Source - RNS
RNS Number : 9736M
WH Smith PLC
19 October 2016
 

Date 19 October 2016

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 instrument, type of instrument

 

Identification code

 

Ordinary shares of 226/67 pence

 

 

ISIN: GB00B2PDGW16

b)

Nature of the transaction

 

Exercise of 104,752 shares under the WH Smith LTIP (2013 Award) and 79,882 shares under the WH Smith CIP (2013 Award)

 

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

0.00

184,634

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

n/a (single transaction)

e)

Date of the transaction

 

2016-10-18

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 instrument, type of instrument

 

Identification code

 

Ordinary shares of 226/67 pence

 

 

ISIN: GB00B2PDGW16

b)

Nature of the transaction

 

Exercise of 78,564 shares under the WH Smith LTIP (2013 Award) and 51,923 shares under the WH Smith CIP (2013 Award)

 

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

0.00

130,487

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

n/a (single transaction)

e)

Date of the transaction

 

2016-10-18

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 instrument, type of instrument

 

Identification code

 

Ordinary shares of 226/67 pence

 

 

ISIN: GB00B2PDGW16

b)

Nature of the transaction

 

Exercise of 23,591 shares under the WH Smith LTIP (2013 Award) and 20,858 shares under the WH Smith CIP (2013 Award)

 

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

0.00

44,449

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

n/a (single transaction)

e)

Date of the transaction

 

2016-10-18

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 instrument, type of instrument

 

Identification code

 

Ordinary shares of 226/67 pence

 

 

ISIN: GB00B2PDGW16

b)

Nature of the transaction

 

Exercise of 4,688 shares under the WH Smith PSP (2013 Award) and 11,250 shares under the WH Smith CIP (2013 Award)

 

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

0.00

15,938

 

 

 

d)

Aggregated information

 

-      Aggregated volume

 

-      Price

n/a (single transaction)

e)

Date of the transaction

 

2016-10-18

f)

Place of the transaction

 

Outside a trading venue

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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