Last checked at 6 Mar 2013 17:45
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]:
04 March 2013
6. Date on which issuer notified; 05 March 2013
7. Threshold(s) that is/are crossed or reached: 9%
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 | 7,520,037 | 7,520,037 | 7,414,546 | 8.86% | |||
SUBTOTAL A (based on aggregate voting rights) | 7,520,037 | 7,520,037 | 7,414,546 | 8.86% | |||
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 |
7,414,546 | 7,414,546 | 8.86% |
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 Ireland - 44,977 Invesco Asset Management Ltd & Invesco Asset Management Japan - 2,945 Invesco Asset Management Japan Limited - 841 Invesco Fund Managers Limited - 54,616 Invesco Asset Management Ltd - 108,709 Invesco GT Management SA - 7,291 Invesco Asset Management Ltd & Invesco GT Management - 23,848 Invesco Kapitalanlagegesellshaft GmbH - 894 Invesco Asset Management Germany GmbH - 4,667 Invesco Canada Ltd - 4,863,238 Invesco Advisers Inc & AIM Funds Management - 258,585 Invesco Canada Ltd & Invesco Advisers Inc. - 650,138 Invesco Advisers Inc - 1,334,288 Invesco GT Management SA Luxembourg & Invesco Advisers Inc - 52,568 Invesco PowerShares Capital Management LLC - 6,941 |
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].