Holding in Company

RNS Number : 4206X
DCC PLC
24 June 2008
 





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

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):

[X    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 

3.    Full name of person(s) subject to the notification obligation: Invesco Ltd

4.    Full name of shareholder(s) (if different from 3.):

5.     Date of the transaction and date on which the threshold is crossed or reached:

    19 June 2008

6.    Date on which issuer notified23 June 2008

7.     Threshold(s) that is/are crossed or reached:  8%

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 

Resulting situation after the triggering transaction

Number of Shares

Number of Voting rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

DCC Plc

IE0002424939

7,352,421


7,352,421




7,309,664


8.98%









SUBTOTAL A (based on aggregate voting rights)

7,352,421

7,352,421


7,309,664


8.98%

  

B) Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument 

Expiration Date

Exercise/Conversion Period/ Date

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


7,309,664

            8.98%


9.    Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable


Invesco Asset Management Ltd -  63,604

Invesco Asset Management GmbH -  21,719

Invesco Austria & IAML GmbH -  6,672

Invesco Asset Management S.A. (France) -  20,108

Invesco GT Management S.A - 5,843

PowerShares Capital Management LLc -  1,434

PowerShares Capital Management Ireland - 360

AIM Funds Management Inc (Canada)  6,543,124

AIM Advisors Inc - 428,000

AIM Advisors & AIM Funds Management Inc - 218,800


10.    In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].

11.    Additional information:

Done at [place] on [date].




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