TIDMINCH
RNS Number : 7891X
Inchcape PLC
20 August 2009
?
+-----------------------------------------------------------------------+
| TR-1: Notification of Major Interests in Shares |
+-----------------------------------------------------------------------+
+-----------------------------------+------------------+------------------+---------+
| 1. Identity of the issuer or the underlying issuer | Inchcape Plc |
| of existing shares to which voting rights are | |
| attached | |
+------------------------------------------------------+----------------------------+
| 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 financial instruments which may result in | |
| the acquisition of shares already issued to which voting rights are | |
| attached | |
+-------------------------------------------------------------------------+---------+
| An event changing the breakdown of voting rights | |
+-------------------------------------------------------------------------+---------+
| Other (please specify): | |
+-------------------------------------------------------------------------+---------+
| 3. Full name of person(s) subject to the | FIL Limited |
| notification obligation | |
| | |
+------------------------------------------------------+----------------------------+
| 4. Full name of shareholder(s) (if different from | See attached schedule |
| 3.) | |
| | |
+------------------------------------------------------+----------------------------+
| 5. Date of the transaction (and | 14 August 2009 |
| date on which the threshold is | |
| crossed or reached if different) | |
| | |
+-----------------------------------+-----------------------------------------------+
| 6. Date on which issuer notified | 18 August 2009 |
| | |
+-----------------------------------+-----------------------------------------------+
| 7. Threshold(s) that is/are | 5% |
| crossed or reached: | |
+-----------------------------------+------------------+------------------+---------+
+--------------------+-----------------+-------------+-----------------+---------+-------------+---------+----------+
| 8: Notified Details |
| A: Voting rights attached to shares |
+-------------------------------------------------------------------------------------------------------------------+
| Class/type of | Situation | Resulting situation after the triggering |
| shares | previous to the | transaction |
| If possible | Triggering | |
| using the ISIN | transaction | |
| CODE | | |
+ +-------------------------------+--------------------------------------------------------------+
| | Number of | Number | Number | Number of Voting | % of Voting |
| | Shares | of | of | Rights | Rights |
| | | Voting | Shares | | |
| | | Rights | | | |
+ + + +-----------------+-----------------------+--------------------+
| | | | Indirect | Direct | Indirect | Direct | Indirect |
+--------------------+-----------------+-------------+-----------------+---------+-------------+---------+----------+
|ISIN: GB00B10QTX02 | 232,882,647 |232,882,647 | 225,903,892 | |225,903,892 | | 4.90 |
+--------------------+-----------------+-------------+-----------------+---------+-------------+---------+----------+
+------------------+----------------+---------------------+---------------------+-----------------+
| B. Financial Instruments |
+-------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of | % of Voting |
| Financial | Date | Period/Date | Voting Rights | Rights |
| Instrument | | | that may be | |
| | | | acquired if the | |
| | | | instrument is | |
| | | | exercised/converted | |
+------------------+----------------+---------------------+---------------------+-----------------+
| | | | | |
+------------------+----------------+---------------------+---------------------+-----------------+
+----------------+--------------+---------------------+---------------------+----------------+--------------+
| C. Financial Instruments with similar economic effect of Qualifying Financial |
| Instruments |
| |
+-----------------------------------------------------------------------------------------------------------+
| Resulting situation after the triggering transaction |
+-----------------------------------------------------------------------------------------------------------+
| Type of | Expiration | Exercise/Conversion | Number of Voting | % of Voting |
| Financial | Date | Period/Date | Rights that may | Rights |
| Instrument | | | be acquired if | |
| | | | the instrument | |
| | | | is | |
| | | | exercised/converted | |
+----------------+--------------+---------------------+---------------------+-------------------------------+
| CFD | | | 874,062 | Nominal | Delta |
| | | | | | |
+ + + + +----------------+--------------+
| | | | | | 0.01 |
+----------------+--------------+---------------------+---------------------+----------------+--------------+
+-----------------------------------------+----------------------------------------+
| Total (A+B+C) |
+----------------------------------------------------------------------------------+
| Number of Voting Rights | % of Voting Rights |
+-----------------------------------------+----------------------------------------+
| 226,777,954 | 4.92 |
+-----------------------------------------+----------------------------------------+
+-----------------------------------------------------------------------+
| 9. Chain of controlled undertakings through which the voting rights |
| and/or the financial instruments are effectively held, if applicable |
+-----------------------------------------------------------------------+
| See attached schedule |
+-----------------------------------------------------------------------+
+-----------------------------------------------+------------------------+
| Proxy Voting: |
+------------------------------------------------------------------------+
| 10. Name of the proxy holder: | FIL Limited |
+-----------------------------------------------+------------------------+
| 11. Number of voting rights proxy holder will | 6,978,755 |
| acquire: | |
+-----------------------------------------------+------------------------+
| 12. Date on which proxy holder will cease to | 14 August 2009 |
| hold voting rights: | |
+-----------------------------------------------+------------------------+
+----------------------------+-------------------------------------------+
| 13. Additional | None |
| information: | |
+----------------------------+-------------------------------------------+
| 14. Contact Name | Subha Ravindran |
+----------------------------+-------------------------------------------+
| 15. Contact: | fil-regreporting@fil.com |
| | |
+----------------------------+-------------------------------------------+
FIL
FIL
Issuer Name:INCHCAPE PLC
Current ownership percentage:5.93%
Total shares held:27,328,600
Issued share capital:460,368,499
+-----------------------------+------------------------+------------------------+---------------+
| | Shares held | Nominee | Management |
| | | | Company |
+-----------------------------+------------------------+------------------------+---------------+
| FIL Limited (FIL) is the | 5,226,007 | BNP Paribas, Paris | FIGEST |
| parent holding company for | | | |
| various direct and indirect | | | |
| subsidiaries, including FIL | | | |
| Fund Management Limited | | | |
| (FFML), FIL Investment | | | |
| Services Ltd (FISL), FIL | | | |
| Gestion (FIGEST), FIL Asset | | | |
| Management (Korea) Limited | | | |
| (FIAKL), FIL Investments | | | |
| Management (Hong Kong) | | | |
| Limited (FIMHK), FIL | | | |
| Pension Management (FPM), | | | |
| Fidelity Investments Japan | | | |
| (FIJ) and FIL Investments | | | |
| International (FII), | | | |
| investment managers for | | | |
| various non-US investment | | | |
| companies and institutional | | | |
| clients. | | | |
| | | | |
+ +------------------------+------------------------+---------------+
| | 8,707,691 | BROWN BROS HARRIMN LTD | FIL |
| | | LUX | |
+ +-----------------------------+------------------------+------------------------+
| | 1,507,138 | JP MORGAN, BOURNEMOUTH | FII |
+ +-----------------------------+------------------------+------------------------+
| | 2,580 | JP MORGAN, BOURNEMOUTH | FIL |
+ +-----------------------------+------------------------+------------------------+
| | 11,885,184 | JP MORGAN, BOURNEMOUTH | FISL |
+-----------------------------+------------------------+------------------------+---------------+
This information is provided by RNS
The company news service from the London Stock Exchange
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