The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWh Smith Regulatory News (SMWH)

Share Price Information for Wh Smith (SMWH)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,083.00
Bid: 1,093.00
Ask: 1,095.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.183%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 1,083.00
SMWH Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

20 Nov 2018 17:33

RNS Number : 9605H
WH Smith PLC
20 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:

 

20 November 2018

Number of Shares purchased:

 

40,000

Highest price paid per Share:

 

1967.0000

Lowest price paid per Share:

 

1917.0000

Average price paid per Share:

 

1938.6660

 

The Company intends to cancel these Shares.

 

The Company has 108,655,928 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:

 

20 November 2018

Investment firm:

 

J.P. Morgan Securities plc

Aggregate information:

 

 

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1938.6660

40,000

 

Individual transactions:

Number of shares purchased

Transaction price (pence per share)

Time of transaction

Trading venue

191

1942.0000

20-Nov-2018 08:01:12

London Stock Exchange

17

1943.0000

20-Nov-2018 08:01:12

London Stock Exchange

224

1943.0000

20-Nov-2018 08:01:12

London Stock Exchange

170

1940.0000

20-Nov-2018 08:02:55

London Stock Exchange

148

1937.0000

20-Nov-2018 08:05:19

London Stock Exchange

23

1942.0000

20-Nov-2018 08:10:56

London Stock Exchange

125

1942.0000

20-Nov-2018 08:10:56

London Stock Exchange

143

1940.0000

20-Nov-2018 08:11:14

London Stock Exchange

149

1942.0000

20-Nov-2018 08:11:14

London Stock Exchange

142

1941.0000

20-Nov-2018 08:11:14

London Stock Exchange

1

1941.0000

20-Nov-2018 08:11:14

London Stock Exchange

200

1943.0000

20-Nov-2018 08:18:29

London Stock Exchange

56

1943.0000

20-Nov-2018 08:18:29

London Stock Exchange

200

1950.0000

20-Nov-2018 08:20:20

London Stock Exchange

150

1951.0000

20-Nov-2018 08:20:45

London Stock Exchange

100

1943.0000

20-Nov-2018 08:21:33

London Stock Exchange

34

1943.0000

20-Nov-2018 08:21:45

London Stock Exchange

249

1938.0000

20-Nov-2018 08:23:11

London Stock Exchange

150

1934.0000

20-Nov-2018 08:24:25

London Stock Exchange

143

1933.0000

20-Nov-2018 08:29:24

London Stock Exchange

150

1931.0000

20-Nov-2018 08:29:26

London Stock Exchange

114

1931.0000

20-Nov-2018 08:29:26

London Stock Exchange

104

1929.0000

20-Nov-2018 08:34:24

London Stock Exchange

143

1945.0000

20-Nov-2018 08:38:33

London Stock Exchange

260

1946.0000

20-Nov-2018 08:38:33

London Stock Exchange

148

1944.0000

20-Nov-2018 08:38:35

London Stock Exchange

147

1943.0000

20-Nov-2018 08:42:36

London Stock Exchange

253

1940.0000

20-Nov-2018 08:44:13

London Stock Exchange

145

1936.0000

20-Nov-2018 08:45:08

London Stock Exchange

143

1931.0000

20-Nov-2018 08:47:00

London Stock Exchange

143

1931.0000

20-Nov-2018 08:48:22

London Stock Exchange

199

1935.0000

20-Nov-2018 08:54:13

London Stock Exchange

143

1933.0000

20-Nov-2018 08:55:03

London Stock Exchange

244

1935.0000

20-Nov-2018 08:57:02

London Stock Exchange

68

1933.0000

20-Nov-2018 08:58:00

London Stock Exchange

98

1933.0000

20-Nov-2018 08:58:00

London Stock Exchange

6

1940.0000

20-Nov-2018 09:02:41

London Stock Exchange

1

1940.0000

20-Nov-2018 09:03:23

London Stock Exchange

174

1942.0000

20-Nov-2018 09:04:40

London Stock Exchange

264

1943.0000

20-Nov-2018 09:05:49

London Stock Exchange

71

1942.0000

20-Nov-2018 09:05:50

London Stock Exchange

143

1940.0000

20-Nov-2018 09:09:45

London Stock Exchange

246

1939.0000

20-Nov-2018 09:09:45

London Stock Exchange

10

1939.0000

20-Nov-2018 09:09:45

London Stock Exchange

149

1942.0000

20-Nov-2018 09:14:49

London Stock Exchange

143

1941.0000

20-Nov-2018 09:15:02

London Stock Exchange

78

1947.0000

20-Nov-2018 09:20:49

London Stock Exchange

66

1947.0000

20-Nov-2018 09:20:49

London Stock Exchange

54

1948.0000

20-Nov-2018 09:20:49

London Stock Exchange

1

1948.0000

20-Nov-2018 09:20:49

London Stock Exchange

140

1948.0000

20-Nov-2018 09:20:49

London Stock Exchange

143

1947.0000

20-Nov-2018 09:22:56

London Stock Exchange

147

1947.0000

20-Nov-2018 09:26:33

London Stock Exchange

145

1950.0000

20-Nov-2018 09:27:39

London Stock Exchange

143

1949.0000

20-Nov-2018 09:42:38

London Stock Exchange

143

1950.0000

20-Nov-2018 09:42:47

London Stock Exchange

15

1950.0000

20-Nov-2018 09:42:48

London Stock Exchange

128

1950.0000

20-Nov-2018 09:42:48

London Stock Exchange

149

1945.0000

20-Nov-2018 09:44:35

London Stock Exchange

150

1944.0000

20-Nov-2018 09:46:15

London Stock Exchange

143

1943.0000

20-Nov-2018 09:46:19

London Stock Exchange

148

1943.0000

20-Nov-2018 09:46:26

London Stock Exchange

143

1943.0000

20-Nov-2018 09:47:39

London Stock Exchange

127

1943.0000

20-Nov-2018 09:47:47

London Stock Exchange

20

1943.0000

20-Nov-2018 09:47:47

London Stock Exchange

143

1940.0000

20-Nov-2018 09:50:34

London Stock Exchange

66

1940.0000

20-Nov-2018 09:50:37

London Stock Exchange

81

1940.0000

20-Nov-2018 09:50:37

London Stock Exchange

148

1945.0000

20-Nov-2018 09:57:19

London Stock Exchange

146

1944.0000

20-Nov-2018 09:58:36

London Stock Exchange

148

1944.0000

20-Nov-2018 09:58:36

London Stock Exchange

145

1944.0000

20-Nov-2018 09:58:37

London Stock Exchange

149

1943.0000

20-Nov-2018 09:59:05

London Stock Exchange

87

1941.0000

20-Nov-2018 09:59:51

London Stock Exchange

56

1941.0000

20-Nov-2018 09:59:58

London Stock Exchange

194

1942.0000

20-Nov-2018 10:03:11

London Stock Exchange

73

1941.0000

20-Nov-2018 10:03:11

London Stock Exchange

70

1941.0000

20-Nov-2018 10:03:11

London Stock Exchange

200

1943.0000

20-Nov-2018 10:04:34

London Stock Exchange

206

1942.0000

20-Nov-2018 10:05:12

London Stock Exchange

46

1942.0000

20-Nov-2018 10:05:12

London Stock Exchange

246

1941.0000

20-Nov-2018 10:06:02

London Stock Exchange

148

1940.0000

20-Nov-2018 10:06:02

London Stock Exchange

143

1939.0000

20-Nov-2018 10:07:15

London Stock Exchange

143

1939.0000

20-Nov-2018 10:10:47

London Stock Exchange

143

1941.0000

20-Nov-2018 10:16:29

London Stock Exchange

144

1940.0000

20-Nov-2018 10:16:29

London Stock Exchange

195

1940.0000

20-Nov-2018 10:18:25

London Stock Exchange

179

1939.0000

20-Nov-2018 10:18:28

London Stock Exchange

184

1948.0000

20-Nov-2018 10:26:20

London Stock Exchange

19

1948.0000

20-Nov-2018 10:26:20

London Stock Exchange

143

1947.0000

20-Nov-2018 10:26:33

London Stock Exchange

144

1946.0000

20-Nov-2018 10:26:44

London Stock Exchange

61

1945.0000

20-Nov-2018 10:27:10

London Stock Exchange

55

1945.0000

20-Nov-2018 10:27:10

London Stock Exchange

85

1945.0000

20-Nov-2018 10:27:10

London Stock Exchange

143

1945.0000

20-Nov-2018 10:28:15

London Stock Exchange

143

1943.0000

20-Nov-2018 10:29:31

London Stock Exchange

143

1943.0000

20-Nov-2018 10:32:14

London Stock Exchange

143

1939.0000

20-Nov-2018 10:34:34

London Stock Exchange

143

1942.0000

20-Nov-2018 10:46:05

London Stock Exchange

57

1942.0000

20-Nov-2018 10:49:03

London Stock Exchange

71

1942.0000

20-Nov-2018 10:49:03

London Stock Exchange

20

1942.0000

20-Nov-2018 10:49:03

London Stock Exchange

143

1942.0000

20-Nov-2018 10:49:03

London Stock Exchange

179

1940.0000

20-Nov-2018 10:51:25

London Stock Exchange

12

1939.0000

20-Nov-2018 10:51:25

London Stock Exchange

71

1940.0000

20-Nov-2018 10:51:25

London Stock Exchange

236

1939.0000

20-Nov-2018 10:51:25

London Stock Exchange

143

1940.0000

20-Nov-2018 10:53:49

London Stock Exchange

205

1939.0000

20-Nov-2018 10:56:30

London Stock Exchange

38

1939.0000

20-Nov-2018 10:56:30

London Stock Exchange

202

1942.0000

20-Nov-2018 11:01:14

London Stock Exchange

262

1941.0000

20-Nov-2018 11:03:52

London Stock Exchange

149

1941.0000

20-Nov-2018 11:11:21

London Stock Exchange

196

1940.0000

20-Nov-2018 11:12:13

London Stock Exchange

149

1943.0000

20-Nov-2018 11:14:12

London Stock Exchange

84

1942.0000

20-Nov-2018 11:14:17

London Stock Exchange

66

1942.0000

20-Nov-2018 11:14:17

London Stock Exchange

206

1942.0000

20-Nov-2018 11:15:30

London Stock Exchange

150

1941.0000

20-Nov-2018 11:17:19

London Stock Exchange

6

1941.0000

20-Nov-2018 11:19:35

London Stock Exchange

200

1941.0000

20-Nov-2018 11:19:35

London Stock Exchange

113

1947.0000

20-Nov-2018 11:22:18

London Stock Exchange

146

1947.0000

20-Nov-2018 11:22:18

London Stock Exchange

103

1946.0000

20-Nov-2018 11:23:03

London Stock Exchange

143

1946.0000

20-Nov-2018 11:28:20

London Stock Exchange

52

1945.0000

20-Nov-2018 11:28:21

London Stock Exchange

142

1945.0000

20-Nov-2018 11:28:21

London Stock Exchange

143

1942.0000

20-Nov-2018 11:30:07

London Stock Exchange

194

1946.0000

20-Nov-2018 11:38:15

London Stock Exchange

143

1950.0000

20-Nov-2018 11:40:52

London Stock Exchange

19

1952.0000

20-Nov-2018 11:46:10

London Stock Exchange

180

1952.0000

20-Nov-2018 11:46:10

London Stock Exchange

75

1958.0000

20-Nov-2018 11:48:21

London Stock Exchange

179

1958.0000

20-Nov-2018 11:48:21

London Stock Exchange

191

1961.0000

20-Nov-2018 11:54:19

London Stock Exchange

146

1965.0000

20-Nov-2018 11:58:18

London Stock Exchange

196

1967.0000

20-Nov-2018 11:59:40

London Stock Exchange

147

1962.0000

20-Nov-2018 12:02:38

London Stock Exchange

203

1961.0000

20-Nov-2018 12:03:17

London Stock Exchange

4

1961.0000

20-Nov-2018 12:03:17

London Stock Exchange

144

1965.0000

20-Nov-2018 12:05:28

London Stock Exchange

65

1963.0000

20-Nov-2018 12:06:17

London Stock Exchange

141

1963.0000

20-Nov-2018 12:06:17

London Stock Exchange

36

1962.0000

20-Nov-2018 12:06:23

London Stock Exchange

107

1962.0000

20-Nov-2018 12:06:23

London Stock Exchange

14

1961.0000

20-Nov-2018 12:07:45

London Stock Exchange

129

1961.0000

20-Nov-2018 12:07:45

London Stock Exchange

143

1964.0000

20-Nov-2018 12:11:09

London Stock Exchange

44

1961.0000

20-Nov-2018 12:15:07

London Stock Exchange

99

1961.0000

20-Nov-2018 12:15:07

London Stock Exchange

142

1961.0000

20-Nov-2018 12:15:47

London Stock Exchange

1

1961.0000

20-Nov-2018 12:15:47

London Stock Exchange

99

1963.0000

20-Nov-2018 12:20:35

London Stock Exchange

44

1963.0000

20-Nov-2018 12:20:35

London Stock Exchange

143

1966.0000

20-Nov-2018 12:22:20

London Stock Exchange

143

1963.0000

20-Nov-2018 12:24:45

London Stock Exchange

143

1958.0000

20-Nov-2018 12:30:44

London Stock Exchange

143

1954.0000

20-Nov-2018 12:35:00

London Stock Exchange

227

1956.0000

20-Nov-2018 12:44:47

London Stock Exchange

149

1955.0000

20-Nov-2018 12:44:49

London Stock Exchange

193

1953.0000

20-Nov-2018 12:46:17

London Stock Exchange

176

1950.0000

20-Nov-2018 12:48:23

London Stock Exchange

143

1949.0000

20-Nov-2018 12:54:48

London Stock Exchange

143

1948.0000

20-Nov-2018 12:55:12

London Stock Exchange

143

1946.0000

20-Nov-2018 12:56:04

London Stock Exchange

70

1943.0000

20-Nov-2018 12:57:15

London Stock Exchange

73

1943.0000

20-Nov-2018 12:57:15

London Stock Exchange

42

1943.0000

20-Nov-2018 12:59:59

London Stock Exchange

101

1943.0000

20-Nov-2018 12:59:59

London Stock Exchange

143

1942.0000

20-Nov-2018 13:04:36

London Stock Exchange

206

1946.0000

20-Nov-2018 13:10:13

London Stock Exchange

36

1948.0000

20-Nov-2018 13:12:07

London Stock Exchange

107

1948.0000

20-Nov-2018 13:12:07

London Stock Exchange

143

1951.0000

20-Nov-2018 13:15:03

London Stock Exchange

143

1949.0000

20-Nov-2018 13:22:09

London Stock Exchange

1

1950.0000

20-Nov-2018 13:22:09

London Stock Exchange

202

1950.0000

20-Nov-2018 13:22:09

London Stock Exchange

143

1948.0000

20-Nov-2018 13:24:28

London Stock Exchange

102

1946.0000

20-Nov-2018 13:24:31

London Stock Exchange

149

1948.0000

20-Nov-2018 13:26:21

London Stock Exchange

143

1947.0000

20-Nov-2018 13:27:24

London Stock Exchange

143

1945.0000

20-Nov-2018 13:29:59

London Stock Exchange

143

1946.0000

20-Nov-2018 13:31:28

London Stock Exchange

143

1943.0000

20-Nov-2018 13:36:24

London Stock Exchange

214

1942.0000

20-Nov-2018 13:40:03

London Stock Exchange

222

1940.0000

20-Nov-2018 13:40:43

London Stock Exchange

143

1936.0000

20-Nov-2018 13:42:41

London Stock Exchange

143

1937.0000

20-Nov-2018 13:43:47

London Stock Exchange

3

1936.0000

20-Nov-2018 13:51:09

London Stock Exchange

191

1936.0000

20-Nov-2018 13:51:09

London Stock Exchange

143

1935.0000

20-Nov-2018 13:51:09

London Stock Exchange

14

1928.0000

20-Nov-2018 13:52:07

London Stock Exchange

142

1928.0000

20-Nov-2018 13:52:18

London Stock Exchange

143

1925.0000

20-Nov-2018 13:54:24

London Stock Exchange

143

1921.0000

20-Nov-2018 13:55:39

London Stock Exchange

173

1924.0000

20-Nov-2018 13:59:04

London Stock Exchange

236

1930.0000

20-Nov-2018 14:02:07

London Stock Exchange

143

1926.0000

20-Nov-2018 14:04:49

London Stock Exchange

7

1924.0000

20-Nov-2018 14:05:33

London Stock Exchange

136

1924.0000

20-Nov-2018 14:05:33

London Stock Exchange

200

1931.0000

20-Nov-2018 14:11:39

London Stock Exchange

243

1930.0000

20-Nov-2018 14:12:55

London Stock Exchange

50

1932.0000

20-Nov-2018 14:18:56

London Stock Exchange

55

1932.0000

20-Nov-2018 14:18:56

London Stock Exchange

88

1932.0000

20-Nov-2018 14:18:56

London Stock Exchange

147

1933.0000

20-Nov-2018 14:22:08

London Stock Exchange

189

1931.0000

20-Nov-2018 14:22:18

London Stock Exchange

143

1932.0000

20-Nov-2018 14:22:18

London Stock Exchange

253

1927.0000

20-Nov-2018 14:25:22

London Stock Exchange

143

1925.0000

20-Nov-2018 14:26:00

London Stock Exchange

257

1924.0000

20-Nov-2018 14:29:08

London Stock Exchange

206

1921.0000

20-Nov-2018 14:37:30

London Stock Exchange

150

1925.0000

20-Nov-2018 14:44:16

London Stock Exchange

125

1925.0000

20-Nov-2018 14:44:17

London Stock Exchange

24

1925.0000

20-Nov-2018 14:44:17

London Stock Exchange

147

1927.0000

20-Nov-2018 14:47:03

London Stock Exchange

34

1927.0000

20-Nov-2018 14:47:13

London Stock Exchange

96

1927.0000

20-Nov-2018 14:47:13

London Stock Exchange

15

1927.0000

20-Nov-2018 14:47:13

London Stock Exchange

143

1926.0000

20-Nov-2018 14:51:28

London Stock Exchange

143

1926.0000

20-Nov-2018 14:51:47

London Stock Exchange

143

1926.0000

20-Nov-2018 14:52:00

London Stock Exchange

143

1924.0000

20-Nov-2018 14:52:25

London Stock Exchange

55

1923.0000

20-Nov-2018 14:53:08

London Stock Exchange

137

1923.0000

20-Nov-2018 14:53:08

London Stock Exchange

70

1923.0000

20-Nov-2018 14:53:08

London Stock Exchange

143

1923.0000

20-Nov-2018 14:54:01

London Stock Exchange

206

1922.0000

20-Nov-2018 14:55:11

London Stock Exchange

145

1921.0000

20-Nov-2018 14:56:01

London Stock Exchange

149

1920.0000

20-Nov-2018 14:56:01

London Stock Exchange

11

1919.0000

20-Nov-2018 14:58:29

London Stock Exchange

158

1919.0000

20-Nov-2018 14:58:29

London Stock Exchange

151

1917.0000

20-Nov-2018 14:59:12

London Stock Exchange

149

1922.0000

20-Nov-2018 15:01:12

London Stock Exchange

148

1923.0000

20-Nov-2018 15:02:14

London Stock Exchange

143

1924.0000

20-Nov-2018 15:05:56

London Stock Exchange

31

1923.0000

20-Nov-2018 15:09:18

London Stock Exchange

112

1923.0000

20-Nov-2018 15:09:18

London Stock Exchange

143

1921.0000

20-Nov-2018 15:09:21

London Stock Exchange

57

1922.0000

20-Nov-2018 15:09:21

London Stock Exchange

92

1922.0000

20-Nov-2018 15:09:21

London Stock Exchange

50

1920.0000

20-Nov-2018 15:10:51

London Stock Exchange

48

1920.0000

20-Nov-2018 15:10:51

London Stock Exchange

25

1920.0000

20-Nov-2018 15:10:51

London Stock Exchange

49

1920.0000

20-Nov-2018 15:10:51

London Stock Exchange

92

1919.0000

20-Nov-2018 15:12:29

London Stock Exchange

64

1919.0000

20-Nov-2018 15:12:29

London Stock Exchange

237

1921.0000

20-Nov-2018 15:15:37

London Stock Exchange

24

1921.0000

20-Nov-2018 15:15:37

London Stock Exchange

143

1919.0000

20-Nov-2018 15:18:43

London Stock Exchange

227

1918.0000

20-Nov-2018 15:19:48

London Stock Exchange

122

1925.0000

20-Nov-2018 15:22:06

London Stock Exchange

25

1925.0000

20-Nov-2018 15:22:06

London Stock Exchange

200

1924.0000

20-Nov-2018 15:22:07

London Stock Exchange

143

1929.0000

20-Nov-2018 15:25:50

London Stock Exchange

67

1927.0000

20-Nov-2018 15:27:19

London Stock Exchange

110

1927.0000

20-Nov-2018 15:27:19

London Stock Exchange

27

1927.0000

20-Nov-2018 15:27:19

London Stock Exchange

207

1926.0000

20-Nov-2018 15:27:40

London Stock Exchange

86

1927.0000

20-Nov-2018 15:29:07

London Stock Exchange

97

1927.0000

20-Nov-2018 15:29:07

London Stock Exchange

200

1931.0000

20-Nov-2018 15:32:26

London Stock Exchange

143

1930.0000

20-Nov-2018 15:34:01

London Stock Exchange

148

1929.0000

20-Nov-2018 15:34:02

London Stock Exchange

143

1930.0000

20-Nov-2018 15:43:32

London Stock Exchange

147

1930.0000

20-Nov-2018 15:43:46

London Stock Exchange

149

1932.0000

20-Nov-2018 15:47:37

London Stock Exchange

146

1932.0000

20-Nov-2018 15:47:37

London Stock Exchange

143

1932.0000

20-Nov-2018 15:50:25

London Stock Exchange

57

1932.0000

20-Nov-2018 15:50:26

London Stock Exchange

86

1932.0000

20-Nov-2018 15:50:26

London Stock Exchange

144

1936.0000

20-Nov-2018 15:54:19

London Stock Exchange

143

1936.0000

20-Nov-2018 15:54:19

London Stock Exchange

126

1936.0000

20-Nov-2018 15:54:48

London Stock Exchange

23

1936.0000

20-Nov-2018 15:54:48

London Stock Exchange

143

1936.0000

20-Nov-2018 15:56:28

London Stock Exchange

144

1936.0000

20-Nov-2018 15:57:37

London Stock Exchange

3

1937.0000

20-Nov-2018 15:59:25

London Stock Exchange

140

1937.0000

20-Nov-2018 15:59:25

London Stock Exchange

143

1935.0000

20-Nov-2018 16:03:33

London Stock Exchange

143

1935.0000

20-Nov-2018 16:03:36

London Stock Exchange

150

1934.0000

20-Nov-2018 16:03:37

London Stock Exchange

25

1935.0000

20-Nov-2018 16:03:37

London Stock Exchange

120

1935.0000

20-Nov-2018 16:03:37

London Stock Exchange

148

1934.0000

20-Nov-2018 16:03:38

London Stock Exchange

143

1937.0000

20-Nov-2018 16:09:43

London Stock Exchange

147

1937.0000

20-Nov-2018 16:09:43

London Stock Exchange

143

1937.0000

20-Nov-2018 16:09:45

London Stock Exchange

57

1936.0000

20-Nov-2018 16:09:46

London Stock Exchange

86

1936.0000

20-Nov-2018 16:09:46

London Stock Exchange

143

1936.0000

20-Nov-2018 16:09:46

London Stock Exchange

143

1936.0000

20-Nov-2018 16:09:47

London Stock Exchange

143

1936.0000

20-Nov-2018 16:11:06

London Stock Exchange

149

1935.0000

20-Nov-2018 16:11:16

London Stock Exchange

47

1933.0000

20-Nov-2018 16:12:06

London Stock Exchange

209

1933.0000

20-Nov-2018 16:12:06

London Stock Exchange

2

1933.0000

20-Nov-2018 16:12:06

London Stock Exchange

226

1932.0000

20-Nov-2018 16:12:48

London Stock Exchange

32

1932.0000

20-Nov-2018 16:12:52

London Stock Exchange

235

1931.0000

20-Nov-2018 16:13:17

London Stock Exchange

18

1931.0000

20-Nov-2018 16:13:21

London Stock Exchange

145

1931.0000

20-Nov-2018 16:15:14

London Stock Exchange

67

1931.0000

20-Nov-2018 16:15:14

London Stock Exchange

28

1931.0000

20-Nov-2018 16:15:14

London Stock Exchange

19

1931.0000

20-Nov-2018 16:15:14

London Stock Exchange

246

1932.0000

20-Nov-2018 16:15:40

London Stock Exchange

230

1930.0000

20-Nov-2018 16:16:05

London Stock Exchange

143

1930.0000

20-Nov-2018 16:17:28

London Stock Exchange

234

1930.0000

20-Nov-2018 16:18:49

London Stock Exchange

14

1930.0000

20-Nov-2018 16:18:49

London Stock Exchange

207

1932.0000

20-Nov-2018 16:20:10

London Stock Exchange

237

1933.0000

20-Nov-2018 16:24:01

London Stock Exchange

18

1933.0000

20-Nov-2018 16:24:01

London Stock Exchange

143

1932.0000

20-Nov-2018 16:24:31

London Stock Exchange

19

1931.0000

20-Nov-2018 16:24:32

London Stock Exchange

187

1931.0000

20-Nov-2018 16:24:32

London Stock Exchange

44

1930.0000

20-Nov-2018 16:24:41

London Stock Exchange

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSFMMZMNGMGRZM
Date   Source Headline
30th Apr 202411:00 amRNSTotal Voting Rights
30th Apr 20249:09 amRNSHolding(s) in Company
25th Apr 20247:00 amRNSINTERIM RESULTS ANNOUNCEMENT
28th Mar 202411:00 amRNSTotal Voting Rights
18th Mar 20243:13 pmRNSHolding(s) in Company
15th Mar 20247:00 amRNSChief Financial Officer Appointment
29th Feb 202411:33 amRNSTotal Voting Rights
26th Feb 202411:00 amRNSBlock listing Interim Review
7th Feb 202410:00 amRNSBoard Changes
31st Jan 202410:31 amRNSTotal Voting Rights
29th Jan 202410:11 amRNSResult of AGM
26th Jan 20247:00 amRNSTrading Statement
29th Dec 202311:00 amRNSTotal Voting Rights
19th Dec 202311:20 amRNSHolding(s) in Company
12th Dec 20237:00 amRNSMore competition needed in rail station catering
11th Dec 20239:58 amRNSAnnual Financial Report
30th Nov 202312:00 pmRNSTotal Voting Rights
22nd Nov 20232:35 pmRNSHolding(s) in Company
17th Nov 202310:51 amRNSDirector/PDMR Shareholding
17th Nov 202310:43 amRNSDirector/PDMR Shareholding
9th Nov 20237:00 amRNSPreliminary Results
31st Oct 202310:25 amRNSTotal Voting Rights
5th Oct 20234:01 pmRNSHolding(s) in Company
29th Sep 202310:23 amRNSTotal Voting Rights
14th Sep 202312:26 pmRNSHolding(s) in Company
13th Sep 20239:41 amRNSHolding(s) in Company
12th Sep 20231:20 pmRNSBoard Change
11th Sep 20239:40 amRNSHolding(s) in Company
6th Sep 20237:00 amRNSPre-close Trading Update
31st Aug 202310:39 amRNSTotal Voting Rights
25th Aug 202310:54 amRNSBlock listing Interim Review
25th Aug 202310:08 amRNSHolding(s) in Company
21st Aug 202311:37 amRNSDirector/PDMR Shareholding
31st Jul 202311:14 amRNSTotal Voting Rights
27th Jul 202312:07 pmRNSHolding(s) in Company
26th Jul 20239:28 amRNSOutcome of audit tender process
30th Jun 202311:00 amRNSTotal Voting Rights
16th Jun 20237:00 amRNSORR railway station catering market study
14th Jun 20234:30 pmRNSHolding(s) in Company
14th Jun 20233:57 pmRNSDirector/PDMR Shareholding
14th Jun 20237:00 amRNSCompletion of bank refinancing
31st May 202311:45 amRNSTotal Voting Rights
31st May 20237:00 amRNSTrading update for the 13 week period to 27 May 23
17th May 20231:52 pmRNSHolding(s) in Company
17th May 202311:04 amRNSDirectorate Change
28th Apr 202311:00 amRNSTotal Voting Rights
20th Apr 20237:00 amRNSInterim Results
31st Mar 202311:00 amRNSTotal Voting Rights
2nd Mar 202310:00 amRNSNotice of cyber security incident
1st Mar 20237:00 amRNSTotal Voting Rights

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.