RNS Number : 7027M
DCC PLC
23 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
Name
City of registered office
Country of registered office
Merrill Lynch International
London
United Kingdom
5. Date on which the threshold was crossed or reached
19-Dec-2025
6. Date on which Issuer notified
22-Dec-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
5.096715
2.055394
7.152109
6109553
Position of previous notification (if applicable)
4.654620
2.160002
6.814622
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
4353772
5.096715
Sub Total 8.A
4353772
5.096715%
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
561279
0.657058
Sub Total 8.B1
561279
0.657058%
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
169343
0.198240
Swaps
07/09/2026
n/a
Cash
100000
0.117064
Swaps
30/09/2026
n/a
Cash
2807
0.003286
Swaps
21/10/2026
n/a
Cash
100000
0.117064
Swaps
22/02/2027
n/a
Cash
106017
0.124108
Swaps
28/04/2027
n/a
Cash
48343
0.056592
Swaps
15/07/2027
n/a
Cash
5916
0.006926
Swaps
15/02/2028
n/a
Cash
160025
0.187332
Swaps
30/11/2026
n/a
Cash
150000
0.175597
Swaps
31/03/2026
n/a
Cash
282523
0.330734
Swaps
18/01/2027
n/a
Cash
10014
0.011723
Swaps
25/06/2027
n/a
Cash
5314
0.006221
Swaps
28/06/2027
n/a
Cash
1657
0.001940
Swaps
28/08/2026
n/a
Cash
50000
0.058532
Call Option
20/03/2026
n/a
Cash
2543
0.002977
Sub Total 8.B2
1194502
1.398336%
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
Merrill Lynch International
5.074200
6.990259%
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
22-Dec-2025
13. Place Of Completion
United Kingom
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