29th Nov 2010 17:51
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
WH Smith Plc |
2 Reason for the notification (please tick the appropriate box or boxes): | ||
An acquisition or disposal of voting rights | Yes | |
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached | ||
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments | ||
An event changing the breakdown of voting rights | ||
Other (please specify): |
| |
3. Full name of person(s) subject to the notification obligation:
| Legal & General Group Plc (L&G) |
4. Full name of shareholder(s) (if different from 3.):
| Legal & General Assurance (Pensions Management) Limited (PMC) |
5. Date of the transaction and date on which the threshold is crossed or reached:
| 26 November 2010 |
6. Date on which issuer notified:
| 29 November 2010 |
7. Threshold(s) that is/are crossed or reached:
| L&G (From 4% to 3%) |
8. Notified details: | |||||||
A: Voting rights attached to shares
| |||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | |||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights | |||
| Direct | Indirect | Direct | Indirect | |||
Ordinary GPB0.2209 | 6,620,603 (As on 12/11/2010) | 6,620,603 (As on 12/11/2010) | 5,614,443 | 5,614,443 | 3.74% | ||
B: Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction
| ||||
Type of financialinstrument | Expirationdate | Exercise/ConversionPeriod | Number of votingrights that may beacquired if theinstrument isexercised/ converted.
| % of votingrights |
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | ||||||
Resulting situation after the triggering transaction
| ||||||
Type of financialinstrument | Exerciseprice | Expirationdate | Exercise/Conversionperiod | Number of votingrights instrumentrefers to | % of voting rights
| |
Nominal | Delta
| |||||
Total (A+B+C)
| |
Number of voting rights | Percentage of voting rights |
5,614,443 | 3.74% |
9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: |
Legal & General Group Plc (Direct and Indirect) (Group)
Legal & General Investment Management (Holdings) Limited (LGIMH) (Direct and Indirect)
Legal & General Investment Management Limited (Indirect) (LGIM)
Legal & General Group Plc (Direct) (L&G) (5,614,443 - 3.74%= LGAS, LGPL & PMC)
Legal & General Investment Legal & General Insurance Holdings Management (Holdings) Limited Limited (Direct) (Direct) (LGIMHD) (4,524,278 - 3.01% = PMC) (LGIH)
Legal & General Assurance (Pensions Legal & General Assurance Society Management) Limited Limited (LGAS & LGPL) (PMC) (4,524,278 - 3.01% = PMC)
Legal & General Pensions Limited (Direct) (LGPL)
|
Proxy Voting:
| |
10. Name of the proxy holder:
| N/A |
11. Number of voting rights proxy holder will cease to hold:
| N/A |
12. Date on which proxy holder will cease to hold voting rights:
| N/A |
13. Additional information:
| Notification using the total voting rights figure of 149,933,241 |
14. Contact name:
| Paul Toon (LGIM) |
15. Contact telephone number:
| 020 3124 3854 |
Related Shares:
Wh Smith