Holding in Company - TR-1 (9725A)
April 05 2012 - 12:37PM
UK Regulatory
TIDMDCC
RNS Number : 9725A
DCC PLC
05 April 2012
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):
[u ] 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]:
3 April 2012
6. Date on which issuer notified; 5 April 2012
7. Threshold(s) that is/are crossed or reached: 12%
8. Notified details:
A) Voting rights attached to shares
----------------------------------------------------------------------------------------------------------------------
Class/type Situation previous Resulting situation after the triggering
of shares (if to the Triggering transaction[vii]
possible using transaction [vi]
the ISIN CODE)
--------------------- ---------------------------- -----------------------------------------------------------------
Number of Number of Number of Number of voting % of voting rights
Shares[viii] Voting shares[x] rights[xi]
rights[ix]
--------------------- ------------- ------------- ----------- ----------------------------- ---------------------
Indirect Direct[xii] Indirect[xiii] Direct Indirect
--------------------- ------------- ------------- ----------- ------------ --------------- --------- ----------
IE0002424939 9,998,601 9,998,601 10,064,601 10,064,601 12.04
--------------------- ------------- ------------- ----------- ------------ --------------- --------- ----------
SUBTOTAL A
(based on aggregate
voting rights) 9,998,601 9,998,601 10,064,601 10,064,601 12.04
--------------------- ------------- ------------- ----------- ----------------------------- ---------------------
B) Financial Instruments
---------------------------------------------------------------------------------------------
Resulting situation after the triggering transaction[xiv]
---------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/Conversion Number of voting % of voting
instrument Date[xv] Period/ Date[xvi] rights that rights
may be acquired
if the instrument
is exercised/converted
------------------ ----------- -------------------- ------------------------ ------------
SUBTOTAL B
(in relation
to all expiration
dates)
-------------------- ------------------------ ------------
Total (A+B) number of voting % of voting
rights rights
------------- ----------------- ------------
10,064,601 12.04
------------- ----------------- ------------
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 acquire 66,000.
11. Additional information: None
FMR
Issuer name: DCC PLC
Current ownership percentage: 12.04%
Total shares held: 10,064,601
Issued share capital: 83,528,497
SHARES MANAGEMENT
HELD NOMINEE COMPANY
FMR LLC is the parent holding BROWN BROTHERS HARRIMAN
company of Fidelity 8,310,000 AND CO FMR
Management & Research Company BROWN BROTHERS HARRIMAN
(FMRCO), investment 140,980 AND CO FMRCO
manager for US mutual funds, BROWN BROTHERS HARRIMAN
FIL Management Trust 12,550 AND CO PTC
Company (FMTC), Pyramis Global
Advisors Trust Company 66,000 JP MORGAN CHASE BANK FMRCO
(PGATC), a US state chartered
bank which acts as a trustee 20,467 JPMORGAN CHASE BANK PTC
or investment manager of various
pension and trust accounts 61,282 MELLON BANK N.A. FMRCO
Pyramis Global Advisors LLC (PGALLC)
and 41,400 MELLON BANK N.A. PTC
Pyramis Trust Company (PTC). 20,500 NORTHERN TRUST CO FMRCO
STATE STREET BANK AND
13,800 TR CO FMR
STATE STREET BANK AND
496,820 TR CO FMRCO
STATE STREET BANK AND
700,000 TR CO FMTC
STATE STREET BANK AND
21,002 TR CO PTC
STATE STREET BANK AND
60,600 TR CO PGATC
52,000 MELLON BANK NA (C) PTC
47,200 NORTHERN TRUST CO (C) PTC
This information is provided by RNS
The company news service from the London Stock Exchange
END
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