The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register 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: 5,745.00
Bid: 5,710.00
Ask: 5,715.00
Change: 250.00 (4.55%)
Spread: 5.00 (0.088%)
Open: 5,575.00
High: 5,770.00
Low: 5,535.00
Prev. Close: 5,495.00
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

19 Mar 2020 09:46

RNS Number : 7836G
DCC PLC
19 March 2020
 

 Standard Form TR-1

 Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

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

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv :

Name:

The Capital Group Companies, Inc.

City and country of registered office (if applicable):

Los Angeles, California 90071 U.S.A.

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

See Box 10

5. Date on which the threshold was crossed or reachedvi:

16 March 2020

6. Date on which issuer notified:

17 March 2020

7. Threshold(s) that is/are crossed or reached: The Capital Group Companies, Inc. ("CGC") and Capital Research and Management Company ("CRMC") decreased below 5% of total voting rights - Aggregate of voting rights from shares

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

4.9928%

0.0000%

4.9928%

98,401,430

Position of previous notification (if applicable)

5.0588%

0.0000%

5.0588%

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

Ordinary Shares

(ISIN: IE0002424939)

4,912,980

4.9928%

SUBTOTAL A

4,912,980

4.9928%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

N/A

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

N/A

SUBTOTAL B.2

 

10. Information in relation to the person subject to the notification obligation

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[ X ] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

The Capital Group Companies, Inc.

Holdings by CG Management companies are set out below:

4.9928%

0.0000%

4.9928%

Capital Research and Management Company1

4.9928%

0.0000%

4.9928%

EuroPacific Growth Fund

("EUPAC") 2

(Direct shareholding that does not exercise its own voting shares. Voting shares are exercised by CRMC)

 

See additional information below

(box 12)

1. Wholly owned subsidiary of The Capital Group Companies, Inc.

2. Mutual fund managed by Capital Research and Management Company.

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

12. Additional informationxvi:

The Capital Group Companies, Inc. ("CGC") is the parent company of Capital Research and Management Company ("CRMC") and Capital Bank & Trust Company ("CB&T"). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. ("CGII"), which in turn is the parent company of four investment management companies ("CGII management companies"): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank.

Neither CGC nor any of its affiliates own shares of DCC plc for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above.

EuroPacific Growth Fund ("EUPAC") is a mutual fund registered in the United States under the Investment Company Act of 1940. EUPAC is the legal owner of 4,705,146 (4.7816% of outstanding shares). EUPAC has granted proxy voting authority to its investment adviser CRMC.

Done at Los Angeles, California on 17 March 2020

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
HOLJLMLTMTIBMIM
Date   Source Headline
2nd Jun 20162:42 pmRNSHolding in Company TR-1
31st May 20162:49 pmRNSTotal Voting Rights
31st May 20167:00 amRNSHolding in Company TR-1
26th May 20166:15 pmRNSDirector/PDMR Shareholding
20th May 201610:44 amRNSDirector/PDMR Shareholding
17th May 20167:00 amRNSResults for the year ended 31 March 2016
16th May 20162:07 pmRNSBoard Changes
20th Apr 20165:29 pmRNSDirector Declaration
23rd Mar 201611:14 amRNSAcquisition of Danish Assets from Couche-Tard
29th Feb 201612:19 pmRNSTotal Voting Rights
12th Feb 20165:10 pmRNSHolding in Company - TR 1
11th Feb 20167:00 amRNSInterim Management Statement
11th Jan 20163:00 pmRNSHolding in Company TR-1
29th Dec 20157:00 amRNSHolding in Company TR-1
17th Dec 20154:23 pmRNSHolding in Company TR-1
30th Nov 20153:56 pmRNSTotal Voting Rights
20th Nov 20155:05 pmRNSDirector/PDMR Shareholding
17th Nov 20155:21 pmRNSDirector/PDMR Shareholding
10th Nov 20157:00 amRNSInterim Report for the six months ended 30/09/2015
2nd Nov 20157:00 amRNSDCC completes the acquisition of Butagaz
19th Oct 20152:37 pmRNSHolding in Company TR-1
2nd Sep 20157:00 amRNSAcquisition of Butagaz - Regulatory clearance
31st Jul 201512:06 pmRNSTotal Voting Rights
27th Jul 20155:32 pmRNSDirector/PDMR Shareholding
27th Jul 20152:54 pmRNSDirector Declaration
22nd Jul 20155:02 pmRNSDirector/PDMR Shareholding
22nd Jul 20153:05 pmRNSHolding in Company TR-1
17th Jul 20153:06 pmRNSResult of AGM
17th Jul 20157:00 amRNSInterim Management Statement
16th Jul 20151:12 pmRNSHolding in Company TR-1
15th Jul 20155:31 pmRNSHolding in Company TR-1
24th Jun 20157:00 amRNSDCC completes French unmanned network acquisition
23rd Jun 201512:26 pmRNSDirector/PDMR Shareholding
17th Jun 20151:18 pmRNS2015 Annual Report and Accounts
4th Jun 20158:42 amRNSDCC Capital Markets Day
29th May 20155:23 pmRNSTotal Voting Rights
26th May 20154:42 pmRNSDirector/PDMR Shareholding
26th May 20157:01 amRNSHolding in Company TR-1
26th May 20157:01 amRNSHolding in Company TR-1
21st May 20155:23 pmRNSHolding in Company TR-1
21st May 201510:12 amRNSTotal Voting Rights
19th May 20151:23 pmRNSResults of Placing
19th May 20159:46 amBUSDCC jumps on strong annual results
19th May 20157:01 amRNSProposed placing of new Ordinary Shares
19th May 20157:00 amRNSDCC Energy agrees to acquire Butagaz
19th May 20157:00 amRNSResults for the year ended 31 March 2015
23rd Apr 20151:49 pmRNSDirector Declaration
10th Apr 20154:37 pmRNSHolding in Company TR-1
31st Mar 20158:52 amRNSNew Non-Executive Director
20th Mar 20155:04 pmRNSHolding in Company TR-1

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.