Date 7 December 2020
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 � | Carl Cowling | ||||
2 | Reason for the notification � | |||||
a) | Position/status � | Group Chief Executive | ||||
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 � | Exercise of 1,351 shares under the WH Smith DBP (2019 Award) � | ||||
c) | Price(s) and volume(s) � � | �
� � | ||||
d) | Aggregated information � -����� Aggregated volume � -����� Price | n/a (single transaction) | ||||
e) | Date of the transaction � | 2020-12-04 | ||||
f) | Place of the transaction � | Outside a trading venue � � | ||||
1 | Details of the person discharging managerial responsibilities/person closely associated � | |||||
a) | Name � | Robert Moorhead | ||||
2 | Reason for the notification � | |||||
a) | Position/status � | Chief Financial Officer/Chief Operating Officer | ||||
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 � | Exercise of 1,341 shares under the WH Smith DBP (2019 Award) � | ||||
c) | Price(s) and volume(s) � � | �
� � | ||||
d) | Aggregated information � -����� Aggregated volume � -����� Price | n/a (single transaction) | ||||
e) | Date of the transaction � | 2020-12-04 | ||||
f) | Place of the transaction � | Outside a trading venue � |
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