RNS Number : 8510D
DCC PLC
17 October 2025
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE0002424939
Issuer Name
DCC PLC
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
Other
Comments
Legal Entity level crossing - See Section 9
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
14-Oct-2025
6. Date on which Issuer notified
15-Oct-2025
7. Total positions of person(s) subject to the notification obligation
% of voting rights attached to shares (total of 8.A)
% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)
Total of both in % (8.A + 8.B)
Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached
3.540458
2.032331
5.572789
5423048
Position of previous notification (if applicable)
3.472034
2.015963
5.487997
8. Notified details of the resulting situation on the date on which the threshold was crossed or reached
8A. Voting rights attached to shares
Class/Type of shares ISIN code(if possible)
Number of direct voting rights (DTR5.1)
Number of indirect voting rights (DTR5.2.1)
% of direct voting rights (DTR5.1)
% of indirect voting rights (DTR5.2.1)
IE0002424939
3445326
3.540458
Sub Total 8.A
3445326
3.540458%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrument
Expiration date
Exercise/conversion period
Number of voting rights that may be acquired if the instrument is exercised/converted
% of voting rights
Right to Recall
N/A
N/A
38812
0.039884
Sub Total 8.B1
38812
0.039884%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrument
Expiration date
Exercise/conversion period
Physical or cash settlement
Number of voting rights
% of voting rights
Swaps
31/07/2026
n/a
Cash
30150
0.030982
Swaps
15/07/2027
n/a
Cash
6787
0.006975
Swaps
14/06/2027
n/a
Cash
23079
0.023716
Swaps
15/12/2025
n/a
Cash
9243
0.009498
Swaps
06/03/2026
n/a
Cash
2201
0.002262
Swaps
20/07/2026
n/a
Cash
3555
0.003653
Swaps
25/06/2027
n/a
Cash
1275
0.001310
Swaps
01/11/2027
n/a
Cash
177
0.000182
Swaps
07/09/2026
n/a
Cash
100000
0.102761
Swaps
31/03/2027
n/a
Cash
80000
0.082209
Swaps
15/02/2028
n/a
Cash
33566
0.034493
Swaps
18/11/2026
n/a
Cash
250000
0.256903
Swaps
30/09/2026
n/a
Cash
2848
0.002927
Swaps
12/10/2026
n/a
Cash
250000
0.256903
Swaps
10/03/2027
n/a
Cash
500000
0.513806
Swaps
29/10/2026
n/a
Cash
15467
0.015894
Swaps
22/02/2027
n/a
Cash
170403
0.175108
Swaps
30/10/2026
n/a
Cash
160000
0.164418
Swaps
29/12/2025
n/a
Cash
300000
0.308284
Call Option
17/10/2025
n/a
Cash
159
0.000163
Sub Total 8.B2
1938910
1.992447%
9. Information in relation to the person subject to the notification obligation
2. 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 entities (please add additional rows as necessary)
Ultimate controlling person
Name of controlled undertaking
% of voting rights if it equals 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
Bank of America Corporation
Bank of America, National Association
Bank of America Corporation
BofA Securities, Inc.
Bank of America Corporation
Managed Account Advisors LLC
Bank of America Corporation
Merrill Lynch International
5.077033%
Bank of America Corporation
BofA Securities Europe SA
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
12. Date of Completion
15-Oct-2025
13. Place Of Completion
United Kingdom
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