Smith WH PLC
23 February 2004
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 20 FEBRUARY 2004
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 20 FEBRUARY 2004
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
20 FEBRUARY 2004
12) Total holding following this notification
12,536,687
13) Total percentage holding of issued class following this notification
5.004%
14) Any additional information
15) Name of contact and telephone number for queries
C A WHITE (01793) 562446
16) Name and signature of authorised company official responsible for
making this notification
Date of Notification ... 23 FEBRUARY 2004
From: Hermes Administration Services Ltd
Dated: February 20, 2004
DISCLOSURE OF MATERIAL INTEREST IN SHARES
COMPANIES ACT 1985 SECTION 198
Issued Capital 250,543,464
As at February 19, 2004 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 648,311 shares 0.259%
Chase Nominees Ltd (note) 13,096,383 shares 5.228%
Less stock on loan 1,208,007 shares 0.482%
Total Holding: 12,536,687 shares 5.004%
NB. Amount of shares on loan are deducted from Britel's holding, to amount to
the total 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 12,140,669 shares 4.847%
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.
This information is provided by RNS
The company news service from the London Stock Exchange
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