Holding(s) in Company
Smith WH PLC
6 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 3 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 3 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
6 DECEMBER 2004
12) Total holding following this notification
7,156,083
13) Total percentage holding of issued class following this notification
3.97%
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
Date of Notification
6 DECEMBER 2004
Letter to Smith (WH) Plc
Letter dated 6 December 2004
Amendment # 35
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 # 35
SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME
COMPANY
218,216 FIL JP MORGAN, BOURNEMOUTH Total
32,364 FIL BROWN BROS HARRIMN LTD LUX Total
4,440,222 FISL JP MORGAN, BOURNEMOUTH Total
1,231,359 FMRCO JPMORGAN CHASE BANK Total
352,408 FPM BANK OF NEW YORK BRUSSELS Total
21,784 FPM BANK OF NEW YORK EUROPE LDN Total
49,712 FPM BANKERS TRUST LONDON Total
72,496 FPM CITIBANK LONDON Total
14,856 FPM CLYDESDALE BANK PLC Total
101,187 FPM JP MORGAN, BOURNEMOUTH Total
97,968 FPM MELLON BANK Total
32,160 FPM MIDLAND SECURITIES SERVICES Total
396,341 FPM NORTHERN TRUST LONDON Total
95,210 FPM STATE STR BK AND TR CO LNDN (S Total
7,156,083 GRAND TOTAL ORDINARY SHARES Total
CURRENT OWNERSHIP
PERCENTAGE: 3.97%
SHARES IN
ISSUE: 180,405,000
CHANGE IN HOLDINGS SINCE LAST
FILING: (1,480,407) ORDINARY SHARES
Letter from Fidelity Investments International
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