Holding(s) in Company
Inchcape PLC
23 August 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 its direct and indirect subsidiaries) and FIL (and its direct and
indirect subsidiaries) 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
Bank of New York Brussels (FIL) - 7,500
Bank of New York London (FIL) - 184,300
BNP Paribas (FIL) - 12,000
Brown Brothers Harriman Ltd LUX (FIL) - 1,000
Chase Manhattan Bank AG Frankfurt (FIL) - 12,712
Chase Manhattan Bank London (FIL) - 7,698
Chase Nominees Ltd (FIL) - 13,500
Citibank (FIL) - 3,000
HSBC (FIL) - 8,200
HSBC Client Holdings Nominee (UK) Ltd (FIL) - 28,900
JP Morgan (FIL) - 49,781
Mellon Bank (FIL) - 1,300
Morgan Stanley (FIL) - 7,800
MSS Nominees Ltd (FIL) - 84,400
National Australia Bank (FIL) - 1,200
Northern Trust (FIL) - 136,200
Northern Trust London (FIL) - 600
Nortrust Nominees Ltd (FIL) - 14,500
Nortrust Nominees Ltd (FIL) - 5,900
PICG (FIL) - 700
State Street Bank & Trust (FIL) - 3,600
State Street Hong Kong (FIL) - 1,700
State Street Nominees Ltd (FIL) - 6,600
Bank of New York London (FIL) - 2,200
Chase Manhattan Bank London (FISL) - 10,200
Clydesdale Bank (Head Office) Nominees Ltd (FISL) - 559,500
Chase Nominees Ltd (FMRCO) - 1,389,062
JP Morgan Chase (FMRCO) - 800
State Street Nominees Ltd (FMRCO) - 300,360
Bank of New York (FMTC) - 6,100
Bank of New York - Europe (FMTC) - 9,400
Brown Brothers Harriman (FMTC) - 3,600
Chase Nominees Ltd (FMTC) - 3,800
JP Morgan Chase (FMTC) - 15,700
Lloyds Bank Nominees Ltd (FMTC) - 56,400
Morgan Stanley Trust Co. Nominees Ltd Bank (FMTC) - 400
Northern Trust (FMTC) - 25,300
State Street Bank & Trust (FMTC) - 27,000
State Street Nominees Ltd (FMTC) - 9,900
Bank of New York London (FPM) - 4,700
Bankers Trust (FPM) - 179,700
Citibank (FPM) - 8,700
HSBC (FPM) - 3,100
5. Number of shares / amount of stock acquired
98,048
6. Percentage of issued class
0.12%
7. Number of shares / amount of stock disposed
N/a
8. Percentage of issued class
N/a
9. Class of security
Ordinary Shares of 150p each
10. Date of transaction
20 August 2004
11. Date company informed
23 August 2004
12. Total holding following this notification
3,209,013 Ordinary Shares of 150p each
13. Total percentage holding of issued class following this notification
4.04%
14. Any additional information
Issued share capital at 20 August 2004 - 79,373,878 Ordinary Shares of 150p each
15. Name of contact and telephone number for queries
Alison Mansfield
020 7546 0022
16. Name and signature of authorised company official responsible for making
this notification
Alison Mansfield
Date of notification
23 August 2004
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