Holding in Company - TR-1

RNS Number : 9725A
DCC PLC
05 April 2012
 



 

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]:

            3 April 2012

6.         Date on which issuer notified; 5 April 2012

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

9,998,601

9,998,601

10,064,601


10,064,601


12.04









SUBTOTAL A (based on aggregate voting rights)

9,998,601

9,998,601

10,064,601

10,064,601

12.04

 

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


10,064,601

12.04

 

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

10.       In case of proxy voting: Number of voting rights proxy holder will acquire 66,000.

11.       Additional information: None

 

  

FMR











Issuer name:

DCC PLC











Current ownership percentage:

12.04%











Total shares held:

10,064,601











Issued share capital:

83,528,497












SHARES HELD


NOMINEE


MANAGEMENT COMPANY







FMR LLC is the parent holding company of Fidelity

8,310,000


BROWN BROTHERS HARRIMAN AND CO


FMR

Management & Research Company (FMRCO), investment

140,980


BROWN BROTHERS HARRIMAN AND CO


FMRCO

manager for US mutual funds, FIL Management Trust

12,550


BROWN BROTHERS HARRIMAN AND CO


PTC

Company (FMTC), Pyramis Global Advisors Trust Company

66,000


JP MORGAN CHASE BANK


FMRCO

(PGATC), a US state chartered bank which acts as a trustee

20,467


JPMORGAN CHASE BANK


PTC

or investment manager of various pension and trust accounts 

61,282


MELLON BANK N.A.


FMRCO

Pyramis Global Advisors LLC (PGALLC) and

41,400


MELLON BANK N.A.


PTC

Pyramis Trust Company (PTC).

20,500


NORTHERN TRUST CO


FMRCO


13,800


STATE STREET BANK AND TR CO


FMR


496,820


STATE STREET BANK AND TR CO


FMRCO


700,000


STATE STREET BANK AND TR CO


FMTC


21,002


STATE STREET BANK AND TR CO


PTC


60,600


STATE STREET BANK AND TR CO


PGATC


52,000


MELLON BANK NA (C)


PTC


47,200


NORTHERN TRUST CO (C)


PTC

 



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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