15:39 Mon 07 Dec 2020
WH Smith PLC - Director/PDMR Shareholding
Date
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
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a) |
Name
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|
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2 |
Reason for the notification
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a) |
Position/status
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Group Chief Executive |
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b) |
Initial notification/Amendment
|
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a) |
Name |
WH Smith PLC
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b) |
LEI
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2138001KJNGUJ34G7X91 |
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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
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a) |
Description of the financial instrument, type of instrument
Identification code
|
Ordinary shares of 226/67 pence
ISIN: GB00B2PDGW16 |
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b) |
Nature of the transaction
|
Exercise of 1,351 shares under the WH Smith DBP (2019 Award)
|
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c) |
Price(s) and volume(s)
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|
||||
d) |
Aggregated information
- Aggregated volume
- Price |
n/a (single transaction) |
||||
e) |
Date of the transaction
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2020-12-04 |
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f) |
Place of the transaction
|
Outside a trading venue
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1 |
Details of the person discharging managerial responsibilities/person closely associated
|
|||||
a) |
Name
|
|
||||
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
|
Exercise of 1,341 shares under the WH Smith DBP (2019 Award)
|
||||
c) |
Price(s) and volume(s)
|
|
||||
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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