Holding(s) in Company
Smith WH PLC
14 August 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 LETTER BELOW DATED 13 AUGUST 2003
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 13 AUGUST 2003
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
14 AUGUST 2003
12) Total holding following this notification
14,076,067
13) Total percentage holding of issued class following this notification
5.62%
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 I HOUGHTON, COMPANY SECRETARY
Date of Notification 14 AUGUST 2003
Letter to Smith (WH) Plc
Dated August 13, 2003
Amendment #24
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
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.)
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 and efficiency. 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 (WH) Plc Amendment # 24
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
(Ordinary Shares)
2,300 FMRCO JP Morgan Chase
1,500 FMTC State Street Nominees Ltd
8,953,107 FISL Chase Nominees Limited
89,829 FPM RBS Trust Bank
309,500 FPM Bank of New York Europe
150,359 FPM Nortrust Nominees Ltd
27,700 FPM BT Globenet Nominees Ltd
58,000 FPM MSS Nominees Ltd
175,790 FPM Citibank
597,650 FIL RBS Trust Bank
372,440 FIL Chase Nominees Ltd
375,628 FIL Nortrust Nominees Ltd
229,029 FIL Morgan Stanley
53,700 FIL Bankers Trust
712,504 FIL Northern Trust
45,240 FIL Citibank
817,662 FIL Bank of New York - London
399,010 FIL JP Morgan
408,219 FIL Chase Manhattan Bank London
62,300 FIL State Street Bank & Trust
163,000 FIL State Street Nominees Ltd
73,900 FIL Bank of New York Brussels
TOTAL ORDINARY SHARES: 14,076,067
CURRENT OWNERSHIP PERCENTAGE: 5.62%
SHARES IN ISSUE: 250,437,430
CHANGE IN HOLDINGS SINCE LAST FILING: (3,247,706) ordinary shares
Letter from Fidelity Management & Research Company
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