Holding(s) in Company
Smith WH PLC
2 December 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FMR CORP & 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 2 DECEMBER 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 2 DECEMBER 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
2 DECEMBER 2004
12) Total holding following this notification
8,636,490
13) Total percentage holding of issued class following this notification
4.79%
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 2 DECEMBER 2004
Letter to: Smith (WH) Plc
Dated: 2 December 2004
Amendment # 34
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT
1. Company in which shares are held: SMITH (WH)PLC
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
SECURITY: SMITH (WH) PLC Amendment # 34
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
264,616 FIL JP MORGAN, BOURNEMOUTH
39,264 FIL BROWN BROS HARRIMN LTD LUX
5,320,769 FISL JP MORGAN, BOURNEMOUTH
6,400 FMRCO BROWN BROTHERS HARRIMAN AND CO
1,503,751 FMRCO JPMORGAN CHASE BANK
4,724 FMRCO STATE STREET BANK AND TR CO
418,708 FPM BANK OF NEW YORK BRUSSELS
24,384 FPM BANK OF NEW YORK EUROPE LDN
60,312 FPM BANKERS TRUST LONDON
92,296 FPM CITIBANK LONDON
16,356 FPM CLYDESDALE BANK PLC
122,787 FPM JP MORGAN, BOURNEMOUTH
116,868 FPM MELLON BANK
35,960 FPM MIDLAND SECURITIES SERVICES
484,041 FPM NORTHERN TRUST LONDON
125,254 FPM STATE STR BK AND TR CO LNDN
8,636,490 GRAND TOTAL ORDINARY SHARES
CURRENT OWNERSHIP PERCENTAGE: 4.79%
SHARES IN ISSUE: 180,448,540
CHANGE IN HOLDINGS SINCE LAST FILING: (2,080,065) ORDINARY SHARES
Letter from: Fidelity Investments International
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