WH Smith PLC Director/PDMR Shareholding (6862G)
November 07 2018 - 10:10AM
UK Regulatory
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)
--------------------------------- ------------------------------------
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.
END
DSHUGGRUGUPRGQM
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