Holding(s) in Company

RNS Number : 8939P
Inchcape PLC
10 October 2011
 



 

 

 

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):

 

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:

 

06/10/2011

6. Date on which issuer notified:

 

10/10/2011

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

 

5%

 

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
Voting
Rights

Number
of shares

Number of voting
rights

% of  voting rights

Direct

Direct

Indirect

Direct

Indirect


23 467 257

 23 467 257

88 700

88 700

22 077 985

0.02

4.79

 B61TVQ0

 

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

 22 166 685

4.81%

 

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

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

 

 

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:

 

 Dimitros Tsamis

15. Contact telephone number:

 

 020 7003 2806

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Inchcape (INCH)
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