DCC PLC Holding in Company TR-1 (3704R)
09 December 2016 - 3:28AM
UK Regulatory
TIDMDCC
RNS Number : 3704R
DCC PLC
08 December 2016
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
-------------------------------------------------------------------------------------
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: City and country of registered
Allianz Global Investors office (if applicable):
GmbH Frankfurt am Main, Germany
------------------------------------- ----------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
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5. Date on which the threshold was crossed or reached(vi)
: 6(th) December 2016
-------------------------------------------------------------------------------------
6. Date on which issuer notified: 7(th) December 2016
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7. Threshold(s) that is/are crossed or reached: < 4%
-------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
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% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- ------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.99% 0% 3.99% 88,767,268
------------------ ----------------- ---------------- ------------- -------------
Position
of previous
notification
(if applicable) 4.05% 0% 4.05%
------------------ ----------------- ---------------- ------------- -------------
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 1,280,209 2,262,191 1.44% 2.55%
-------------------- ------------------- ------------- -------------------- ------------------------------
SUBTOTAL
A 3,542,400 3.99%
-------------------- ---------------------------------- ----------------------------------------------------
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 rights
Period(xi) may 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 Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
-------------------- ------------------- ------------- -------------------- ----------- -----------------
SUBTOTAL
B.2
-------------------- ----------- -----------------
10. Information in relation to the person subject to
the notification obligation (please tick the applicable
box):
[X] 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)
[] 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 Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------- ---------------- ----------------------- ---------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
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12. Additional information(xvi) :
Regarding section 9 above:
The notified holdings have to be indicated as either
"direct holdings" or "indirect holdings".
Allianz Global Investors GmbH is a German investment
management company. Its core business is the establishment
and portfolio management of investment funds domiciled
in Germany and Luxembourg, but also e.g. in Italy and
France. Allianz Global Investors GmbH is entitled to
execute the voting rights by proxy (since the foundation
of the funds). Additionally, Allianz Global Investors
GmbH is mandated in several cases to manage individual
asset portfolios for clients on a contractual basis;
under such contracts Allianz Global Investors GmbH is
entitled to execute the voting rights of shares held
in such asset portfolios.
For the purpose of section 9 of this TR-1 Form we have
considered holdings in investment funds which do not
have a legal personality, but are mere pools of assets,
for which Allianz Global Investors GmbH acts in its
own name, but for the account of the fund, as direct
holdings. The units of such investment funds are jointly
owned by their investors, but the funds are legally
represented by Allianz Global Investors GmbH as the
funds' investment manager.
Holdings in funds managed by Allianz Global Investors
GmbH which are legal persons of their own (e.g. Luxembourgish
SICAV) as well as holdings in above-mentioned portfolio
mandates (including fund mandates, under which Allianz
Global Investors GmbH is the portfolio manager of funds
established by other investment companies) we considered
as indirect holdings with respect to the fact that the
proxy was granted on a contractual basis.
---------------------------------------------------------------------------
Done at 199 Bishopsgate, London, EC2M 3TY on 7(th) December
2016
This information is provided by RNS
The company news service from the London Stock Exchange
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