Holding(s) in Company

Smith WH PLC 7 January 2004 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 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 LETTER BELOW DATED 5 JANUARY 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 5 JANUARY 2004 5) Number of shares/amount of stock acquired. N/A 6) ( %) 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 7 JANUARY 2004 12) Total holding following this notification 12,535,596 13) Total percentage holding of issued class following this notification 5.00% 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, COMPANY SECRETARY Date of Notification 7 JANUARY 2004 Letter to Smith (WH) Plc Letter dated January 5, 2004 Amendment #26 NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- U.K. COMPANIES ACT 1. Company in which shares are held: Smith (WH) Plc 2. Notifiable Interest: Ordinary Shares 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 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) (h) 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 and efficiency. Nothing herein should be taken to indicate that 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 # 26 SHARES HELD MANAGEMENT NOMINEE/REGISTERED NAME COMPANY (Ordinary Shares) 8,162,147 FISL Chase Nominees Limited 67,129 FPM RBS Trust Bank 264,300 FPM Bank of New York Europe 111,759 FPM Nortrust Nominees Ltd 22,700 FPM BT Globenet Nominees Ltd 58,000 FPM MSS Nominees Ltd 159,390 FPM Citibank 491,450 FIL RBS Trust Bank 416,600 FIL Chase Nominees Ltd 375,628 FIL Nortrust Nominees Ltd 229,029 FIL Morgan Stanley 44,000 FIL Bankers Trust 598,984 FIL Northern Trust 33,940 FIL Citibank 683,262 FIL Bank of New York - London 409,375 FIL JP Morgan 143,703 FIL Chase Manhattan Bank London 27,300 FIL State Street Bank & Trust 163,000 FIL State Street Nominees Ltd 73,900 FIL Bank of New York Brussels TOTAL ORDINARY SHARES: 12,535,596 CURRENT OWNERSHIP PERCENTAGE: 5.00% SHARES IN ISSUE: 250,543,464 CHANGE IN HOLDINGS SINCE LAST FILING: +228,025 ordinary shares Letter from Fidelity Management & Research Company 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 6 JANUARY 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 6 JANUARY 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 6 JANUARY 2004 12) Total holding following this notification 11,799,609 13) Total percentage holding of issued class following this notification 4.71% 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 7 JANUARY 2004 Letter to WH Smith PLC Letter dated January 6, 2004 DISCLOSURE OF MATERIAL INTEREST IN SHARES COMPANIES ACT 1985 SECTION 198 Issued Capital: 250,543,464 As at January 5, 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) 12,376,298 shares 4.941% Amount of shares on loan/returned: 1,225,000 shares 0.489% Total Holding: 11,799,609 shares 4.711% 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 11,420,684 shares 4.559% 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. Letter from Hermes Administration Services Ltd This information is provided by RNS The company news service from the London Stock Exchange

Companies

WH Smith (SMWH)
UK 100

Latest directors dealings