DCC PLC Holding in Company TR-1 (9260J)
April 10 2015 - 11:37AM
UK Regulatory
TIDMDCC
RNS Number : 9260J
DCC PLC
10 April 2015
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:
Allianz Global Investors GmbH
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:
07 April 2015
6. Date on which issuer notified: 09 April 2015
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
A) Voting rights attached to shares
------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares to the Triggering transaction
(if possible transaction
using the
ISIN CODE)
----------------- -------------------------- -------------------------------------------------------
Number Number Number Number of voting % of voting
of Shares of Voting of shares rights rights
rights
----------------- ------------ ------------ ----------- ---------------------- ------------------
Direct Direct Indirect Direct Indirect
----------------- ------------ ------------ ----------- ---------- ---------- ------- ---------
below
IE0002424939 3% below 3% 1,150,840 1,150,840 1,516,355 1.37 1.80
----------------- ------------ ------------ ----------- ---------- ---------- ------- ---------
SUBTOTAL
A (based
on aggregate below
voting rights) 3% below 3% 1,150,840 2,667,195 3.17
----------------- ------------ ------------ ----------- ---------------------- ------------------
B) Financial Instruments
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction
---------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date Period/ Date rights that rights
may be acquired
if the instrument
is exercised/converted
------------------ ----------- -------------------- ------------------------ ------------
N/A N/A N/A N/A N/A
------------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL B N/A N/A
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting rights
rights
------------ ----------------- -------------------
2,667,195 3 (rounded down)
3.17 (unrounded)
------------ ----------------- -------------------
9. Chain of controlled undertakings through which the voting
rights and/or the financial instrumentsare effectively held, if
applicable:
10. In case of proxy voting:[name of the proxy holder] will
cease to hold [number] voting rights as of [date].
11. Additional information:
Regarding section 8 above:
The notified holdings have to be indicated as either "direct
holdings" or "indirect holdings".
Allianz Global Investors GmbH is a German investment management
company. Its core business is the establishment and portfolio
management of investment funds domiciled in Germany but also e.g.
Luxembourg, Italy and France. Allianz Global Investors GmbH is
entitled to execute voting rights by proxy (since the foundation of
the funds). Additionally, Allianz Global Investors GmbH is mandated
in several cases to manage individual asset portfolios for clients
on a contractual basis; under such contracts Allianz Global
Investors GmbH is entitled to execute the voting rights of shares
held in such asset portfolios.
For the purpose of section 8 of this Form TR-1, we have
considered holdings in investment funds which do not have a legal
personality, but are mere pools of assets, for which Allianz Global
Investors GmbH acts in its own name, but for the account of the
fund, as direct holdings. The units of such investment funds are
jointly owned by their investors, but the funds are legally
represented by Allianz Global Investors GmbH as the funds'
investment manager.
Holdings in funds managed by Allianz Global Investors GmbH,
which are legal person of their own (e.g. Luxembourgish SICAV) as
well as holdings in above-mentioned portfolio mandates (including
fund mandates, under which Allianz Global Investors GmbH is the
portfolio manager of funds established by other investment
companies) we considered as indirect holdings with respect to the
fact that the proxy was granted on a contractual basis.
Done at Frankfurt am Main, Germany, on 09 April 2015.
This information is provided by RNS
The company news service from the London Stock Exchange
END
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