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]:
6 January 2012
6. Date on which issuer notified; 9 January 2012
7. Threshold(s) that is/are crossed or reached: 12%
8. Notified details:
A) Voting rights attached to shares |
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Class/type of shares (if possible using the ISIN CODE) |
Situation previous to the Triggering transaction [vi] |
Resulting situation after the triggering transaction[vii] |
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Number of Shares[viii] |
Number of Voting rights[ix] |
Number of shares[x] |
Number of voting rights[xi] |
% of voting rights |
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Indirect |
Direct[xii] |
Indirect[xiii] |
Direct |
Indirect |
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IE0002424939 |
10,031,084 |
10,031,084 |
10,010,684 |
|
10,010,684 |
|
11.98 |
|
|
|
|
|
|
|
|
SUBTOTAL A (based on aggregate voting rights) |
10,031,084 |
10,031,084 |
10,010,684 |
10,010,684 |
11.98 |
B) Financial Instruments |
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Resulting situation after the triggering transaction[xiv] |
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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 |
|
10,010,684 |
11.98 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]: See attached schedule
10. In case of proxy voting: Number of voting rights proxy holder will cease to hold 20,400.
11. Additional information: None
FMR |
|
Issuer name: |
DCC plc
|
Current ownership percentage: |
11.98%
|
Total shares held: |
10,010,684
|
Issued share capital: |
83,528,497 |
|
|
|
Shares Held |
Nominee |
Management Company |
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|
8,450,980 |
BROWN BROTHERS HARRIMAN AND CO |
FMRCO |
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12,550 |
BROWN BROTHERS HARRIMAN AND CO |
PTC |
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44,382 |
MELLON BANK N.A. |
FMRCO |
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41,400 |
MELLON BANK N.A. |
PTC |
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20,500 |
NORTHERN TRUST CO |
FMRCO |
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13,800 |
STATE STREET BANK AND TR CO |
FMR |
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541,820 |
STATE STREET BANK AND TR CO |
FMRCO |
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700,000 |
STATE STREET BANK AND TR CO |
FMTC |
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18,902 |
STATE STREET BANK AND TR CO |
PTC |
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49,600 |
STATE STREET BANK AND TR CO |
PGATC |
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17,550 |
CIBC MELLON TRUST (C) |
FCL |
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52,000 |
MELLON BANK NA (C) |
PTC |
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47,200 |
NORTHERN TRUST CO (C) |
PTC |