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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 2018-11-28 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 · 99% confidence The document is explicitly titled 'Transactions in own shares' and details the purchase of 20,000 ordinary shares by WH Smith PLC on 28 November 2018 as part of a buyback programme. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company share repurchases. The document is also marked with an 'RNS Number', indicating it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2018-11-28 English
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 20,000 ordinary shares by WH Smith PLC on 27 November 2018 as part of a buyback programme. This activity directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory disclosure related to share capital management. This matches code POS.
2018-11-27 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% 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 26 November 2018 as part of a buyback programme. This activity directly corresponds to the definition of 'Transaction in Own Shares'. Furthermore, the RNS Number indicates it is a regulatory announcement, but the specific content points directly to the POS code.
2018-11-26 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states its purpose in the title and content: 'Transactions in own shares' and details the purchase of ordinary shares as part of a 'buyback programme'. It provides the date of purchase (23 November 2018), the number of shares purchased, and detailed transaction schedules. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and mention of the London Stock Exchange confirm it is a regulatory disclosure, but the specific content points overwhelmingly to POS.
2018-11-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from 'WH Smith PLC' dated '22 November 2018' with the title 'Transactions in own shares'. It details the purchase of a specific number of ordinary shares as part of a buyback programme, including transaction prices and volumes. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers company share repurchases. Although it is distributed via RNS, the core subject matter is a share repurchase, making POS the most specific classification.
2018-11-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS (Regulatory News Service) announcement from WH Smith PLC dated 21 November 2018. The title and content explicitly state 'Transactions in own shares' and detail the purchase of 40,000 ordinary shares as part of a buyback programme. This directly corresponds to the definition of a company reporting the purchase or sale of its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS).
2018-11-21 English

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