Last checked at 26 Nov 2010 16:20
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) |
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c) Additional information