REG - DCC PLC Bank of America Corp - Holding in Company TR-1
Mon 13:00
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RNS Number : 1391D DCC PLC 13 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
09-Oct-2025
6. Date on which Issuer notified
10-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 3.407245 2.022879 5.430124 5284217
Position of previous notification (if applicable) 0.232376 0.037665 0.270041
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 3315693 3.407245
Sub Total 8.A 3315693 3.407245%
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 39239 0.040322
Sub Total 8.B1 39239 0.040322%
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 12678 0.013028
Swaps 15/07/2027 n/a Cash 6923 0.007114
Swaps 14/06/2027 n/a Cash 22700 0.023327
Swaps 21/04/1925 n/a Cash 9243 0.009498
Swaps 09/01/1906 n/a Cash 2201 0.002262
Swaps 24/09/1909 n/a Cash 3555 0.003653
Swaps 28/06/1903 n/a Cash 1275 0.001310
Swaps 25/06/1900 n/a Cash 177 0.000182
Swaps 14/10/2173 n/a Cash 100000 0.102761
Swaps 11/01/2119 n/a Cash 80000 0.082209
Swaps 04/03/1901 n/a Cash 429 0.000441
Swaps 15/01/1905 n/a Cash 1842 0.001893
Swaps 04/05/1903 n/a Cash 1220 0.001254
Swaps 29/07/1913 n/a Cash 4959 0.005096
Swaps 01/01/1900 n/a Cash 1 0.000001
Swaps 01/03/1935 n/a Cash 12844 0.013199
Swaps 01/04/1903 n/a Cash 1187 0.001220
Swaps 05/07/1901 n/a Cash 552 0.000567
Swaps 10/05/1910 n/a Cash 3783 0.003887
Swaps 28/02/1926 n/a Cash 9556 0.009820
Swaps 14/02/1913 n/a Cash 4794 0.004926
Swaps 16/09/1934 n/a Cash 12678 0.013028
Swaps 29/04/1909 n/a Cash 3407 0.003501
Swaps 21/06/2584 n/a Cash 500000 0.513806
Swaps 18/10/1907 n/a Cash 2848 0.002927
Swaps 12/12/3268 n/a Cash 500000 0.513806
Swaps 13/12/1936 n/a Cash 13497 0.013870
Swaps 17/02/2324 n/a Cash 154911 0.159188
Swaps 23/01/2338 n/a Cash 160000 0.164418
Swaps 15/05/2721 n/a Cash 300000 0.308284
Call Option 17/10/2025 n/a Cash 2025 0.002081
Sub Total 8.B2 1929285 1.982557%
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 5.138504%
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
10-Oct-2025
13. Place Of Completion
United Kingdom
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. END HOLMJBBTMTIBBTA
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