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Last checked at 
25 Oct 2017 15:28
Date 25 October 2017
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 Ā | |||||
a) | Name Ā | Stephen Clarke | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | Chief Executive | ||||
b) | Initial notification/Amendment Ā | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) | Name | WH Smith PLC Ā | ||||
b) | LEI Ā | 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 Ā | |||||
a) | Description of the financial instrument, type of instrument Ā Identification code Ā | Ordinary shares of 226/67 pence Ā Ā ISIN: GB00B2PDGW16 | ||||
b) | Nature of the transaction Ā | Sale of 125,240 shares following the exercise of 79,001 shares under the WH Smith LTIP (2014 Award) and 46,239 shares under the WH Smith CIP (2014 Award) Ā | ||||
c) | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||
d) | Aggregated information Ā - Aggregated volume Ā - Price | n/a (single transaction) | ||||
e) | Date of the transaction Ā | 2017-10-24 | ||||
f) | Place of the transaction Ā | London Stock Exchange, Main Market (XLON) | ||||
Ā
1 | Details of the person discharging managerial responsibilities/person closely associated Ā | |||||
a) | Name Ā | Robert Moorhead | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | Chief Financial Officer/Chief Operating Officer | ||||
b) | Initial notification/Amendment Ā | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) | Name | WH Smith PLC Ā | ||||
b) | LEI Ā | 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 Ā | |||||
a) | Description of the financial instrument, type of instrument Ā Identification code Ā | Ordinary shares of 226/67 pence Ā Ā ISIN: GB00B2PDGW16 | ||||
b) | Nature of the transaction Ā | Sale of 89,306 shares following the exercise of 59,251 shares under the WH Smith LTIP (2014 Award) and 30,055 shares under the WH Smith CIP (2014 Award) Ā | ||||
c) | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||
d) | Aggregated information Ā - Aggregated volume Ā - Price | n/a (single transaction) | ||||
e) | Date of the transaction Ā | 2017-10-24 | ||||
f) | Place of the transaction Ā | London Stock Exchange, Main Market (XLON) Ā | ||||
Ā
1 | Details of the person discharging managerial responsibilities/person closely associated Ā | |||||
a) | Name Ā | Ian Houghton | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | Company Secretary/Legal Director | ||||
b) | Initial notification/Amendment Ā | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) | Name | WH Smith PLC Ā | ||||
b) | LEI Ā | 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 Ā | |||||
a) | Description of the financial instrument, type of instrument Ā Identification code Ā | Ordinary shares of 226/67 pence Ā Ā ISIN: GB00B2PDGW16 | ||||
b) | Nature of the transaction Ā | Sale of 42,107 shares following the exercise of 25,923 shares under the WH Smith LTIP (2014 Award) and 16,184 shares under the WH Smith CIP (2014 Award) Ā | ||||
c) | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||
d) | Aggregated information Ā - Aggregated volume Ā - Price | n/a (single transaction) | ||||
e) | Date of the transaction Ā | 2017-10-24 | ||||
f) | Place of the transaction Ā | London Stock Exchange, Main Market (XLON) | ||||
Ā
Ā
Ā
1 | Details of the person discharging managerial responsibilities/person closely associated Ā | |||||
a) | Name Ā | Graham Miller | ||||
2 | Reason for the notification Ā | |||||
a) | Position/status Ā | Finance Director Travel | ||||
b) | Initial notification/Amendment Ā | Initial notification | ||||
3 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor Ā | |||||
a) | Name | WH Smith PLC Ā | ||||
b) | LEI Ā | 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 Ā | |||||
a) | Description of the financial instrument, type of instrument Ā Identification code Ā | Ordinary shares of 226/67 pence Ā Ā ISIN: GB00B2PDGW16 | ||||
b) | Nature of the transaction Ā | Sale of 26,093 shares following the exercise of 16,460 shares under the WH Smith LTIP (2014 Award) and 9,633 shares under the WH Smith CIP (2014 Award) Ā | ||||
c) | Price(s) and volume(s) Ā Ā | Ā
Ā Ā | ||||
d) | Aggregated information Ā - Aggregated volume Ā - Price | n/a (single transaction) | ||||
e) | Date of the transaction Ā | 2017-10-24 | ||||
f) | Place of the transaction Ā | London Stock Exchange, Main Market (XLON) Ā | ||||
Ā
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