29th May 2009 11:50
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For filings with the FSA include the annex For filings with issuer exclude the annex |
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TR-1: Notifications of Major Interests in Shares |
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
WH SMITH PLC |
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2. Reason for notification (yes/no) |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An event changing the breakdown of voting rights |
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Other (please specify):______________ |
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3. Full name of person(s) subject to notification obligation: |
AXA S.A. 25 Avenue Matignon, 75008 Paris and its group of companies |
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4. Full name of shareholder(s) (if different from 3): |
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5. Date of transaction (and date on which the threshold is crossed or reached if different): |
26/05/2009 |
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6. Date on which issuer notified: |
27/05/2009 |
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7. Threshold(s) that is/are crossed or reached: |
6% |
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8: Notified Details |
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A: Voting rights attached to shares |
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Class/type of shares If possible use ISIN code |
Situation previous to the triggering transaction |
Resulting situation after the triggering transaction |
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Number of shares |
Number of voting rights |
Number of shares Direct |
Number of voting rights |
Percentage of voting rights |
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Direct |
Indirect |
Direct |
Indirect |
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B2PDGW1 |
5,819,127 |
5,819,127 |
1,957,935 |
1,957,935 |
7,945,520 |
1.25 |
5.07 |
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B: Financial Instruments
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration date |
Exercise/ conversion period/date |
No. of voting rights that may be acquired (if the instrument exercised/converted) |
Percentage of voting rights |
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Total (A+B) |
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Number of voting rights |
Percentage of voting rights |
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9,903,455 |
6.31% |
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9. Chain of controlled undertakings through which the voting rights and /or the financial instruments are effectively held, if applicable: |
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| Name of the Company/Fund | Number of shares | % of issued share capital |
| Alliance Capital Management | 447,200.00 | 0.28511 |
| Direct | ||
| AXA | 309,400.00 | 0.19725 |
| Direct | ||
| AXA Financial, Inc | 4,053,528.00 | 2.58427 |
| Indirect | ||
| AXA IM UK | 6,895.00 | 0.00440 |
| Direct | ||
| AXA Rosenberg | 854,779.00 | 0.544952209 |
| Direct | ||
| AXA Rosenberg | 3,891,992.00 | 2.48 |
| Indirect | ||
| AXA Winterthur | 339,661.00 | 0.216546046 |
| Direct | ||
| Total Direct | 1,957,935 | 1.24825 |
| Total Indirect | 7,945,520 | 5.06555 |
| TOTAL | 9,903,455 | 6.31381 |
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Proxy Voting: |
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10. Name of proxy holder: |
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11. Number of voting rights proxy holder will cease to hold: |
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12. Date on which proxy holder will cease to hold voting rights: |
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13. Additional information: |
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14 Contact name: |
Kyere Tabiri |
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15. Contact telephone number: |
020 7003 1510 |
For notes on how to complete form TR-1 please see the FSA website.
Related Shares:
Wh Smith