Holding in Company
Smith WH PLC
23 November 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 BELOW LETTER DATED 20 NOVEMBER 2000
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW LETTER DATED 20 NOVEMBER 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
23 NOVEMBER 2000
12) Total holding following this notification
10,338,159
13) Total percentage holding of issued class following this notification
4.12%
14) Any additional information
15) Name of contact and telephone number for queries
C A WHITE (01793) 562446
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 23 NOVEMBER 2000.........
Letter to Smith (WH) Plc dated 20 November 2000
Below are amended 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 below disclosure constitutes
separate notifications of interest which have been combined solely for purposes
of clarity 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 was 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.
If you have any questions please contact Patricia Bolen at (617) 563-5507 or by
FAX at (617) 476-0363.
Letter from Fidelity Investments
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 Amendment No 1
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
(Ordinary Shares)
1,207,100 FMRCO Chase Nominees Limited
67,400 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
5,251,777 FISL Clydesdale Bank (Head Office) Nominees
Limited
42,500 FPM Gracechurch Nominees
64,950 FPM RBS Trust Bank
52,300 FPM Bank of New York Europe
63,160 FPM Nortrust Nominees Ltd
96,400 FPM BT Globenet Nominees Ltd
26,300 FPM MSS Nominees Ltd
108,000 FPM Chase Nominees Ltd
293,500 FPM RBS Trust Bank
61,190 FPM Citibank
20,900 FIL Chase Nominees Ltd
669,399 FIL RBS Trust Bank
149,400 FIL Clydesdale Bank (Head Office) Nominees
Limited
28,600 FIL Chase Nominees Ltd
232,134 FIL Nortrust Nominees Ltd
136,200 FIL Morgan Stanley
142,100 FIL NAB - Australia
95,560 FIL Bankers Trust
345,800 FIL Northern Trust
73,187 FIL Citibank
18,100 FIL State Street Bank & Trust
10,000 FIL Credit Suisse
105,700 FIL Bank of New York Europe
7,100 FIL National Australia Bank
227,000 FIL MSS Nominees Ltd
300,000 FIL HSBC, London
TOTAL ORDINARY SHARES: 10,338,159
CURRENT OWNERSHIP PERCENTAGE: 4.12%
SHARES IN ISSUE: 250,851,492