Holding in Company - TR1

RNS Number : 2483G

DCC PLC

09 May 2011

 



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]:

            05 May 2011

6.         Date on which issuer notified; 06 May 2011

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 [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	5,827,127	5,827,127			5,833,119		7.00%
SUBTOTAL A (based on aggregate voting rights)	5,827,127	5,827,127		5,833,119		7.00%

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
5,833,119	5,833,119	7.00%

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 Japan - 1,920 Invesco Asset Management Japan Ltd - 1,975 Invesco Asset Management Ltd and Invesco Asset Management Ireland - 135,000 Invesco Asset Management Dublin - 45,000 Invesco Asset Management Ltd & Invesco Advisers Inc - 15,000 Invesco Asset Management Ltd - 196,149 Invesco Fund Managers Ltd - 236,513 Invesco GT Management SA - 2,384 Invesco Asset Management & Invesco GT Management - 35,703 Invesco Trimark Ltd (Canada)  - 3,229,933 Invesco Advisers Inc & AiM Funds Management - 179,800 Invesco Trimark Ltd & Invesco Advisers Inc. - 444,756 Invesco Advisers Inc - 1,269,988 Invesco GT Management SA LUXembourg & Invesco Advisers Inc - 36,601 Invesco PowerShares Capital Management Ireland Ltd - 201 Invesco PowerShares Capital Management LLC - 2,196

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].

Annex to the standard form TR-1 [xviii]

a)         Identity of the person or legal entity subject to the notification obligation:

Full name (including legal form for legal entities)	Invesco Limited
Contact address (registered office for legal entities)	Invesco Limited 30 Finsbury Square London EC2A 1AG
Phone number	0044 1491 417404
Other useful information (at least legal representative for legal persons)

b)         Identity of the notifier, if applicable[xix]:

Full name	Noel Moynihan
Contact address	Georges Quay House 43 Townsend Street Dublin 2 Ireland
Phone number	0044 1491 417404
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Head of Compliance

c)         Additional information

 

END

 

 

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