Holding in Company

RNS Number : 4855D
DCC PLC
15 September 2008
 





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:

       11 September 2008

6.    Date on which issuer notified12 September 2008

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

7,309,664


7,309,664




6,538,726


7.98%









SUBTOTAL A (based on aggregate voting rights)

7,309,664

7,309,664


6,538,726

               7.98%

  

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


6,538,726

            7.98%


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


Invesco Asset Management Ltd -  2,955

Invesco Asset Management Ireland Ltd  -  9,665

Invesco UK Limited  -  48,290

Invesco PowerShares Capital Management LLC  -  1,613

Inveso PowerShares Capital Management Ireland - 232

Invesco Aim Funds Management Inc (Canada)  5,731,624

Invesco Aim Advisors Inc - 525,547

Invesco Aim Advisors & Invesco Aim Funds Management Inc - 218,800


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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