Holding(s) in Company
Smiths News PLC
14 November 2006
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF LISTED COMPANY
SMITHS NEWS PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SILCHESTER INTERNATIONAL INVESTORS LIMITED
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 ATTACHED LETTER DATED 8 NOVEMBER 2006
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE ATTACHED LETTER DATED 8 NOVEMBER 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
14 NOVEMBER 2006
12) Total holding following this notification
20,328,587
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)
11.11%
14) Any additional information
15) Name of contact and telephone number for queries
C A WHITE (01793) 563576
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 14 NOVEMBER 2006
LETTER TO: SMITHS NEWS PLC
DATED: 8TH NOVEMBER 2006
We act as an Investment Manager for a number of commingled funds. In acting for
our Clients, we are given full discretion over their investments, and are
empowered to vote on their behalf. However, we do not act as their Custodian,
and therefore shares are not held in our name, but in the nominee name of their
Custodian Bank.
Recent purchases/sales of shares in your company by ourselves, on behalf of our
clients, have resulted in our having control over the following shares (also see
attached):
SILCHESTER 20,328,587
Our records show that you have the following shares in that class:
SMITHS NEWS PLC 182,919,930
For your information, we exercise control over 11.11% of the shares of that
class, and of that, two of our clients control 7.12% and 3.03%. This interest is
notified under Section 198 of the Companies Act 1985.
Company:
SMITHS NEWS PLC Attention: Company Secretary
Share Class: Address:
ORDINARY
Issued Shares:
182,919,930
SII Ownership:
20,328,587 Date: 8th November 2006
% of Shares
11.11
SII Account Nominee Silchester Silchester Current % Holding at
Voting Authority Share Holding Fund Level
Silchester International Investors
International Value Equity Group Trust Northern Trust YES 5,537,398 3.03
c/o Silchester International Investors, Inc. Company
780 Third Avenue, 42nd Floor
New York, New York 10017
Sllchester International Investors
Tobacco Free International Value Equity Trust Northern Trust YES 863,530 0.47
c/o Silchester International Investors, Inc. Company
780 Third Avenue, 42nd Floor
New York, New York 10017
Silchester International Investors
International Value Equity Trust Northern Trust YES 13,021,589 7.12
c/o Silchester International Investors, Inc. Company
780 Third Avenue, 42nd Floor
New York, New York, 10017
The Calleva Trust Northern Trust YES 906,070 0.50
c/o The Bank of Bermuda Limited Company
The Bank of Bermuda Building
6 Front Street, Hamilton HM11
Bermuda
TOTAL 20,328,587
FROM: SILCHESTER INTERNATIONAL INVESTORS LIMITED
This information is provided by RNS
The company news service from the London Stock Exchange