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
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