TIDMSMWH

RNS Number : 8171H

WH Smith PLC

07 December 2020

Date 7 December 2020

WH Smith PLC

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

Sale of 635 shares by Carl Cowling to cover tax and NI following the exercise of 1,351 shares under the WH Smith DBP. Carl Cowling will retain the balance of 716 shares.

 
 1    Details of the person discharging managerial responsibilities/person 
       closely associated 
 a)   Name                                 Carl Cowling 
     -----------------------------------  ---------------------------------- 
 2    Reason for the notification 
     ----------------------------------------------------------------------- 
 a)   Position/status                      Group 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 635 shares to cover tax 
                                            and NI following the exercise 
                                            of 1,351 shares under the WH 
                                            Smith DBP (2019 Award) 
     -----------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)                 Price(s)      Volume(s) 
                                              GBP15.3054    635 
                                                           ---------- 
     -----------------------------------  ---------------------------------- 
 d)        Aggregated information          n/a (single transaction) 
 
             *    Aggregated volume 
 
 
 
             *    Price 
     -----------------------------------  ---------------------------------- 
 e)   Date of the transaction              2020-12-04 
     -----------------------------------  ---------------------------------- 
 f)   Place of the transaction             Outside a trading venue 
     -----------------------------------  ---------------------------------- 
 

Sale of 631 shares by Robert Moorhead to cover tax and NI following the exercise of 1,341 shares under the WH Smith DBP. Robert Moorhead will retain the balance of 710 shares.

 
 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 631 shares to cover tax 
                                            and NI following the exercise 
                                            of 1,341 shares under the WH 
                                            Smith DBP (2019 Award) 
     -----------------------------------  ---------------------------------- 
 c)   Price(s) and volume(s)                 Price(s)      Volume(s) 
                                              GBP15.3054    631 
                                                           ---------- 
     -----------------------------------  ---------------------------------- 
 d)        Aggregated information          n/a (single transaction) 
 
             *    Aggregated volume 
 
 
 
             *    Price 
     -----------------------------------  ---------------------------------- 
 e)   Date of the transaction              2020-12-04 
     -----------------------------------  ---------------------------------- 
 f)   Place of the transaction             Outside a trading venue 
     -----------------------------------  ---------------------------------- 
 

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END

DSHUPGCCPUPUGAM

(END) Dow Jones Newswires

December 07, 2020 10:46 ET (15:46 GMT)

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