TIDMINCH TIDMSLA

RNS Number : 0368Z

Inchcape PLC

18 May 2021

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00B61TVQ02

Issuer Name

INCHCAPE PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Name

Aggregate of Standard Life Aberdeen plc affiliated investment management entities with delegated voting rights on behalf of multiple managed portfolios

City of registered office (if applicable)

Edinburgh

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached

14-May-2021

6. Date on which Issuer notified

18-May-2021

7. Total positions of person(s) subject to the notification obligation

 
                          % of voting rights      % of voting rights      Total of both in %      Total number of 
                          attached to shares      through financial       (8.A + 8.B)             voting rights held 
                          (total of 8.A)          instruments (total                              in issuer 
                                                  of 8.B 1 + 8.B 2) 
   Resulting situation 
    on the date on 
    which threshold 
    was crossed or 
    reached                     8.368892                0.000000                8.368892               32,912,709 
                        ======================  ======================  ======================  ====================== 
   Position of 
    previous 
    notification (if 
    applicable)                   9.36                    0.00                    9.36 
                        ======================  ======================  ======================  ====================== 
 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

 
Class/Type of shares    Number of direct        Number of indirect      % of direct voting      % of indirect voting 
ISIN code(if possible)  voting rights (DTR5.1)  voting rights           rights (DTR5.1)         rights (DTR5.2.1) 
                                                (DTR5.2.1) 
GB00B61TVQ02                                           32,912,709                                       8.368892 
                        ======================  ======================  ======================  ====================== 
Sub Total 8.A                              32,912,709                                       8.368892 
                        ==============================================  ============================================== 
 

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

 
Type of financial           Expiration date  Exercise/conversion period  Number of voting rights    % of voting rights 
instrument                                                               that may be acquired if 
                                                                         the instrument is 
                                                                         exercised/converted 
 
Sub Total 8.B1 
                            ===========================================  =========================  ================== 
 

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

 
Type of financial   Expiration date  Exercise/conversion  Physical or cash     Number of voting     % of voting rights 
instrument                           period               settlement           rights 
 
Sub Total 8.B2 
                    =========================================================  ===================  ================== 
 

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

 
Ultimate controlling    Name of controlled      % of voting rights if   % of voting rights      Total of both if it 
person                  undertaking             it equals or is higher  through financial       equals or is higher 
                                                than the notifiable     instruments if it       than the notifiable 
                                                threshold               equals or is higher     threshold 
                                                                        than the notifiable 
                                                                        threshold 
                           Standard Life 
                           Aberdeen plc 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Standard Life 
   Aberdeen plc            Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Ignis Asset 
   Aberdeen plc            Management Limited 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Ignis Investment 
   Aberdeen plc            Services Limited 
                        ======================  ======================  ======================  ====================== 
 
                           Standard Life 
                           Aberdeen plc 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Standard Life 
   Aberdeen plc            Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Standard Life 
   Aberdeen plc            Investments Limited 
                        ======================  ======================  ======================  ====================== 
 
                           Standard Life 
                           Aberdeen plc 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Aberdeen Asset 
   Aberdeen plc            Management PLC 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Aberdeen Asset 
   Aberdeen plc            Managers Limited 
                        ======================  ======================  ======================  ====================== 
 
                           Standard Life 
                           Aberdeen plc 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Aberdeen Asset 
   Aberdeen plc            Management PLC 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Aberdeen Asset 
   Aberdeen plc            Investment Group 
                           Limited 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Aberdeen Asset 
   Aberdeen plc            Investments Limited 
                        ======================  ======================  ======================  ====================== 
 
                           Standard Life 
                           Aberdeen plc 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Standard Life 
   Aberdeen plc            Investments 
                           (Holdings) Limited 
                        ======================  ======================  ======================  ====================== 
   Standard Life           Aberdeen Standard 
   Aberdeen plc            Capital Limited 
                        ======================  ======================  ======================  ====================== 
 

10. In case of proxy voting

Name of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

In reference to section 9, the shares detailed are managed by the named discretionary investment management entity within multiple portfolios on behalf of underlying clients, based on investment management agreements whereby the client has delegated the exercise of the voting power to the referenced investment manager.

This disclosure reflects the fact that the voting rights effectively held indirectly by the underlying intermediate holding company Ignis Asset Management Limited ("IAML") and held by the underlying investment management entity Ignis Investment Services Limited ("IISL") decreased below the 5% notifiable threshold. Prior to this crossing IAML effectively held and IISL held 5.029722% of the delegated voting rights in Inchcape plc.

12. Date of Completion

18-May-2021

13. Place Of Completion

Edinburgh, United Kingdom

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END

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May 18, 2021 10:00 ET (14:00 GMT)

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