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 |
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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 |
9,998,601 |
9,998,601 |
10,064,601 |
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10,064,601 |
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12.04 |
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SUBTOTAL A (based on aggregate voting rights) |
9,998,601 |
9,998,601 |
10,064,601 |
10,064,601 |
12.04 |
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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Total (A+B) |
number of voting rights |
% of voting rights |
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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 |
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Issuer name: |
DCC PLC |
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Current ownership percentage: |
12.04% |
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Total shares held: |
10,064,601 |
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Issued share capital: |
83,528,497 |
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SHARES HELD |
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NOMINEE |
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MANAGEMENT COMPANY |
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FMR LLC is the parent holding company of Fidelity |
8,310,000 |
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BROWN BROTHERS HARRIMAN AND CO |
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FMR |
Management & Research Company (FMRCO), investment |
140,980 |
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BROWN BROTHERS HARRIMAN AND CO |
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FMRCO |
manager for US mutual funds, FIL Management Trust |
12,550 |
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BROWN BROTHERS HARRIMAN AND CO |
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PTC |
Company (FMTC), Pyramis Global Advisors Trust Company |
66,000 |
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JP MORGAN CHASE BANK |
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FMRCO |
(PGATC), a US state chartered bank which acts as a trustee |
20,467 |
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JPMORGAN CHASE BANK |
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PTC |
or investment manager of various pension and trust accounts |
61,282 |
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MELLON BANK N.A. |
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FMRCO |
Pyramis Global Advisors LLC (PGALLC) and |
41,400 |
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MELLON BANK N.A. |
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PTC |
Pyramis Trust Company (PTC). |
20,500 |
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NORTHERN TRUST CO |
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FMRCO |
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13,800 |
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STATE STREET BANK AND TR CO |
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FMR |
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496,820 |
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STATE STREET BANK AND TR CO |
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FMRCO |
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700,000 |
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STATE STREET BANK AND TR CO |
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FMTC |
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21,002 |
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STATE STREET BANK AND TR CO |
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PTC |
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60,600 |
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STATE STREET BANK AND TR CO |
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PGATC |
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52,000 |
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MELLON BANK NA (C) |
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PTC |
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47,200 |
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NORTHERN TRUST CO (C) |
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PTC |