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Home Press Releases Press Releases - Lifestyle

Ninety One UK Limited – Form 8.3 – DCC Plc

Cision PR Newswire by Cision PR Newswire
May 6, 2026
in Press Releases - Lifestyle
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Ap27

 


FORM 8.3

 


IRISH TAKEOVER PANEL

 


OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER


RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 


1.

 

KEY INFORMATION

 


(a)

 

Full name of discloser

Ninety One UK Limited


(b)

 

Owner or controller of interests and short



positions disclosed, if different from 1(a)


The naming of nominee or vehicle companies is



insufficient. For a trust, the trustee(s), settlor and



beneficiaries must be named.

 


(c)

 

Name of offeror/offeree in relation to whose



relevant securities this form relates


Use a separate form for each offeror/offeree

DCC plc


(d)

 

If an exempt fund manager connected with an



offeror/offeree, state this and specify identity



of offeror/offeree

(Note 1)

No


(e)

 

Date position held/dealing undertaken


For an opening position disclosure, state the



latest practicable date prior to the disclosure

5
th
May 2026


(f)

 

In addition to the company in 1(c) above, is the



discloser also making disclosures in respect



of any other party to the offer?


If it is a cash offer or possible cash offer, state



“N/A”

No

 


2.

 

INTERESTS AND SHORT POSITIONS

 


If there are interests and short positions to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2 for each additional class of relevant security.


Ap28

 


Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

(Note 2)

 


Class of relevant security



(Note 3)

ORD EUR0.25 (CDI)

 


Interests


Short positions


Number


%


Number


%


(1)

 

Relevant securities owned and/or controlled

2,912,631 *

3.40

 

 


(2)

 

Cash-settled derivatives

 

 

 

 


(3)

 

Stock-settled derivatives



(including options) and



agreements to purchase/



sell

 

 

 

 


Total

2,912,631 *

3.40

 

 

 


*Ninety One UK Limited does not have discretion over voting rights in respect of 515,491 shares that are included in the total above.


 


All interests and all short positions should be disclosed.

 


Details of options including rights to subscribe for new securities and any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form


 


8.

 


3.

 

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(Note 4)

 


Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

 


The currency of all prices and other monetary amounts should be stated.

 


(a)

 

Purchases and sales

 


Class of relevant



security


Purchase/sale


Number of



securities


Price per unit


(Note 5)

ORD EUR0.25 (CDI)

Purchase

6,185

57.7005

ORD EUR0.25 (CDI)

Sale

1,537

57.95

 


Ap29

 


(b)

 

Cash-settled derivative transactions

 


Class of



relevant



security


Product




description




e.g. CFD


Nature of dealing



e.g. opening/



closing a long/



short position,



increasing/ reducing a long/ short position


Number of



reference




securities



(Note 6)


Price




per unit



(Note 5)

 

 

 

 

 

 


(c)

 

Stock-settled derivative transactions (including options)


 


(i)

 

Writing, selling, purchasing or varying

 


Class of




relevant




security


Product




description



e.g. call




option


Writing,



purchasing,



selling,



varying




etc.


Number




of




securities




to which




option




relates




(Note 6)


Exercise



price per




unit


Type




e.g.




American,




European



etc.


Expiry




date


Option




money



paid/




received



per unit

 
 

 

 


 

 

 

 

 

 


(ii)

 

Exercise

 


Class of




relevant




security


Product




description




e.g. call




option


Exercising/




exercised




against


Number of




securities


Exercise




price per




unit



(Note 5)


 


 


 


 


 


 

 


(d)

 

Other dealings (including transactions in respect of new securities)

(Note 3)

 


Class of




relevant




security


Nature of dealing




e.g. subscription,




conversion, exercise


Details


Price per unit (if




applicable)



(Note 5)


 


 


 


 


Ap30

 


4.

 

OTHER INFORMATION

 


(a)

 

Indemnity and other dealing arrangements

 


Details of any indemnity or option arrangement, or any agreement



or understanding, formal or informal, relating to relevant securities



which may be an inducement to deal or refrain from dealing



entered into by the person making the disclosure and any party to



the offer or any person acting in concert with a party to the offer.


Irrevocable commitments and letters of intent should not be included. If



there are no such agreements, arrangements or understandings, state



“none”


 

 


(b)

 

Agreements, arrangements or understandings relating to options or derivatives

 


Full details of any agreement, arrangement or understanding



between the person disclosing and any other person relating



to the voting rights of any relevant securities under any option



referred to on this form or relating to the voting rights or future



acquisition or disposal of any relevant securities to which any



derivative referred to on this form is referenced. If none, this



should be stated.


 

 


(c)

 

Attachments

 


Is a Supplemental Form 8 attached?


NO

 


Date of disclosure

6
th
May 2026


Contact name

Mark Roper


Telephone number

+44 20 3938 1973

 


Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory Information Service.


Ap31

 


NOTES ON FORM 8.3

 



1.


 


See the definition of “connected fund manager” in Rule 2.2 of Part A of the Rules.

 



2.


 


See the definition of “interest in a relevant security” in Rule 2.5 of Part A of the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.

 



3.


 


See the definition of “relevant securities” in Rule 2.1 of Part A of the Rules.

 



4.


 


See the definition of “dealing” in Rule 2.1 of Part A of the Rules.

 



5.


 


If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.

 



6.


 


See Rule 2.5(d) of Part A of the Rules.

 



7.


 


If details included in a disclosure under Rule 8 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.

 



For full details of disclosure requirements, see Rule 8 of the Rules. If in doubt, consult the Panel.

 



References in these notes to “the Rules” are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.



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