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Holding in Company TR-1

12th Nov 2013 16:46

RNS Number : 8501S
DCC PLC
12 November 2013
 



 

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]: 11th November 2013

6. Date on which issuer notified; 12th November 2013

7. Threshold(s) that is/are crossed or reached: 13%

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

10,866,763

10,866,763

10,911,252

10,911,252

13.02

SUBTOTAL A (based on aggregate voting rights)

10,866,763

10,866,763

10,911,252

10,911,252

13.02

 

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

10,911,252

13.02%

 

 

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

 

Custodian

Advisor

Total

BROWN BROTHERS HARRIMAN AND CO

FMRC-FIDELITY MANAGEMENT & RESEARCH COMPANY INC.

8,310,000

FMR-FIDELITY MANAGEMENT AND RESEARCH

14,300

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

20,050

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

194,880

JPMORGAN CHASE BANK

FMR-FIDELITY MANAGEMENT AND RESEARCH

1,280,689

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

35,443

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

21,000

MELLON BANK NA (C)

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

72,900

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

83,582

NORTHERN TRUST CO (C)

FMR-FIDELITY MANAGEMENT AND RESEARCH

40,200

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

87,000

STATE STREET BANK AND TR CO

FMR-FIDELITY MANAGEMENT AND RESEARCH

181,000

PGALLC-PYRAMIS GLOBAL ADVISORS, LLC.

296,302

PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY

273,906

Grand Total

10,911,252

 

10. In case of proxy voting: Number of voting rights proxy holder will acquire - 44,489.

11. Additional information: None

 


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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