Holding(s) in Company

RNS Number : 4984L

DCC PLC

12 January 2009

 



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:

    07 January 2009

6.    Date on which issuer notified; 08 January 2009

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	6,624,436	6,624,436			6,455,248		7.85%
SUBTOTAL A (based on aggregate voting rights)	6,624,436	6,624,436		6,455,248		7.85%

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
	6,455,248	7.85%

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

Invesco Asset Management Limited - 2,955 Invesco Asset Management Gmbh (Germany)  - 2,303 Invesco Kapitalanlagegesellschaft - 3,780 Invesco ICVC - 69,841 Invesco Asset Management Ireland Ltd  - 13,562  PowerShares Capital Management LLc -  13,785 PowerShares Capital Management Ireland - 3,467 AIM Funds Management Inc (Canada)  5,014,924 AIM Advisors Inc - 1,330,631

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 

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: 

Full name	Sam Edwards
Contact address	Invesco Limited Perpetual Park Perpetual Park Drive Henley on Thames Oxfordshire RG9 1HH
Phone number	0044 1491 417404
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

c)    Additional information 

 

END

 

 

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