You have been asked to complete this brief Treasury questionnaire so that relevant information can be presented to the DCC plc Board as part of an audit of the treasury / banking activities of the Group.

Please complete the survey for all entities for which you are responsible.

Thank you for your assistance with this and if you require any clarifications or assistance please feel free to contact Martin Porter (Group Internal Audit Manager) at mporter@dcc.ie or John Byrne (Interim Head of Group Internal Audit) at jbyrne@dcc.ie

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* 1. Company name(s):        

Note: please provide names of all entities covered by this survey.

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* 2. Respondent Name