REG - DCC PLC Bank of America Corp - Holding in Company TR-1
03/10/2025 16:30
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RNS Number : 0684C DCC PLC 03 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
An acquisition or disposal of voting rights; An acquisition or disposal of
financial instruments
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
01-Oct-2025
6. Date on which Issuer notified
02-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 3.089527 1.967954 5.057481 4921588
Position of previous notification (if applicable) 0.002442 0.033120 0.035562
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 3006512 3.089527
Sub Total 8.A 3006512 3.089527%
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 % of voting rights
exercised/converted
Right to Recall n/a n/a 40196 0.041306
Sub Total 8.B1 40196 0.041306%
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 7027 0.007221
Swaps 14/06/2027 n/a Cash 10775 0.011073
Swaps 03/10/2025 n/a Cash 9243 0.009498
Swaps 06/03/2026 n/a Cash 2201 0.002262
Swaps 20/07/2026 n/a Cash 3595 0.003694
Swaps 31/03/2027 n/a Cash 80000 0.082209
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 15/02/2028 n/a Cash 52205 0.053646
Swaps 07/05/2030 n/a Cash 1912 0.001965
Swaps 18/11/2026 n/a Cash 253407 0.260404
Swaps 30/09/2026 n/a Cash 2945 0.003026
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 8838 0.009082
Swaps 22/02/2027 n/a Cash 100217 0.102984
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 913 0.000938
Sub Total 8.B2 1874880 1.926648%
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 Total of both if it equals or is higher than the notifiable threshold
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 5.008697%
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
02-Oct-2025
13. Place Of Completion
United Kingdom
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