11 Feb 2009 14:22
TR-1: notification of major interests in shares |
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) | ||
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 | ||
Other (please specify): ): Confirmation of Current Position | Χ | |
3. Full name of person(s) subject to the notification obligation: | M&G Investment Funds 3 | |
4. Full name of shareholder(s) (if different from 3.): | Nortrust Nominee Ltd A/C MKK01 Nortrust Nominee Ltd A/C MKM01 | |
5. Date of the transaction (and date on which the threshold is crossed or reached if different): | ||
6. Date on which issuer notified: | 11 February 2009 | |
7. Threshold(s) that is/are crossed or reached: | See item 13 | |
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 viii | Number of shares | Number of voting rights ix | % of voting rights | |||
Direct | Direct x | Indirect xi | Direct | Indirect | |||
IE0002424939 | 3,700,833 | 3,700,833 | 3,700,833 | 3,700,833 |
| 4.50% |
|
B: Financial Instruments | ||||
Resulting situation after the triggering transaction xii | ||||
Type of financial instrument | Expiration date xiii | Exercise/ Conversion Period/ Date xiv | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
N/A | N/A | N/A | N/A | N/A |
Total (A+B) | |
Number of voting rights | % of voting rights |
3,700,833 | 4.50% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable xv: | ||
Proxy Voting: | ||
10. Name of the proxy holder: | N/A | |
11. Number of voting rights proxy holder will cease to hold: | N/A | |
12. Date on which proxy holder will cease to hold voting 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 4.50% holding being disclosed in this notification is encompassed in the 7.08% already disclosed under The Prudential plc group of companies and is NOT in addition to it. | |
14. Contact name: | Dipesh Varsani M&G Investment Management Limited | |
15. Contact telephone number: | 020 7548 3261 |