Holding in Company
Smith WH PLC
15 June 2001
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
FRANKLIN RESOURCES, INC
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 13 JUNE 2001
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 13 JUNE 2001
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 55 5/9 PENCE EACH
10) Date of transaction
N/A
11) Date company informed
13 JUNE 2001
12) Total holding following this notification
8,715,909
13) Total percentage holding of issued class following this notification
3.49%
14) Any additional information
15) Name of contact and telephone number for queries
AMANDA LAM (01793) 562489
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ..15 JUNE 2001.................
To W.H. Smith PLC
S.198 Companies Act - Disclosure of Share Interests
We are acting on behalf of Franklin Resources, Inc. and its affiliates, which
includes Franklin Mutual Advisers, LLC and Templeton Worldwide, Inc. and its
affiliates, Franklin Resources, Inc, and its affiliates perform investment
management and advisory services for clients on a global basis.
We wish to advise you of interests in the share capital of your Company under
management of Franklin Resources, Inc. and its affiliates on behalf of clients,
as detailed in the schedule below.
If you have any questions regarding this disclosure, please contact Janice
Whitley at 954-527-2138 or Colleen Lightbourne at 954-527-7588. You may also
contact either individual by facsimile at 954-527-2160
From Franklin Resources, Inc.
SCHEDULE
W.H. SMITH GROUP PLC
Outstanding Shares 249,274,029
Registered Holder No. of Shares % of Class
Chase Nominees Ltd 7,487,514 3.0072%
Goldman Sachs Secs Nominees 600,000 0.2410%
Bankers Trust Company 144,900 0.0582%
Bank of New York Nominees 20,950 0.0084%
Citibank Nominees Ltd 18,240 0.0073%
Northern Trust Company 39,707 0.0159%
Royal Trust Corp of Canada 44,737 0.0180%
State Street Nominees Limited 222,161 0.0892%
Clydesdale Bank PLC 137,700 0.0553%
TOTAL 8,715,909 3.49%
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
STANDARD LIFE INVESTMENTS
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 12TH JUNE 2001
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 12 JUNE 2001
5) Number of shares/amount of stock acquired.
N/A
6) ( N/A %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( N/A %) of issued Class
9) Class of security
ORDINARY SHARES OF 55 5/9 PENCE EACH
10) Date of transaction
N/A
11) Date company informed
13 JUNE 2001
12) Total holding following this notification
10,175,710
13) Total percentage holding of issued class following this notification
4.08%
14) Any additional information
15) Name of contact and telephone number for queries
A LAM (017903) 562489
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ...15 JUNE 2001............
To Smith (WH)
Smith (WH) Ord GBP55.55555555 shares
In terms of Part V of the Companies Act 1989, Section 134, I have to inform you
that on 11/06/01, Standard Life Investments purchased 266,274 shares on behalf
of Standard Life Group, this increased the total held as a material interest to
10,175,710 shares being 4.087% of the issued stock of that class.
No. of shares held Registered Name
10,175,710 Stanlife Nominees Limited
From Standard Life Investments