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WH Smith PLC — Director's Dealing 2018
Nov 7, 2018
5309_dirs_2018-11-07_d82c6bb5-3bcd-4b17-8886-06f7d2f1e9fe.html
Director's Dealing
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RNS Number : 6850G
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 instrument, type of instrument
Identification code
Ordinary shares of 226/67 pence
ISIN: GB00B2PDGW16
b)
Nature of the transaction
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) |
| 0.00 | 69,487 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
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
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 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) |
| 0.00 | 44,317 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
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
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 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) |
| 0.00 | 20,296 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
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 instrument, type of instrument
Identification code
Ordinary shares of 226/67 pence
ISIN: GB00B2PDGW16
b)
Nature of the transaction
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) |
| 0.00 | 12,693 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2018-11-06
f)
Place of the transaction
Outside a trading venue
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 [email protected] or visit www.rns.com.
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