Holding(s) in Company

RNS Number : 7246L

Inchcape PLC

11 May 2010

 



For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Inchcape Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		07 May 2010
6. Date on which issuer notified:		10 May 2010
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B10QTX02

230,010,707

230,010,707

236,336,653

236,336,653

5.13

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

236,336,653

5.13%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
SHARES HELD                          NOMINEE                                             MANAGEMENT CO FMR LLC is the parent holding company of Fidelity                             4,531,800          BROWN BROTHERS HARRIMAN AND CO                FMRCO Management & Research Company (FMRCO), investment                    268,300           BROWN BROTHERS HARRIMAN AND CO                 PTC manager for US mutual funds, and FIL Management Trust             171,639,520           JP MORGAN CHASE BANK                                       FMRCO Company (FMTC) and Pyramis Global Advisors Trust Company        9,973,706           MELLON BANK N.A.                                                 FMRCO (PGATC), a US state chartered bank which acts as a trustee             921,500            MELLON BANK N.A.                                                  PTC or investment manager of various pension and trust accounts       38,055,936            STATE STREET BANK AND TR CO                           FMRCO and Pyramis Global Advisors LLC (PGALLC).                                    2,176,291            STATE STREET BANK AND TR CO                           PTC                                                                                                             1,997,300            STATE STREET BANK AND TR CO                           PGATC                                                                                                             4,488,300            CIBC MELLON TRUST (C)                                          FCL                                                                                                             2,284,000            MELLON BANK NA (C)                                             PTC
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		6,325,946
12. Date on which proxy holder will acquire voting rights:		07 May 2010
13. Additional information:
14. Contact name:	Shaheen Hussain
15. Contact telephone number:	[e-mail]

 

END

 

 

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