AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

DCC PLC

Major Shareholding Notification Nov 24, 2025

6187_rns_2025-11-24_6b171190-4034-4d65-841b-e3321851e2a3.html

Major Shareholding Notification

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

RNS Number : 8013I

DCC PLC

24 November 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

Other

Comments

Legal Entity level crossing - See Section 9

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

20-Nov-2025

6. Date on which Issuer notified

21-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 5.435396 1.924517 7.359913 7162153
Position of previous notification (if applicable) 5.152945 1.844452 6.997397

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 5289347 5.435396
Sub Total 8.A 5289347 5.435396%

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 52604 0.054056
Sub Total 8.B1 52604 0.054056%

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 45575 0.046833
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 45974 0.047243
Swaps 15/02/2028 n/a Cash 9342 0.009600
Swaps 30/11/2026 n/a Cash 75000 0.077071
Swaps 15/12/2025 n/a Cash 6710 0.006896
Sub Total 8.B2 1820202 1.870461%

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 Merrill Lynch International 5.263005 7.146109%
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

21-Nov-2025

13. Place Of Completion

United Kingdom

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

HOLBIBRTMTTTBIA

Talk to a Data Expert

Have a question? We'll get back to you promptly.