TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
WH Smith Plc |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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Legal & General Group Plc (Group)
Legal & General Investment Management Limited (LGIM)
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4. Full name of shareholder(s) (if different from 3.):
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Legal & General Assurance (Pensions Management) Limited (PMC)
Legal & General Group Plc (L&G)
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5. Date of the transaction and date on which the threshold is crossed or reached:
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02 November 2010 |
6. Date on which issuer notified:
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12 November 2010 |
7. Threshold(s) that is/are crossed or reached:
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Group (Below 5%)
LGIM (Below 5%) |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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7,694,329(As on |
Below 5% |
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GBP0.2209 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
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9. Chain of controlled undertakings through which the voting rights and/or the |
Legal & General Group Plc (Direct and Indirect)(Group)(Below 5% = Total Position)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)(Below 5% = Total Position)
Legal & General Investment Management Limited (Indirect)(LGIM)(Below 5% = Total Position)
Legal & General Group Plc (Direct)(L&G)(6,620,603 - 4.41% = LGAS, LGPL & PMC)
Legal & General Investment Management Legal & General Insurance Holdings Limited (Holdings) Limited (Direct)(LGIMHD) (Direct) (LGIH) (4,535,183 - 3.02% = PMC)
Legal & General Assurance Legal & General Assurance Society Limited (Pensions Management) Limited (LGAS & LGPL) (PMC)(4,535,183 - 3.02% = PMC)
Legal & General Pensions Limited (Direct) (LGPL) |
Proxy Voting:
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10. Name of the proxy holder:
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N/A |
11. Number of voting rights proxy holder will cease to hold:
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N/A |
12. Date on which proxy holder will cease to hold voting rights:
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N/A |
13. Additional information:
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Notification using the total voting rights figure of 149,933,241
Disclosure delayed due to inconsistencies between company announcements and third-party data provider. Total voting rights confirmed with company 12/11/10. |
14. Contact name:
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Paul Toon (LGIM) |
15. Contact telephone number:
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020 3124 3854 |