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Pin to quick picksDCC Regulatory News (DCC)

Share Price Information for DCC (DCC)

London Stock Exchange
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Share Price: 6,035.00
Bid: 6,015.00
Ask: 6,020.00
Change: 55.00 (0.92%)
Spread: 5.00 (0.083%)
Open: 5,980.00
High: 6,075.00
Low: 5,955.00
Prev. Close: 6,035.00
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Holding in Company TR-1

29 Aug 2013 09:31

RNS Number : 7376M
DCC PLC
29 August 2013
 



TR-1: NOTIFICATION OF MAJOR INTERESTS IN SHARES

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): In specie fund transfer

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

Prudential plc group of companies

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

See attached schedule

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

27 August 2013

6. Date on which issuer notified:

28 August 2013

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

5,047,205

5,047,205

4,967,133

4,967,133

0

5.93%

0

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

4,967,133

5.93%

 

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

 

Prudential plc (parent Company)

M&G Group Limited (wholly owned subsidiary of Prudential plc)

M&G Limited (wholly owned subsidiary of M&G Group Limited)

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited)

M&G Securities Limited (wholly owned subsidiary of M&G Limited)

 

 

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:

 

M&G Group Limited (wholly owned subsidiary of Prudential plc) has moved from a 6% to a 5% notifiable interest.

 

M&G Limited (wholly owned subsidiary of M&G Group Limited) has moved from a 6% to a 5% notifiable interest.

 

M&G Investment Management Limited (wholly owned subsidiary of M&G Limited) has moved from a 6% to a 5% notifiable interest.

 

14. Contact name:

Poonam Mulji / Mark Thomas

M&G Investment Management Limited

15. Contact telephone number:

020 3480 6135 / 020 7548 3266

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPLMPTMBTTMLJ
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