Smith WH PLC
25 August 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
W H SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE TRUSTEES OF THE 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 24 AUGUST 2005
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 24 AUGUST 2005
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class (any treasury shares held by the listed company
should not be taken into account when calculating percentage)
9) Class of security
ORDINARY SHARES OF 2 13/81 PENCE EACH
10) Date of transaction
N/A
11) Date company informed
25 AUGUST 2005
12) Total holding following this notification
5,343,901
13) Total percentage holding of issued class following this notification
(any treasury shares held by the listed company should not be taken into
account when calculating percentage)
LESS THAN 3%
14) Any additional information
15) Name of contact and telephone number for queries
MISS A LAM (01793) 562489
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification .... 25 AUGUST 2005 ....................
24th August 2005
DISCLOSURE OF MATERIAL INTEREST IN SHARES
COMPANIES ACT 1985 SECTION 198-220
Disclosure by BriTel Fund Trustees Limited for Trustees of BT Pension Scheme
(see Note 1)
Holdings in: W H Smith Plc
As at 23 August 2005 Issued Capital: 180,885,912
Registered Holders: Held on Behalf of Number of % of
Shares Issued
Capital
Direct Holdings (See Note 2)
BriTel Fund Nominees Ltd Trustees of BT Pension Scheme 332,005
Total Direct Holdings: 332,005 0.184
Subsidiary Holdings: (See Note 3)
Chase Nominees Ltd Hermes Assured Limited 1,457,173
Total Subsidiary Holdings: 1,457,173 0.807
Indirect Holdings: (See Note 4)
Chase Nominees Ltd Hermes UK Focus Fund (FF) 2,005,478
Chase Nominees Ltd The Second Hermes UK Focus Fund(SF) 900,211
Chase Nominees Ltd The Third Hermes UK Focus Fund(TF) 1,412,569
Total Indirect Holdings: 4,318,258 2.392
Total Interest 6,107,436.00 3.383
Stock on Loan 763,535 0.423
Note 1:
The Trustees of the BT Pension Scheme control Britel Fund Trustees Limited, which
is the owner of Hermes Pensions Management Limited, Hermes Focus Asset Management
Limited, Hermes Investment Management Limited, Hermes Assured Limited and Hermes
SLP Limited are all subsidiaries of Hermes Pensions Management Limited.
Note 2:
These shares are held on behalf of the Trustees of the BT Pension Scheme in
funds managed by Hermes Investment Management Limited.
Note 3:
These shares are held directly by Hermes Assured Limited, a subsidiary of Hermes
Pensions Management Limited.
Note 4:
These shares are held through an interest in four UK Limited Partnerships, in
which Hermes Focus Asset Management Limited is a General Partner and Hermes SLP
Limited is a Limited Partner. Hermes Investment Management Limited is a General
Partner in FF, TF and SC. Britel Fund Trustees Limited is a Limited Partner in
FF and SC, through which some of the assets of the BT Pension Scheme are
invested.
This information is provided by RNS
The company news service from the London Stock Exchange
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Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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