Holding in Company TR-1

DCC Energy PLC

07 August 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

JPMorgan Chase & Co.

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
J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached

30-Jul-2026

6. Date on which Issuer notified

03-Aug-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	2.701113	2.703183	5.404296	4616573
Position of previous notification (if applicable)	Below Minimum Threshold	Below Minimum Threshold	Below Minimum Threshold

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		2307402		2.701113
Sub Total 8.A	2307402		2.701113%

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
Sub Total 8.B1

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
Cash-settled Equity Swap	30/09/2026	30/09/2026	Cash	62753	0.073461
Cash-settled Equity Swap	09/11/2026	09/11/2026	Cash	238171	0.278810
Cash-settled Equity Swap	09/12/2026	09/12/2026	Cash	238171	0.278810
Cash-settled Equity Swap	10/12/2026	10/12/2026	Cash	106050	0.124145
Cash-settled Equity Swap	10/02/2027	10/02/2027	Cash	392	0.000459
Cash-settled Equity Swap	16/02/2027	16/02/2027	Cash	620373	0.726227
Cash-settled Equity Swap	02/03/2027	02/03/2027	Cash	7360	0.008616
Cash-settled Equity Swap	22/03/2027	22/03/2027	Cash	407579	0.477124
Cash-settled Equity Swap	23/03/2027	23/03/2027	Cash	595754	0.697407
Cash-settled Equity Swap	19/05/2027	19/05/2027	Cash	365	0.000427
Cash-settled Equity Swap	17/06/2027	17/06/2027	Cash	5156	0.006036
Cash-settled Equity Swap	02/07/2027	02/07/2027	Cash	77	0.000090
Cash-settled Equity Swap	29/07/2027	29/07/2027	Cash	18709	0.021901
Cash-settled Equity Swap	03/08/2027	03/08/2027	Cash	1846	0.002161
Cash-settled Equity Swap	02/09/2027	02/09/2027	Cash	1415	0.001656
Cash-settled Equity Swap	02/08/2029	02/08/2029	Cash	5000	0.005853
Sub Total 8.B2				2309171	2.703183%

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
JPMorgan Chase & Co.	J.P. Morgan Securities PLC			5.385762%
JPMorgan Chase & Co.	J.P. Morgan SE

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

Chain of controlled undertakings:

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

12. Date of Completion

03-Aug-2026

13. Place Of Completion

London

 

END