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WH Smith PLC submitted a Block Listing Six Monthly Return on 25 February 2022 for its Sharesave Scheme (SSS) and Executive Share Option Scheme (ESOS), covering the period from 25 August 2021 to 24 February 2022. During this period, 1,006 securities were allotted under the SSS, resulting in end-of-period balances of 1,844,150 for SSS and 100,000 for ESOS.
| Date | 25 Feb 2022 |
| Time | 09:09:56 |
| Category | Capital structure |
| ID | 8454C |
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed electronically and provided to an ris.
Date: 25 February 2022
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Name of applicant: |
WH Smith PLC |
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Name of scheme: |
WH Smith Sharesave Scheme ("SSS") WH Smith Executive Share Option Scheme ("ESOS") |
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Period of return: |
From: |
25.08.21 |
To: |
24.02.22 |
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Balance of unallotted securities under scheme(s) from previous return: |
SSS 1,845,156 ESOS 100,000 |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
N/a |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
SSS 1,006 ESOS NIL |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
SSS 1,844,150 ESOS 100,000 |
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Name of contact: |
Ian Houghton |
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Telephone number of contact: |
01793 562417 |