Holding(s) in Company

RNS Number : 0342H

Inchcape PLC

20 May 2011

 



For filings with the FSA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii				Inchcape Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights					ü
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: iii		FMR LLC
4. Full name of shareholder(s)  (if different from 3.):iv		See attached schedule
5. Date of the transaction and date on which the threshold is crossed or reached: v		16 May 2011
6. Date on which issuer notified:		18 May 2011
7. Threshold(s) that is/are crossed or reached: vi, vii		5%

8. Notified details:

A: Voting rights attached to shares viii, ix

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 Voting Rights

Number of shares

Number of voting rights

% of  voting rights x

Indirect

Direct xi

Indirect xii

Direct

Indirect

GB00B61TVQ02

23,232,752

23,232,752

23,013,752

23,013,752

4.99

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date xiii

Exercise/ Conversion Period xiv

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 xv, xvi

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date xvii

Exercise/ Conversion period xviii

Number of voting rights instrument refers to

% of voting rights xix, xx

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

23,013,752

4.99%

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
SHARES HELD                          NOMINEE                                             MANAGEMENT CO FMR LLC is the parent holding company of Fidelity                         572,120               BROWN BROTHERS HARRIMAN AND CO             FMRCO Management & Research Company (FMRCO), investment             128,590               BROWN BROTHERS HARRIMAN AND CO              PTC manager for US mutual funds, and FIL Management Trust             17,442,619          JP MORGAN CHASE BANK                                     FMRCO Company (FMTC) and Pyramis Global Advisors Trust Company    738,920                MELLON BANK N.A.                                               FMRCO (PGATC), a US state chartered bank which acts as a trustee      105,850                MELLON BANK N.A.                                                PTC or investment manager of various pension and trust accounts      2,535,493            STATE STREET BANK AND TR CO                         FMRCO Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust           91,329                 STATE STREET BANK AND TR CO                         PTC Company (PTC)                                                                                199,730               STATE STREET BANK AND TR CO                         PGATC                                                                                                          364,430               CIBC MELLON TRUST (C)                                        FCL                                                                                                          405,400               MELLON BANK NA (C)                                            PTC                                                                                                           429,271              N/A                                                                           N/A
Proxy Voting:
10. Name of the proxy holder:		FMR LLC
11. Number of voting rights proxy holder will acquire:		219,000
12. Date on which proxy holder will acquire voting rights:		16 May 2011
13. Additional information:
14. Contact name:	Shaheen Hussain
15. Contact telephone number:	[e-mail] / 01737 837 149

 

END

 

 

HOLSEDFLSFFSEEI