24th Jun 2008 14:41
Standard Form TR-1Voting 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: Invesco Ltd
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:
19 June 2008
6. Date on which issuer notified; 23 June 2008
7. Threshold(s) that is/are crossed or reached: 8%
8. Notified details:
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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 |
Resulting situation after the triggering transaction |
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Number of Shares |
Number of Voting rights |
Number of shares |
Number of voting rights |
% of voting rights |
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Direct |
Direct |
Indirect |
Direct |
Indirect |
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DCC Plc IE0002424939 |
7,352,421 |
7,352,421 |
7,309,664 |
8.98% |
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SUBTOTAL A (based on aggregate voting rights) |
7,352,421 |
7,352,421 |
7,309,664 |
8.98% |
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B) Financial Instruments |
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Resulting situation after the triggering transaction |
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Type of financial instrument |
Expiration Date |
Exercise/Conversion Period/ Date |
Number of voting rights that may be acquired if the instrument is exercised/converted |
% of voting rights |
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SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) |
number of voting rights |
% of voting rights |
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7,309,664 |
8.98% |
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9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
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Invesco Asset Management Ltd - 63,604 Invesco Asset Management GmbH - 21,719 Invesco Austria & IAML GmbH - 6,672 Invesco Asset Management S.A. (France) - 20,108 Invesco GT Management S.A - 5,843 PowerShares Capital Management LLc - 1,434 PowerShares Capital Management Ireland - 360 AIM Funds Management Inc (Canada) 6,543,124 AIM Advisors Inc - 428,000 AIM Advisors & AIM Funds Management Inc - 218,800 |
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].
Related Shares:
DCC