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Form 38.5a - DCC plc Replacement

UBS Investment Bank, acting as an exempt principal trader for DCC plc, disclosed dealings on June 11, 2026, involving the purchase of 186,812 ordinary shares at prices between 61.16 and 61.68 GBP and the sale of 35,766 ordinary shares at prices between 61.13 and 61.88 GBP. Additionally, the bank engaged in various CFD transactions to increase and reduce long positions in DCC plc's ordinary shares, with prices ranging from 61.30 to 61.88 GBP and one transaction at 81.94 USD. This announcement replaces a previous RNS from June 12, 2026, with amendments to section 2a. Disclaimer*

articleDcc PlcJune 15, 20265/news/form-385a-dcc-plc-replacement
Form 38.5a - DCC plc Replacement

About this update from Dcc Plc

Ap34 This announcement replaces the previous RNS announcement 1540I released at 11:45 on the 12th of June 2026. Amendments to section 2a. All other information remains unchanged.   FORM 38.5(a) (EPT/RI)   IRISH TAKEOVER PANEL   DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY   1.             KEY INFORMATION   (a)   Name of exempt principal trader: UBS Investment Bank, London (b)   Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree DCC plc (c)   Name of the party to the offer with which exempt principal trader is connected: (Note 1) DCC plc              (d)   Date dealing undertaken: 11 June 2026 (e)   In addition to the company in 1(b) above, is the exempt principal trader 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" N/A     2.             DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)   Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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.   Ap35   (a)           Purchases and sales   Class of relevant security (Note 3) Purchases/ sales Total number of securities Highest price per unit paid/ received Lowest price per unit paid/ received €0.25 ordinary Buy   186812 61.67631        GBP 61.15588        GBP €0.25 ordinary Sell   35766 61.87704        GBP 61.129923        GBP   (b)           Cash-settled derivative transactions   Class of relevant se...

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