TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES |
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: |
DCC PLC |
2 Reason for the notification (please tick the appropriate box or boxes): |
||
An acquisition or disposal of voting rights |
X |
|
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached |
|
|
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments |
|
|
An event changing the breakdown of voting rights |
|
|
Other (please specify): |
|
|
3. Full name of person(s) subject to the notification obligation:
|
Setanta Asset Management Limited |
4. Full name of shareholder(s) (if different from 3.):
|
a) Canada Life Assurance (Ireland) Limited b) The Canada Life Assurance Company c) The Great-West Life Assurance Company d) London Life Insurance Company e) Mackenzie Financial Corporation - Quadrus U.S. and International Equity Corporate Class Fund & Quadrus Setanta Global Dividend Corporate Class Fund f) The Trustees of the Canada Life Canadian Employees Pension Plan - The Canada Life Canadian Employees Pension Plan g) The Canada Life Assurance Company (Irish Branch) h) Canada Life Assurance Europe Limited i) The Reditus Umbrella Exempt Unit Trust j) Congregation of the Sisters of Mercy Western Province k) Congregation of the Sisters of Mercy Northern Province |
5. Date of the transaction and date on which the threshold is crossed or reached:
|
19 May 2011 |
6. Date on which issuer notified:
|
20 May 2011 |
7. Threshold(s) that is/are crossed or reached:
|
3% |
8. Notified details: |
|||||||
A: Voting rights attached to shares
|
|||||||
Class/type of
|
Situation previous Below 3% |
Resulting situation after the triggering transaction
Breached threshold of 3% |
|||||
Number |
Number |
Number |
Number of voting |
% of voting rights |
|||
Direct |
Direct |
Indirect |
Direct |
Indirect |
|||
Common Stock ISIN: |
2,453,048 |
2,453,048 |
0 |
0 |
2,598,147 |
0 |
3.118% |
IE0002424939 |
B: Qualifying Financial Instruments |
||||
Resulting situation after the triggering transaction
|
||||
Type of financial |
Expiration |
Exercise/ |
Number of voting
|
% of voting |
|
|
|
|
|
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments |
||||||
Resulting situation after the triggering transaction
|
||||||
Type of financial |
Exercise |
Expiration |
Exercise/ |
Number of voting |
% of voting rights
|
|
|
|
|
|
|
Nominal |
Delta
|
|
|
Total (A+B+C)
|
|
Number of voting rights |
Percentage of voting rights |
2,598,147 |
3.118% |
9. Chain of controlled undertakings through which the voting rights and/or the |
N/A |
Proxy Voting:
|
|
10. Name of the proxy holder:
|
N/A |
11. Number of voting rights proxy holder will cease to hold:
|
|
12. Date on which proxy holder will cease to hold voting rights:
|
|
13. Additional information:
|
20 College Park House, Nassau Street, Dublin 2 |
14. Contact name:
|
|
15. Contact telephone number:
|
|