Date 25 October 2017
WH Smith PLC
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
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1 |
Details of the person discharging managerial responsibilities/person closely associated � |
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a) |
Name � |
Stephen Clarke |
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2 |
Reason for the notification � |
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a) |
Position/status � |
Chief Executive |
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b) |
Initial notification/Amendment � |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor � |
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a) |
Name |
WH Smith PLC � |
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b) |
LEI � |
2138001KJNGUJ34G7X91 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted � |
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a) |
Description of the financial instrument, type of instrument � Identification code � |
Ordinary shares of 226/67 pence � � ISIN: GB00B2PDGW16 |
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b) |
Nature of the transaction � |
Sale of 125,240 shares following the exercise of 79,001 shares under the WH Smith LTIP (2014 Award) and 46,239 shares under the WH Smith CIP (2014 Award) � |
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c) |
Price(s) and volume(s) � � |
�
� � |
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d) |
Aggregated information � -����� Aggregated volume � -����� Price |
n/a (single transaction) |
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e) |
Date of the transaction � |
2017-10-24 |
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f) |
Place of the transaction � |
London Stock Exchange, Main Market (XLON) |
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�
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1 |
Details of the person discharging managerial responsibilities/person closely associated � |
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a) |
Name � |
Robert Moorhead |
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2 |
Reason for the notification � |
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a) |
Position/status � |
Chief Financial Officer/Chief Operating Officer |
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b) |
Initial notification/Amendment � |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor � |
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a) |
Name |
WH Smith PLC � |
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b) |
LEI � |
2138001KJNGUJ34G7X91 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted � |
|||||
|
a) |
Description of the financial instrument, type of instrument � Identification code � |
Ordinary shares of 226/67 pence � � ISIN: GB00B2PDGW16 |
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b) |
Nature of the transaction � |
Sale of 89,306 shares following the exercise of 59,251 shares under the WH Smith LTIP (2014 Award) and 30,055 shares under the WH Smith CIP (2014 Award) � |
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c) |
Price(s) and volume(s) � � |
�
� � |
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|
d) |
Aggregated information � -����� Aggregated volume � -����� Price |
n/a (single transaction) |
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e) |
Date of the transaction � |
2017-10-24 |
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|
f) |
Place of the transaction � |
London Stock Exchange, Main Market (XLON) � |
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�
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1 |
Details of the person discharging managerial responsibilities/person closely associated � |
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a) |
Name � |
Ian Houghton |
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2 |
Reason for the notification � |
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a) |
Position/status � |
Company Secretary/Legal Director |
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b) |
Initial notification/Amendment � |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor � |
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|
a) |
Name |
WH Smith PLC � |
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b) |
LEI � |
2138001KJNGUJ34G7X91 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted � |
|||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 226/67 pence
ISIN: GB00B2PDGW16 |
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b) |
Nature of the transaction
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Sale of 42,107 shares following the exercise of 25,923 shares under the WH Smith LTIP (2014 Award) and 16,184 shares under the WH Smith CIP (2014 Award)
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c) |
Price(s) and volume(s)
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|
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d) |
Aggregated information
- Aggregated volume
- Price |
n/a (single transaction) |
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e) |
Date of the transaction
|
2017-10-24 |
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f) |
Place of the transaction
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London Stock Exchange, Main Market (XLON) |
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1 |
Details of the person discharging managerial responsibilities/person closely associated
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a) |
Name
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Graham Miller |
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2 |
Reason for the notification
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a) |
Position/status
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Finance Director Travel |
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b) |
Initial notification/Amendment
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Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
|
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|
a) |
Name |
WH Smith PLC
|
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|
b) |
LEI
|
2138001KJNGUJ34G7X91 |
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|
4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
|
|||||
|
a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 226/67 pence
ISIN: GB00B2PDGW16 |
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|
b) |
Nature of the transaction
|
Sale of 26,093 shares following the exercise of 16,460 shares under the WH Smith LTIP (2014 Award) and 9,633 shares under the WH Smith CIP (2014 Award)
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c) |
Price(s) and volume(s)
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|
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d) |
Aggregated information
- Aggregated volume
- Price |
n/a (single transaction) |
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e) |
Date of the transaction
|
2017-10-24 |
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f) |
Place of the transaction
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London Stock Exchange, Main Market (XLON)
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