Holding(s) in Company
Smith WH PLC
5 March 2002
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 4 MARCH 2002
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 4 MARCH 2002
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
5 MARCH 2002
12) Total holding following this notification
22,487,764
13) Total percentage holding of issued class following this notification
9.01%
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, SECRETARY
Date of Notification ..5 MARCH 2002......................
Letter to Smith (WH) Plc
Dated March 4, 2002
Amendment No. 10
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. Those 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, of 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.
Letter from Fidelity Management & Research Company
Schedule A Amendment No. 10
Security: Smith (WH) Plc
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
22,000 FMTC State Street Nominees Ltd.
102,457 FMTC HSBC, London
13,500 FMTC National Cities
9,702 FMTC Nortrust Nominees
4,400 FMTC Brown Brothers Harriman
5,689,370 FISL Chase Nominees Limited
326,050 FPM RBS Trust Bank
286,200 FPM Bank of New York Europe
2,470 FPM Nordea
54,960 FPM Nortrust Nominees Ltd
55,500 FPM BT Globenet Nominees Ltd
109,800 FPM MSS Nominees Ltd
679,250 FPM Chase Nominees Ltd
53,390 FPM Citibank
861,656 FPM Bankers Trust
52,700 FPM Mellon Nominees Ltd
209,050 FPM Northern Trust
950,057 FIL RBS Trust Bank
1,190,589 FIL Chase Nominees Ltd
463,334 FIL Nortrust Nominees Ltd
181,929 FIL Morgan Stanley
24,400 FIL NAB-Australia
101,060 FIL Bankers Trust
721,433 FIL Northern Trust
68,987 FIL Citibank
7,056 FIL State Street Bank & Trust
3,500 FIL Credit Suisse
170,256 FIL Bank of New York Europe
2,500 FIL National Australia Bank
9,459,290 FIL HSBC, London
171,550 FIL BT Globenet Nominees Ltd
30,871 FIL Deutsche Bank AG, London
309,000 FIL Bank of New York - London
2,500 FIL State Street Nominees Ltd
9,689 FIL JP Morgan
87,308 FIL Chase Manhattan Bank London
Total Ordinary Shares 22,487,764
Current ownership percentage: 9.01%
Shares in issue: 249,508,633
Change in holdings since last filing: +2,242,669 ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange