Holding(s) in Company - TR1

RNS Number : 9224S

DCC PLC

17 September 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]:Invesco Ltd

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]:

            15 September 2010

6.         Date on which issuer notified; 16 September 2010

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

8.         Notified details:

1.    

1.     1.     1.    

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
Euro 0.25 IE0002424939	5,812,864	5,812,864			5,786,181		6.96%
SUBTOTAL A (based on aggregate voting rights)	5,812,864	5,812,864		5,786,181		6.96%

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
5,786,181	5,786,181	6.96%

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

Invesco Trimark Ltd (Canada) - 3,637,533 Invesco Asset Management Ltd & Invesco Asset Management Ireland - 80,000 Invesco Asset Management Ltd & Invesco GT Management - 26,389 Invesco Asset Management Ltd & Invesco Advisers Inc - 25,000 Invesco GT Management SA Lux & Invesco Advisers Inc - 46,453 Invesco Advisers Inc - 1,270,566 Invesco Advisers Inc & AiM Funds Management - 138,800 Invesco Asset Management Japan Ltd - 2242 Invesco Asset Management Dublin Ltd - 21,423 Invesco Asset Management Ltd - 97,776 Invesco GT Management SA - 578 Invesco Capital Management Ireland Ltd - 1,211 Invesco Capital Management LLC - 8,785 Invesco Trimark & Invesco Advisers Inc - 284,112 Invesco Fund Managers Ltd - 145,313

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 [xviii]

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[xix]:

Full name	Noel Moynihan
Contact address	Invesco Limited 2nd Floor, George Quay House 43 Townsend Street Dublin 2
Phone number	00353 1 4398260
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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