Holding(s) in Company
Smiths News PLC
13 September 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
SMITHS NEWS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
3) Please state whether notification indicates that it is
regarding the holding of the shareholder named in 2 above;
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 11 SEPTEMBER 2006
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 11 SEPTEMBER 2006
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class (any treasury shares held by the
listed company should not be taken into account when
calculating percentage)
7) Number of shares/amount of stock disposed
N/A
8) Percentage of issued Class (any treasury shares held by the
listed company should not be taken into account when
calculating percentage)
9) Class of security
ORDINARY SHARES OF 5 PENCE EACH
10) Date of transaction
N/A
11) Date listed company informed
13 SEPTEMBER 2006
12) Total holding following this notification
5,512,244
13) Total percentage holding of issued class following this notification
(any treasury shares held by the listed company should not be taken
into account when calculating percentage)
3.01%
14) Any additional information
15) Name of contact and telephone number for queries
C A WHITE (01793) 562446
16) Name and signature of duly authorised officer of the listed company
responsible for making this notification
M H CHARLTON, COMPANY SECRETARY
Date of Notification 13 SEPTEMBER 2006
Letter to Smiths News PLC
Dated September 11, 2006
Re: Notification under Sections 198 to 202 - UK Companies Act
Please be advised that as of September 11, 2006, accounts advised by Grantham,
Mayo, Van Otterloo & Co. LLC ('GMO'), a U.S. registered investment adviser
located at 40 Rowes Wharf, Boston, Massachusetts, 02110, USA, hold a notifiable
interest in the ordinary shares of Smiths News PLC of 3.01%.
The notifiable percentage is based on a share capital of 182,920,000 for Smiths
News PLC. GMO manages separate and pooled accounts in the United States and
abroad and does not purchase securities for the purpose of exercising, changing,
or influencing management or control of any issuer.
From Grantham, Mayo, Van Otterloo & Co. LLC
Smiths News PLC
Holdings as of September 11, 2006
Shares Nominee Name Custodian
22,040 SEINE & CO. State Street Bank & Trust Company
70,050 Chase Nominees Ltd JP Morgan Chase
47,330 Chase Nominees Ltd JP Morgan Chase
133,390 The governor and company of the Bank of Ireland Bank of Ireland Securities
151,760 The governor and company of the Bank of Ireland Bank of Ireland Securities
89,930 The governor and company of the Bank of Ireland Bank of Ireland Securities
43,190 Mellon Nominees UK Limited ABN AMRO Mellon
113,890 The Bank of New York Ltd Bank of New York
202,760 State Street Nominees Ltd State Street Bank & Trust Company
106,890 Nortrust Nominees Ltd The Northern Trust Company
44,990 Nortrust Nominees Ltd The Northern Trust Company
111,640 State Street Nominees Ltd State Street Bank & Trust Company
43,760 State Street Nominees Ltd State Street Bank & Trust Company
165,600 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
372,640 State Street Nominees Ltd State Street Bank & Trust Company
22,580 State Street Nominees Ltd State Street Bank & Trust Company
185,913 State Street Nominees Ltd State Street Bank & Trust Company
130,890 State Street Nominees Ltd State Street Bank & Trust Company
18,440 Roy Nominees Ltd RBC Global Services
220,362 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
758,229 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
8,430 KAS Nominees Ltd KAS Bank
2,121 State Street Nominees Ltd State Street Bank & Trust Company
9,493 Investors Bank and Trust Company Investors Bank and Trust Company
31,540 Mellon Nominees Ltd Mellon Trust
262,610 Mellon Nominees Ltd Mellon Trust
98,620 HSBC Global Custody Nominee (UK) Ltd HSBC Global Investor Services
59,270 HSBC Global Custody Nominee (UK) Ltd HSBC Global Investor Services
73,500 Nortrust Nominee Ltd The Northern Trust Company
72,700 KAS Nominees Ltd KAS Bank
41,042 Mellon Nominees (UK) Ltd. CIBC Mellon
22,185 Mellon Nominees (UK) Ltd. CIBC Mellon
90,094 Roy Nominees Limited a/c 639922 Royal Bank of Canada
270,634 Vidacos Nominees Limited designation - DMG7 Deutsche Bank
32,420 Roy Nominees Ltd RBC Global Services
182,910 State Street Nominees Ltd State Street Bank & Trust Company
200,170 Nortrust Nominees Ltd The Northern Trust Company
27,170 Mellon Nominees Ltd Mellon Trust
450,381 BBH ISL Nominees Ltd. C/o HSBC Bank Brown Brothers Harriman
19,880 Nortrust Nominees ltd The Northern Trust Company
227,920 Nortrust Nominees ltd The Northern Trust Company
51,670 The Bank of New York Ltd Bank of New York
221,210 Vidacos Nominees Ltd Citibank
This information is provided by RNS
The company news service from the London Stock Exchange