Holding in Company
Smith WH PLC
23 February 2001
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 21 FEBRUARY 2001
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 21 FEBRUARY 2001
5) Number of shares/amount of stock acquired.
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 55 5/9 PENCE EACH
10) Date of transaction
11) Date company informed
23 FEBRUARY 2001
12) Total holding following this notification
15,361,616
13) Total percentage holding of issued class following this notification
6.18%
14) Any additional information
15) Name of contact and telephone number for queries
W J THOMAS
01793 562919
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 23 FEBRUARY 2001
I HOUGHTON
LETTER TO SMITH (WH) PLC DATED 21 FEBRUARY 2001
Enclosed are amended notifications of disclosable interests under the UK
Companies Act 1985. Please note that while this information details the
disclosable interests of more than one entity, the enclosed disclosure
constitutes separate notifications of interest which have been combined solely
for the 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.
For queries contact Stephen P Carr at (617) 563 1540, fax: (617) 476 0363.
LETTER FROM FIDELITY INVESTMENTS
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. 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 UK, notwithstanding the exemption from reporting pursuant
to Section 209 (1)(h) 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 Johnston 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.
Eric D Roiter
Schedule A
Security: Smith (W H) Plc
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
1,207,100 FMRCO Chase Nominees Limited
45,100 FMRCO State Street Nominees Limited
40,000 FMTC State Street Nominees Ltd
373,200 FMTC HSBC, London
50,400 FMTC Bank of New York- Europe
32,302 FMTC Nortrust Nominees
5,805,740 F1SL Clydesdale Bank (Head Office)
Nominees Limited
42,500 FPM Gracechurch Nominees
64,950 FPM RBS Trust Bank
55,500 FPM Bank of New York Europe
63,160 FPM Nortrust Nominees Ltd
91,600 FPM BT Globenet Nominees Ltd
89,700 FPM MSS Nominees Ltd
756,600 FPM Chase Nominees Ltd
293,500 FPM RBS Trust Bank
61,190 FPM Citibank
456,941 FPM Bankers Trust
95,300 FIL Chase Nominees Ltd
929,699 FIL RBS Trust Bank
152,580 FIL Clydesdale Bank (Head Office)
Nominees Limited
378,900 FIL Chase Nominees Ltd
458,734 FIL Nortrust Nominees Ltd
136,200 FIL Morgan Stanley
142,100 FIL NAB-Australia
105,460 FIL Bankers Trust
725,383 FIL Northern Trust
95,387 FIL Citibank
18,100 FIL State Street Bank & Trust
14,600 FIL Credit Suisse
104,600 FIL Bank of New York Europe
7,100 FIL National Australia Bank
288,600 FIL MSS Nominees Ltd
2,082,219 FIL HSBC London
90,000 FIL BT Globenet Nominees Ltd
7,171 FIL Deutsche Bank AG, London
Total Ordinary Shares 15,361,616
Current ownership percentage: 6.18%
Shares in issue: 248,725,626
Change in holdings since last filing: +2,525,168 ordinary shares