --------------------- ----------------------
170 1944.0000 03-Dec-2018 14:42:51 London Stock Exchange
------------------- --------------------- ----------------------
55 1944.0000 03-Dec-2018 14:42:51 London Stock Exchange
------------------- --------------------- ----------------------
156 1943.0000 03-Dec-2018 14:43:01 London Stock Exchange
------------------- --------------------- ----------------------
200 1944.0000 03-Dec-2018 14:44:38 London Stock Exchange
------------------- --------------------- ----------------------
174 1941.0000 03-Dec-2018 14:48:15 London Stock Exchange
------------------- --------------------- ----------------------
41 1941.0000 03-Dec-2018 14:48:26 London Stock Exchange
------------------- --------------------- ----------------------
61 1941.0000 03-Dec-2018 14:49:55 London Stock Exchange
------------------- --------------------- ----------------------
133 1941.0000 03-Dec-2018 14:49:55 London Stock Exchange
------------------- --------------------- ----------------------
274 1941.0000 03-Dec-2018 14:49:55 London Stock Exchange
------------------- --------------------- ----------------------
154 1939.0000 03-Dec-2018 14:52:06 London Stock Exchange
------------------- --------------------- ----------------------
152 1942.0000 03-Dec-2018 14:55:08 London Stock Exchange
------------------- --------------------- ----------------------
223 1942.0000 03-Dec-2018 14:55:08 London Stock Exchange
------------------- --------------------- ----------------------
87 1942.0000 03-Dec-2018 14:55:08 London Stock Exchange
------------------- --------------------- ----------------------
117 1941.0000 03-Dec-2018 14:56:34 London Stock Exchange
------------------- --------------------- ----------------------
152 1940.0000 03-Dec-2018 14:58:47 London Stock Exchange
------------------- --------------------- ----------------------
43 1939.0000 03-Dec-2018 14:59:15 London Stock Exchange
------------------- --------------------- ----------------------
135 1939.0000 03-Dec-2018 14:59:15 London Stock Exchange
------------------- --------------------- ----------------------
214 1942.0000 03-Dec-2018 15:01:01 London Stock Exchange
------------------- --------------------- ----------------------
171 1941.0000 03-Dec-2018 15:03:18 London Stock Exchange
------------------- --------------------- ----------------------
143 1942.0000 03-Dec-2018 15:03:18 London Stock Exchange
------------------- --------------------- ----------------------
170 1941.0000 03-Dec-2018 15:04:03 London Stock Exchange
------------------- --------------------- ----------------------
149 1941.0000 03-Dec-2018 15:08:01 London Stock Exchange
------------------- --------------------- ----------------------
20 1941.0000 03-Dec-2018 15:08:01 London Stock Exchange
------------------- --------------------- ----------------------
47 1941.0000 03-Dec-2018 15:10:09 London Stock Exchange
------------------- --------------------- ----------------------
149 1941.0000 03-Dec-2018 15:10:09 London Stock Exchange
------------------- --------------------- ----------------------
92 1943.0000 03-Dec-2018 15:11:43 London Stock Exchange
------------------- --------------------- ----------------------
237 1941.0000 03-Dec-2018 15:12:13 London Stock Exchange
------------------- --------------------- ----------------------
200 1941.0000 03-Dec-2018 15:13:53 London Stock Exchange
------------------- --------------------- ----------------------
57 1941.0000 03-Dec-2018 15:13:53 London Stock Exchange
------------------- --------------------- ----------------------
218 1940.0000 03-Dec-2018 15:14:11 London Stock Exchange
------------------- --------------------- ----------------------
157 1940.0000 03-Dec-2018 15:16:02 London Stock Exchange
------------------- --------------------- ----------------------
53 1941.0000 03-Dec-2018 15:17:43 London Stock Exchange
------------------- --------------------- ----------------------
180 1941.0000 03-Dec-2018 15:17:43 London Stock Exchange
------------------- --------------------- ----------------------
301 1939.0000 03-Dec-2018 15:17:45 London Stock Exchange
------------------- --------------------- ----------------------
208 1938.0000 03-Dec-2018 15:19:20 London Stock Exchange
------------------- --------------------- ----------------------
227 1936.0000 03-Dec-2018 15:19:22 London Stock Exchange
------------------- --------------------- ----------------------
227 1935.0000 03-Dec-2018 15:19:22 London Stock Exchange
------------------- --------------------- ----------------------
202 1935.0000 03-Dec-2018 15:24:01 London Stock Exchange
------------------- --------------------- ----------------------
155 1936.0000 03-Dec-2018 15:25:31 London Stock Exchange
------------------- --------------------- ----------------------
67 1936.0000 03-Dec-2018 15:25:31 London Stock Exchange
------------------- --------------------- ----------------------
146 1936.0000 03-Dec-2018 15:25:48 London Stock Exchange
------------------- --------------------- ----------------------
159 1935.0000 03-Dec-2018 15:25:56 London Stock Exchange
------------------- --------------------- ----------------------
215 1933.0000 03-Dec-2018 15:28:19 London Stock Exchange
------------------- --------------------- ----------------------
172 1934.0000 03-Dec-2018 15:28:19 London Stock Exchange
------------------- --------------------- ----------------------
143 1933.0000 03-Dec-2018 15:29:44 London Stock Exchange
------------------- --------------------- ----------------------
130 1933.0000 03-Dec-2018 15:31:03 London Stock Exchange
------------------- --------------------- ----------------------
85 1933.0000 03-Dec-2018 15:31:03 London Stock Exchange
------------------- --------------------- ----------------------
108 1936.0000 03-Dec-2018 15:33:34 London Stock Exchange
------------------- --------------------- ----------------------
35 1936.0000 03-Dec-2018 15:33:34 London Stock Exchange
------------------- --------------------- ----------------------
131 1934.0000 03-Dec-2018 15:33:53 London Stock Exchange
------------------- --------------------- ----------------------
13 1934.0000 03-Dec-2018 15:33:53 London Stock Exchange
------------------- --------------------- ----------------------
3 1937.0000 03-Dec-2018 15:40:33 London Stock Exchange
------------------- --------------------- ----------------------
200 1937.0000 03-Dec-2018 15:40:33 London Stock Exchange
------------------- --------------------- ----------------------
155 1937.0000 03-Dec-2018 15:41:56 London Stock Exchange
------------------- --------------------- ----------------------
215 1937.0000 03-Dec-2018 15:42:13 London Stock Exchange
------------------- --------------------- ----------------------
218 1936.0000 03-Dec-2018 15:43:27 London Stock Exchange
------------------- --------------------- ----------------------
195 1936.0000 03-Dec-2018 15:44:23 London Stock Exchange
------------------- --------------------- ----------------------
255 1935.0000 03-Dec-2018 15:44:54 London Stock Exchange
------------------- --------------------- ----------------------
18 1935.0000 03-Dec-2018 15:44:54 London Stock Exchange
------------------- --------------------- ----------------------
153 1935.0000 03-Dec-2018 15:47:10 London Stock Exchange
------------------- --------------------- ----------------------
335 1935.0000 03-Dec-2018 15:47:10 London Stock Exchange
------------------- --------------------- ----------------------
206 1935.0000 03-Dec-2018 15:47:10 London Stock Exchange
------------------- --------------------- ----------------------
157 1934.0000 03-Dec-2018 15:47:23 London Stock Exchange
------------------- --------------------- ----------------------
60 1934.0000 03-Dec-2018 15:48:53 London Stock Exchange
------------------- --------------------- ----------------------
131 1935.0000 03-Dec-2018 15:54:43 London Stock Exchange
------------------- --------------------- ----------------------
55 1935.0000 03-Dec-2018 15:54:43 London Stock Exchange
------------------- --------------------- ----------------------
143 1934.0000 03-Dec-2018 15:55:19 London Stock Exchange
------------------- --------------------- ----------------------
78 1933.0000 03-Dec-2018 15:55:33 London Stock Exchange
------------------- --------------------- ----------------------
195 1933.0000 03-Dec-2018 15:55:33 London Stock Exchange
------------------- --------------------- ----------------------
38 1933.0000 03-Dec-2018 15:58:28 London Stock Exchange
------------------- --------------------- ----------------------
127 1933.0000 03-Dec-2018 15:58:28 London Stock Exchange
------------------- --------------------- ----------------------
120 1935.0000 03-Dec-2018 15:59:43 London Stock Exchange
------------------- --------------------- ----------------------
18 1935.0000 03-Dec-2018 15:59:43 London Stock Exchange
------------------- --------------------- ----------------------
185 1934.0000 03-Dec-2018 16:00:12 London Stock Exchange
------------------- --------------------- ----------------------
76 1935.0000 03-Dec-2018 16:05:39 London Stock Exchange
------------------- --------------------- ----------------------
136 1935.0000 03-Dec-2018 16:05:39 London Stock Exchange
------------------- --------------------- ----------------------
157 1935.0000 03-Dec-2018 16:05:39 London Stock Exchange
------------------- --------------------- ----------------------
143 1935.0000 03-Dec-2018 16:05:39 London Stock Exchange
------------------- --------------------- ----------------------
146 1935.0000 03-Dec-2018 16:05:39 London Stock Exchange
------------------- --------------------- ----------------------
201 1935.0000 03-Dec-2018 16:05:40 London Stock Exchange
------------------- --------------------- ----------------------
13 1934.0000 03-Dec-2018 16:06:31 London Stock Exchange
------------------- --------------------- ----------------------
32 1934.0000 03-Dec-2018 16:06:31 London Stock Exchange
------------------- --------------------- ----------------------
11 1934.0000 03-Dec-2018 16:06:31 London Stock Exchange
------------------- --------------------- ----------------------
150 1935.0000 03-Dec-2018 16:06:51 London Stock Exchange
------------------- --------------------- ----------------------
154 1935.0000 03-Dec-2018 16:07:14 London Stock Exchange
------------------- --------------------- ----------------------
147 1935.0000 03-Dec-2018 16:08:36 London Stock Exchange
------------------- --------------------- ----------------------
148 1935.0000 03-Dec-2018 16:09:28 London Stock Exchange
------------------- --------------------- ----------------------
176 1935.0000 03-Dec-2018 16:10:17 London Stock Exchange
------------------- --------------------- ----------------------
221 1934.0000 03-Dec-2018 16:10:54 London Stock Exchange
------------------- --------------------- ----------------------
200 1933.0000 03-Dec-2018 16:12:15 London Stock Exchange
------------------- --------------------- ----------------------
75 1933.0000 03-Dec-2018 16:12:15 London Stock Exchange
------------------- --------------------- ----------------------
105 1933.0000 03-Dec-2018 16:12:15 London Stock Exchange
------------------- --------------------- ----------------------
211 1936.0000 03-Dec-2018 16:15:01 London Stock Exchange
------------------- --------------------- ----------------------
291 1936.0000 03-Dec-2018 16:15:31 London Stock Exchange
------------------- --------------------- ----------------------
246 1935.0000 03-Dec-2018 16:15:31 London Stock Exchange
------------------- --------------------- ----------------------
89 1935.0000 03-Dec-2018 16:17:11 London Stock Exchange
------------------- --------------------- ----------------------
85 1935.0000 03-Dec-2018 16:17:11 London Stock Exchange
------------------- --------------------- ----------------------
65 1935.0000 03-Dec-2018 16:18:15 London Stock Exchange
------------------- --------------------- ----------------------
27 1935.0000 03-Dec-2018 16:18:15 London Stock Exchange
------------------- --------------------- ----------------------
11 1935.0000 03-Dec-2018 16:18:55 London Stock Exchange
------------------- --------------------- ----------------------
214 1934.0000 03-Dec-2018 16:19:52 London Stock Exchange
------------------- --------------------- ----------------------
43 1934.0000 03-Dec-2018 16:19:52 London Stock Exchange
------------------- --------------------- ----------------------
1 1934.0000 03-Dec-2018 16:20:35 London Stock Exchange
------------------- --------------------- ----------------------
38 1934.0000 03-Dec-2018 16:20:35 London Stock Exchange
------------------- --------------------- ----------------------
284 1935.0000 03-Dec-2018 16:22:05 London Stock Exchange
------------------- --------------------- ----------------------
333 1935.0000 03-Dec-2018 16:22:15 London Stock Exchange
------------------- --------------------- ----------------------
9 1934.0000 03-Dec-2018 16:22:41 London Stock Exchange
------------------- --------------------- ----------------------
203 1934.0000 03-Dec-2018 16:22:41 London Stock Exchange
------------------- --------------------- ----------------------
39 1934.0000 03-Dec-2018 16:22:41 London Stock Exchange
------------------- --------------------- ----------------------
21 1934.0000 03-Dec-2018 16:22:41 London Stock Exchange
------------------- --------------------- ----------------------
200 1934.0000 03-Dec-2018 16:24:25 London Stock Exchange
------------------- --------------------- ----------------------
211 1935.0000 03-Dec-2018 16:27:30 London Stock Exchange
------------------- --------------------- ----------------------
172 1935.0000 03-Dec-2018 16:28:28 London Stock Exchange
------------------- --------------------- ----------------------
200 1935.0000 03-Dec-2018 16:29:20 London Stock Exchange
------------------- --------------------- ----------------------
143 1934.0000 03-Dec-2018 16:29:49 London Stock Exchange
------------------- --------------------- ----------------------
76 1933.0000 03-Dec-2018 16:29:59 London Stock Exchange
------------------- --------------------- ----------------------
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END
POSFMMGZNFMGRZM
(END) Dow Jones Newswires
December 03, 2018 12:33 ET (17:33 GMT)
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