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DCC PLC Bank of America Corp - Holding in Company TR-1

RNS Number : 5109K

DCC PLC

05 December 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

An acquisition or disposal of voting rights

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

NameCity of registered officeCountry of registered office
Merrill Lynch InternationalLondonUnited Kingdom
5. Date on which the threshold was crossed or reached 27-Nov-2025 6. Date on which Issuer notified 28-Nov-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 reached5.2717312.3787857.6505167444947
Position of previous notification (if applicable)4.9111382.3905157.301653
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)
IE000242493951300805.271731
Sub Total 8.A51300805.271731%
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
Type of financial instrumentExpiration dateExercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted% of voting rights
Right to Recalln/an/a497960.051171
Sub Total 8.B1497960.051171%
8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Type of financial instrumentExpiration dateExercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
Swaps31/07/2026n/aCash2032840.208897
Swaps07/09/2026n/aCash1000000.102761
Swaps30/09/2026n/aCash29020.002982
Swaps12/10/2026n/aCash2500000.256903
Swaps21/10/2026n/aCash1000000.102761
Swaps29/10/2026n/aCash116450.011967
Swaps30/10/2026n/aCash1600000.164418
Swaps18/11/2026n/aCash2500000.256903
Swaps22/02/2027n/aCash1262670.129753
Swaps10/03/2027n/aCash5000000.513806
Swaps31/03/2027n/aCash800000.082209
Swaps28/04/2027n/aCash500000.051381
Swaps15/07/2027n/aCash67870.006974
Swaps09/09/2027n/aCash334930.034418
Swaps15/02/2028n/aCash89830.009231
Swaps30/11/2026n/aCash1500000.154142
Swaps15/12/2025n/aCash67100.006895
Swaps31/03/2026n/aCash1750000.179832
Swaps28/08/2026n/aCash500000.051381
Sub Total 8.B222650712.327614%
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 personName 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 thresholdTotal of both if it equals or is higher than the notifiable threshold
Bank of America CorporationBank of America, National Association
Bank of America CorporationMerrill Lynch International5.2717317.506988%
Bank of America CorporationBofa 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 28-Nov-2025 13. Place Of Completion United Kingdom 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.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.   END     HOLTABITMTBMBIA

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