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Holding(s) in Company - TR1

26 Nov 2010 16:20

RNS Number : 9145W
DCC PLC
26 November 2010
 



 

 

Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC[i]

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii]: 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 which may result in the acquisition of shares already issued to which voting rights are attached

[ ] an event changing the breakdown of voting rights

3. Full name of person(s) subject to the notification obligation[iii]:Invesco Ltd

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

5. Date of the transaction and date on which the threshold is crossed or reached[v]:

24 November 2010

6. Date on which issuer notified; 25 November 2010

7. Threshold(s) that is/are crossed or reached: 7%

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 [vi]

Resulting situation after the triggering transaction[vii]

Number of Shares[viii]

Number of Voting rights[ix]

Number of shares[x]

Number of voting rights[xi]

% of voting rights

Direct

Direct[xii]

Indirect[xiii]

Direct

Indirect

Euro 0.25

IE0002424939

5,786,181

5,786,181

5,912,821

7.11%

SUBTOTAL A (based on aggregate voting rights)

5,786,181

5,786,181

5,912,821

7.11%

 

B) Financial Instruments

Resulting situation after the triggering transaction[xiv]

Type of financial instrument

Expiration Date[xv]

Exercise/Conversion Period/ Date[xvi]

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

% of voting rights

SUBTOTAL B (in relation to all expiration dates)

 

Total (A+B)

number of voting rights

% of voting rights

5,912,821

5,912,821

7.11%

 

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:

 

Invesco Asset Management Ltd & Invesco Asset Management Japan - 1,415

Invesco Asset Management Japan Ltd - 2,288

Invesco Asset Management Ltd and Invesco Asset Management Ireland - 105,000

Invesco Asset Management Dublin - 40,000

Invesco Asset Management Ltd & Invesco Advisers Inc - 25,000

Invesco Asset Management Ltd - 189,204

Invesco Fund Managers Ltd - 235,337

Invesco GT Management SA - 1,393

Invesco Asset Management & Invesco GT Management - 35,738

Invesco Trimark -3,484,133

Invesco Advisers Inc & AiM Funds Management - 179,800

Invesco Advisers Inc - 1,269,988

Invesco Trimark & Invesco Advisers Inc - 296,189

Invesco GT Management SA LUXembourg & Invesco Advisers Inc - 41,667

Invesco Capital Management Ireland Ltd - 1,231

Invesco Capital Management LLC - 4,438

 

 

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

11. Additional information:

Done at [place] on [date].

 

 

 

Annex to the standard form TR-1 [xviii]

a) Identity of the person or legal entity subject to the notification obligation:

Full name (including legal form for legal entities)

Invesco Limited

Contact address (registered office for legal entities)

Invesco Limited

30 Finsbury Square

London

EC2A 1AG

Phone number

0044 1491 417404

Other useful information (at least legal representative for legal persons)

 

b) Identity of the notifier, if applicable[xix]:

Full name

Noel Moynihan

Contact address

Invesco Global Asset Management Limited

George's Quay House

43 Townsend Street

Dublin 2

Ireland

 

Phone number

+353 1 4398360

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

 

c) Additional information

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