Holding in Company TR-1

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RNS Number : 7188M DCC PLC 23 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

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

22-Dec-2025

6. Date on which Issuer notified

23-Dec-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

4.857096

2.303680

7.160776

6116957

Position of previous notification (if applicable)

5.096715

2.055394

7.152109



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



4149082



4.857096

Sub Total 8.A

4149082

4.857096%



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

561279

0.657058

Sub Total 8.B1



561279

0.657058%



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

169343

0.198240

Swaps

07/09/2026

n/a

Cash

100000

0.117064

Swaps

30/09/2026

n/a

Cash

2807

0.003286

Swaps

21/10/2026

n/a

Cash

100000

0.117064

Swaps

22/02/2027

n/a

Cash

106017

0.124108

Swaps

28/04/2027

n/a

Cash

48343

0.056592

Swaps

15/07/2027

n/a

Cash

5916

0.006926

Swaps

15/02/2028

n/a

Cash

160025

0.187332

Swaps

30/11/2026

n/a

Cash

150000

0.175597

Swaps

31/03/2026

n/a

Cash

497361

0.582232

Swaps

18/01/2027

n/a

Cash

10014

0.011723

Swaps

25/06/2027

n/a

Cash

5314

0.006221

Swaps

28/08/2026

n/a

Cash

50000

0.058533

Call Option

20/03/2026

n/a

Cash

1456

0.001704

Sub Total 8.B2



1406596

1.646622%



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

Merrill Lynch International



6.998721%

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

23-Dec-2025

13. Place Of Completion

United Kingdom



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