7th Aug 2026 17:42
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
IE0002424939
Issuer Name
DCC Energy 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
JPMorgan Chase & Co.
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 |
J.P. Morgan Securities PLC |
5. Date on which the threshold was crossed or reached
30-Jul-2026
6. Date on which Issuer notified
03-Aug-2026
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 | 2.701113 | 2.703183 | 5.404296 | 4616573 |
Position of previous notification (if applicable) | Below Minimum Threshold | Below Minimum Threshold | Below Minimum Threshold |
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 | 2307402 | 2.701113 | ||
Sub Total 8.A | 2307402 | 2.701113% | ||
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 |
| ||||
Sub Total 8.B1 | ||||
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 |
Cash-settled Equity Swap | 30/09/2026 | 30/09/2026 | Cash | 62753 | 0.073461 |
Cash-settled Equity Swap | 09/11/2026 | 09/11/2026 | Cash | 238171 | 0.278810 |
Cash-settled Equity Swap | 09/12/2026 | 09/12/2026 | Cash | 238171 | 0.278810 |
Cash-settled Equity Swap | 10/12/2026 | 10/12/2026 | Cash | 106050 | 0.124145 |
Cash-settled Equity Swap | 10/02/2027 | 10/02/2027 | Cash | 392 | 0.000459 |
Cash-settled Equity Swap | 16/02/2027 | 16/02/2027 | Cash | 620373 | 0.726227 |
Cash-settled Equity Swap | 02/03/2027 | 02/03/2027 | Cash | 7360 | 0.008616 |
Cash-settled Equity Swap | 22/03/2027 | 22/03/2027 | Cash | 407579 | 0.477124 |
Cash-settled Equity Swap | 23/03/2027 | 23/03/2027 | Cash | 595754 | 0.697407 |
Cash-settled Equity Swap | 19/05/2027 | 19/05/2027 | Cash | 365 | 0.000427 |
Cash-settled Equity Swap | 17/06/2027 | 17/06/2027 | Cash | 5156 | 0.006036 |
Cash-settled Equity Swap | 02/07/2027 | 02/07/2027 | Cash | 77 | 0.000090 |
Cash-settled Equity Swap | 29/07/2027 | 29/07/2027 | Cash | 18709 | 0.021901 |
Cash-settled Equity Swap | 03/08/2027 | 03/08/2027 | Cash | 1846 | 0.002161 |
Cash-settled Equity Swap | 02/09/2027 | 02/09/2027 | Cash | 1415 | 0.001656 |
Cash-settled Equity Swap | 02/08/2029 | 02/08/2029 | Cash | 5000 | 0.005853 |
Sub Total 8.B2 | 2309171 | 2.703183% | |||
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 |
JPMorgan Chase & Co. | J.P. Morgan Securities PLC | 5.385762% | ||
JPMorgan Chase & Co. | J.P. Morgan SE |
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
If date does not apply, explain below
11. Additional Information
Chain of controlled undertakings:JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan Capital Holdings Limited (100%)J.P. Morgan Securities PLC (100%)JPMorgan Chase & Co.JPMorgan Chase Bank, National Association (100%)J.P. Morgan International Finance Limited (100%)J.P. Morgan SE (100%)
12. Date of Completion
03-Aug-2026
13. Place Of Completion
London
Related Shares:
DCC