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WH Smith PLC Director's Dealing 2021
5309_dirs_2021-11-16_88f7424c-c5c6-481b-8829-7a13330ad9f8.html
Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 5802S
WH Smith PLC
16 November 2021
Date 16 November 2021
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
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 28,426 shares under the WH Smith LTIP (2016 Award)
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 28,426 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-15
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 1,342 shares under the WH Smith DBP (2019 Award)
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 1,342 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-15
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
Sale of 29,768 shares following the exercise of 28,426 shares under the WH Smith LTIP (2016 Award) and 1,342 shares under the WH Smith DBP (2019 Award)
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| £16.690462 | 29,768 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-15
f)
Place of the transaction
London Stock Exchange
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