Holding(s) in Company
Inchcape PLC
24 October 2003
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 dated September 23,2003, received
from Fidelity Investments.
At the close of business on October 23, 2003, Inchcape plc's issued share
capital was 78,433,757 Ordinary Shares of 150p each.
Amendment No.25
NOTIFICATIONS UNDER SECTIONS 198 TO 202 - - U.K. COMPANIES ACT
1. Company in which shares are held: Inchcape Plc Ord
2. Notifiable Interest: Ordinary Shares
(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)h) 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 and efficiency. 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.
Amendment No. 25
Schedule A
Security: Inchcape Plc Ord
SHARES HELD MANAGEMENT COMPANY NOMINEE/REGISTERED NAME
(Ordinary Shares)
139,360 FMRCO State Street Nominees Limited
1,325,240 FMRCO Chase Nominees Limited
24,700 FMTC State Street Nominees Ltd.
144,300 FMTC Lloyds Bank Nominees Limited
5,600 FMTC Brown Brothers Harriman
26,600 FMTC Northern Trust
62,400 FMTC State Street Bank & Trust
24,600 FMTC Bank of New York- Europe
700 FMTC State Street Bank & Trust
51,000 FMTC JP Morgan Chase
400 FMTC Morgan Stanley Trust Co.
Nominees Limited Bank
1,076,788 FISL Chase Nominees Ltd
25,200 FISL Chase Manhattan Bank London
61,200 FPM Mellon Bank
165,500 FPM Bankers Trust
9,100 FPM Citibank
72,000 FPM HSBC Client Holdings Nominee
(UK) Limited
153,330 FIL Chase Nominees Ltd
1,117,344 FIL Bank of New York London
12,000 FIL Bankers Trust
124,193 FIL JP Morgan
425,073 FIL Northern Trust
102,400 FIL State Street Nominees Ltd
12,100 FIL Deutsche Bank
9,900 FIL Mellon Nominees Ltd
73,000 FIL Bank of New York, Brussels
3,700 FIL National Australia Bank
57,662 FIL Chase Manhattan Bank London
37,300 FIL State Street Bank & Trust
16,100 FIL Nortrust Nominees Ltd.
7,700 FIL Citibank
1,900 FIL PICG
37,331 FIL JP Morgan
22,012 FIL Chase Manhattan Bank AG
Frankfurt
Total Ordinary Shares: 5,427,733
Current ownership percentage: 6.93 %
Shares in issue: 78,331,973
Change in holdings since last filing: (94,005) ordinary shares
This information is provided by RNS
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