Holding(s) in Company
Smith WH PLC
7 January 2004
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 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 5 JANUARY 2004
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 5 JANUARY 2004
5) Number of shares/amount of stock acquired.
N/A
6) ( %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) Percentage 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
7 JANUARY 2004
12) Total holding following this notification
12,535,596
13) Total percentage holding of issued class following this notification
5.00%
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
7 JANUARY 2004
Letter to Smith (WH) Plc
Letter dated January 5, 2004
Amendment #26
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
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 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 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 # 26
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
(Ordinary Shares)
8,162,147 FISL Chase Nominees Limited
67,129 FPM RBS Trust Bank
264,300 FPM Bank of New York Europe
111,759 FPM Nortrust Nominees Ltd
22,700 FPM BT Globenet Nominees Ltd
58,000 FPM MSS Nominees Ltd
159,390 FPM Citibank
491,450 FIL RBS Trust Bank
416,600 FIL Chase Nominees Ltd
375,628 FIL Nortrust Nominees Ltd
229,029 FIL Morgan Stanley
44,000 FIL Bankers Trust
598,984 FIL Northern Trust
33,940 FIL Citibank
683,262 FIL Bank of New York - London
409,375 FIL JP Morgan
143,703 FIL Chase Manhattan Bank London
27,300 FIL State Street Bank & Trust
163,000 FIL State Street Nominees Ltd
73,900 FIL Bank of New York Brussels
TOTAL ORDINARY
SHARES: 12,535,596
CURRENT OWNERSHIP
PERCENTAGE: 5.00%
SHARES IN ISSUE: 250,543,464
CHANGE IN HOLDINGS SINCE
LAST FILING: +228,025 ordinary shares
Letter from Fidelity Management & Research Company
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE TRUSTEES OF BT PENSION SCHEME
BRITEL FUND TRUSTEES 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 6 JANUARY 2004
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 6 JANUARY 2004
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
N/A
8) Percentage 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
6 JANUARY 2004
12) Total holding following this notification
11,799,609
13) Total percentage holding of issued class following this notification
4.71%
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
Date of Notification
7 JANUARY 2004
Letter to WH Smith PLC
Letter dated January 6, 2004
DISCLOSURE OF MATERIAL INTEREST IN SHARES
COMPANIES ACT 1985 SECTION 198
Issued Capital: 250,543,464
As at January 5, 2004 the following entities had a material interest(s) in
shares of: W H Smith PLC
The Trustees of BT Pension Scheme
BriTel Fund Trustees Limited
Registered Holders: BriTel Fund Nominees Ltd 648,311 shares 0.259%
Chase Nominees Ltd (note) 12,376,298 shares 4.941%
Amount of shares on loan/returned: 1,225,000 shares 0.489%
Total Holding: 11,799,609 shares 4.711%
NB. Amount of shares on loan are deducted from Britel's holding, to amount to
the direct holding.
Hermes Focus Asset Management Limited, as general partners of various
partnerships managed by Hermes SLP Limited Lens Investors (UK) LCC
As partner in one or more of the partnerships
Registered Holder: Chase Nominees Ltd 11,420,684 shares 4.559%
Hermes Focus Asset Management Limited and Hermes SLP Limited are both
subsidiaries of Hermes Pensions Management Limited which is ultimately owned by
BriTel Fund Trustees Limited, a company controlled by the trustees of the BT
Pension Scheme.
Note: This notifiable interest arises either as controller of Hermes Focus Asset
Management Limited and/or Hermes SLP Limited and/or as a partner in one or more
of the partnerships.
Letter from Hermes Administration Services Ltd
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