Holding(s) in Company
Inchcape PLC
30 September 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) - 51,300
Bank of New York London (FIL) - 260,200
BNP Paribas (FIL) - 12,000
Brown Brother Harriman (FIL) - 8,200
Brown Brother Harriman Ltd LUX (FIL) - 1,000
Chase Manhattan Bank AG Frankfurt (FIL) - 12,712
Chase Manhattan Bank London (FIL) - 68,898
Chase Nominees Ltd (FIL) - 13,500
Citibank (FIL) - 8,000
Deutsche Bank (FIL) - 1,700
HSBC Bank Plc (FIL) - 36,200
HSBC Client Holdings Nominee (UK) Limited (FIL) - 30,400
JP Morgan (FIL) - 111,431
Mellon Bank (FIL) - 11,700
Morgan Stanley (FIL) - 46,700
MSS Nominees Ltd (FIL) - 84,400
National Australia Bank (FIL) - 1,200
Northern Trust (FIL) - 240,500
Northern Trust London (FIL) - 25,800
Nortrust Nominees Ltd (FIL) - 98,700
PICG (FIL) - 700
State Street Bank & Trust (FIL) - 11,100
State Street Hong Kong (FIL) - 1,700
State Street Nominees Ltd (FIL) - 38,600
Chase Manhattan Bank London (FISL) - 198,400
Clydesdale Bank (Head Office) Nominees Limited (FISL) - 559,500
JP Morgan (FISL) - 26,000
Chase Nominees Limited (FMRCO) - 1,358,940
JP Morgan Chase (FMRCO) - 800
Mellon Bank (FMRCO) - 30,122
State Street Nominees Limited (FMRCO) - 307,360
Bank of New York (FMTC) - 6,100
Bank of New York - Europe (FMTC) - 9,400
Brown Brothers Harriman (FMTC) - 5,600
JP Morgan Chase (FMTC) - 15,700
Lloyds Bank Nominees Limited (FMTC) - 56,400
Morgan Stanley Trust Co. Nominees Limited Bank (FMTC) - 500
Northern Trust (FMTC) - 31,400
State Street Bank & Trust (FMTC) - 28,300
State Street Nominees Ltd (FMTC) - 11,900
Bank of New York London (FPM) - 37,100
Bankers Trust (FPM) - 179,700
Citibank (FPM) - 30,800
Deutsche Bank (FPM) - 1,800
HSBC (FPM) - 14,700
5. Number of shares / amount of stock acquired
878,150
6. Percentage of issued class
1.10%
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
28 September 2004
11. Date company informed
29 September 2004
12. Total holding following this notification
4,087,163 Ordinary Shares of 150p each
13. Total percentage holding of issued class following this notification
5.14%
14. Any additional information
Issued share capital 79,387,094 Ordinary Shares of 150p each
15. Name of contact and telephone number for queries
Kelly Fielding
020 7546 8323
16. Name and signature of authorised company official responsible for making
this notification
Kelly Fielding
Date of notification
30 September 2004
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