Holding(s) in Company
Smith WH PLC
28 October 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 LETTER BELOW DATED 27 OCTOBER 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 27 OCTOBER 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 2 13/81 PENCE EACH
10) Date of transaction
N/A
11) Date company informed
27 OCTOBER 2004
12) Total holding following this notification
13,653,017
13) Total percentage holding of issued class following this notification
7.57%
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
I HOUGHTON
COMPANY SECRETARY
Date of Notification 28 OCTOBER 2004
Amendment No 32
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT
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1. Company in which shares are held: SMITH (WH) PLC
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2. Notifiable Interest: ORDINARY SHARES
---------------
(A) FMR Corp.
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO), investment manager for US mutual funds (See Schedule A
for listing of Registered Shareholders and their holdings).
(B) 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
A principal shareholder of FMR Corp. and 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 FMR Corp. and its direct and indirect subsidiaries,
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 Amendment No 32
Security: Smith (WH) Plc
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
--------------------------------------------------------------------------------
114,548 FIL Bank of New York Brussels Total
329,016 FIL Bank of New York London Total
535,522 FIL Chase Manhattan Bank London Total
57,980 FIL Citibank Total
75,091 FIL Deutsche Bank Total
65,664 FIL HSBC Client Holdings Nominee (UK)
Limited Total
484,890 FIL JP Morgan Total
32,708 FIL Mellon Bank Total
164,460 FIL Morgan Stanley Total
690,926 FIL Northern Trust Total
104,112 FIL Nortrust Nominees Ltd Total
23,156 FIL State Street Bank & Trust Total
132,692 FIL State Street Nominees Ltd Total
7,560,880 FISL Chase Manhattan Bank London Total
535,364 FISL JP Morgan Total
2,324,088 FMRCO Chase Nominees Limited Total
12,100 FMRCO HSBC Total
10,224 FMRCO State Street Nominees Limited Total
236,476 FPM Bank of New York London Total
95,216 FPM Citibank Total
16,344 FPM Deutsche Bank Total
51,560 FPM HSBC Total
13,653,017 Grand Total Ordinary Shares
Current ownership
percentage: 7.57%
Shares in
issue: 180,410,457
Change in
holdings since
last filing: (1,460,774) ordinary shares
Change in holdings is primarily due to the decrease in the share capital figure
This information is provided by RNS
The company news service from the London Stock Exchange