Holding in Company
Smith WH PLC
27 October 2000
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
EDWARD C JOHNSON 3RD
PRINCIPAL SHAREHOLDER OF FMR CORP, AND
FIDELITY INTERNATIONAL LIMITED
3) Please state whether notification indicates that it is in respect of
holding of the Shareholder named in 2 above or in respect of a
non-beneficial interest or in the case of an individual holder if it is a
holding of that person's spouse or children under the age of 18
SEE LETTER BELOW DATED 24 OCTOBER 2000
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE LETTER BELOW DATED 24 OCTOBER 2000
5) Number of shares/amount of stock acquired.
N/A
6) (N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) (N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 55 5/9 PENCE EACH
10) Date of transaction
N/A
11) Date company informed
27 OCTOBER 2000
12) Total holding following this notification
7,537,117
13) Total percentage holding of issued class following this notification
3.01%
14) Any additional information
15) Name of contact and telephone number for queries
C A WHITE (01793) 562448
16) Name and signature of authorised company official responsible for
making this notification
I HOUGHTON
Date of Notification .... 27 OCTOBER 2000
Letter to Smith (WH) Plc
Letter dated October 24, 2000
Below are notifications of disclosable interests under the U.K. Companies Act
1985. Please note that while this information details the disclosable interests
of more than one entity, the disclosure below constitutes separate notifications
of interest which have been combined solely for purposes of
clarify and efficiency. It is not intended to indicate that any of these
entities act as a group or in concert with respect to these interests.
These disclosures are made in the interest of conformity with the Companies Act.
The Interest detailed herein were acquired solely for investment purposes. For
disclosure purposes, holdings should be represented as FMR Corp. and its direct
and indirect subsidiaries, and Fidelity International Limited
(FIL) and its direct and indirect subsidiaries, both being non-beneficial
holders.
Letter from Stephen P. Carr
Compliance Associate
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: SMITH (WH) Plc
2. Notifiable Interest: Ordinary Shares
A FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds, and Fidelity
Management Trust Company (FMTC), a US state chartered bank which
acts as a trustee or investment manager of various pension and
trust accounts. (See Schedule A for listing of Registered
Shareholders and their holdings.)
B Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL), and Fidelity
Pension Management (FPM),investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
Principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (1) (e) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity. Nothing herein should be taken to indicate
that FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries
or Mr Edward C Johnson 3d act as a group or in concert in respect of
the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: Smith (W H) Plc
Shares Held Management Nominee/Registered Name
Company
(Ordinary Shares)
1,637,300 FMRCO Chase Nominees Limited
55,700 FMRCO State Street Nominees Limited
40,000 FMTC State Street Nominees Ltd.
325,600 FMTC Lloyds Bank Nominees Limited
46,900 FMTC Bank of New York Europe
29,902 FMTC Nortrust Nominees
3,289,639 FISL Clydesdale Bank (Head Office) Nominees Ltd.
31,800 FPM Gracechurch Nominees
50,850 FPM RBS Trust Bank
36,900 FPM Bank of New York Europe
50,160 FPM Nortrust Nominees Ltd.
67,200 FPM BT Globenet Nominees Ltd.
17,000 FPM MSS Nominees Ltd.
84,500 FPM Chase Nominees Ltd.
226,800 FPM RBS Trust Bank
45,490 FPM Citibank
12,100 FIL Chase Nominees Ltd.
463,099 FIL RBS Trust Bank
149,400 FIL Clydesdale Bank (Head Office) Nominees Ltd.
28,600 FIL Chase Nominees Ltd.
192,934 FIL Nortrust Nominees Ltd.
86,000 FIL Morgan Stanley
102,573 FIL NAB Australia
67,760 FIL Bankers Trust
254,800 FIL Northern Trust
36,010 FIL Citibank
18,100 FIL State Street Bank & Trust
10,000 FIL Credit Suisse
72,900 FIL Bank of New York Europe
7,100 FIL National Australia Bank
Total Ordinary Shares: 7,537,117
Current ownership percentage: 3.01%
Shares in issue: 250,761,932