Holding in Company TR-1

RNS Number : 4218Z
DCC PLC
06 March 2013
 



 

 

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]:Invesco Ltd

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

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

            04 March 2013

6.         Date on which issuer notified; 05 March 2013

7.         Threshold(s) that is/are crossed or reached: 9%

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

Euro 0.25

IE0002424939

7,520,037

7,520,037



7,414,546


8.86%









SUBTOTAL A (based on aggregate voting rights)

7,520,037

7,520,037


7,414,546

8.86%



 

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

7,414,546

7,414,546

8.86%

 

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

 

Invesco Asset Management Ltd & Invesco Asset Management Ireland - 44,977

Invesco Asset Management Ltd & Invesco Asset Management Japan - 2,945

Invesco Asset Management Japan Limited - 841

Invesco Fund Managers Limited - 54,616

Invesco Asset Management Ltd - 108,709

Invesco GT Management SA - 7,291

Invesco Asset Management Ltd & Invesco GT Management - 23,848

Invesco Kapitalanlagegesellshaft GmbH - 894

Invesco Asset Management Germany GmbH - 4,667

Invesco Canada Ltd  - 4,863,238

Invesco Advisers Inc & AIM Funds Management - 258,585

Invesco Canada Ltd & Invesco Advisers Inc. - 650,138

Invesco Advisers Inc - 1,334,288

Invesco GT Management SA Luxembourg & Invesco Advisers Inc - 52,568

Invesco PowerShares Capital Management LLC - 6,941

 

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].

 

 


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

Companies

DCC (CDI) (DCC)
UK 100

Latest directors dealings