Holding in Company
Smith WH PLC
5 November 2001
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
EDWARD C JOHNSON 3RD
PRINCIPAL SHAREHOLDER OF FMR CORP. AND
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 2 NOVEMBER 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 2 NOVEMBER 2001
5) Number of shares/amount of stock acquired.
N/A
6) ( %) of issued Class
7) Number of shares/amount of stock disposed
N/A
8) ( %) 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
5 NOVEMBER 2001
12) Total holding following this notification
15,021,260
13) Total percentage holding of issued class following this notification
6.02%
14) Any additional information
15) Name of contact and telephone number for queries
A LAM (01793) 562489
16) Name and signature of authorised company official responsible for
making this notification
I HOUGHTON
Date of Notification .....5 NOVEMBER 2001.....
LETTER TO SMITH (WH) PLC
DATED 2 NOVEMBER 2001
Below are amended notifications or disclosable interests under the U.K.
Companies Act 1985. Please note that while this information details the
disclosable interests of more than one entity, the disclosure below constitutes
separate notifications of interest which have been combined solely for purposes
of clarity and efficiency. It is not intended to indicate that any of these
entities act as a group or in concert with respect to these interests.
These disclosures are made in the interest of conformity with the Companies Act.
The Interest detailed herein was acquired solely for investment purposes. For
disclosure purposes, holdings should be represented as FMR Corp. and its direct
and indirect subsidiaries, and Fidelity International Limited (FIL) and its
direct and indirect subsidiaries, both being non-beneficial holders.
Amendment No. 7
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 Trust Company (FMTC),
a US state chartered bank which acts as a trustee or investment
manager of various pension and trust accounts. (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
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. 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 No 7
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary Shares)
41,100 FMTC State Street Nominees Ltd
113,800 FMTC HSBC, London
18,500 FMTC National Cities
18,100 FMTC Bank of New York - Europe
13,302 FMTC Nortrust Nominees
3,894,540 FISL Chase Nominees Limited
327,650 FPM RBS Trust Bank
289,200 FPM Bank of New York Europe
3,370 FPM Nordea
54,960 FPM Nortrust Nominees Ltd
56,200 FPM BT Globenet Nominees Ltd
110,400 FPM MSS Nominees Ltd
804,900 FPM Chase Nominees Ltd
53,390 FPM Citibank
778,256 FPM Bankers Trust
1,027,649 FIL RBS Trust Bank
966,189 FIL Chase Nominees Ltd
458,734 FIL Nortrust Nominees Ltd
207,629 FIL Morgan Stanley
33,500 FIL NAB-Australia
101,060 FIL Bankers Trust
585,833 FIL Northern Trust
77,287 FIL Citibank
9,656 FIL State Street Bank & Trust
3,700 FIL Credit Suisse
179,056 FIL Bank of New York Europe
3,500 FIL National Australia Bank
4,629,789 FIL HSBC, London
111,050 FIL BT Globenet Nominees Ltd
3,071 FIL Deutsche Bank AG, London
33,800 FIL Bank of New York - London
3,400 FIL State Street Nominees Ltd
8,689 FIL JP Morgan
TOTAL ORDINARY SHARES: 15,021,260
CURRENT OWNERSHIP PERCENTAGE: 6.02%
SHARES IN ISSUE: 249,371,882
CHANGE IN HOLDINGS SINCE
LAST FILING: + 2,463,456 ORDINARY SHARES