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WH Smith PLC - Block listing Interim Review

RNS Number : 0987X
WH Smith PLC
25 August 2020
 

BLOCK LISTING SIX MONTHLY RETURN

 

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

 

 

Date: 25 August 2020

 

 




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:

25.02.20

To:

24.08.20

Balance of unallotted securities under scheme(s) from previous return:

SSS          1,890,829

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                  2,178

ESOS                  NIL

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

SSS          1,888,651

ESOS          100,000

 

Name of contact:

Ian Houghton

Telephone number of contact:

01793 562417

 

 

 

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Quick facts: WH Smith PLC

Price: 960

Market: LSE
Market Cap: £1.26 billion
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