Smith WH PLC
12 November 2003
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1) NAME OF COMPANY
WH SMITH PLC
2) NAME OF SHAREHOLDER HAVING A MAJOR INTEREST
THE TRUSTEES OF BT PENSION SCHEME
BRITEL FUND TRUSTEES 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 12 NOVEMBER 2003
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 NOVEMBER 2003
5) Number of shares/amount of stock acquired.
N/A
6) Percentage of issued Class
7) Number of shares/amount of stock disposed
N/A
8) Percentage 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
12 NOVEMBER 2003
12) Total holding following this notification
10,096,120
13) Total percentage holding of issued class following this notification
4.030%
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
J A WARREN
Date of Notification
12 NOVEMBER 2003
Letter to W H Smith PLC
Dated November 12, 2003
DISCLOSURE OF MATERIAL INTEREST IN SHARES
COMPANIES ACT 1985 SECTION 198
Issued Capital: 250,529,272
As at November 11, 2003 the following entities had a material interest(s) in
shares of: W H Smith PLC
The Trustees of BT Pension Scheme
BriTel Fund Trustees Limited
Registered Holders: BriTel Fund Nominees Ltd 662,905 shares 0.265%
Chase Nominees Ltd (note) 3,433,215 shares 3.766%
Amount of shares on loan/returned: 0 shares 0.000%
Direct Holding: 10,096,120 shares 4.031%
NB. Amount of shares on loan are deducted from Britel's holding, to amount to
the direct holding.
Hermes Focus Asset Management Limited, as general partners of various
partnerships managed by Hermes SLP Limited Lens Investors (UK) LCC
As partner in one or more of the partnerships
Registered Holder: Chase Nominees Ltd 8,473,779 shares 3.363%
Hermes Focus Asset Management Limited and Hermes SLP Limited are both
subsidiaries of Hermes Pensions Management Limited which is ultimately owned by
BriTel Fund Trustees Limited, a company controlled by the trustees of the BT
Pension Scheme.
Note: This notifiable interest arises either as controller of Hermes Focus Asset
Management Limited and/or Hermes SLP Limited and/or as a partner in one or more
of the partnerships.
Fax from Hermes Administration Services Limited.
This information is provided by RNS
The company news service from the London Stock Exchange
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