REG-Ninety One UK Limited: Form 8.3 - DCC plc
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FORM 8.3
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER
RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1%
OR MORE
1. KEY INFORMATION
(a) Full name of discloser Ninety One UK Limited
(b) Owner or controller of interests and short positions disclosed, if different from 1(a) The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates Use a separate form for each offeror/offeree DCC plc
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree (Note 1) No
(e) Date position held/dealing undertaken For an opening position disclosure, state the latest practicable date prior to the disclosure 29 April 2026
(f) In addition to the company in 1(c) above, is the discloser also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state “N/A” No
2. INTERESTS AND SHORT POSITIONS
If there are interests and short positions to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2
for each additional class of relevant security.
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Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates following the dealing (if any)
(Note 2)
Class of relevant security ORD EUR0.25 (CDI)
(Note 3)
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled 2,905,568 * 3.40
(2) Cash-settled derivatives
(3) Stock-settled derivatives (including options) and agreements to purchase/ sell
Total 2,905,568 * 3.40
*Ninety One UK Limited does not have discretion over voting rights in respect
of 515,491 shares that are included in the total above.
All interests and all short positions should be disclosed.
Details of options including rights to subscribe for new securities and any
open stock-settled derivative positions (including traded options), or
agreements to purchase or sell relevant securities, should be given on a
Supplemental Form
8.
3. DEALINGS (IF ANY) BY THE PERSON
MAKING THE DISCLOSURE (Note 4)
Where there have been dealings in more than one class of relevant securities
of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as
appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant Purchase/sale Number of Price per unit
security securities (Note 5)
ORD EUR0.25 (CDI) Sale 3,413 59.0217
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(b) Cash-settled derivative
transactions
Class of Product Nature of dealing Number of Price
relevant description e.g. opening/ closing a long/ short position, increasing/ reducing a long/ short position reference per unit
security e.g. CFD securities (Note 5)
(Note 6)
(c) Stock-settled derivative
transactions (including options)
(i) Writing, selling, purchasing or
varying
Class of Product Writing, purchasing, selling, varying Number Exercise Type Expiry Option
relevant description e.g. call etc. of price per e.g. date money
security option securities unit American, paid/
to which European received per unit
option etc.
relates
(Note 6)
(ii) Exercise
Class of Product Exercising/ Number of Exercise
relevant description exercised securities price per
security e.g. call against unit
option (Note 5)
(d) Other dealings (including
transactions in respect of new securities) (Note 3)
Class of Nature of dealing Details Price per unit (if
relevant e.g. subscription, applicable)
security conversion, exercise (Note 5)
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4. OTHER INFORMATION
(a) Indemnity and other dealing
arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer. Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”
(b) Agreements, arrangements or
understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
(c) Attachments
Is a Supplemental Form 8 attached? NO
Date of disclosure 30 April 2026
Contact name Charmaine Haliburton / Mark Roper
Telephone number +44 20 3938 2050 / +44 20 3938 1973
Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory
Information Service.
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NOTES ON FORM 8.3
1. See the
definition of “connected fund manager” in Rule 2.2 of Part A of the Rules.
2. See the
definition of “interest in a relevant security” in Rule 2.5 of Part A of
the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.
3. See the
definition of “relevant securities” in Rule 2.1 of Part A of the Rules.
4. See the
definition of “dealing” in Rule 2.1 of Part A of the Rules.
5. If the
economic exposure to changes in the price of securities is limited, for
example, by virtue of a stop loss arrangement relating to a spread bet, full
details must be given.
6. See Rule
2.5(d) of Part A of the Rules.
7. If details
included in a disclosure under Rule 8 are incorrect, they should be corrected
as soon as practicable in a subsequent disclosure. Such disclosure should
state clearly that it corrects details disclosed previously, identify the
disclosure or disclosures being corrected, and provide sufficient detail for
the reader to understand the nature of the corrections. In the case of any
doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rule 8 of the Rules. If in
doubt, consult the Panel.
References in these notes to “the Rules” are to the Irish Takeover Panel
Act, 1997, Takeover Rules, 2022.
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