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WH Smith PLC (SMWH)

  Print          Annual reports

Monday 07 December, 2020

WH Smith PLC

Director/PDMR Shareholding

RNS Number : 8171H
WH Smith PLC
07 December 2020
 

Date 7 December 2020

WH Smith PLC

The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.

Sale of 635 shares by Carl Cowling to cover tax and NI following the exercise of 1,351 shares under the WH Smith DBP.  Carl Cowling will retain the balance of 716 shares.

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

 

Sale of 635 shares to cover tax and NI following the exercise of 1,351 shares under the WH Smith DBP (2019 Award)

 

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

£15.3054

635

 

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

n/a (single transaction)

e)

Date of the transaction

 

2020-12-04

f)

Place of the transaction

 

Outside a trading venue

 

Sale of 631 shares by Robert Moorhead to cover tax and NI following the exercise of 1,341 shares under the WH Smith DBP.  Robert Moorhead will retain the balance of 710 shares.

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 631 shares to cover tax and NI following the exercise of 1,341 shares under the WH Smith DBP (2019 Award)

 

c)

Price(s) and volume(s)

 

 

 

Price(s)

Volume(s)

 

£15.3054

631

 

d)

Aggregated information

 

-  Aggregated volume

 

-  Price

n/a (single transaction)

e)

Date of the transaction

 

2020-12-04

f)

Place of the transaction

 

Outside a trading venue

 

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