Holding in Company - TR 1
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]: 22 October 2012
6. Date on which issuer notified; 23 October 2012
7. Threshold(s) that is/are crossed or reached: 12%
8. Notified details:
|
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii] |
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| Number of Shares[viii] |
Number of Voting rights[ix] |
Number of shares[x] |
Number of voting rights[xi] |
% of voting rights |
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| Indirect |
Direct[xii] |
Indirect[xiii] |
Direct |
Indirect |
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|
IE0002424939 |
10,065,757 |
10,065,757 |
10,015,757 |
|
10,015,757 |
|
11.98 |
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SUBTOTAL A (based on aggregate voting rights) |
10,065,757 |
10,065,757 |
10,015,757 |
10,015,757 |
11.98 |
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|
B) Financial Instruments |
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|
Resulting situation after the triggering transaction[xiv] |
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|
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 |
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SUBTOTAL B (in relation to all expiration dates) |
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|
|
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Total (A+B) |
number of voting rights |
% of voting rights |
|
|
10,015,757 |
11.98 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
|
Custodian |
Total |
Management Company |
|
BROWN BROTHERS HARRIMAN AND CO |
8,525,430 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
|
CIBC MELLON TRUST (C) |
400,000 |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
|
JPMORGAN CHASE BANK |
471,843 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
|
MELLON BANK NA (C) |
171,982 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
|
NORTHERN TRUST CO (C) |
202,200 |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
|
STATE STREET BANK AND TR CO |
244,302 |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
|
Grand Total |
10,015,757 |
|
10. In case of proxy voting: Number of voting rights proxy holder will cease to hold - 50,000.
11. Additional information: None
This information is provided by RNS
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