Last checked at 6 Oct 2009 16:08
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:
30 September 2009
6. Date on which issuer notified; 05 October 2009
7. Threshold(s) that is/are crossed or reached: 7%
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 | 5,685,894 | 5,685,894 | 5,758,978 | 7.00% | |||
| SUBTOTAL A (based on aggregate voting rights) | 5,685,894 | 5,685,894 | 5,758,978 | 7.00% | |||
| 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 |
| 5,758,978 | 5,758,978 | 7.00% |
| 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: |
| Invesco Trimark Ltd (Canada) - 3,839,733 AIM Advisors & AIM Funds Management Inc - 158,800 Invesco Trimark Ltd & AIM Advisors - 222,233 AIM Advisors - 1,330,082 Invesco GT Management S.A - 58,870 Invesco Institutional N.A , Inc - 3351 Invesco PowerShares Capital Management LLC - 11,153 Invesco PowerShares Capital Management Ireland - 3,205 Invesco Asset Management, Dublin - 9,990 Invesco Fund Managers Limited - 54,170 Invesco Hong Kong Limited - 3,933 Invesco Asset Management GmbH (Germany) - 3,463 Invesco Asset Management GmbH & Invesco GT Management - 56,644 Invesco GT Management S.A - 2,380 Invesco Asset Management Limited & Invesco Asset Management GmbH - 971 |
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].