REG - DCC PLC Bank of America Corp - Holding in Company TR-1
05/12/2025 14:30
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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
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
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 reached 5.271731 2.378785 7.650516 7444947
Position of previous notification (if applicable) 4.911138 2.390515 7.301653
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)
IE0002424939 5130080 5.271731
Sub Total 8.A 5130080 5.271731%
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 49796 0.051171
Sub Total 8.B1 49796 0.051171%
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 203284 0.208897
Swaps 07/09/2026 n/a Cash 100000 0.102761
Swaps 30/09/2026 n/a Cash 2902 0.002982
Swaps 12/10/2026 n/a Cash 250000 0.256903
Swaps 21/10/2026 n/a Cash 100000 0.102761
Swaps 29/10/2026 n/a Cash 11645 0.011967
Swaps 30/10/2026 n/a Cash 160000 0.164418
Swaps 18/11/2026 n/a Cash 250000 0.256903
Swaps 22/02/2027 n/a Cash 126267 0.129753
Swaps 10/03/2027 n/a Cash 500000 0.513806
Swaps 31/03/2027 n/a Cash 80000 0.082209
Swaps 28/04/2027 n/a Cash 50000 0.051381
Swaps 15/07/2027 n/a Cash 6787 0.006974
Swaps 09/09/2027 n/a Cash 33493 0.034418
Swaps 15/02/2028 n/a Cash 8983 0.009231
Swaps 30/11/2026 n/a Cash 150000 0.154142
Swaps 15/12/2025 n/a Cash 6710 0.006895
Swaps 31/03/2026 n/a Cash 175000 0.179832
Swaps 28/08/2026 n/a Cash 50000 0.051381
Sub Total 8.B2 2265071 2.327614%
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 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 Merrill Lynch International 5.271731 7.506988%
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
28-Nov-2025
13. Place Of Completion
United Kingdom
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. END HOLTABITMTBMBIA
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