WH Smith PLC Director/PDMR Shareholding
23 Novembre 2022 - 08:44AM
UK Regulatory (RNS & others)
TIDMSMWH
RNS Number : 2616H
WH Smith PLC
22 November 2022
Date 22 November 2022
WH Smith PLC
The notification set out below is provided in accordance with
the requirements of the EU Market Abuse Regulation.
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 Grant of awards under the WH
Smith LTIP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 146,430
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
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 Grant of awards under the WH
Smith DBP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 36,367
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
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 Grant of awards under the WH
Smith LTIP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 102,349
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
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 Grant of awards under the WH
Smith DBP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 27,736
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Ian Houghton
---------------------------------- -----------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Company Secretary/Legal Director
---------------------------------- -----------------------------------
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 Grant of awards under the WH
Smith LTIP
---------------------------------- -----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 65,056
----------
---------------------------------- -----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
---------------------------------- -----------------------------------
e) Date of the transaction 2022-11-21
---------------------------------- -----------------------------------
f) Place of the transaction Outside a trading venue
---------------------------------- -----------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Toby Keir
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Chief Executive - US
------------------------------------ ---------------------------------
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 Grant of awards under the WH
Smith LTIP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 87,194
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Andrew Harrison
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Managing Director - UK Travel
------------------------------------ ---------------------------------
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 Grant of awards under the WH
Smith LTIP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 49,524
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Wendy Stroud
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Group People Director
------------------------------------ ---------------------------------
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 Grant of awards under the WH
Smith LTIP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 33,485
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Peter Swann
------------------------------------ ---------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Group Operating Director
------------------------------------ ---------------------------------
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 Grant of awards under the WH
Smith LTIP
------------------------------------ ---------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 47,453
----------
------------------------------------ ---------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
------------------------------------ ---------------------------------
e) Date of the transaction 2022-11-21
------------------------------------ ---------------------------------
f) Place of the transaction Outside a trading venue
------------------------------------ ---------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Sean Toal
----------------------------------- ----------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Managing Director - High Street
----------------------------------- ----------------------------------
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 Grant of awards under the WH
Smith LTIP
----------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 50,514
----------
----------------------------------- ----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
----------------------------------- ----------------------------------
e) Date of the transaction 2022-11-21
----------------------------------- ----------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------- ----------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Peter Swann
----------------------------------- ----------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Group Operating Director
----------------------------------- ----------------------------------
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 1,787 shares under
the WH Smith LTIP (2017 Award)
----------------------------------- ----------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
0.00 1,787
----------
----------------------------------- ----------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
----------------------------------- ----------------------------------
e) Date of the transaction 2022-11-21
----------------------------------- ----------------------------------
f) Place of the transaction Outside a trading venue
----------------------------------- ----------------------------------
Details of the person discharging managerial responsibilities/person
1 closely associated
a) Name Peter Swann
--------------------------------- ------------------------------------
Reason for the notification
2
-----------------------------------------------------------------------
a) Position/status Group Operating Director
--------------------------------- ------------------------------------
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 843 shares to cover
tax and NI following the exercise
of 1,787 shares under the WH
Smith LTIP (2017 Award)
--------------------------------- ------------------------------------
c) Price(s) and volume(s) Price(s) Volume(s)
GBP13.622005 843
----------
--------------------------------- ------------------------------------
d) Aggregated information n/a (single transaction)
* Aggregated volume
* Price
--------------------------------- ------------------------------------
e) Date of the transaction 2022-11-21
--------------------------------- ------------------------------------
f) Place of the transaction London Stock Exchange XLON
--------------------------------- ------------------------------------
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END
DSHPPGGPGUPPGQP
(END) Dow Jones Newswires
November 22, 2022 11:23 ET (16:23 GMT)
Grafico Azioni Wh Smith (LSE:SMWH)
Storico
Da Feb 2023 a Mar 2023
Grafico Azioni Wh Smith (LSE:SMWH)
Storico
Da Mar 2022 a Mar 2023
