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Holding(s) in Company

29th Nov 2010 17:51

RNS Number : 0061X
WH Smith PLC
29 November 2010
 



 

 

 

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

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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