Holding(s) in Company
Smith WH PLC
8 July 2002
DEALINGS BY SUBSTANTIAL SHAREHOLDERS
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
SILCHESTER INTERNATIONAL INVESTORS 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 BELOW LETTER DATED 2 JULY 2002
4) Name of the registered holder(s) and, if more than one holder, the
number of shares held by each of them.
SEE BELOW LETTER DATED 2 JULY 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
8 JULY 2002
12) Total holding following this notification
35,559,512
13) Total percentage holding of issued class following this notification
14.23%
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
Date of Notification 8 JULY 2002...............
Letter to: WH Smith Limited
Dated: 2nd July 2002
We act as an Investment Manager for a number of large institutional investors
and for a number of commingled funds. In acting for our Clients, we are given
full discretion over the 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 of shares in your company by ourselves, on behalf of our
clients, have resulted in our having control over the following shares (also
see below):
SILCHESTER: 35,559,512 Ordinary Shares
Our records show that you have the following shares in that class
WH SMITH 249,881,000 Ordinary Shares
As such, we exercise control over 14.23% of the shares of that class.
Letter from: SILCHESTER INTERNATIONAL INVESTORS LIMITED
Company: WH Smith Limited
Share Class: Ord
Issued Shares: 249,881,000
% of Class
SII Ownership: 35,559,512 14.23% Date: 2nd July 2002
SII Account Nominees % Share Holding Voting Authority
GROUP Northern Trust Co 3.38 8,477,218 YES
GTINV Northern Trust 0.17 431,300 YES
LICRF Bankers Trust 0.17 438,000 YES
MOSER Boston Safe Deposit
Trust 0.65 1,631,400 YES
PATCH Northern Trust Co 0.45 1,128,445 YES
SIEBT Northern Trust Co 8.12 20,349,348 YES
SOLAR Daiwa Europe Bank 0.16 393,950 YES
TEXAS Northern Trust Co 0.46 1,148,900 YES
TRUST Northern Trust Co 0.31 780,321 YES
VITAL Northern Trust Co 0.31 780,630 YES
TOTAL 35,559,512
This information is provided by RNS
The company news service from the London Stock Exchange
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