WH Smith PLC Director/PDMR Shareholding
November 22 2024 - 6:51AM
RNS Regulatory News
RNS Number : 3633N
WH Smith PLC
22 November 2024
Date 22 November 2024
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
|
Exercise of 2,812 shares under the WH Smith DBP
(2021 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
0.00
|
2,812
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
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
|
Exercise of 12,575 shares under the WH Smith
DBP (2022 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
0.00
|
12,575
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
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
|
Exercise of 13,593 shares under the WH Smith
DBP (2023 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
0.00
|
13,593
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
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
|
Sale of 13,622 shares to cover tax and NI
following the exercise of 2,812 shares under the WH Smith DBP (2021
Award), 12,575 shares under the WH Smith DBP (2022 Award) and
13,593 shares under the WH Smith DBP (2023 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£12.65768987
|
13,622
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
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
|
Exercise of 1,828 shares under the WH Smith DBP
(2021 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
0.00
|
1,828
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
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
|
Exercise of 9,591 shares under the WH Smith DBP
(2022 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
0.00
|
9,591
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
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
|
Exercise of 10,267 shares under the WH Smith
DBP (2023 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
0.00
|
10,267
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
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
|
Sale of 10,194 shares following the exercise of
1,828 shares under the WH Smith DBP (2021 Award), 9,591 shares
under the WH Smith DBP (2022 Award) and 10,267 shares under the WH
Smith DBP (2023 Award)
|
|
c)
|
Price(s) and volume(s)
|
|
Price(s)
|
Volume(s)
|
|
£12.65768987
|
10,194
|
|
|
d)
|
Aggregated information
-
Aggregated volume
-
Price
|
n/a (single transaction)
|
|
e)
|
Date of the transaction
|
2024-11-21
|
|
f)
|
Place of the transaction
|
Outside a trading venue
|
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END
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