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:
|
15/06/2010 |
6. Date on which issuer notified:
|
16/06/2010 |
7. Threshold(s) that is/are crossed or reached:
|
5 %. |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous |
Resulting situation after the triggering transaction |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
|
27,306,756 |
27,306,756 |
6,079,794 |
6,079,794 |
23,205,499 |
1.32 |
5.04 |
B61TVQ0 |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
29,285,293 |
6.36% |
9. Chain of controlled undertakings through which the voting rights and/or the |
Alliance Bernstein 1,046,699.00 0.227345
Direct - Alliance Capital Management 2,749,830.00 0.597267 Direct - AXA Colonia Konzem 14,400.00 0.003128 Direct - AXA Financial, Inc 19,685,318.00 4.275681 Indirect - AXA France 1,964,137.00 0.426614 Indirect - AXA IM UK 2,268,865.00 0.492801 Direct - AXA IM UK 479,000.00 0.104040 Indirect - AXA Rosenberg 1,077,044.00 0.233936 |
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:
|
Kyere Tabiri |
15. Contact telephone number:
|
020 7003 1510 |