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WH Smith PLC Share Issue/Capital Change 2019

Feb 25, 2019

5309_rns_2019-02-25_cb48f909-55f5-4d94-ba7f-2414c2b9b6ff.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 7785Q

WH Smith PLC

25 February 2019

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 25 February 2019

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: 25.08.18 To: 24.02.19
Balance of unallotted securities under scheme(s) from previous return: SSS          1,947,647

ESOS          100,000
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): N/a
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): SSS                50,911

ESOS                  NIL
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: SSS          1,896,736

ESOS          100,000
Name of contact: Ian Houghton
Telephone number of contact: 01793 562417

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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