Holding(s) in Company
Inchcape PLC
28 August 2003
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 notification dated August 27, 2003, received from
Fidelity Investments.
At close of business on 27 August 2003, Inchape plc's issued share capital was
78,325,391 Ordinary Shares of 150p each.
FROM: INCHCAPE
Amendment No. 23
NOTIFICATIONS UNDER SECTIONS 198 TO 202 -- UK COMPANIES ACT
1. Company in which shares are held: Inchcape Plc Ord
2. Notifiable Interest:
A FMR Corp
82 Devonshire Street
Boston, MA 02109
Parent holding company of Fidelity Management & Research Company
(FMRCO). investment manager for US mutual funds and Fidelity
Management Trust Company (FMTC), a US state chartered bank which acts
as a trustee or investment manager of various pension and trust
accounts. (See Schedule A for listing of Registered Shareholders
and their holdings.)
B Fidelity International Limited (FIL)
P.O. BOX HM 670
Hamilton HMCX, Bermuda
Parent holding company for various direct and indirect subsidiaries,
including Fidelity Investment Services Ltd (FISL) and Fidelity
Pension Management (FPM), investment managers for various non-US
investment companies and institutional clients. (See Schedule A for
listing of Registered Shareholders and their holdings).
3. The notifiable interests also comprise the notifiable interest of
Mr Edward C Johnson 3d
82 Devonshire Street
Boston, MA 02109
A principal shareholder of FMR Corp. and Fidelity International
Limited.
4. The notifiable interests include interest held on behalf of authorized
unit trust schemes in the U.K. notwithstanding the exemption from
reporting pursuant to Section 209 (1) (e) of the Companies Act 1985.
5. These notifications of disclosable interests constitute separate
notifications of interest in the shares and are combined solely for
the purposes of clarity. Nothing herein should be taken to indicate
that FMR Corp. and its direct and indirect subsidiaries,
Fidelity International Limited and its direct and indirect subsidiaries
or Mr Edward C Johnson 3d act as a group or in concert in respect of
the disclosed interests, or that they are required to submit these
notifications on a joint basis.
6. The disclosable interests arise under section 208(4) (b) of the Act,
namely where a person, not being the registered holder, is entitled
to exercise a right conferred by the holding of the shares or to
control the exercise of such rights, or under section 203 of the Act
respectively.
SCHEDULE A
SECURITY: Inchcape Plc Ord Amendment No 23
SHARES HELD MANAGEMENT NOMINEE/REGISTERED
COMPANY NAME
(Ordinary
Shares)
112,960 FMRCO STATE STREET NOMINEES LIMITED
1,180,040 FMRCO CHASE NOMINEES LIMITED
17,700 FMTC STATE STREET NOMINEES LTD
92,600 FMTC LLOYDS BANK NOMINEES LIMITED
4,100 FMTC BROWN BROTHERS HARRIMAN
17,700 FMTC NORTHERN TRUST
28,200 FMTC STATE STREET BANK & TRUST
12,400 FMTC BANK OF NEW YORK-EUROPE
400 FMTC STATE STREET BANK & TRUST
34,200 FMTC JP MORGAN CHASE
1,378,638 FISL CHASE NOMINEES LTD
17,700 FISL CHASE MANHATTAN BANK LONDON
61,200 FPM MELLON BANK
161,100 FPM BANKERS TRUST
2,300 FPM CREDIT SUISSE FST BOS ZURICH
6,400 FPM CITIBANK
72,000 FPM HSBC CLIENT HOLDINGS NOMINEES (UK)
LIMITED
159,630 FIL CHASE NOMINEES LTD
1,084,844 FIL BANK OF NEW YORK LONDON
12,000 FIL BANKERS TRUST
108,993 FIL JP MORGAN
407,173 FIL NORTHERN TRUST
102,400 FIL STATE STREET NOMINEES LTD
11,400 FIL DEUTSCHE BANK
9,900 FIL MELLON NOMINEES LTD
73,000 FIL BANK OF NEW YORK, BRUSSELS
2,300 FIL NATIONAL AUSTRALIA BANK
80,428 FIL CHASE MANHATTAN BANK LONDON
133,101 FIL STATE STREET BANK & TRUST
10,900 FIL NORTRUST NOMINEES LTD
4,400 FIL CITIBANK
1,300 FIL PICG
18,031 FIL JP MORGAN
TOTAL ORDINARY SHARES: 5,419,438
CURRENT OWNERSHIP PERCENTAGE: 6.96%
SHARES IN ISSUE: 77,871,379
CHANGE IN HOLDINGS SINCE
LAST FILING: (474,238) ORDINARY SHARES
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