Holding in Company Form TR-1

RNS Number : 3395A
DCC PLC
06 October 2009
 




Standard Form TR-1
Voting rights attached to shares- Article 12(1) of directive 2004/109/EC
Financial instruments - Article 11(3) of the Commission Directive 2007/14/EC

1.    Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached DCC plc

2.    Reason for the notification (please tick the appropriate box or boxes):

[X    an acquisition or disposal of voting rights 

[ ]     an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

[ ]    an event changing the breakdown of voting rights 

3.    Full name of person(s) subject to the notification obligation: Invesco Ltd

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:

        30 September 2009

6.    Date on which issuer notified05 October 2009

7.     Threshold(s) that is/are crossed or reached:  7%

8.     Notified details: 


A) Voting rights attached to shares

Class/type of shares (if possible using the ISIN CODE)

Situation previous to the Triggering transaction 

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

DCC Plc

IE0002424939

5,685,894


5,685,894




5,758,978


7.00%









SUBTOTAL A (based on aggregate voting rights)

5,685,894

5,685,894


5,758,978

7.00%

  

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument 

Expiration Date

Exercise/Conversion Period/ Date

Number of voting rights that may be acquired if the instrument is exercised/converted 

% of voting rights












SUBTOTAL B (in relation to all expiration dates)




Total (A+B)

number of voting rights

% of voting rights

5,758,978

5,758,978

            7.00%


9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable


Invesco Trimark Ltd (Canada) - 3,839,733

AIM Advisors & AIM Funds Management Inc - 158,800

Invesco Trimark Ltd & AIM Advisors - 222,233

AIM Advisors - 1,330,082

Invesco GT Management S.A - 58,870

Invesco Institutional N.A , Inc - 3351

Invesco PowerShares Capital Management LLC - 11,153

Invesco PowerShares Capital Management Ireland - 3,205

Invesco Asset Management, Dublin - 9,990

Invesco Fund Managers Limited - 54,170

Invesco Hong Kong Limited - 3,933

Invesco Asset Management GmbH (Germany) - 3,463

Invesco Asset Management GmbH & Invesco GT Management - 56,644

Invesco GT Management S.A - 2,380

Invesco Asset Management Limited & Invesco Asset Management GmbH - 971




10.    In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.    Additional information:

Done at [place] on [date].



 


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