Holding in Company TR-1
Released : 12 Feb 2020 09:10
RNS Number : 7530C
DCC PLC
12 February 2020
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer andto the Central Bank of
Ireland)i
- Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedi i: DCC PLC
- 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
[X] Other (please specify)iii: Entering into management of shares with voting rights
3. Details of person subject to the notification obligationiv :
Name: | City and country of registered office (if applicable): |
Allianz Global Investors GmbH | Frankfurt am Main, Germany |
- Full name of shareholder(s) (if different from 3.)v: Allianz Global Investors Fund SICAV
- Date on which the threshold was crossed or reachedvi: 10th February 2020
- Date on which issuer notified: 11th February 2020
- Threshold(s) that is/are crossed or reached: > 7%
- Total positions of person(s) subject to the notification obligation:
% of voting rights | % of voting rights | Total number of | ||||
through financial | Total of both in % (9.A | |||||
attached to shares | voting rights of | |||||
instruments | + 9.B) | |||||
(total of 9.A) | issuervii | |||||
(total of 9.B.1 + 9.B.2) | ||||||
Resulting situation on | ||||||
the date on which | 7.20% | 0.00% | 7.20% | 98,396,584 | ||
threshold was | ||||||
crossed or reached | ||||||
Position of previous | 6.997% | 0.00% | 6.997% | |||
notification (if | ||||||
applicable) | ||||||
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of | Number of voting rightsix | % of voting rights | |||
shares | |||||
ISIN code (if | |||||
possible) | Direct | Indirect | Direct | Indirect | |
IE0002424939 | 0 | 7,081,927 | 0 | 7.20% | |
SUBTOTAL A | 7,081,927 | 7.20% | ||
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | ||||
Type of financial | Expiration | Exercise/ | Number of voting rights that may | |
be acquired if the instrument is | % of voting rights | |||
instrument | datex | Conversion Periodxi | ||
exercised/converted. | ||||
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial | Expiration | Exercise/ | Physical or cash | |||
Conversion | Number of voting rights % of voting rights | |||||
instrument | date | x | settlement | xii | ||
Period xi | ||||||
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
[ ] Fullchain 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 entityxiv:
% of voting rights if it
Namexvequals or is higher than the notifiable threshold
- of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher 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]
12. Additional informationxvi:
Done at 199 Bishopsgate, London, EC2M 3TY on 11th February 2020.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.comor visit www.rns.com.
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DCC plc published this content on 12 February 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 12 February 2020 09:38:02 UTC