Holding(s) in Company
Inchcape PLC
20 December 2002
Letter to: RNS
Section 198 - Companies Act 1985
By way of notification pursuant to paragraph 9.11, chapter 9 of The Listing
Rules, we submit a copy of the notification received from Barclays plc.
As at close of business on 18 December 2002, Inchcape plc's issued share
capital was 77,726,130 Ordinary Shares of 150p each.
Letter from: Inchcape PLC
To: Inchcape PLC
Please find below the additional information you have requested to accompany
that disclosure and also a copy of the letter.
As at 18 December
Holding: 5,917,130 shares (7.62%)
Material holding: 3,143,039 shares (4,05%)
Non-material holding; 2,774,091 shares (3.57%)
As at 23 October
Holding: 6,204,500 (7.99%)
Material holding: 3,079,402 (3.97%)
Non-material holding; 3,125,098 (4.02%)
Change in holding
Holding: - 287,370 (0.37%)
Material holding: + 63,637 (0.08%)
Non-material holding: - 351,1007 (0.45%)
From: Barclays PLC
Letter to: Inchcape PLC
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 18 December 2002 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 4.05%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 77653374 is the latest figure available to us.
Letter from: Barclays PLC
LEGAL ENTITY REPORT
INCHCAPE SEDOL: 0679972
As at 18 December 2002 Barclays PLC, through the legal entities listed below,
had a notifiable interest in 3143039 ORD GBP1.50 representing 4.05% of the
issued share capital of 77653374 units.
Legal Entity Holding Percentage Held
Barclays Global Investors Australia 4,103 0.0053
Barclays Private Bank Ltd 500 0.0006
Barclays Bank Trust Company Ltd 200 0.0003
Barclays Global Inventors Japan Trus 32,252 0.0415
Barclays Capital Securities Ltd 358 0.0005
Barclays Global Investors Ltd 2,602,346 3.3512
Barclays Life Assurance Co Ltd 321,987 0.4146
Barclays Global Investors, N.A. 171,932 0.2214
Barclays Nikko Global Investors Ltd 8,780 0.0113
Barclays Private Bank and Trust Ltd 581 0.0007
Group Holding 3,143,039 4.0474
REGISTERED HOLDERS REPORT
INCHCAPE SEDOL: 0679972
As at 18 December 2002 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 3143039 ORD GBP1.50 representing 4.05% of the
issued share capital of 77653374 units.
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 43,435
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 1,643,169
BARCLAYS CAPITAL NOMINEES LIMI 358
Barclays Global Investors Japa BTS026IE 1,793
Barclays Trust Co & Others 200
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 33,616
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 67,555
BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 28,509
BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 120,847
BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 71,460
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 884,381
CHASE MANHATTAN BANK 527191 99,364
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 31,361
JPMORGAN CHASE BANK 540186 4,103
JPMorgan Chase Bank BTGF01IE 3,049
JPMorgan Chase Bank BTS005IE 1,038
JPMorgan Chase Bank BTS006IE 11,711
JPMorgan Chase Bank BTS009IE 5,484
JPMorgan Chase Bank BTS011IE 1,925
JPMorgan Chase Bank BTS015IE 4,095
JPMorgan Chase Bank BTS018IE 1,164
JPMorgan Chase Bank BTS019IE 1,993
Mitsubishi Trust International BNN024IE 1,356
Mitsubishi Trust International BNN033IE 2,466
State Street BNN032IE 2,265
Sumitomo TB BNN031IE 1,113
Sumitomo TB BNN036IE 1,580
Swan Nominees Limited 581
UBS Limited 583996 72,568
ZEBAN NOMINEES LIMITED 500
Total 3,143,039
This information is provided by RNS
The company news service from the London Stock Exchange