Director/PDMR Shareholding

RNS Number : 2616H

WH Smith PLC

22 November 2022

 

Date 22 November 2022

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) 0.00 146,430
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 36,367
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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) 0.00 102,349
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 27,736
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 65,056
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 87,194
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 49,524
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 People 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 33,485
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 47,453
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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 50,514
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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	Exercise of 1,787 shares under the WH Smith LTIP (2017 Award)
c)	Price(s) and volume(s)	Price(s) Volume(s) 0.00 1,787
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
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	Sale of 843 shares to cover tax and NI following the exercise of 1,787 shares under the WH Smith LTIP (2017 Award)
c)	Price(s) and volume(s)	Price(s) Volume(s) £13.622005 843
d)	Aggregated information -  Aggregated volume -  Price	n/a (single transaction)
e)	Date of the transaction	2022-11-21
f)	Place of the transaction	London Stock Exchange XLON

 

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