Holding(s) in Company
Inchcape PLC
25 October 2002
Letter to: RNS
Section 198 - Companies Act 1985
By way of notification pursuant to paragraph 9.11, chapter 9 of The Listing
Rules, we submit a copy of the notification received from Barclays Bank plc.
As at close of business on 23rd October 2002, Inchcape plc's issued share
capital was 77,647,224 Ordinary Shares of 150p each.
Letter from: Inchcape PLC
Letter to: Inchcape PLC
Companies Act 1985 ('The Act') - Part VI
I hereby inform you that as at 23 October 2002 Barclays PLC, through the legal
entities listed on the schedule below, has a notifiable interest in the capital
of your Company of 3.97%.
Details of this interest, together with a breakdown between registered holders
(as required by Section 202(3) of the Act), are enclosed.
The issued capital of 77638914 is the latest figure available to us.
Letter from: Barclays PLC
LEGAL ENTITY REPORT
INCHCAPE SEDOL: 0679972
As at 23 October 2002 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 3079402 ORD GBP1.50 representing 3.97% of the issued
share capital of 77638914 units.
Legal Entity Holding Percentage Held
Barclays Capital Securities Ltd 358 0.0005
Barclays Life Assurance Co Ltd 332,776 0.4286
Barclays Global Investors Ltd 2,515,585 3.2401
Barclays Bank Trust Company Ltd 133 0.0002
Barclays Private Bank and Trust Ltd 581 0.0007
Barclays Nikko Global Investors Ltd 10,530 0.0136
Barclays Global Inventors Japan Trus 28,562 0.0368
Barclays Private Bank Ltd 500 0.0006
Barclays Global Investors N.A. 190,377 0.2452
Group Holding 3,079,402 3.9663
REGISTERED HOLDERS REPORT
INCHCAPE SEDOL: 0679972
As at 23 October 2002 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 3079402 ORD GBP1.50 representing 3.97% of the
issued share capital of 77638914 units.
Registered Holder Account Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 43,435
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 1,596,500
BARCLAYS CAPITAL NOMINEES LIMI 358
Barclays Trust Co & Others 133
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 36,540
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 68,870
BLEQFDUKQ-16331-CHASE MANHATTA BLEQFDUK 28,509
BLEQPTUEA-16341-CHASE MANHATTA BLEQPTUE 127,397
BLEQPTUKQ-16341-CHASE MANHATTA BLEQPTUK 71,460
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 856,212
CHASE MANHATTAN BANK 527191 99,364
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 19,438
INVESTORS BANK AND TRUST CO. 588888 2,353
INVESTORS BANK AND TRUST CO. 590421 1,914
JPMorgan Chase Bank BTGF01IE 14,965
JPMorgan Chase Bank BTGF05IE 13,597
Mitsubishi Trust International BNN024IE 1,356
Mitsubishi Trust International BNN033IE 2,466
State Street BNN032IE 2,265
Sumitomo TB BNNO29IE 1,750
Sumitomo TB BNN031IE 1,113
Sumitomo TB BNN036IE 1,580
Swan Nominees Limited 581
UBS Limited 583996 86,746
ZEBAN NOMINEES LIMITED 500
Total 3,079,402
As at 23 October
Holding: 6,204,500 (7.99%)
Material holding: 3,079,402 (3.97%)
Non-material holding: 3,125,098 (4.02%)
As at 10 September
Holding: 7,333,942 (9.45%)
Material holding: 3,845,952 (4.96%)
Non-material holding: 3,487,990 (4.49%)
Change in holding
Holding: - 1,129,442 (1.46%)
Material holding: - 766,550 (0.99%)
Non-material holding: - 362,892 (0.47%)
This information is provided by RNS
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