WH Smith PLC Director/PDMR Shareholding (5980S)
16 Novembre 2021 - 06:54PM
UK Regulatory
TIDMSMWH
RNS Number : 5980S
WH Smith PLC
16 November 2021
Date 16 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 Ordinary shares of 22(6) /(67)
instrument, type of instrument pence
Identification code ISIN: GB00B2PDGW16
----------------------------------- ----------------------------------
b) Nature of the transaction Exercise of 17,626 shares under
the WH Smith LTIP (2016 Award)
----------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 17,626
----------
----------------------------------- ----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
----------------------------------- ----------------------------------
e) Date of the transaction 2021-11-16
----------------------------------- ----------------------------------
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 Ordinary shares of 22(6) /(67)
instrument, type of instrument pence
Identification code ISIN: GB00B2PDGW16
------------------------------------ ---------------------------------
b) Nature of the transaction Exercise of 1,351 shares under
the WH Smith DBP (2019 Award)
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 1,351
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2021-11-16
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Sale of 8,920 shares by Carl Cowling to cover tax and NI
following the exercise of 17,626 shares under the WH Smith LTIP and
1,351 shares under the WH Smith DBP. Carl Cowling will retain the
balance of 10,057 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 Ordinary shares of 22(6) /(67)
instrument, type of instrument pence
Identification code ISIN: GB00B2PDGW16
--------------------------------- ------------------------------------
b) Nature of the transaction Sale of 8,920 shares to cover
tax and NI following the exercise
of 17,626 shares under the WH
Smith LTIP (2016 Award) and 1,351
shares under the WH Smith DBP
(2019 Award)
--------------------------------- ------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.218698 8,920
----------
--------------------------------- ------------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--------------------------------- ------------------------------------
e) Date of the transaction 2021-11-16
--------------------------------- ------------------------------------
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 Ordinary shares of 22(6) /(67)
instrument, type of instrument pence
Identification code ISIN: GB00B2PDGW16
---------------------------------- -----------------------------------
b) Nature of the transaction Exercise of 13,638 shares under
the WH Smith LTIP (2016 Award)
---------------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 13,638
----------
---------------------------------- -----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
---------------------------------- -----------------------------------
e) Date of the transaction 2021-11-16
---------------------------------- -----------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------- -----------------------------------
Sale of 6,410 shares by Ian Houghton to cover tax and NI
following the exercise of 13,638 shares under the WH Smith LTIP.
Ian Houghton will retain the balance of 7,228 shares.
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 Ordinary shares of 22(6) /(67)
instrument, type of instrument pence
Identification code ISIN: GB00B2PDGW16
--------------------------------- ------------------------------------
b) Nature of the transaction Sale of 6,410 shares to cover
tax and NI following the exercise
of 13,638 shares under the WH
Smith LTIP (2016 Award)
--------------------------------- ------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP16.218698 6,410
----------
--------------------------------- ------------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--------------------------------- ------------------------------------
e) Date of the transaction 2021-11-16
--------------------------------- ------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------- ------------------------------------
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END
DSHGPGPAGUPGGMQ
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November 16, 2021 12:54 ET (17:54 GMT)
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