DCC PLC Holding in Company TR-1 (8228X)
24 February 2017 - 11:50PM
UK Regulatory
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)
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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) :
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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
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6. Date on which issuer notified:
24 February 2017
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7. Threshold(s) that is/are crossed or reached:
3%
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8. Total positions of person(s) subject to the notification obligation:
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% 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) :
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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]
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12. Additional information(xvi) :
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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
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