9th Jan 2012 15:14
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial 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 | |||||||
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 | |||
| Indirect | Direct[xii] | Indirect[xiii] | Direct | Indirect | |||
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 | ||||
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 |
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 | |||||||||
| 8,450,980 | BROWN BROTHERS HARRIMAN AND CO | FMRCO | ||||||||
12,550 | BROWN BROTHERS HARRIMAN AND CO | PTC | |||||||||
44,382 | MELLON BANK N.A. | FMRCO | |||||||||
41,400 | MELLON BANK N.A. | PTC | |||||||||
20,500 | NORTHERN TRUST CO | FMRCO | |||||||||
13,800 | STATE STREET BANK AND TR CO | FMR | |||||||||
541,820 | STATE STREET BANK AND TR CO | FMRCO | |||||||||
700,000 | STATE STREET BANK AND TR CO | FMTC | |||||||||
18,902 | STATE STREET BANK AND TR CO | PTC | |||||||||
49,600 | STATE STREET BANK AND TR CO | PGATC | |||||||||
17,550 | CIBC MELLON TRUST (C) | FCL | |||||||||
52,000 | MELLON BANK NA (C) | PTC | |||||||||
47,200 | NORTHERN TRUST CO (C) | PTC |
Related Shares:
DCC