DCC PLC Holding in Company TR-1 (8228X)

TIDMDCC

RNS Number : 8228X

DCC PLC

24 February 2017

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and 
  to the Central Bank of Ireland)(i) 
----------------------------------------------------------------------------------------------------- 
 
            1. Identity of the issuer or the underlying issuer of existing shares 
             to which voting rights are attached(ii) : 
             (DCC PLC IE0002424939) 
----------------------------------------------------------------------------------------------------- 
 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 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
----------------------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) : 
 Name: Invesco Ltd                             City and country of registered office (if 
                                                applicable): 
                                                Hamilton 12, Bermuda 
--------------------------------------------  ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
----------------------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) : 
  22 February 2017 
----------------------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  24 February 2017 
----------------------------------------------------------------------------------------------------- 
 7. Threshold(s) that is/are crossed or reached: 
  3% 
----------------------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification obligation: 
----------------------------------------------------------------------------------------------------- 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
------------------------  ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               2.76%               0%                   2.76%           88,767,268 
------------------------  ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          3.99%               0%                   3.99% 
------------------------  ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type         Number of voting rights(ix)            % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
----------------- 
 
                           Direct            Indirect           Direct                    Indirect 
-----------------  -------------------  ----------------  ----------------  ---------------------------------- 
 IE0002424939                            2,450,095                           2.76% 
--------------------------------------  ----------------  ----------------  ---------------------------------- 
 
 
 SUBTOTAL A                              2,450,095                   2.76% 
--------------------------------------  ----------------  ----------------  ---------------------------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial   Expiration         Exercise/          Number of voting                   % of voting 
  instrument          date(x)            Conversion         rights that may                    rights 
                                         Period(xi)         be acquired if 
                                                            the instrument 
                                                            is exercised/converted. 
------------------  -----------------  -----------------  ---------------------------------  ----------------- 
 
 
 
                      SUBTOTAL B.1 
                     -----------------------------------  ---------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of            Expiration          Exercise/          Physical or       Number of        % of voting 
  financial          date(x)            Conversion         cash              voting rights     rights 
  instrument                            Period (xi)        settlement(xii) 
-----------------  ------------------  -----------------  ----------------  ---------------  ----------------- 
 
 
 
                                                           SUBTOTAL B.2 
                                                          ----------------  ---------------  ----------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] Person subject to the notification obligation is not controlled by 
  any natural person or legal entity and does not control any other undertaking(s) 
  holding directly or indirectly an interest in the (underlying) issuer.(xiii) 
 
  [X] Full chain of controlled undertakings through which the voting rights 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) : 
 Name(xv)                    % of voting       % of voting rights     Total of both if 
                              rights if it      through financial      it equals or is 
                              equals or is      instruments if it      higher than the 
                              higher than       equals or is higher    notifiable threshold 
                              the notifiable    than the notifiable 
                              threshold         threshold 
--------------------------  ----------------  ---------------------  ---------------------- 
 Invesco Asset Management 
  Deutschland GmbH           0.282%            0%                     0.282% 
--------------------------  ----------------  ---------------------  ---------------------- 
 Invesco Asset Management 
  Japan Ltd.                 0.002%            0%                     0.002% 
--------------------------  ----------------  ---------------------  ---------------------- 
 Invesco Canada Ltd.         0.578%            0%                     0.578% 
--------------------------  ----------------  ---------------------  ---------------------- 
 Invesco PowerShares 
  Capital Management LLC     0.008%            0%                     0.008% 
--------------------------  ----------------  ---------------------  ---------------------- 
 Invesco Advisers, Inc.      1.890%            0%                     1.890% 
--------------------------  ----------------  ---------------------  ---------------------- 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
------------------------------------------------------------------------------------------- 
 
 12. Additional information(xvi) : 
------------------------------------------------------------------------------------------- 
 

Done at Henley-on-Thames on 23 February 2017

This information is provided by RNS

The company news service from the London Stock Exchange

END

HOLTIMTTMBITBPR

(END) Dow Jones Newswires

February 24, 2017 07:50 ET (12:50 GMT)