TIDMSMWH

RNS Number : 6862G

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          Sale of 69,487 shares following 
                                          the 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) 
                                            GBP19.593242    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           London Stock Exchange, Main Market 
                                          (XLON) 
     ---------------------------------  ------------------------------------ 
 
 
 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 44,317 shares following 
                                          the 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) 
                                            GBP19.593242    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           London Stock Exchange, Main Market 
                                          (XLON) 
     ---------------------------------  ------------------------------------ 
 
 
 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           Sale of 9,539 shares following 
                                           the 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) 
                                             GBP19.593242    9,539 
                                                            ---------- 
     ----------------------------------  ----------------------------------- 
 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          Sale of 12,693 shares following 
                                          the 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) 
                                            GBP19.593242    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           London Stock Exchange, Main Market 
                                          (XLON) 
     ---------------------------------  ------------------------------------ 
 

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November 07, 2018 11:10 ET (16:10 GMT)

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