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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Wh Smith Plc | LSE:SMWH | London | Ordinary Share | GB00B2PDGW16 | ORD 22 6/67P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| -6.00 | -0.47% | 1,274.00 | 1,274.00 | 1,276.00 | 1,309.00 | 1,273.00 | 1,309.00 | 23,103 | 13:09:39 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 21.21 | 1.68B |
From Apr 2019 to Apr 2024
TIDMSMWH
RNS Number : 9736M
WH Smith PLC
19 October 2016
Date 19 October 2016
WH Smith PLC
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
Hot Features
Premium
1 Details of the person discharging managerial
responsibilities/person closely associated
--- ------------------------------------------------------------
a) Name Stephen Clarke
--- ------------------------------- ---------------------------
2 Reason for the notification
--- ------------------------------------------------------------
a) Position/status 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)
instrument, type of /(67) pence
instrument ISIN: GB00B2PDGW16
Identification code
--- ------------------------------- ---------------------------
b) Nature of the transaction Exercise of 104,752 shares
under the WH Smith LTIP
(2013 Award) and 79,882
shares under the WH Smith
CIP (2013 Award)
--- ------------------------------- ---------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
0.00 184,634
--------- ----------
--- ------------------------------- ---------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--- ------------------------------- ---------------------------
e) Date of the transaction 2016-10-18
--- ------------------------------- ---------------------------
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 Ordinary shares of 22(6)
instrument, type of /(67) pence
instrument ISIN: GB00B2PDGW16
Identification code
--- ------------------------------- ------------------------------
b) Nature of the transaction Exercise of 78,564 shares
under the WH Smith LTIP
(2013 Award) and 51,923
shares under the WH Smith
CIP (2013 Award)
--- ------------------------------- ------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
0.00 130,487
--------- ----------
--- ------------------------------- ------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--- ------------------------------- ------------------------------
e) Date of the transaction 2016-10-18
--- ------------------------------- ------------------------------
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)
instrument, type of /(67) pence
instrument ISIN: GB00B2PDGW16
Identification code
--- ------------------------------- ---------------------------
b) Nature of the transaction Exercise of 23,591 shares
under the WH Smith LTIP
(2013 Award) and 20,858
shares under the WH Smith
CIP (2013 Award)
--- ------------------------------- ---------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
0.00 44,449
--------- ----------
--- ------------------------------- ---------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--- ------------------------------- ---------------------------
e) Date of the transaction 2016-10-18
--- ------------------------------- ---------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------------- ---------------------------
1 Details of the person discharging managerial
responsibilities/person closely associated
--- ------------------------------------------------------------
a) Name Graham Miller
--- ------------------------------- ---------------------------
2 Reason for the notification
--- ------------------------------------------------------------
a) Position/status Finance Director Travel
--- ------------------------------- ---------------------------
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)
instrument, type of /(67) pence
instrument ISIN: GB00B2PDGW16
Identification code
--- ------------------------------- ---------------------------
b) Nature of the transaction Exercise of 4,688 shares
under the WH Smith PSP
(2013 Award) and 11,250
shares under the WH Smith
CIP (2013 Award)
--- ------------------------------- ---------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
--------- ----------
0.00 15,938
--------- ----------
--- ------------------------------- ---------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--- ------------------------------- ---------------------------
e) Date of the transaction 2016-10-18
--- ------------------------------- ---------------------------
f) Place of the transaction Outside a trading venue
--- ------------------------------- ---------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHGGGPWUUPQGWB
(END) Dow Jones Newswires
October 19, 2016 09:33 ET (13:33 GMT)
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