Holding(s) in Company
Inchcape PLC
22 November 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
State Street Bank and Tr Co Total (FCL) - 17,400
Bank of New York Europe Ldn Total (FIL) - 335,600
Bank of New York Brussels Total (FIL) - 32,800
Bankers Trust London Total (FIL) - 29,500
Brown Bros Harrimn Ltd Lux Total (FIL) - 147,884
Dexia Privatbank Total (FIL) - 1,200
JP Morgan Bournemouth Total (FIL) - 124,950
Northern Trust London Total (FIL) - 107,200
State Str Bk and Tr Co Lndn S Total (FIL) - 38,600
Brown Brothers Harriman and Co Total (FISL) - 8,200
JP Morgan Bournemouth Total (FISL) - 1,603,162
Bank of New York Total (FMRCO) - 6,600
Brown Brothers Harriman and Co Total (FMRCO) - 62,500
JP Morgan Total (FMRCO) - 1,359,740
JP Morgan Bournemouth Total (FMRCO) - 10,200
JP Morgan Chase Bank Total (FMRCO) - 21,700
Mellon Bank Total (FMRCO) - 30,122
Northern Trust Co Total (FMRCO) - 31,400
State Street Bank and Tr Co Total (FMRCO) - 71,448
Brown Brothers Harriman Total (FMTC) - 100
Bank of New York Brussels Total (FPM) - 390,500
Bank of New York Europe Ldn Total (FPM) - 15,500
BNP Paribas Paris Total (FPM) - 12,000
Brown Bros Harrimn Ltd Lux Total (FPM) - 1,000
Chase Manhattan London Total (FPM) - 1,600
Chase Manhattan Bk AG Frnkfrt S Total (FPM) - 12,712
Citibank London Total (FPM) - 52,400
Clydesdale Bank plc Total (FPM) - 30,200
HSBC Bank plc Total (FPM) - 36,200
JP Morgan Bournemouth Total (FPM) - 108,831
Mellon Bank Total (FPM) - 125,500
Midland Securities Services Total (FPM) - 14,700
National Astl Bk Melbourne Total (FPM) - 43,800
Nordea Bank Total (FPM) - 3,300
Northern Trust London Total (FPM) - 526,400
State Str Bk and Tr Co Lndn Total (FPM) - 158,500
State Street Hong Kong Total (FPM) - 1,700
5. Number of shares / amount of stock acquired
772,717
6. Percentage of issued class
0.97%
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
19 November 2004
11. Date company informed
19 November 2004
12. Total holding following this notification
5,575,149 Ordinary Shares of 150p each
13. Total percentage holding of issued class following this notification
7.02%
14. Any additional information
Issued share capital 79,431,532 Ordinary Shares of 150p each
15. Name of contact and telephone number for queries
Alison Mansfield
020 7546 8321
16. Name and signature of authorised company official responsible for making
this notification
Alison Mansfield
Date of notification
22 November 2004
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