16 Mar 2009 14:23
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:
12 March 2009
6. Date on which issuer notified; 13 March 2009
7. Threshold(s) that is/are crossed or reached: 6%
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 | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | Indirect | Direct | Indirect | |||
DCC Plc IE0002424939 | 6,455,248 | 6,455,248 | 5,685,894 | 6.92% | |||
SUBTOTAL A (based on aggregate voting rights) | 6,455,248 | 6,455,248 | 5,685,894 | 6.92% |
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
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 |
SUBTOTAL B (in relation to all expiration dates) |
Total (A+B) | number of voting rights | % of voting rights |
5,685,894 | 6.92% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
AIM Funds Management Inc & Aim Advisors - 167,520 Invesco Institutional Inc - 14,621 Invesco Hong Kong - 7,646 Invesco Asset Mgt GmbH & Invesco GT Mgt - 68,898 Invesco Asset Mgt Ltd & Inv Asset Mgmt GmbH - 2,591 Invesco GT Management S.A - 5,705 Invesco Institutional & Invesco Asset Mgmt GmbH - 2,816 Invesco Asset Management Gmbh (Germany) - 40,155 Invesco Kapitalanlagegesellschaft - 13,640 Invesco Fund Managers Limited - 69,841 Invesco Global Asset Management Limited - 13,562 Invesco PowerShares Capital Management LLC - 13,903 Invesco PowerShares Capital Management Ireland - 1,950 AIM Funds Management Inc (Canada) 4,002,833 AIM Advisors Inc - 1,260,213 |
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].