Holding(s) in Company
Inchcape PLC
20 February 2004
SCHEDULE 10
NOTIFICATION OF MAJOR INTERESTS IN SHARES
1. Name of company
Inchcape plc
2. Name of shareholder having a major interest
(a) FMR Corp. and its direct and indirect subsidiaries, Fidelity Management &
Research Company (FMRCO) and Fidelity Management Trust Company (FMTC);
(b) Fidelity International Limited (FIL) and its direct and indirect
subsidiaries, Fidelity Investment Services Ltd. (FISL) and Fidelity Pension
Management (FPM); and
(c) Mr Edward C. Johnson 3d, a principal shareholder of FMR Corp. and Fidelity
International Limited.
FMR Corp. and FIL both being non-beneficial holders
3. Please state whether notification indicates that it is in respect of holding
of the shareholder named in 2 above or in respect of a non-beneficial interest
or in the case of an individual holder if it is a holding of that person's
spouse or children under the age of 18
See 2. Above
4. Name of the registered holder(s) and, if more than one holder, the number of
shares held by each of them
State Street Nominees Limited (FMRCO) - 226,160
Chase Nominees Limited (FMRCO) - 1,427,240
Mellon Bank (FMRCO) - 37,322
Chase Nominees Limited (FMTC) - 4,900
State Street Nominees Limited (FMTC) - 11,600
Lloyds Bank Nominees Limited (FMTC) - 72,800
Brown Brothers Harriman (FMTC) - 2,700
Northern Trust (FMTC) - 12,600
State Street Bank & Trust (FMTC) - 32,300
Bank of New York - Europe (FMTC) - 10,800
JP Morgan Chase (FMTC) - 21,900
Bank of New York (FMTC) - 500
Sumitomo T&B (FMTC) - 15,900
Morgan Stanley Trust Co. Nominees Limited Bank (FMTC) - 400
Chase Nominees Limited (FISL) - 878,836
Chase Manhattan Bank London (FISL) - 13,200
Mellon Bank (FPM) - 38,000
Bankers Trust (FPM) - 172,100
Citibank (FPM) - 4,300
Chase Nominees Limited (FIL) - 119,630
Bank of New York London (FIL) - 684,844
Bankers Trust (FIL) - 6,300
JP Morgan (FIL) - 81,193
Northern Trust (FIL) - 236,473
State Street Nominees Limited (FIL) - 60,500
Deutche Bank (FIL) - 13,300
Mellon Nominees Limited (FIL) - 9,200
Bank of New York, Brussels (FIL) - 54,100
National Australia Bank (FIL) - 1,800
Chase Manhattan Bank London (FIL) - 58,437
State Street Bank & Trust (FIL) - 23,600
Nortrust Nominees Limited (FIL) - 7,600
Citibank (FIL) - 3,900
PICG (FIL) - 900
JP Morgan (FIL) - 18,031
Chase Manhattan Bank AG Frankfurt (FIL) - 11,412
State Street Hong Kong (FIL) - 1,100
HSBC Client Holdings Nominee (UK) Limited (FIL) - 489
5. Number of shares / amount of stock acquired
N/a
6. Percentage of issued class
N/a
7. Number of shares / amount of stock disposed
970,163
8. Percentage of issued class
1.23%
9. Class of security
Ordinary Shares of 150p each
10. Date of transaction
19 February 2004
11. Date company informed
19 February 2004
12. Total holding following this notification
4,376,367 Ordinary Shares of 150p each
13. Total percentage holding of issued class following this notification
5.54%
14. Any additional information
Issued share capital at 19 February 2004 - 78,933,100 Ordinary Shares of 150p each
15. Name of contact and telephone number for queries
Alison Mansfield
020 7546 8321
16. Name and signature of authorised company official responsible for making
this notification
Alison Mansfield
Date of notification
20 February 2004
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