Director/PDMR Shareholding
Date 9 October 2020
WH Smith PLC
WH Smith PLC (the "Company") announces that Robert Moorhead (PDMR) transferred a certificated holding of 7,027 Ordinary shares of 226/67 pence each in the Company to his nominee account with Wealth Nominees Limited for nil consideration. The PDMR then transferred the 7,027 shares to a nominee account in the name of his spouse, Mrs Erica Lucy Moorhead (PCA), also held with Wealth Nominees Limited. Following the transfer, the aggregate shareholding of Robert Moorhead and persons closely associated with him remains unchanged.
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
| 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
| Dematerialisation of certificated holding involving the transfer of 7,027 ordinary shares in the Company to Mr Moorhead's account with a nominee, Wealth Nominees Limited. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price | n/a (single transaction) | ||||
e) | Date of the transaction
| 2020-10-08 | ||||
f) | Place of the transaction
| Outside a trading venue
| ||||
4b. | 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
| Transfer of 7,027 ordinary shares in the Company from Mr Moorhead's nominee account to a nominee account with Wealth Nominees Limited held in the name of his spouse, Mrs Erica Lucy Moorhead. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price | n/a (single transaction) | ||||
e) | Date of the transaction
| 2020-10-08 | ||||
f) | Place of the transaction
| Outside a trading venue
|
1 | Details of the person discharging managerial responsibilities/person closely associated
| |||||
a) | Name
| Erica Lucy Moorhead | ||||
2 | Reason for the notification
| |||||
a) | Position/status
| PCA. Spouse of Robert Moorhead, PDMR | ||||
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
| Transfer received of 7,027 ordinary shares in the Company, from spouse, Robert Moorhead, PDMR. | ||||
c) | Price(s) and volume(s)
|
| ||||
d) | Aggregated information
- Aggregated volume
- Price | n/a (single transaction) | ||||
e) | Date of the transaction
| 2020-10-08 | ||||
f) | Place of the transaction
| Outside a trading venue
|
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