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]: 11th November 2013
6. Date on which issuer notified; 12th November 2013
7. Threshold(s) that is/are crossed or reached: 13%
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 |
|||
IE0002424939 |
10,866,763 |
10,866,763 |
10,911,252 |
|
10,911,252 |
|
13.02 |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
10,866,763 |
10,866,763 |
10,911,252 |
10,911,252 |
13.02 |
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 |
|
|
|
|
|
|
|
|
|
|
|
SUBTOTAL B (in relation to all expiration dates) |
|
|
Total (A+B) |
number of voting rights |
% of voting rights |
|
10,911,252 |
13.02% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
Custodian |
Advisor |
Total |
BROWN BROTHERS HARRIMAN AND CO |
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. |
8,310,000 |
|
FMR-FIDELITY MANAGEMENT AND RESEARCH |
14,300 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
20,050 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
194,880 |
JPMORGAN CHASE BANK |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
1,280,689 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
35,443 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
21,000 |
MELLON BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
72,900 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
83,582 |
NORTHERN TRUST CO (C) |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
40,200 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
87,000 |
STATE STREET BANK AND TR CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
181,000 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
296,302 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
273,906 |
Grand Total |
|
10,911,252 |
10. In case of proxy voting: Number of voting rights proxy holder will acquire - 44,489.
11. Additional information: None