Holding(s) in Company
Smith WH PLC
29 May 2003
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 BELOW LETTER DATED 28 MAY 2003
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 28 MAY 2003
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
29 MAY 2003
12) Total holding following this notification
19,366,384
13) Total percentage holding of issued class following this notification
7.75%
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 29 MAY 2003
Letter to WH SMITH PLC
Dated MAY 28, 2003
Amendment #22
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK 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 pensions 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) (e) 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 #22
MANAGEMENT
SHARES HELD COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
1,500 FMTC State Street Nominees Ltd
9,537,125 FISL Chase Nominees Limited
492,429 FPM RBS Trust Bank
344,100 FPM Bank of New York Europe
169,959 FPM Nortrust Nominees Ltd
63,700 FPM BT Globenet Nominees Ltd
58,000 FPM MSS Nominees Ltd
74,800 FPM Chase Nominees Ltd
186,690 FPM Citibank
306,988 FPM Bankers Trust
747,250 FIL RBS Trust Bank
385,600 FIL Chase Nominees Ltd
421,728 FIL Nortrust Nominees Ltd
229,029 FIL Morgan Stanley
70,100 FIL Bankers Trust
788,660 FIL Northern Trust
53,140 FIL Citibank
3,100,713 FIL HSBC, London
1,084,898 FIL Bank of New York - London
394,210 FIL JP Morgan
429,091 FIL Chase Manhattan Bank London
186,374 FIL State Street Bank & Trust
163,000 FIL State Street Nominees Ltd
77,300 FIL Bank of New York Brussels
TOTAL ORDINARY SHARES: 19,366,384
CURRENT OWNERSHIP PERCENTAGE: 7.75%
SHARES IN ISSUE: 249,899,308
CHANGE IN HOLDINGS SINCE LAST FILING: (2,565,289) ordinary shares
This information is provided by RNS
The company news service from the London Stock Exchange
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