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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 | |
---|---|---|---|---|---|---|---|---|---|---|
-22.00 | -1.72% | 1,258.00 | 1,261.00 | 1,263.00 | 1,309.00 | 1,257.00 | 1,309.00 | 207,843 | 16:35:11 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Misc Retail Stores, Nec | 1.79B | 79M | 0.6035 | 20.91 | 1.65B |
TIDMSMWH
RNS Number : 6862G
WH Smith PLC
07 November 2018
Date 7 November 2018
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 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) /(67) instrument, type of instrument pence Identification code ISIN: GB00B2PDGW16 --------------------------------- ------------------------------------ b) Nature of the transaction Sale of 69,487 shares following the exercise of 52,917 shares under the WH Smith LTIP (2015 Award) and 16,570 shares under the WH Smith CIP (2015 Award) --------------------------------- ------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP19.593242 69,487 ---------- --------------------------------- ------------------------------------ d) Aggregated information n/a (single transaction) * Aggregated volume * Price --------------------------------- ------------------------------------ e) Date of the transaction 2018-11-06 --------------------------------- ------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------- ------------------------------------ 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) /(67) instrument, type of instrument pence Identification code ISIN: GB00B2PDGW16 --------------------------------- ------------------------------------ b) Nature of the transaction Sale of 44,317 shares following the exercise of 35,329 shares under the WH Smith LTIP (2015 Award) and 8,988 shares under the WH Smith CIP (2015 Award) --------------------------------- ------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP19.593242 44,317 ---------- --------------------------------- ------------------------------------ d) Aggregated information n/a (single transaction) * Aggregated volume * Price --------------------------------- ------------------------------------ e) Date of the transaction 2018-11-06 --------------------------------- ------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------- ------------------------------------ 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) /(67) instrument, type of instrument pence Identification code ISIN: GB00B2PDGW16 ---------------------------------- ----------------------------------- b) Nature of the transaction Sale of 9,539 shares following the exercise of 15,456 shares under the WH Smith LTIP (2015 Award) and 4,840 shares under the WH Smith CIP (2015 Award) ---------------------------------- ----------------------------------- c) Price(s) and volume(s) Price(s) Volume(s) GBP19.593242 9,539 ---------- ---------------------------------- ----------------------------------- d) Aggregated information n/a (single transaction) * Aggregated volume * Price ---------------------------------- ----------------------------------- e) Date of the transaction 2018-11-06 ---------------------------------- ----------------------------------- 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) /(67) instrument, type of instrument pence Identification code ISIN: GB00B2PDGW16 --------------------------------- ------------------------------------ b) Nature of the transaction Sale of 12,693 shares following the exercise of 9,813 shares under the WH Smith LTIP (2015 Award) and 2,880 shares under the WH Smith CIP (2015 Award) --------------------------------- ------------------------------------ c) Price(s) and volume(s) Price(s) Volume(s) GBP19.593242 12,693 ---------- --------------------------------- ------------------------------------ d) Aggregated information n/a (single transaction) * Aggregated volume * Price --------------------------------- ------------------------------------ e) Date of the transaction 2018-11-06 --------------------------------- ------------------------------------ f) Place of the transaction London Stock Exchange, Main Market (XLON) --------------------------------- ------------------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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(END) Dow Jones Newswires
November 07, 2018 11:10 ET (16:10 GMT)
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