TIDMSMWH

RNS Number : 6850G

WH Smith PLC

07 November 2018

Date 7 November 2018

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                                 Stephen Clarke 
     -----------------------------------  ---------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status                      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         Ordinary shares of 22(6) /(67) 
       instrument, type of instrument       pence 
       Identification code                  ISIN: GB00B2PDGW16 
     -----------------------------------  ---------------------------------- 
 b)   Nature of the transaction            Exercise of 52,917 shares under 
                                            the WH Smith LTIP (2015 Award) 
                                            and 16,570 shares under the WH 
                                            Smith CIP (2015 Award) 
     -----------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)                 Price(s)   Volume(s) 
                                              0.00       69,487 
                                                        ---------- 
     -----------------------------------  ---------------------------------- 
 d)        Aggregated information          n/a (single transaction) 
 
             *    Aggregated volume 
 
 
 
             *    Price 
     -----------------------------------  ---------------------------------- 
 e)   Date of the transaction              2018-11-06 
     -----------------------------------  ---------------------------------- 
 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         Ordinary shares of 22(6) /(67) 
       instrument, type of instrument       pence 
       Identification code                  ISIN: GB00B2PDGW16 
     -----------------------------------  ---------------------------------- 
 b)   Nature of the transaction            Exercise of 35,329 shares under 
                                            the WH Smith LTIP (2015 Award) 
                                            and 8,988 shares under the WH 
                                            Smith CIP (2015 Award) 
     -----------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)                 Price(s)   Volume(s) 
                                              0.00       44,317 
                                                        ---------- 
     -----------------------------------  ---------------------------------- 
 d)        Aggregated information          n/a (single transaction) 
 
             *    Aggregated volume 
 
 
 
             *    Price 
     -----------------------------------  ---------------------------------- 
 e)   Date of the transaction              2018-11-06 
     -----------------------------------  ---------------------------------- 
 f)   Place of the transaction             Outside a trading venue 
     -----------------------------------  ---------------------------------- 
 
 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                                Ian Houghton 
     ----------------------------------  ----------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status                     Company Secretary/Legal Director 
     ----------------------------------  ----------------------------------- 
 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        Ordinary shares of 22(6) /(67) 
       instrument, type of instrument      pence 
       Identification code                 ISIN: GB00B2PDGW16 
     ----------------------------------  ----------------------------------- 
 b)   Nature of the transaction           Exercise of 15,456 shares under 
                                           the WH Smith LTIP (2015 Award) 
                                           and 4,840 shares under the WH 
                                           Smith CIP (2015 Award) 
     ----------------------------------  ----------------------------------- 
 c)   Price(s) and volume(s)                Price(s)   Volume(s) 
                                             0.00       20,296 
                                                       ---------- 
     ----------------------------------  ----------------------------------- 
 d)        Aggregated information         n/a (single transaction) 
 
             *    Aggregated volume 
 
 
 
             *    Price 
     ----------------------------------  ----------------------------------- 
 e)   Date of the transaction             2018-11-06 
     ----------------------------------  ----------------------------------- 
 f)   Place of the transaction            Outside a trading venue 
     ----------------------------------  ----------------------------------- 
 
 
 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         Ordinary shares of 22(6) /(67) 
       instrument, type of instrument       pence 
       Identification code                  ISIN: GB00B2PDGW16 
     -----------------------------------  ---------------------------------- 
 b)   Nature of the transaction            Exercise of 9,813 shares under 
                                            the WH Smith LTIP (2015 Award) 
                                            and 2,880 shares under the WH 
                                            Smith CIP (2015 Award) 
     -----------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)                 Price(s)   Volume(s) 
                                              0.00       12,693 
                                                        ---------- 
     -----------------------------------  ---------------------------------- 
 d)        Aggregated information          n/a (single transaction) 
 
             *    Aggregated volume 
 
 
 
             *    Price 
     -----------------------------------  ---------------------------------- 
 e)   Date of the transaction              2018-11-06 
     -----------------------------------  ---------------------------------- 
 f)   Place of the transaction             Outside a trading venue 
     -----------------------------------  ---------------------------------- 
 

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.

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November 07, 2018 11:08 ET (16:08 GMT)

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