TIDMINCH TIDMSDR
RNS Number : 7869X
Inchcape PLC
20 August 2009
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+------------------------------------------------+-------------------------------------+
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+------------------------------------------------+-------------------------------------+
| TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi |
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+--------------------------------------------------------------------------------------+
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+--------------------------------------------------------------+-----------------------+
| 1. Identity of the issuer or the underlying issuer | Inchcape Plc |
| of existing shares to which voting rights are | |
| attached: ii | |
+--------------------------------------------------------------+-----------------------+
| 2 Reason for the notification (please tick the appropriate box or boxes): |
+--------------------------------------------------------------------------------------+
| An acquisition or disposal of voting rights | X |
+----------------------------------------------------------------------------+---------+
| 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) | Schroders plc |
| subject to the | |
| notification obligation: iii | |
+----------------------------------+---------------------------------------------------+
| 4. Full name of shareholder(s) | |
| (if different from 3.):iv | |
+----------------------------------+---------------------------------------------------+
| 5. Date of the transaction and | 19.08.09 |
| date on | |
| which the threshold is crossed | |
| or | |
| reached: v | |
+----------------------------------+---------------------------------------------------+
| 6. Date on which issuer | 20.08.09 |
| notified: | |
+----------------------------------+---------------------------------------------------+
| 7. Threshold(s) that is/are | Below 5% |
| crossed or | |
| reached: vi, vii | |
+--------------------+-------------+-------------+-------------+-------------+---------+
+----------------+----------+--+--------+--------+----+--+------+----------------------+--+--+--+-----------+-----------+----------+--------+--+--------+
| 8. Notified details: |
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| A: Voting rights attached to shares viii, ix |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation previous | Resulting situation after the triggering |
| shares | to the triggering | transaction |
| if possible | transaction | |
| using | | |
| the ISIN CODE | | |
+ +----------------------------------------------+---------------------------------------------------------------------------------------+
| | Number | Number | Number | Number of | % of |
| | of | of | of shares | voting | voting |
| | Shares | Voting | | rights | rights x |
| | | Rights | | | |
+ + + +-------------------------------+----------------------------------+--------------------+
| | | | Direct | Direct xi | Indirect xii | Direct | Indirect |
+----------------+-------------------------------+--------------+-------------------------------+-----------+----------------------+--------+-----------+
| Ordinary | 285,332,828 | 232,921,483 | 281,832,828 | N/A | 229,421,483 | N/A | 4.98% |
+----------------+ + + + + + + +
| GB00B10QTX02 | | | | | | | |
+----------------+-------------------------------+--------------+-------------------------------+-----------+----------------------+--------+-----------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| B: Qualifying Financial Instruments |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Expiration | Exercise/ | Number of | % of voting |
| instrument | date xiii | Conversion | voting | rights |
| | | Period xiv | rights that may | |
| | | | be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/ | |
| | | | converted. | |
+------------------------------+----------------------+--------------------------------------+-------------------------------------+--------------------+
| | | | | |
+------------------------------+----------------------+--------------------------------------+-------------------------------------+--------------------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Type of financial | Exercise | Expiration | Exercise/ | Number of | % of voting |
| instrument | price | date xvii | Conversion | voting rights | rights xix, xx |
| | | | period xviii | instrument | |
| | | | | refers to | |
| | | | | | |
+---------------------------+-----------+----------------+--------------------------------+-----------------------------+-------------------------------+
| | | | | | Nominal | Delta |
+ + + + + +----------------------+--------+
| | | | | | | |
+---------------------------+-----------+----------------+--------------------------------+-----------------------------+----------------------+--------+
| |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Total (A+B+C) |
+-------------------------------------------------------------------------------------------------------------------------------------------------------+
| Number of voting rights | Percentage of voting rights |
+--------------------------------------------------------------------------------------+----------------------------------------------------------------+
| 229,421,483 | 4.98% |
+----------------+----------+--+--------+--------+----+--+------+----------------------+--+--+--+-----------+-----------+----------+--------+--+--------+
+--------------------------------------------+---+---------------------------------+
| 9. Chain of controlled undertakings through which the voting rights and/or the |
| financial instruments are effectively held, if applicable: xxi |
+----------------------------------------------------------------------------------+
| Schroder Investment Management Limited 226,036,321 4.91% |
| Schroder Investment Management North America Limited 3,385,162 0.07% |
+----------------------------------------------------------------------------------+
| |
+----------------------------------------------------------------------------------+
| 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: | The shares referred to in section 9 |
| | are held in portfolios managed by |
| | those firms on a discretionary |
| | basis for clients under investment |
| | management agreements. |
+--------------------------------------------+-------------------------------------+
| 14. Contact name: | Taryn O'Donoghue |
+--------------------------------------------+-------------------------------------+
| 15. Contact telephone number: | 020 7658 6000 |
+--------------------------------------------+---+---------------------------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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