WH Smith PLC Director/PDMR Shareholding (5802S)
17 November 2021 - 2:47AM
UK Regulatory
TIDMSMWH
RNS Number : 5802S
WH Smith PLC
16 November 2021
Date 16 November 2021
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 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 28,426 shares under
the WH Smith LTIP (2016 Award)
----------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 28,426
----------
----------------------------------- ----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
----------------------------------- ----------------------------------
e) Date of the transaction 2021-11-15
----------------------------------- ----------------------------------
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 1,342 shares under
the WH Smith DBP (2019 Award)
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 1,342
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2021-11-15
------------------------------------ ---------------------------------
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 Sale of 29,768 shares following
the exercise of 28,426 shares
under the WH Smith LTIP (2016
Award) and 1,342 shares under
the WH Smith DBP (2019 Award)
----------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.690462 29,768
----------
----------------------------------- ----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
----------------------------------- ----------------------------------
e) Date of the transaction 2021-11-15
----------------------------------- ----------------------------------
f) Place of the transaction London Stock Exchange
----------------------------------- ----------------------------------
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END
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