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Holding in Company TR-1

3rd Oct 2025 16:30

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 exercised/converted

% of voting rights

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 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

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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END
 
 
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