TR1

RNS Number : 7314F

DCC PLC

18 January 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

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:

    12 January 2010

6.    Date on which issuer notified; 15 January 2010

7.     Threshold(s) that is/are crossed or reached:  6%

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
Euro 0.25 IE0002424939	5,808,978	5,808,978			5,789,977		6.99%
SUBTOTAL A (based on aggregate voting rights)	5,808,978	5,808,978		5,789,977		6.99%

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
5,798,977	5,789,977	6.99%

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

Invesco Trimark Ltd (Canada) - 3,842,733 AIM Advisors & AIM Funds Management Inc - 138,800 Invesco Trimark Ltd & AIM Advisors - 258,381 AIM Advisors - 1,269,923 Invesco GT Management S.A - 2,380 Invesco Institutional N.A , Inc - 2,380 Invesco PowerShares Capital Management LLC -  10,213 Invesco PowerShares Capital Management Ireland - 3,081 Invesco Asset Management, Dublin - 11,656 Invesco Fund Managers Limited - 54,170 Invesco Asset Management GmbH (Germany) - 3,463 Invesco Asset Management GmbH & Invesco GT Management - 56,644 Invesco Asset Management Limited - 83,479 Invesco GT Asset Management (Lux) & AIM Advisors 52,674

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].

Annex to the standard form TR-1 

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

Full name (including legal form for legal entities)	Invesco Limited
Contact address (registered office for legal entities)	Invesco Limited 30 Finsbury Square London EC2A 1AG
Phone number	0044 1491 417404
Other useful information (at least legal representative for legal persons)

b)     Identity of the notifier, if applicable: 

Full name	Noel Moynihan
Contact address	Invesco Global Asset Management Limited Georges Quay House 43 Townsend Street Dublin 2
Phone number	01 4398000
Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)	Head of Compliance

c)    Additional information 

 

END

 

 

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