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WH Smith PLC — Investor Relations & Filings

Ticker · SMWH ISIN · GB00B2PDGW16 LEI · 2138001KJNGUJ34G7X91 IL Wholesale and retail trade
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Filings indexed 1,815 across all filing types
Latest filing 2019-07-22 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 is explicitly titled 'Transactions in own shares' and details the purchase of 10,000 ordinary shares by WH Smith PLC as part of a buyback programme. It includes specific transaction dates, prices, and volumes, and is issued via 'RNS Number'. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases.
2019-07-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states its purpose in the title: "Transactions in own shares". It details the purchase of 20,000 ordinary shares by WH Smith PLC on 17 July 2019 as part of a buyback programme. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing is also marked with an RNS Number, indicating it is a regulatory announcement, but the specific content points directly to the POS code.
2019-07-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is explicitly titled 'Transactions in own shares' and details the purchase of 20,000 ordinary shares by WH Smith PLC as part of a buyback programme. This activity directly corresponds to the definition of 'Transaction in Own Shares'. The document is also marked with an 'RNS Number' and mentions the Financial Conduct Authority, indicating it is a regulatory disclosure, but the specific content points overwhelmingly to the 'POS' category. Since the document contains the full details of the transaction rather than just announcing the publication of this information, it is classified as POS, not RPA or RNS.
2019-07-16 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement from WH Smith PLC dated 09 July 2019. The title explicitly states 'Transactions in own shares'. The content details the purchase of a specific number of ordinary shares as part of a buyback programme, including high, low, and average prices paid, and provides a detailed schedule of individual transactions. This directly matches the definition of 'Transaction in Own Shares' (POS), which covers company share repurchases. The presence of the 'RNS Number' and the footer mentioning RNS and the FCA confirms it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2019-07-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is titled 'Transactions in own shares' and explicitly details the purchase of 20,000 ordinary shares by WH Smith PLC on 8 July 2019 as part of a buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company share repurchases. The RNS number and the mention of the London Stock Exchange confirm it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2019-07-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states its purpose in the title: "Transactions in own shares". It details the purchase of ordinary shares by WH Smith PLC as part of a buyback programme, including the date, number of shares, and price details. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase activities. The RNS Number and mention of the Financial Conduct Authority confirm it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2019-07-05 English

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