Inchcape PLC
14 November 2003
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 a notification received on 13 November 2003, from
Aviva Plc.
At the close of business on 13 November 2003, Inchcape plc's issued share
capital was 78,639,172 Ordinary Shares of 150p each.
From: Kelly Fielding (Inchcape Plc)
LETTER TO: INCHCAPE PLC
12 November 2003
INCHCAPE PLC (THE 'COMPANY') - SEDOL 0679972
This notification is prompted by purchases totalling 689,776 on 11 November
2003.
This notification relates to issued ordinary shares of GBP1.50 each in the
capital of the Company (the 'shares') and is given in fulfilment of the
obligations imposed by sections 198 to 202 of the Companies Act 1985 (the
'Act').
1. Notification on behalf of Morley Fund Management Limited (a subsidiary of
Aviva plc).
1.1 We hereby notify you on behalf of Money Fund Management Limited that
immediately after the time when the obligation to make this notification
arose Morley Fund Management Limited were interested in 2,757,576 shares.
1.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the attached Appendix:Morley Fund Management Limited.
2. Notification on behalf of Aviva plc.
2.1 We hereby notify you on behalf of Aviva plc that immediately after the time
when the obligation to make this notification arose Aviva plc was
interested in 2,757,576 shares giving the Aviva group a total percentage
interest in the shares of 3.52%.
2.2 The identity of the registered holders of the shares to which this
notification relates and the number of shares held by each of them are set
out in the attached Appendix:Aviva plc.
If you require further information as to which companies in the Aviva group hold
interests in the shares (by virtue of s.203 of the Act) please submit a written
request and we will be happy to supply this information.
We are only required to notify interests which are defined as material interests
when the holding is equal to 3% or more of the Company's relevant share capital.
The term material interests exclude certain categories where we do not hold a
beneficial interest, for example where the shares are held in an Authorised Unit
Trust Scheme or Open Ended Investment Company. Holdings in those categories are
therefore not included in the holding notified under this letter. If you wish us
to confirm the level of holdings in these categories, please let us know.
Abby Condick
for and on behalf of
Aviva plc
APPENDIX: MORLEY FUND MANAGEMENT LIMITED
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 816,789 (Material)
Chase GA Group Nominees Ltd 1,294,219 (Material)
CUIM Nominee Ltd 646,568 (Material)
TOTAL PERCENTAGE INTEREST OF MORLEY FUND MANAGEMENT LIMITED: 3.52%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 78,430,467
APPENDIX: AVIVA PLC
REGISTERED HOLDERS NUMBER OF SHARES HELD
BNY Norwich Union Nominees Ltd 816,789 (Material)
Chase GA Group Nominees Ltd 1,294,219 (Material)
CUIM Nominee Ltd 646,568 (Material)
TOTAL PERCENTAGE INTEREST OF AVIVA PLC: 3.52%
ISSUED SHARE CAPITAL ON WHICH THIS NOTIFICATION IS BASED: 78,430,467
This information is provided by RNS
The company news service from the London Stock Exchange
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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