Holding(s) in Company
Smith WH PLC
26 April 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
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 ATTACHED LETTER DATED 23 APRIL 2004
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE ATTACHED LETTER DATED 23 APRIL 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
26 APRIL 2004
12) Total holding following this notification
14,383,963
13) Total percentage holding of issued class following this notification
5.74%
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 .......... 26 APRIL 2004 ..............
LETTER TO: SMITH (WH) PLC
DATED: 23 APRIL 2004
Enclosed 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 enclosed 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 interests of conformity with the Companies
Act. The Interest detailed herein was acquired solely for investment purposes.
For disclosure purposes, holdings should be represented as Fidelity
International Limited (FIL) and its direct and indirect subsidiaries, being non-
beneficial holders.
LETTER FROM: FIDELITY INVESTMENTS
Amendment No. 28
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK 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. 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 ( W H ) PLC Amendment No 28
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
9,049,184 FISL CHASE NOMINEES LIMITED
67,129 FPM RBS TRUST BANK
264,500 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 FIL CITIBANK
480,650 FIL RBS TRUST BANK
442,481 FIL CHASE NOMINEES LTD
375,628 FIL NORTRUST NOMINEES LTD
189,529 FIL MORGAN STANLEY
26,400 FIL BANKERS TRUST
454,460 FIL NORTHERN TRUST
33,940 FIL CITIBANK
683,262 FIL BANK OF NEW YORK - LONDON
1,096,773 FIL JP MORGAN
604,178 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: 14,383,963
CURRENT OWNERSHIP PERCENTAGE: 5.74%
SHARES IN ISSUE: 250,543,733
CHANGE IN HOLDINGS SINCE
LAST FILING: (1,282,466) ORDINARY SHARES
This information is provided by RNS
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