Firering Strategic Minerals: From explorer to producer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksDCC Regulatory News (DCC)

Share Price Information for DCC (DCC)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 5,645.00
Bid: 5,625.00
Ask: 5,630.00
Change: -5.00 (-0.09%)
Spread: 5.00 (0.089%)
Open: 5,650.00
High: 5,650.00
Low: 5,605.00
Prev. Close: 5,650.00
DCC Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding in Company TR-1

26 May 2015 07:01

RNS Number : 1431O
DCC PLC
25 May 2015
 



TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
 

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

DCC plc

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

X

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

Placing

X

3. Full name of person(s) subject to thenotification obligation: iii

Invesco Limited

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

21 May 2015

6. Date on which issuer notified:

22 May 2015

7. Threshold(s) that is/are crossed orreached: vi, vii

6%, 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

Euro 0.25

6,692,911

6,692,911

4,384,197

4.96%

IE0002424939

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

 

 

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

4,384,197

4.96%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

Invesco Advisers Inc. - 1,531,417

Invesco Asset Management Germany - 72,719

Invesco GT Management S.A Lux & Invesco Advisers Inc. - 28,366

Invesco Canada Limited - 2,745,287

Invesco PowerShares Capital Management LLC - 4,019

Invesco Global Asset Management Limited - 2,389

Proxy Voting:

10. Name of the proxy holder:

Invesco Limited

11. Number of voting rights proxy holder will ceaseto hold:

N/A

12. Date on which proxy holder will cease to holdvoting rights:

N/A

13. Additional information:

14. Contact name:

Philippa Sadler

15. Contact telephone number:

01491 417 447

 

Note: Annex should only be submitted to the FCA not the issuer

Annex: Notification of major interests in share

A: Identity of the persons or legal entity subject to the notification obligation

Full name

(including legal form of legal entities)

 

Contact address

(registered office for legal entities)

 

Phone number & email

 

Other useful information

(at least legal representative for legal persons)

 

B: Identity of the notifier, if applicable

Full name

 

Invesco Limited

Contact address

 

Perpetual Park, Perpetual Park Drive, Henley-on-Thames. Oxon. RG9 1HH

Phone number & email

 

01491 417 000

Other useful information

(e.g. functional relationship with the person or legal entity subject to the notification obligation)

C: Additional information

For notes on how to complete form TR-1 please see the FCA website.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLAAMFTMBMTBIA
Date   Source Headline
19th Oct 201211:00 amRNSMerger Update
1st Oct 20127:00 amRNSDCC completes acquisition
28th Sep 20121:00 pmRNSTotal Voting Rights
21st Sep 20128:00 amRNSDCC to expand LPG business into the Benlux region
18th Sep 20125:35 pmRNSHolding in Company
18th Sep 201211:27 amRNSHolding(s) in Company
10th Sep 20124:14 pmRNSTreasury Shares
7th Sep 201212:02 pmRNSRe: New Non-Executive Director
5th Sep 20123:15 pmRNSTreasury Shares
5th Sep 20122:27 pmRNSNew Non-Executive Director
4th Sep 20127:30 amRNSCompetition Commission formally clears acquisition
4th Sep 20127:00 amRNSAcquisition
31st Aug 20128:00 amRNSTotal Voting Rights
28th Aug 20129:04 amRNSTreasury Shares
23rd Aug 20128:56 amRNSDirector Declaration
22nd Aug 20123:26 pmRNSDirector/PDMR Shareholding
22nd Aug 20122:49 pmRNSTreasury Shares
8th Aug 20125:46 pmRNSDirector Declaration
8th Aug 20129:00 amRNSDCC to acquire BP's LPG business in Britain
26th Jul 20127:19 amRNSCC provisionally clears acquisition
20th Jul 20123:46 pmRNSResult of AGM
20th Jul 20127:00 amRNSInterim Management Statement
3rd Jul 20123:28 pmRNSAnnual Information Update
2nd Jul 20127:00 amRNSDCC completes disposal
29th Jun 20123:30 pmRNSDCC Healthcare expands its Health&Beauty business
21st Jun 20124:04 pmRNSHolding in Company TR-1
19th Jun 20122:43 pmRNSTR1
14th Jun 201211:53 amRNS2012 Annual Report and Accounts
14th Jun 20129:26 amRNSHolding(s) in Company TR1
31st May 201211:56 amRNSHolding(s) in Company TR1
25th May 20125:05 pmRNSHolding in Company TR 1
15th May 20127:00 amRNSPreliminary Results for year ended 31 March 2012
27th Apr 20129:28 amRNSHolding in Company - TR-1
25th Apr 20125:53 pmRNSHolding in Company - TR-1
17th Apr 20128:53 amRNSHolding(s) in Company
5th Apr 20125:37 pmRNSHolding in Company - TR-1
3rd Apr 20127:00 amRNSDCC to dispose of Enterprise distribution business
21st Feb 20125:35 pmRNSHolding in Company TR-1
17th Feb 201211:00 amRNSHolding in Company TR-1
6th Feb 20127:00 amRNSDCC completes the acquisition of Swea Energi
20th Jan 20124:00 pmRNSMerger Update
16th Jan 20127:00 amRNSInterim Management Statement
13th Jan 201212:41 pmRNSHolding in Company TR 1
13th Jan 201212:35 pmRNSHolding in Company TR 1
9th Jan 20123:14 pmRNSHolding in Company TR 1
3rd Jan 20129:53 amRNSHolding in Company - TR-1
20th Dec 20117:00 amRNSAcquisition
16th Dec 201111:49 amRNSHolding in Company TR-1
6th Dec 20115:06 pmRNSHolding in Company - TR1
2nd Dec 20114:58 pmRNSHolding in Company - TR1

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.