Holding(s) in Company

Smith WH PLC 22 August 2003 DEALINGS BY SUBSTANTIAL SHAREHOLDERS 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 22 AUGUST 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 22 AUGUST 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 22 AUGUST 2003 12) Total holding following this notification 8,032,104 13) Total percentage holding of issued class following this notification 3.207% 14) Any additional information 15) Name of contact and telephone number for queries C A WHITE (01793) 562 446 16) Name and signature of authorised company official responsible for making this notification I HOUGHTON Date of Notification 22 AUGUST 2003 Letter to W H Smith PLC Dated August 22, 2003 DISCLOSURE OF MATERIAL INTEREST IN SHARES COMPANIES ACT 1985 SECTION 198 Issued Capital: 250,437,430 As at August 15, 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) 7,369,199 shares 2.943% Amount of shares on loan/returned: 0 shares 0.000% Direct Holding: 8,032,104 shares 3.207% NB. Amount of shares on loan are deducted from Britel's holding, to amount to the direct holding. Hermes Focus Asset Management Limited, Hermes Investment Management Limited, as general partners of the UK Small Companies Focus Fund (SCFF) Hermes SLP Limited as partners in SCFF Registered Holder: Chase Nominees Ltd 6,409,763 shares 2.559% 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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WH Smith (SMWH)
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