DCC PLCLSE: DCC

DCC: Holding in Company TR-1

· Issued by DCC PLC via RNS

Summary by 6ix AI

Bank of America Corporation notified DCC Energy plc that it held 6.371069% of the company's voting rights on October 6, 2026, up from 5.918988% in its previous notification. DCC Energy plc was notified on October 7, 2026, on a TR-1, the standard form for notification of major holdings.

Key details

  • The total is made up of 5.384734% of voting rights attached to shares and 0.986335% held through financial instruments (contracts linked to the shares rather than the shares themselves), for 5,442,431 voting rights in total.
  • In its previous notification, Bank of America Corporation held 4.941507% through shares and 0.977481% through financial instruments.
  • The shareholder is Merrill Lynch International of London, United Kingdom, a company controlled by Bank of America Corporation, listed with 5.381684% of voting rights and 5.545414% in total. Bank of America Corporation's other controlled companies named are Bank of America, National Association, BofA Securities Europe SA and BofA Securities, Inc.
  • The financial instruments are a right to recall (the right to call back lent shares) covering 65,151 voting rights (0.076268%) and cash-settled swaps covering 777,417 voting rights (0.910067%). The swaps expire between January 29, 2027 and August 17, 2028.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/holding-in-company-tr-1-13

Watch DCC's latest callDCC (LSE:DCC) Q4 2026 Earnings Call · Replay · May 19Read the transcript of DCC (LSE:DCC) Q4 2026 Earnings Call
DCC Energy PLC
14 October 2026
 

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

Bank of America Corporation

City of registered office (if applicable)

Wilmington

Country of registered office (if applicable)

United States

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

06-Oct-2026

6. Date on which Issuer notified

07-Oct-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

5.384734

0.986335

6.371069

5442431

Position of previous notification (if applicable)

4.941507

0.977481

5.918988

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

4599852

5.384722

US23308M1027

11

0.000012

Sub Total 8.A

4599863

5.384734%

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

65151

0.076268

Sub Total 8.B1

65151

0.076268%

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

22/06/2027

n/a

Cash

122001

0.142818

Swaps

17/08/2028

n/a

Cash

345207

0.404109

Swaps

29/01/2027

n/a

Cash

26204

0.030675

Swaps

30/04/2027

n/a

Cash

15163

0.017750

Swaps

15/02/2028

n/a

Cash

21326

0.024965

Swaps

21/06/2027

n/a

Cash

235495

0.275677

Swaps

09/09/2027

n/a

Cash

12021

0.014073

Sub Total 8.B2

777417

0.910067%

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 Europe SA

Bank of America Corporation

Merrill Lynch International

5.381684

5.545414%

Bank of America Corporation

BofA Securities, Inc.

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

12. Date of Completion

07-Oct-2026

13. Place Of Completion

London, United Kingdom

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