Holding(s) in Company - TR-1

RNS Number : 5366X

DCC PLC

07 December 2010

 



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]

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):

[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[iii]:

            T. ROWE PRICE ASSOCIATES, INC.

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

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

            02 December 2010

6.         Date on which issuer notified; 06 December 2010

7.         Threshold(s) that is/are crossed or reached:   3%

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
			Direct	Direct[xii]	Indirect[xiii]	Direct	Indirect
Ordinary Shares IE0000197834	2,509,483	2,509,483			2,509,483		3.01%
American Depositary Shares US0192284026
SUBTOTAL A (based on aggregate voting rights)	2,509,483 ordinary shares	2,509,483		2,509,483		3.01%

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
	2,509,483	3.01%

9.         Chain of controlled undertakings through which the voting rights and/or the financial instrumentsare effectively held, if applicable[xvii]:  T. Rowe Price Associates, Inc. (TRPA) is the parent undertaking of T. Rowe Price International, Inc. (TRPI).  TRPI is a wholly-owned subsidiary of TRPA.  TRPA and TRPI serve as investment adviser to various institutional clients that hold shares of DCC plc.  DCC plc, and consequently, TRPA and TRPI have the power to direct the trading of DCC plc shares as well as exercise the voting rights attached to DCC plc shares on behalf of such clients.  The custodian banks in which our clients' DCC plc shares are held in nominee name are listed below. 

            Ordinary Shares

            JP Morgan Chase:  2,004,388

            State Street Bank & Trust Co:  233,986

            Chase Manhattan Bank, N.A.:  107,358

            Northern Trust Company:  163,751

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 100 E. Pratt Street, Baltimore, Maryland 21202 on 03 December 2010

Annex to the standard form TR-1 [xviii]

a)         Identity of the person or legal entity subject to the notification obligation:

Full name (including legal form for legal entities)	T. Rowe Price Associates, Inc.
Contact address (registered office for legal entities)	100 E. Pratt Street, Baltimore, MD  21202 Attn:  Ryan Nolan, Legal Counsel
Phone number	001 410 345 6618
Other useful information (at least legal representative for legal persons)	Email:  [e-mail]

b)         Identity of the notifier, if applicable[xix]:

Full name	.....................................................................
Contact address	..................................................................... .....................................................................
Phone number	.....................................................................
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)

c)         Additional information

 

END

 

 

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