Holding(s) in Company

RNS Number : 7953D
Inchcape PLC
08 December 2009
 






TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES


1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

  INCHCAPE 


2 Reason for the notification (please tick the appropriate box or boxes):


An acquisition or disposal of voting rights

 X


An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

 


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

 


An event changing the breakdown of voting rights

 


Other (please specify):

  

 


3. Full name of person(s) subject to the notification obligation:


AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies

4. Full name of shareholder(s) (if different from 3.):


 

5. Date of the transaction and date on which the threshold is crossed or reached:


07/12/2009

6. Date on which issuer notified:


08/12/2009

7. Threshold(s) that is/are crossed or reached:


DECREASE IN TOTAL HOLDINGS FROM 5.01% TO 4.86%

  

8. Notified details:

A: Voting rights attached to shares


Class/type of
shares


if possible using
the ISIN CODE

Situation previous
to the 
triggering
transaction

Resulting situation after the triggering transaction

Number
of

Shares

Number
of

V
oting
Rights

Number
of shares

Number of voting
rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

 

 230,471,288

230,471,288

71,934,296

71,934,296

152,001,320

 1.56

3.30 

 B10QTXO


B: Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Expiration
date

Exercise/ 
Conversion 
Period

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.


% of voting
rights

 

 

 

 

 


C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction


Type of financial
instrument

Exercise 
price

Expiration 
date

Exercise/
Conversion 

period

Number of voting 
rights instrument 
refers to

% of voting rights


 

 

 

 

 

Nominal

Delta


 

 


Total (A+B+C)


Number of voting rights

Percentage of voting rights

 223,935,616

4.86%


9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable:

 

 

Name of the Company / Fund

 

Number of Shares

 

% of issued share capital

Alliance Bernstein

 

21,939,499.00

 

0.47655

 

 

 

 

 

Direct

 

 

 

 

Alliance Capital Management

 

25,477,116.00

 

0.55339

 

 

 

 

 

Direct

 

 

 

 

AXA

 

8,848,291.00

 

0.19219

 

 

 

 

 

Direct

 

 

 

 

AXA Financial, Inc

 

100,035,228.00

 

2.17287

 

 

 

 

 

Indirect

 

 

 

 

AXA France

 

10,266,246.00

 

0.222993141

 

 

 

 

 

Indirect

 

 

 

 

AXA IM UK

 

15,669,390.00

 

0.34

 

 

 

 

 

Direct

 

 

 

 

AXA IM UK

 

4,824,000.00

 

0.104782109

 

 

 

 

 

Indirect

 

 

 

 

AXA Rosenberg

 

36,875,846.00

 

0.800980292

 

 

 

 

 

Indirect

 

 

 

 

 

 

 

 

 

Total Direct


71,934,296


1.56248

Total Indirect


152,001,320


3.30162

TOTAL

 

223,935,616

 

4.86411




Proxy Voting:


10. Name of the proxy holder:


 

11. Number of voting rights proxy holder will cease to hold:


 

12. Date on which proxy holder will cease to hold voting rights:


 


13. Additional information:


 

14. Contact name:


 Kyere Tabiri

15. Contact telephone number:


 020 7003 1510



This information is provided by RNS
The company news service from the London Stock Exchange
 
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