SAR Form 6 - DCC plc

FIL Limited

26 May 2026

 

S16

APPENDIX DISCLOSURE FORM FORM SAR 6 IRISH TAKEOVER PANEL Date of disclosure - 26/05/2026 DISCLOSURE UNDER RULE 6 OF THE IRISH TAKEOVER PANEL ACT, 1997, SUBSTANTIAL ACQUISITION RULES, 2022 ("SARs") Date of Acquisition - 20/03/2026 Acquisition in - DCC PLC (1) Class of voting securities (e.g. ordinary shares) Number of voting securities/rights over voting securities acquired If rights over voting securities acquired, as opposed to the securities themselves specify nature of rights 14,048 -securities €0.25 ordinary shares 0 - rights N/A *Acquisition comprised voting securities only; no rights over voting securities were acquired. Existing short call option positions are reflected in the resultant total holding of rights over voting securities below. (2) Resultant total holding of voting securities (and % of total voting securities) in issue) Resultant total holding of rights over voting securities (and % of total voting securities in issue) Total percentage 12,860,791 (15.05%) -45,000             (0.05%) 12,815,791    15.00% "Supplementary Details (Table 1 Footer)" (3) Party making disclosure - FMR LLC and/or one or more of its direct or indirect                  subsidiaries And FIL Limited and/or one or more of its direct and indirect                     subsidiaries. (4) (a) Name of person acquiring securities or rights over securities - - FMR LLC and/or one or more of its direct or indirect           subsidiaries And FIL Limited and/or one or more of its direct and indirect                     subsidiaries. and, if different, beneficial owner………………………………………………………… (b) Names of any other persons acting in concert (see SAR 3)……………………… ……………………………………………………………………………………………… Signed, for and on behalf of the party named in (3) above (Also print name of signatory) - Ada Coffey Telephone and extension number - 00 353 1 223 1020 Note 1. Under SAR 3, the holdings of and acquisitions by persons acting in concert must be aggregated and treated as a holding of or acquisition by one person. SAR 8(b) requires persons who must aggregate holdings to disclose certain disposals. For full details of the SARs disclosure requirements, see Rules 4, 6 and 8(b) of the SARs. If in doubt, consult the Panel.

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Table 1

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date
€0.25 ordinary shares	Call Option	Written	15,000	51.00 GBP	European	19/06/2026
€0.25 ordinary shares	Call Option	Written	15,000	54.00 GBP	European	15/05/2026
€0.25 ordinary shares	Call Option	Written	15,000	55.50 GBP	European	17/07/2026

 

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