Holding(s) in Company
Inchcape PLC
20 August 2003
TO: RNS
By way of notification pursuant to paragraph 9.11, chapter 9 of The Listing
Rules, we submit a copy of a notification received from Barclays PLC.
At the close of business on 18 August 2003, Inchcape plc's issued share capital
was 78,297,136 Ordinary Shares of 150p each.
FROM: INCHCAPE PLC
TO: INCHCAPE PLC
DATED: 19 August 2003
Below the additional information you have requested to accompany that disclosure
and also a copy of the letter.
As at 18 August
Material holding: 3,070,857 (3.94%)
Non-material holding: 2,766,709 (3.55%)
Group Holding: 5,837,566 (7.49%)
As at 5 August
Material holding: 3,139,784 shares (4.03%)
Non-material holding: 2,764,626 shares (3.54%)
Group Holding 5,904,410 shares (7.57%)
Change in holding
Material holding: - 68,927 (0.09%)
Non-material holding: + 2,083 (0.001%)
Holding: - 66,844 (0.08%)
FROM: Barclays PLC
Companies Act 1985 ('The Act') - part VI
I hereby inform you that as at 18 August 2003 Barclays PLC, through the legal
entities listed on the attached schedule, has a notifiable interest in the
capital of your company of 3.94%.
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 77,902,182 is the latest figure available to us.
FROM: BARCLAYS PLC
REGISTERED HOLDERS REPORT
INCHCAPE SEDOL: 0679972
As at 18 August 2003 Barclays PLC, through the registered holders listed below,
had a notifiable interest in 3,070,857 ORD GBP1.50 representing 3.94% of the
issued share capital of 77,902,182 units.
Account
Registered Holder Designation Holding
ALMLUFTTL-18409-CHASE MANHATTA ALMLUFTT 39,313
ASUKEXTTL-20947-CHASE MANHATTA ASUKEXTT 1,874,236
BLENTFUKQ-16344-CHASE MANHATTA BLENTFUK 33,245
BLENTPUKQ-16345-CHASE MANHATTA BLENTPUK 57,835
BLEQFDUKQ-16331-CHASE MANHATTA BLEOFDUK 28,509
BLEQPTUEA-16341-CHASE MANHATTA BLEOPTUE 120,847
BLEQPTUKQ-16341-CHASE MANHATTA BLEOPTUK 71,460
BLUKINTTL-16400-CHASE MANHATTA BLUKINTT 695,047
CHATRKTTL-16376-CHASE MANHATTA CHATRKTT 38,558
JPMorgan Chase Bank BTS015IE 4,095
JPMorgan Chase Bank BTS019IE 299
JPMorgan Chase Bank BTS036IE 13,196
Swan Nominees Limited 581
UBS Limited 583996 93,636
Total 3,070,857
LEGAL ENTITY REPORT
INCHCAPE SEDOL: 0679972
As at 18 August 2003 Barclays PLC, through the legal entities listed below, had
a notifiable interest in 3,070,857 ORD GBP1.50 representing 3.94% of the issued
share capital of 77,902,182 units
Percentage
Legal Entity Holding Held
Barclays Global Investors Japan Trust & Banking 17,590 0.0226
Barclays Global Investors Ltd 2,647,154 3.3980
Barclays Private Bank and Trust Ltd 581 0.0007
Barclays Global Investors, N.A. 93,636 0.1202
Barclays Life Assurance Co Ltd 311,896 0.4004
Group Holding 3,070,857 3.9419
This information is provided by RNS
The company news service from the London Stock Exchange