24 Oct 2012 11:10
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]
This notification is for filing purposes only in accordance with Regulation 22 of the Transparency (Directive 2004/109/EC) Regulations 2007.
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):
[ü ] 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;
3. Full name of person(s) subject to the notification obligation[iii]: FMR LLC
4. Full name of shareholder(s) (if different from 3.)[iv]: see schedule
5. Date of the transaction and date on which the threshold is crossed or reached[v]: 22 October 2012
6. Date on which issuer notified; 23 October 2012
7. Threshold(s) that is/are crossed or reached: 12%
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 | |||
| Indirect | Direct[xii] | Indirect[xiii] | Direct | Indirect | |||
IE0002424939 | 10,065,757 | 10,065,757 | 10,015,757 | 10,015,757 | 11.98 | ||
SUBTOTAL A (based on aggregate voting rights) | 10,065,757 | 10,065,757 | 10,015,757 | 10,015,757 | 11.98 | ||
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 |
10,015,757 | 11.98 |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
Custodian | Total | Management Company |
BROWN BROTHERS HARRIMAN AND CO | 8,525,430 | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
CIBC MELLON TRUST (C) | 400,000 | FMR-FIDELITY MANAGEMENT AND RESEARCH |
JPMORGAN CHASE BANK | 471,843 | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
MELLON BANK NA (C) | 171,982 | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
NORTHERN TRUST CO (C) | 202,200 | PGATC-PYRAMIS GLOBAL ADVISORS TRUST COMPANY |
STATE STREET BANK AND TR CO | 244,302 | PGALLC-PYRAMIS GLOBAL ADVISORS, LLC. |
Grand Total | 10,015,757 |
10. In case of proxy voting: Number of voting rights proxy holder will cease to hold - 50,000.
11. Additional information: None
DCC (DCC)