Holding(s) in Company
Smith WH PLC
31 March 2003
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
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW
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
28 MARCH 2003
12) Total holding following this notification
28,384,529
13) Total percentage holding of issued class following this notification
11.36%
14) Any additional information
15) Name of contact and telephone number for queries
A LAM
01793 562489
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification 31 MARCH 2003
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 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)(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 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: (W H) PLC Amendment No. 18
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
1,500 FMTC State Street Nominees Ltd
10,000 FMTC
9,217,725 FISL Chase Nominees Limited
492,429 FPM RBS Trust Bank
344,100 FPM Bank of New York Europe
156,959 FPM Nortrust Nominees Ltd
63,700 FPM BT Globenet Nominees Ltd
90,200 FPM MSS Nominees Ltd
483,030 FPM Chase Nominees Ltd
186,690 FPM Citibank
812,014 FPM Bankers Trust
31,895 FPM Mellon Nominees Ltd
157,550 FPM Northern Trust
976,932 FIL RBS Trust Bank
385,600 FIL Chase Nominees Ltd
619,428 FIL Nortrust Nominees Ltd
229,029 FIL Morgan Stanley
134,660 FIL Bankers Trust
954,010 FIL Northern Trust
77,340 FIL Citibank
9,013,043 FIL HSBC, London
132,440 FIL BT Globenet Nominees Ltd
1,793,847 FIL Bank of New York - London
417,743 FIL JP Morgan
692,591 FIL Chase Manhattan Bank London
465,174 FIL State Street Bank & Trust
271,500 FIL State Street Nominees Ltd
173,000 FIL Bank of New York Brussels
TOTAL ORDINARY SHARES: 28,384,529
CURRENT OWNERSHIP PERCENTAGE: 11.36%
SHARES IN ISSUE: 249,899,308
CHANGE IN HOLDINGS SINCE
LAST FILING: (3,369,848) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange