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Pin to quick picksDCC Regulatory News (DCC)

Share Price Information for DCC (DCC)

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Share Price: 5,955.00
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Holding in Company TR-1

28 Jan 2014 15:42

RNS Number : 7137Y
DCC PLC
28 January 2014
 



 

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):

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

 

 

M&G Investment Funds 3

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

 

 

STATE STREET NOMINEES LTD A/C GMIQ

 

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

24 January 2014

6. Date on which issuer notified:

27 January 2014

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

See item 13

 

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

IE0002424939

2,665,000

2,665,000

Below 3%

Below 3%

Below 3%

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

Below 3%

Below 3%

 

 

 

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

Proxy Voting:

10. Name of the proxy holder:

N/A

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:

With reference to item 3, M&G Investments Funds 3 is an Open Ended Investment Company (OEIC) and is not a Prudential group company and must be separately disclosed.

This OEIC Fund is managed by M&G Investment Management Limited (a wholly owned subsidiary of Prudential plc) and will have been previously attributed to Prudential plc solely on the basis that M&G Investment Management Ltd has direct fund management control over the shares identified in this notification.

 

Therefore the Below 3% holding being disclosed in this notification is encompassed in the 3.84% being disclosed under The Prudential plc group of companies and is NOT in addition to it.

 

14. Contact name:

James Todd / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 7548 2293 / 020 7548 3266

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLBPMATMBITBMI
Date   Source Headline
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23rd Jan 201511:29 amRNSDirector Declaration
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4th Nov 20147:00 amRNSInterim Report
21st Oct 20145:35 pmRNSHolding in Company TR-1
30th Sep 20145:30 pmRNSAppointment of Chairman
30th Sep 20149:03 amRNSDCC to dispose of Robert Roberts and Kelkin
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21st Jul 20145:29 pmRNSDirector/PDMR Shareholding
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18th Jul 20147:01 amRNSInterim Management Statement
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2nd Jul 201411:57 amRNSHolding in Company TR-1
30th Jun 20143:45 pmRNSTotal Voting Rights
20th Jun 20149:01 amRNSHolding in Company TR-1
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18th Jun 20149:44 amRNS2014 Annual Report and Accounts
16th Jun 201410:54 amRNSAppointment of Chairman Designate
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3rd Jun 20147:00 amRNSDCC Healthcare Acquisition of Williams Medical
30th May 20145:15 pmRNSTotal Voting Rights
30th May 20144:21 pmRNSTreasury Shares
29th May 201411:16 amRNSDirector Declaration
27th May 20144:49 pmRNSTreasury Shares
21st May 20147:00 amRNSResults for the year ended 31 March 2014
20th May 201410:59 amRNSHolding in Company TR-1
15th May 20148:41 amRNSHolding in Company TR-1
14th May 20145:43 pmRNSHolding in Company TR-1
12th May 20148:24 amRNSDCC plc completes the acquisition of Qstar
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28th Apr 20144:38 pmRNSHolding in Company TR-1
10th Apr 20149:00 amRNSStatement re Corporate Brokers
8th Apr 20143:40 pmRNSHolding in Company TR-1
7th Apr 20142:33 pmRNSHolding in Company TR-1
31st Mar 201412:47 pmRNSTotal Voting Rights
10th Mar 20143:32 pmRNSTreasury Shares
28th Feb 20148:25 amRNSTotal Voting Rights
24th Feb 201412:58 pmRNSTreasury Shares

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