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RNS Number : 0881E

WH Smith PLC

25 February 2020

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 25 February 2020

 
 
 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:                  25.08.19               To:        24.02.20 
                                           ---------------------  ---------------------  ---------  ------------------ 
 Balance of unallotted securities under scheme(s) from previous    SSS 1,893,566 
 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 2,737 
 during period (see LR3.5.7G):                                      ESOS NIL 
                                                                  ---------------------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end    SSS 1,890,829 
 of period:                                                         ESOS 100,000 
                                                                  ---------------------------------------------------- 
 
 
 
 Name of contact:                Ian Houghton 
 Telephone number of contact:    01793 562417 
                                -------------

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February 25, 2020 08:50 ET (13:50 GMT)

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