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RNS Number : 5451H

WH Smith PLC

25 August 2016

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 25 August 2016

 
 
 Name of applicant:                                               WH Smith PLC 
---------------------------------------------------------------  ----------------------------------------------------- 
 Name of scheme:                                                  WH Smith Sharesave Scheme ("SSS") 
                                                                   WH Smith Executive Share Option Scheme ("ESOS") 
---------------------------------------------------------------  ----------------------------------------------------- 
 Period of return:                       From:                    25.02.16               To:       24.08.16 
--------------------------------------  -----------------------  ---------------------  --------  -------------------- 
 Balance of unallotted securities under scheme(s) from previous   SSS 2,279,024 
 return:                                                           ESOS 100,000 
---------------------------------------------------------------  ----------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has been           N/a 
 increased since the date of the last 
 return (if any increase has been applied for): 
---------------------------------------------------------------  ----------------------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s)       SSS 149,277 
 during period (see LR3.5.7G):                                     ESOS NIL 
---------------------------------------------------------------  ----------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end   SSS 2,129,747 
 of period:                                                        ESOS 100,000 
---------------------------------------------------------------  ----------------------------------------------------- 
 
 
 
 Name of contact:                Ian Houghton 
------------------------------  ------------- 
 Telephone number of contact:    01793 562417 
------------------------------  ------------- 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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August 25, 2016 05:00 ET (09:00 GMT)

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