RNS Number : 9336W WH Smith PLC 07 February 2012 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: |
Deutsche Bank AG
| 4. Full name of shareholder(s) (if different from 3.): |
| 5. Date of the transaction and date on which the threshold is crossed or reached: |
02/02/2012
| 6. Date on which issuer notified: | 06/02/2012
| 7. Threshold(s) that is/are crossed or reached: | Below 4%
|
8. Notified details: | A: Voting rights attached to shares | Class/type of
shares
if possible using
the ISIN CODE
| Situation previous
to the triggering
transaction | Resulting situation after the triggering transaction | Number
of
Shares | Number
of
Voting
Rights | Number
of shares | Number of voting
rights | % of voting rights | | Direct | Indirect | Direct | Indirect |
GB00B2PDGW16
| 6,118,497
| 6,118,497
| 4,887,082
| 4,405,961
| 481,121
| 3.23
| 0.35%
|
|
B: Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Expiration
date | Exercise/
Conversion
Period | Number of voting
rights that may be
acquired if the
instrument is
exercised/ converted. | % of voting
rights |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments | Resulting situation after the triggering transaction | Type of financial
instrument | Exercise
price | Expiration
date | Exercise/
Conversion
period | Number of voting
rights instrument
refers to | % of voting rights |
|
|
|
|
| Nominal | Delta |
|
|
Total (A+B+C) | Number of voting rights | Percentage of voting rights |
4,887,082
|
3.59%
|
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: | |
Proxy Voting: | 10. Name of the proxy holder: |
| 11. Number of voting rights proxy holder will cease to hold: |
| 12. Date on which proxy holder will cease to hold voting rights: |
|
13. Additional information: |
| 14. Contact name: | Angie Huff
| 15. Contact telephone number: | +44 207 541 6740
|
This information is provided by RNS
The company news service from the London Stock Exchange END HOLSSISUWFESEIE
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