Holding(s) in Company
On September 23, 2025, Morgan Stanley's total voting rights in WH Smith PLC crossed a threshold, resulting in a notification on September 25, 2025. The resulting situation shows Morgan Stanley holding 0.997948% of voting rights attached to shares, representing 1,261,936 votes. Additionally, they hold 4.250964% of voting rights through financial instruments, with 0.096716% (122,300 votes) from recall rights over securities lending agreements and 4.154248% (5,253,177 votes) from equity swaps. This brings their total voting rights to 5.248912%, representing 6,637,413 votes in the issuer.
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Issuer Details
ISIN
GB00B2PDGW16
Issuer Name
WH SMITH PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of financial instruments
Details of person subject to the notification obligation
Name
Morgan Stanley
City of registered office (if applicable)
Country of registered office (if applicable)
US
| Name | City of registered office | Country of registered office |
| Morgan Stanley | Wilmington, Delaware | USA |
Details of the shareholder
City of registered office (if applicable)
Country of registered office (if applicable)
Date on which the threshold was crossed or reached
23-Sep-2025
Date on which Issuer notified
25-Sep-2025
- Total positions of person(s) subject to the notification obligation
| % of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights held in issuer | |
|---|---|---|---|---|
| Resulting situation on the date on which threshold was crossed or reached | 0.997948 | 4.250964 | 5.248912 | 6637413 |
| Position of previous notification (if applicable) | 0.000000 | 0.000000 | 0.000000 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00B2PDGW16 | 1261936 | 0.997948 | ||
| Sub Total 8.A | 1261936 | 0.997948% | ||
| 8B1. Financial Instruments according to (DTR5.3.1R.(1) (a)) | ||||
| 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 |
| Right of recall over securities lending agreements | at any time | at any time | 122300 | 0.096716 |
| Sub Total 8.B1 | 122300 | 0.096716% | ||
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
|---|---|---|---|---|---|
| Equity Swap | 14/10/2025 | at any time | Cash | 182262 | 0.144134 |
| Equity Swap | 26/06/2026 | at any time | Cash | 1373147 | 1.085894 |
| Equity Swap | 08/07/2026 | at any time | Cash | 42025 | 0.033234 |
| Equity Swap | 15/07/2026 | at any time | Cash | 3655743 | 2.890986 |
| Sub Total 8.B2 | 5253177 | 4.154248% |
- Information in relation to the person subject to the notification obligation
| Ultimate controlling person | Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold |
| Morgan Stanley (Chain 1) | ||||
| Morgan Stanley (Chain 1) | Morgan Stanley Capital Management, LLC | |||
| Morgan Stanley (Chain 1) | Morgan Stanley Domestic Holdings, LLC | |||
| Morgan Stanley (Chain 1) | Morgan Stanley Capital Services LLC | |||
| Morgan Stanley (Chain 2) | ||||
| Morgan Stanley (Chain 2) | Morgan Stanley Capital Management, LLC | |||
| Morgan Stanley (Chain 2) | Morgan Stanley & Co. LLC | |||
| Morgan Stanley (Chain 3) | ||||
| Morgan Stanley (Chain 3) | Morgan Stanley International Holdings Inc. | |||
| Morgan Stanley (Chain 3) | Morgan Stanley International Limited | |||
| Morgan Stanley (Chain 3) | Morgan Stanley Investments (UK) | |||
| Morgan Stanley (Chain 3) | Morgan Stanley & Co. International plc | 3.070173 | 4.068120% | |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
- Additional Information
- Date of Completion
25-Sep-2025
Place Of Completion
Glasgow
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