RNS Number : 5175Q
WH Smith PLC
19 February 2019
 

Date 19 February 2019

WH Smith PLC

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Graham Miller

2

Reason for the notification

 

a)

Position/status

 

Finance Director Travel

b)

Initial notification/Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

WH Smith PLC

 

b)

LEI

 

2138001KJNGUJ34G7X91

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

b)

Nature of the transaction

 

Sale of 850 shares

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

£20.377859

850

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

n/a (single transaction)

e)

Date of the transaction

 

2019-02-18

f)

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 

 

1

Details of the person discharging managerial responsibilities/person closely associated

 

a)

Name

 

Meryl Jane Miller

2

Reason for the notification

 

a)

Position/status

 

A person closely associated with Graham Miller, Finance Director Travel

b)

Initial notification/Amendment

 

Initial notification

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

a)

Name

WH Smith PLC

 

b)

LEI

 

2138001KJNGUJ34G7X91

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

b)

Nature of the transaction

 

Sale of 9,150 shares

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

£20.377859

9,150

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

n/a (single transaction)

e)

Date of the transaction

 

2019-02-18

f)

Place of the transaction

 

London Stock Exchange, Main Market (XLON)

 

 


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