Smith WH PLC
16 March 2005
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
W H SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
CO-OPERATIVE INSURANCE SOCIETY 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 15 MARCH 2005
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 15 MARCH 2005
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
16 MARCH 2005
12) Total holding following this notification
5,775,563
13) Total percentage holding of issued class following this notification
3.20%
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 ...... 16 MARCH 2005 ..................
Letter to WH Smith PLC
COMPANIES ACT 1985, (AS AMENDED) SECTIONS 198 TO 21OA
DISCLOSURE OF INTEREST IN SHARES
In accordance with the above provisions we hereby give you notice that the
Co-operative Insurance Society Limited holds, as beneficial owner, 5,775,563
W H Smith PLC shares at the close of business on 14th March 2005 this being equal
to 3.21% of the relevant issued share capital of 180,500,756. The increase in our
percentage holding was as a result of the following transaction:
Date Transaction type Number of ordinary shares
14/03/05 Society Purchase 550,000
Co-operative Insurance Society Limited holds the shares as beneficial owner. The
notification given in this letter arises by virtue of approved stock lending
activity undertaken by Co-operative Insurance Society Limited.
You note also that Co-operative Insurance Society Limited has, under the terms
of its stock lending agreement, the right to call for delivery to it of shares
of an identical type, nominal value, description and amount to the securities
lent. By virtue of section 208(5) of the Companies Act 1985, such right is
deemed to be a notifiable Interest in such securities.
From Co-operative Insurance
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