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 PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
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An acquisition or disposal of voting rights |
X |
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An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
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An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
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An event changing the breakdown of voting rights |
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Other (please specify): |
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3. Full name of person(s) subject to the notification obligation:
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AXA S.A, 25 Avenue Matignon, 75008 Paris and its group of companies |
4. Full name of shareholder(s) (if different from 3.):
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5. Date of the transaction and date on which the threshold is crossed or reached:
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06/10/2011 |
6. Date on which issuer notified:
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10/10/2011 |
7. Threshold(s) that is/are crossed or reached:
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5% |
8. Notified details: |
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A: Voting rights attached to shares
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Class/type of
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Situation previous |
Resulting situation after the triggering transaction |
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Number |
Number |
Number |
Number of voting |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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23 467 257 |
23 467 257 |
88 700 |
88 700 |
22 077 985 |
0.02 |
4.79 |
B61TVQ0 |
B: Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Expiration |
Exercise/ |
Number of voting
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% of voting |
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C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
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Resulting situation after the triggering transaction
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Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
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Nominal |
Delta
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Total (A+B+C)
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Number of voting rights |
Percentage of voting rights |
22 166 685 |
4.81% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Name Number of shares % of issued share capital Alliance Capital Management 870,810.00 0.189032 Indirect AXA Colonia Konzen 88,700.00 0.019255 Direct AXA Financial, Inc 17,234,046.00 3.741100 Indirect AXA IM Paris 1,201,361.00 0.260787 Indirect AXA IMI UK 2,208,544.00 0.479422 Indirect AXA Rosenburg 563,224.00 0.122262 Indirect
Total Direct 88,700 0.01925 Total Indirect 22,077,985 4.79260
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Proxy Voting:
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10. Name of the proxy holder:
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11. Number of voting rights proxy holder will cease to hold:
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12. Date on which proxy holder will cease to hold voting rights:
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13. Additional information:
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14. Contact name:
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Dimitros Tsamis |
15. Contact telephone number:
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020 7003 2806 |