Holding in Company - TR-1

RNS Number : 2633B
DCC PLC
22 October 2009
 




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:
 ii

DCC

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:
 iii



M&G Investment Funds 3

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



Nortrust Nominee Ltd A/C MKK01

Nortrust Nominee Ltd A/C MKM01




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

reached:
 v

20 October 2009

6. Date on which issuer notified:

21 October 2009

7. Threshold(s) that is/are crossed or
reached: 
vi, vii

See item 13

  

8. Notified details:

A: Voting rights attached to shares viii, ix

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 x

Direct

Direct xi

Indirect xii

Direct

Indirect

IE0002424939

4,848,334

4,848,334

5,160,000

5,160,000


6.27%











B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial
instrument

Expiration
date 
xiii

Exercise/ 
Conversion Period 
xiv

Number of voting
rights that may be

acquired if the

instrument is

exercised/ converted.

% of voting
rights







C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financial
instrument

Exercise price

Expiration date xvii

Exercise/
Conversion period 
xviii

Number of voting rights instrument refers to


% of voting rights xix, xx








Nominal

Delta




Total (A+B+C)

Number of voting rights

Percentage of voting rights

5,160,000

6.27%


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



Proxy Voting:

10. Name of the proxy holder:

N/A

11. Number of voting rights proxy holder will cease
to hold:

N/A

12. Date on which proxy holder will cease to hold
voting rights:

N/A



13. Additional information:

With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed. 

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.  

Therefore the 6.27% holding being disclosed in this notification is encompassed in the 8.69% already disclosed under The Prudential plc group of companies on 14/10/2009 and is NOT in addition to it.


Calculations based on a Total Voting Rights figure of 82,246,490.

14. Contact name:

Dipesh Varsani / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 3261 / 020 7548 3266



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