Holding(s) in Company

RNS Number : 1562E
DCC PLC
07 May 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]

This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.

 

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):

[ü ]    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

[  ]      other;

3.         Full name of person(s) subject to the notification obligation[iii]: FMR LLC

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

5.         Date of the transaction and date on which the threshold is crossed or reached[v]: 3rd May 2013

6.         Date on which issuer notified; 7th May 2013

7.         Threshold(s) that is/are crossed or reached: 12%

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

Indirect

Direct[xii]

Indirect[xiii]

Direct

Indirect

IE0002424939

9,856,463

9,856,463

10,332,163


10,332,163


12.34









SUBTOTAL A (based on aggregate voting rights)

9,856,463

9,856,463

10,332,163

10,332,163

12.34



 

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


10,332,163

12.34

 

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

 




Sum of Factored Shares Held



Custodian

Advisor

Total

BANK OF NEW YORK MELLON

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

159,606

BANK OF NEW YORK MELLON Total


159,606

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

8,310,000


FMR-FIDELITY MANAGEMENT AND RESEARCH

14,500


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

20,050


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

188,780

BROWN BROTHERS HARRIMAN AND CO Total

8,533,330

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

778,300


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

35,443

JPMORGAN CHASE BANK Total


813,743

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

72,900


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

96,082

MELLON BANK NA (C) Total


168,982

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

51,600


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

79,600

NORTHERN TRUST CO (C) Total


131,200

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

164,200


PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

296,102


PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

65,000

STATE STREET BANK AND TR CO Total


525,302

Grand Total


10,332,163

 

 

10.       In case of proxy voting: Number of voting rights proxy holder will acquire to hold - 475,700.

11.       Additional information: None

 

 

 

 

 



 

 

 

 

 

 

 

 

 

 

 

 









 

 

 

 

 

 

 

 

 

 

 

 


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