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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 | -0.50% | 1,193.00 | 1,203.00 | 1,205.00 | 1,212.00 | 1,193.00 | 1,212.00 | 451,866 | 16:35:20 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.00 | 1.58B |
From May 2023 to May 2024
TIDMSMWH
RNS Number : 8539T
WH Smith PLC
17 November 2023
Date 17 November 2023
WH Smith PLC
The notification set out below is provided in accordance with the requirements of the EU Market Abuse Regulation.
Hot Features
Premium
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Carl Cowling
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Group Chief Executive
------------------------------------ ---------------------------------
b) Initial notification/Amendment Initial notification
------------------------------------ ---------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name WH Smith PLC
------------------------------------ ---------------------------------
b) LEI 2138001KJNGUJ34G7X91
------------------------------------ ---------------------------------
Details of the transaction(s): section to be repeated for
4 (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 2,741 shares under
the WH Smith DBP (2021 Award)
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 2,741
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2023-11-16
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Carl Cowling
----------------------------------- ----------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Group Chief Executive
----------------------------------- ----------------------------------
b) Initial notification/Amendment Initial notification
----------------------------------- ----------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name WH Smith PLC
----------------------------------- ----------------------------------
b) LEI 2138001KJNGUJ34G7X91
----------------------------------- ----------------------------------
Details of the transaction(s): section to be repeated for
4 (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 12,258 shares under
the WH Smith DBP (2022 Award)
----------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 12,258
----------
----------------------------------- ----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
----------------------------------- ----------------------------------
e) Date of the transaction 2023-11-16
----------------------------------- ----------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------- ----------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Carl Cowling
--------------------------------- ------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Group Chief Executive
--------------------------------- ------------------------------------
b) Initial notification/Amendment Initial notification
--------------------------------- ------------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name WH Smith PLC
--------------------------------- ------------------------------------
b) LEI 2138001KJNGUJ34G7X91
--------------------------------- ------------------------------------
Details of the transaction(s): section to be repeated for
4 (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 7,051 shares to cover
tax and NI following the exercise
of 2,741 shares under the WH
Smith DBP (2021 Award) and 12,258
shares under the WH Smith DBP
(2022 Award)
--------------------------------- ------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP13.52550508 7,051
----------
--------------------------------- ------------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--------------------------------- ------------------------------------
e) Date of the transaction 2023-11-16
--------------------------------- ------------------------------------
f) Place of the transaction Outside a trading venue
--------------------------------- ------------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Robert Moorhead
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Chief Financial Officer/Chief
Operating Officer
------------------------------------ ---------------------------------
b) Initial notification/Amendment Initial notification
------------------------------------ ---------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name WH Smith PLC
------------------------------------ ---------------------------------
b) LEI 2138001KJNGUJ34G7X91
------------------------------------ ---------------------------------
Details of the transaction(s): section to be repeated for
4 (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 1,782 shares under
the WH Smith DBP (2021 Award)
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 1,782
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2023-11-16
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Robert Moorhead
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Chief Financial Officer/Chief
Operating Officer
------------------------------------ ---------------------------------
b) Initial notification/Amendment Initial notification
------------------------------------ ---------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name WH Smith PLC
------------------------------------ ---------------------------------
b) LEI 2138001KJNGUJ34G7X91
------------------------------------ ---------------------------------
Details of the transaction(s): section to be repeated for
4 (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 9,348 shares under
the WH Smith DBP (2022 Award)
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 9,348
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2023-11-16
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Robert Moorhead
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Chief Financial Officer/Chief
Operating Officer
------------------------------------ ---------------------------------
b) Initial notification/Amendment Initial notification
------------------------------------ ---------------------------------
Details of the issuer, emission allowance market participant,
3 auction platform, auctioneer or auction monitor
-----------------------------------------------------------------------
a) Name WH Smith PLC
------------------------------------ ---------------------------------
b) LEI 2138001KJNGUJ34G7X91
------------------------------------ ---------------------------------
Details of the transaction(s): section to be repeated for
4 (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 5,232 shares following
the exercise of 1,782 shares
under the WH Smith DBP (2021
Award) and 9,348 shares under
the WH Smith DBP (2022 Award)
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP13.52550508 5,232
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2023-11-16
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
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END
DSHGPGUAGUPWGUM
(END) Dow Jones Newswires
November 17, 2023 05:51 ET (10:51 GMT)
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