Date 7 November 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 � |
Carl Cowling |
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2 |
Reason for the notification � |
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a) |
Position/status � |
Managing Director High Street |
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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 � |
Exercise of 28,162 shares under the WH Smith LTIP (2014 Award) and 21,977 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 � |
2017-11-06 |
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f) |
Place of the transaction � |
Outside a trading venue � |
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�
|
1 |
Details of the person discharging managerial responsibilities/person closely associated � |
|||||
|
a) |
Name � |
Carl Cowling |
||||
|
2 |
Reason for the notification � |
|||||
|
a) |
Position/status � |
Managing Director High Street |
||||
|
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 50,139 shares following the exercise of 28,162 shares under the WH Smith LTIP (2014 Award) and 21,977 shares under the WH Smith CIP (2014 Award) � |
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|
c) |
Price(s) and volume(s) � � |
�
� � |
||||
|
d) |
Aggregated information � -����� Aggregated volume � -����� Price |
n/a (single transaction) |
||||
|
e) |
Date of the transaction � |
2017-11-06 |
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f) |
Place of the transaction � |
London Stock Exchange, Main Market (XLON) � |
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