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WH Smith PLC Director's Dealing 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 0098T
WH Smith PLC
19 November 2021
Date 19 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
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 instrument, type of instrument
Identification code
Ordinary shares of 226/67 pence
ISIN: GB00B2PDGW16
b)
Nature of the transaction
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 122,769 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
f)
Place of the transaction
Outside a trading venue
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 instrument, type of instrument
Identification code
Ordinary shares of 226/67 pence
ISIN: GB00B2PDGW16
b)
Nature of the transaction
Grant of awards under the WH Smith DBP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 8,132 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
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
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 86,934 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
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
Grant of awards under the WH Smith DBP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 5,286 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
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
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 55,258 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Toby Keir
2
Reason for the notification
a)
Position/status
Chief Executive - US
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
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 63,709 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Andrew Harrison
2
Reason for the notification
a)
Position/status
Managing Director - UK 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
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 42,065 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Wendy Stroud
2
Reason for the notification
a)
Position/status
Group HR 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
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 28,442 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Peter Swann
2
Reason for the notification
a)
Position/status
Group Operating 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
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 40,306 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
f)
Place of the transaction
Outside a trading venue
1
Details of the person discharging managerial responsibilities/person closely associated
a)
Name
Sean Toal
2
Reason for the notification
a)
Position/status
Managing Director - High Street
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
Grant of awards under the WH Smith LTIP
c)
Price(s) and volume(s)
| Price(s) | Volume(s) |
| 0.00 | 42,906 |
d)
Aggregated information
- Aggregated volume
- Price
n/a (single transaction)
e)
Date of the transaction
2021-11-19
f)
Place of the transaction
Outside a trading venue
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