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FORM 38.5(a) (EPT/RI)
IRISH TAKEOVER PANEL
DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISHTAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022BY A CONNECTED EXEMPT PRINCIPAL TRADER WITHRECOGNISED INTERMEDIARY STATUS AND DEALING INA CLIENT-SERVING CAPACITY
1. KEY INFORMATION
(a) Name of exempt principal trader: | Morgan Stanley & Co. International plc |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | DCC Plc |
(c) Name of the party to the offer with which exempt principal trader is connected: (Note 1) | Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P |
(d) Date dealing undertaken: | 03 June 2026 |
(e) In addition to the company in 1(b) above, is the exempt principal trader 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" | N/A |
2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(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 (Note 3) | Purchases/ sales | Totalnumber of securities | Highest price per unit paid/ received | Lowest price per unit paid/ received |
0.25 ordinary shares | PURCHASES | 90,484 | 59.9000 GBP | 59.6500 GBP |
0.25 ordinary shares | PURCHASES | 3,549 | 80.3427 USD | 80.2889 USD |
0.25 ordinary shares | SALES | 108,111 | 60.0000 GBP | 59.6500 GBP |
(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 4) | Price perunit (Note 5) |
0.25 ordinary shares | CFD | reducing a short position | 2 | 59.7000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 626 | 59.7000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 59.7000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 15,799 | 59.7025 GBP |
0.25 ordinary shares | CFD | increasing a short position | 3,622 | 59.7126 GBP |
0.25 ordinary shares | CFD | increasing a short position | 219 | 59.7250 GBP |
0.25 ordinary shares | CFD | increasing a short position | 19 | 59.7254 GBP |
0.25 ordinary shares | CFD | reducing a short position | 3 | 59.7333 GBP |
0.25 ordinary shares | CFD | increasing a short position | 487 | 59.7374 GBP |
0.25 ordinary shares | CFD | increasing a long position | 580 | 59.7398 GBP |
0.25 ordinary shares | CFD | reducing a long position | 84 | 59.7412 GBP |
0.25 ordinary shares | CFD | increasing a long position | 1,415 | 59.7431 GBP |
0.25 ordinary shares | CFD | reducing a short position | 205 | 59.7440 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,310 | 59.7480 GBP |
0.25 ordinary shares | CFD | reducing a short position | 19,786 | 59.7485 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 59.7500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,298 | 59.7565 GBP |
0.25 ordinary shares | CFD | increasing a short position | 189 | 59.7595 GBP |
0.25 ordinary shares | CFD | increasing a short position | 190 | 59.7639 GBP |
0.25 ordinary shares | CFD | increasing a short position | 690 | 59.7695 GBP |
0.25 ordinary shares | CFD | reducing a short position | 3,095 | 59.7728 GBP |
0.25 ordinary shares | CFD | increasing a short position | 192 | 59.7783 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3,311 | 59.7784 GBP |
0.25 ordinary shares | CFD | reducing a short position | 166 | 59.7840 GBP |
0.25 ordinary shares | CFD | increasing a long position | 1,400 | 59.7862 GBP |
0.25 ordinary shares | CFD | increasing a long position | 383 | 59.7887 GBP |
0.25 ordinary shares | CFD | reducing a long position | 225 | 59.7891 GBP |
0.25 ordinary shares | CFD | reducing a short position | 598 | 59.7900 GBP |
0.25 ordinary shares | CFD | reducing a long position | 5,038 | 59.7953 GBP |
0.25 ordinary shares | CFD | reducing a short position | 823 | 59.7966 GBP |
0.25 ordinary shares | CFD | increasing a long position | 746 | 59.7998 GBP |
0.25 ordinary shares | CFD | increasing a long position | 84 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 97 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 427 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 13 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 127 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 788 | 59.8000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 236 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 7,085 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 144 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 2,527 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 125 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 9 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 139 | 59.8000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 213 | 59.8001 GBP |
0.25 ordinary shares | CFD | reducing a short position | 134 | 59.8001 GBP |
0.25 ordinary shares | CFD | increasing a short position | 873 | 59.8014 GBP |
0.25 ordinary shares | CFD | reducing a long position | 213 | 59.8026 GBP |
0.25 ordinary shares | CFD | reducing a long position | 531 | 59.8026 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,146 | 59.8036 GBP |
0.25 ordinary shares | CFD | reducing a long position | 265 | 59.8058 GBP |
0.25 ordinary shares | CFD | reducing a long position | 152 | 59.8089 GBP |
0.25 ordinary shares | CFD | reducing a long position | 350 | 59.8090 GBP |
0.25 ordinary shares | CFD | reducing a long position | 889 | 59.8090 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,381 | 59.8090 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,863 | 59.8125 GBP |
0.25 ordinary shares | CFD | reducing a long position | 177 | 59.8125 GBP |
0.25 ordinary shares | CFD | increasing a short position | 258 | 59.8279 GBP |
0.25 ordinary shares | CFD | reducing a short position | 147 | 59.8500 GBP |
0.25 ordinary shares | CFD | reducing a long position | 52 | 59.8500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 614 | 59.8747 GBP |
0.25 ordinary shares | CFD | reducing a long position | 130 | 59.9000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 95 | 59.9000 GBP |
(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 4) | Exercise price per unit | Type e.g. American, European etc. | Expirydate | Option money paid/ received per unit |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise priceper unit (Note 5) |
N/A | N/A | N/A | N/A | N/A |
(d) Other dealings (including transactions in respect of new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion, exercise | Details | Price per unit (if applicable) (Note 5) |
N/A | N/A | N/A | N/A |
3. 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 exempt principal trader 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" |
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. |
NONE |
Date of disclosure: | 04 June 2026 |
Contact name: | Claire Gordon |
Telephone number: | +44 141 245-8893 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
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