Holding(s) in Company
Smith WH PLC
11 October 2005
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
3) Please state whether notification indicates that it is
regarding the holding of the shareholder named in 2 above;
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 6 OCTOBER 2005
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 6 OCTOBER 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 listed company informed
11 OCTOBER 2005
12) Total holding following this notification
6,328,566
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)
3.50%
14) Any additional information
15) Name of contact and telephone number for queries
MISS A LAM
01793 562489
16) Name and signature of duly authorised officer of the listed company
responsible for making this notification
Date of Notification 11 OCTOBER 2005
LETTER TO: WH SMITH PLC
6 October 2005
Re: Notification under Sections 198 to 202 - UK Companies Act
Please be advised that as of October 5, 2005, accounts advised by Grantham,
Mayo, Van Otterloo & Co. LLC ('GMO'), a U.S. registered investment adviser
located at 40 Rowes Wharf, Boston, Massachusetts, 02110, USA, hold a notifiable
interest in the ordinary shares of WH Smith plc of 3.51%.
The notifiable percentage is based on a share capital of 180,405,000 for WH
Smith plc. GMO manages separate and pooled accounts in the United States and
abroad and does not purchase securities for the purpose of exercising, changing,
or influencing management or control of any issuer.
From: Grantham, Mayo, Van Otterloo & Co. LLC
WH Smith plc
Holdings as of October 5 2005
Shares Nominee Name Custodian
22,040 SEINE & CO State Street Bank & Trust Company
27,814 Investors Bank and Trust Company Investors Bank and Trust Company
108,300 Chase Nominees Ltd JP Morgan Chase
66,520 Chase Nominees Ltd JP Morgan Chase
146,820 The governor and company of the Bank of Bank of Ireland Securities
Ireland
111,890 The governor and company of the Bank of Bank of Ireland Securities
Ireland
142,120 The Bank of New York Ltd Bank of New York
240,970 State Street Nominees Ltd State Street Bank & Trust Company
108,941 Nortrust Nominees Ltd The Northern Trust Company
51,840 Nortrust Nominees Ltd The Northern Trust Company
135,238 State Street Nominees Ltd State Street Bank & Trust Company
52,970 State Street Nominees Ltd State Street Bank & Trust Company
165,600 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
115,820 State Street Nominees Ltd State Street Bank & Trust Company
63,930 State Street Nominees Ltd State Street Bank & Trust Company
607,070 State Street Nominees Ltd State Street Bank & Trust Company
156,830 State Street Nominees Ltd State Street Bank & Trust Company
23,170 Roy Nominees Ltd RBC Global Services
82,003 The Bank of New York (Nominees) Limited Various
173,525 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
2,121 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
730,848 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
37,080 KAS Nominees Ltd KAS Bank
135,539 Goldman Sachs Securities (Nominees) Ltd. Goldman Sachs
38,130 Mellon Nominees Ltd Mellon Trust
316,880 Mellon Nominees Ltd Mellon Trust
136,810 HSBC Global Custody Nominee (UK) Ltd HSBC Global Investor Services
78,120 HSBC Global Custody Nominee (UK) Ltd HSBC Global Investor Services
91,520 Nortrust Nominee Ltd The Northern Trust Company
87,760 KAS Nominees Ltd KAS Bank
41,042 Mellon Nominees (UK) Ltd. CIBC Mellon
17,823 Mellon Nominees (UK) Ltd. CIBC Mellon
90,094 Roy Nominees Limited a/c 639922 Royal Bank of Canada
39,420 Roy Nominees Ltd RBS Global Services
255,140 State Street Nominees Ltd State Street Bank & Trust Company
261,190 Nortrust Nominees Ltd The Northern Trust Company
80,780 Mellon Nominees Ltd Mellon Trust
739,868 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
20,760 Nortrust Nominees Ltd The Northern Trust Company
216,290 Nortrust Nominees Ltd The Northern Trust Company
66,950 The Bank of New York Ltd Bank of New York
240,990 Vidacos Nominees Ltd Citibank
This information is provided by RNS
The company news service from the London Stock Exchange