26 May 2026 16:47
RNS Number : 7639F
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 |
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| 14,048 -securities |
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| €0.25 ordinary shares |
| 0 - rights |
| N/A |
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| *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% |
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| "Supplementary Details (Table 1 Footer)" |
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| (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. |
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| (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. |
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| and, if different, beneficial owner………………………………………………………… |
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| (b) Names of any other persons acting in concert (see SAR 3)……………………… |
| ……………………………………………………………………………………………… |
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| Signed, for and on behalf of the party named in (3) above |
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| (Also print name of signatory) - Ada Coffey |
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| Telephone and extension number - 00 353 1 223 1020 |
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| 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. |
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| 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 towhich optionor 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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