Holding in Company TR 1

RNS Number : 2366V
DCC PLC
09 January 2012
 



 

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
[i]

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

 

1.         Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached[ii]:  DCC Plc

 

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

[ü ]    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

[  ]      other;

3.         Full name of person(s) subject to the notification obligation[iii]: FMR LLC

4.         Full name of shareholder(s) (if different from 3.)[iv]: see schedule

5.         Date of the transaction and date on which the threshold is crossed or reached[v]:

6 January 2012

6.         Date on which issuer notified; 9 January 2012

7.         Threshold(s) that is/are crossed or reached: 12%

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 [vi]

Resulting situation after the triggering transaction[vii]

Number of Shares[viii]

Number of Voting rights[ix]

Number of shares[x]

Number of voting rights[xi]

% of voting rights

Indirect

Direct[xii]

Indirect[xiii]

Direct

Indirect

IE0002424939

10,031,084

10,031,084

10,010,684


10,010,684


11.98









SUBTOTAL A (based on aggregate voting rights)

10,031,084

10,031,084

10,010,684

10,010,684

11.98



 

B) Financial Instruments

Resulting situation after the triggering transaction[xiv]

Type of financial instrument

Expiration Date[xv]

Exercise/Conversion  Period/ Date[xvi]

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


10,010,684

11.98

 

9.         Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]: See attached schedule

10.       In case of proxy voting: Number of voting rights proxy holder will cease to hold 20,400.

11.       Additional information: None



 

FMR

Issuer name:

DCC plc

 

Current ownership percentage:

11.98%

 

Total shares held:

10,010,684

 

Issued share capital:

83,528,497



 


Shares Held

Nominee

Management Company

FMR LLC is the parent holding company of Fidelity Management & Research Company (FMRCO), investment manager for US mutual funds, FIL Management Trust Company (FMTC), Pyramis Global Advisors Trust Company(PGATC), a US state chartered bank which acts as a trustee or investment manager of various pension and trust accounts Pyramis Global Advisors LLC (PGALLC) and Pyramis Trust Company (PTC).

 








8,450,980

BROWN BROTHERS HARRIMAN AND CO

FMRCO

12,550

BROWN BROTHERS HARRIMAN AND CO

PTC

44,382

MELLON BANK N.A.

FMRCO

41,400

MELLON BANK N.A.

PTC

20,500

NORTHERN TRUST CO

FMRCO

13,800

STATE STREET BANK AND TR CO

FMR

541,820

STATE STREET BANK AND TR CO

FMRCO

700,000

STATE STREET BANK AND TR CO

FMTC

18,902

STATE STREET BANK AND TR CO

PTC

49,600

STATE STREET BANK AND TR CO

PGATC

17,550

CIBC MELLON TRUST (C)

FCL

52,000

MELLON BANK NA (C)

PTC

47,200

NORTHERN TRUST CO (C)

PTC

 

 



 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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