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WH Smith PLC — Investor Relations & Filings

Ticker · SMWH ISIN · GB00B2PDGW16 LEI · 2138001KJNGUJ34G7X91 IL Wholesale and retail trade
Filings indexed 1,815 across all filing types
Latest filing 2024-11-12 Transaction in Own Shar…
Country GB United Kingdom
Listing IL SMWH

About WH Smith PLC

https://www.whsmithplc.co.uk/

WH Smith PLC is a global travel retailer that provides news, books, and convenience products. The company operates stores primarily in high-traffic locations such as airports, railway stations, hospitals, and motorway service areas, alongside a high street retail presence. Its product range encompasses newspapers, magazines, books, stationery, entertainment items, and various impulse-buy goods. The brand is positioned as a familiar and trusted retailer for customers during their journeys, with operations in numerous countries.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its subject matter in the title and body: 'WH Smith PLC - Transaction in Own Shares' and 'Transactions in own shares'. It details the purchase of 11,000 ordinary shares on 12 November 2024 as part of a buyback programme, including a full breakdown of individual trades. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the footer confirming RNS distribution further confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2024-11-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states its subject matter in the title and body: 'WH Smith PLC - Transaction in Own Shares' and 'WH Smith PLC announces the purchase... as part of the buyback programme'. It details the number of shares purchased, the dates, the investment firm, and provides a full breakdown of individual trades, including volume, price, and time. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-11-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'WH Smith PLC - Transaction in Own Shares' and details the purchase of ordinary shares as part of a 'buyback programme'. It provides aggregated and detailed transaction schedules for shares purchased on 08 November 2024. This directly corresponds to the definition of 'Transaction in Own Shares', which maps to the filing code POS (Report of the company buying back or selling its own shares (share repurchase/issuance)). The presence of the RNS Number and the LSE distribution footer confirms it is a regulatory disclosure, but the content is specific to share repurchase.
2024-11-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'WH Smith PLC - Transaction in Own Shares' and details the purchase of ordinary shares as part of a 'buyback programme'. It provides aggregated and detailed transaction schedules, including volume, price, and time stamps for the shares purchased on 07 November 2024. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-11-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'WH Smith PLC - Transaction in Own Shares' and details the purchase of ordinary shares as part of a 'buyback programme'. It provides aggregated and individual trade schedules for these purchases. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company share repurchases.
2024-11-06 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'WH Smith PLC - Transaction in Own Shares' and details the purchase of ordinary shares as part of a 'buyback programme'. It provides aggregated and detailed transaction schedules, including volume, price, and time stamps for shares purchased on 05 November 2024. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance), which maps to the filing code POS.
2024-11-05 English

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