Holding in Company TR 1

RNS Number : 1780E

DCC PLC

25 May 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]

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):

[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[iii]: BESTINVER GESTIÓN, S.A. SGIIC.

4.         Full name of shareholder(s) (if different from 3.)[iv]: Please find a schedule with the investment institutions managed by Bestinver Gestión S.A. SGIIC and the pension funds managed by Bestinver Pensiones, EGFP S.A., who have granted a power of attorney for Bestinver Gestión S.A. SGIIC to represent them, and detail of their holding in the additional information chapter.

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

            23.05.12

6.         Date on which issuer notified;

7.         Threshold(s) that is/are crossed or reached: 4%

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

Direct

Direct[xii]

Indirect[xiii]

Direct

Indirect

IE0002424939

3.354.821

3.188.946

3,82%

SUBTOTAL A (based on aggregate voting rights)

3.354.821

3.188.946

3,82%

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

3.188.946

3.188.946

3,82%

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

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

11.       Additional information:

CIS and Pension Funds	Number of shares	%
BESTINVER INTERNACIONAL, F.I.M.	1.235.653,00	1,48%
BESTINFOND, F.I.M.	797.889,00	0,96%
BESTVALUE F.I.	232.204,00	0,28%
BESTINVER GLOBAL F.P.	229.614,00	0,27%
UIS SYCOMORE BESTINVER INTERNACIONAL	220.754,00	0,26%
SOIXA  SICAV S.A.	157.375,00	0,19%
BESTINVER AHORRO FONDO DE PENSIONES	123.566,00	0,15%
UIS SYCOMORE BESTINVER	78.985,00	0,09%
BESTINVER MIXTO INTERNACIONAL	56.633,00	0,07%
BIM SYMPHONIA BESTVALUE LUX	37.104,00	0,04%
BESTINVER EMPLEO, F.P.	7.499,00	0,01%
DIVALSA DE INVERSIONES SIMCAV	6.349,00	0,01%
LINKER INVERSIONES SIMCAV	4.150,00	0,00%
BESTINVER EMPLEO II, F.P.	1.171,00	0,00%
	3.188.946,00	3,82%

Done at Madrid (Spain) on May 25^th, 2012.

 

END

 

 

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