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]: 3rd May 2013
6. Date on which issuer notified; 7th May 2013
7. Threshold(s) that is/are crossed or reached: 12%
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 |
|||
Indirect |
Direct[xii] |
Indirect[xiii] |
Direct |
Indirect |
|||
IE0002424939 |
9,856,463 |
9,856,463 |
10,332,163 |
|
10,332,163 |
|
12.34 |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
9,856,463 |
9,856,463 |
10,332,163 |
10,332,163 |
12.34 |
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 |
|
10,332,163 |
12.34 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
|
|
|
Sum of Factored Shares Held |
|
|
Custodian |
Advisor |
Total |
BANK OF NEW YORK MELLON |
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
159,606 |
BANK OF NEW YORK MELLON Total |
|
159,606 |
BROWN BROTHERS HARRIMAN AND CO |
FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC. |
8,310,000 |
|
FMR-FIDELITY MANAGEMENT AND RESEARCH |
14,500 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
20,050 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
188,780 |
BROWN BROTHERS HARRIMAN AND CO Total |
8,533,330 |
|
JPMORGAN CHASE BANK |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
778,300 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
35,443 |
JPMORGAN CHASE BANK Total |
|
813,743 |
MELLON BANK NA (C) |
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
72,900 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
96,082 |
MELLON BANK NA (C) Total |
|
168,982 |
NORTHERN TRUST CO (C) |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
51,600 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
79,600 |
NORTHERN TRUST CO (C) Total |
|
131,200 |
STATE STREET BANK AND TR CO |
FMR-FIDELITY MANAGEMENT AND RESEARCH |
164,200 |
|
PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
296,102 |
|
PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
65,000 |
STATE STREET BANK AND TR CO Total |
|
525,302 |
Grand Total |
|
10,332,163 |
10. In case of proxy voting: Number of voting rights proxy holder will acquire to hold - 475,700.
11. Additional information: None