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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: | 07 July 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 | 131,597 | 62.1500 GBP | 61.4000 GBP |
0.25 ordinary shares | PURCHASES | 1,250 | 82.8069 USD | 82.8069 USD |
0.25 ordinary shares | SALES | 89,697 | 62.1500 GBP | 61.4000 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 | 9 | 61.4000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 3,699 | 61.7809 GBP |
0.25 ordinary shares | CFD | reducing a short position | 104 | 61.7920 GBP |
0.25 ordinary shares | CFD | increasing a short position | 28 | 61.8054 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,000 | 61.8062 GBP |
0.25 ordinary shares | CFD | reducing a short position | 148 | 61.8404 GBP |
0.25 ordinary shares | CFD | reducing a short position | 11 | 61.8500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 17 | 61.8511 GBP |
0.25 ordinary shares | CFD | reducing a long position | 9 | 61.8700 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1 | 61.8700 GBP |
0.25 ordinary shares | CFD | increasing a short position | 31 | 61.8728 GBP |
0.25 ordinary shares | CFD | increasing a short position | 50,000 | 61.8809 GBP |
0.25 ordinary shares | CFD | increasing a long position | 472 | 61.8820 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,364 | 61.8827 GBP |
0.25 ordinary shares | CFD | increasing a short position | 261 | 61.8854 GBP |
0.25 ordinary shares | CFD | reducing a short position | 66 | 61.8971 GBP |
0.25 ordinary shares | CFD | reducing a short position | 13 | 61.9000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 30 | 61.9067 GBP |
0.25 ordinary shares | CFD | increasing a long position | 726 | 61.9127 GBP |
0.25 ordinary shares | CFD | reducing a short position | 50 | 61.9132 GBP |
0.25 ordinary shares | CFD | reducing a short position | 11 | 61.9133 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,863 | 61.9133 GBP |
0.25 ordinary shares | CFD | increasing a short position | 909 | 61.9148 GBP |
0.25 ordinary shares | CFD | increasing a short position | 156 | 61.9158 GBP |
0.25 ordinary shares | CFD | reducing a short position | 400 | 61.9161 GBP |
0.25 ordinary shares | CFD | increasing a short position | 335 | 61.9200 GBP |
0.25 ordinary shares | CFD | reducing a short position | 574 | 61.9233 GBP |
0.25 ordinary shares | CFD | reducing a short position | 47 | 61.9234 GBP |
0.25 ordinary shares | CFD | increasing a short position | 181 | 61.9242 GBP |
0.25 ordinary shares | CFD | increasing a long position | 2,573 | 61.9255 GBP |
0.25 ordinary shares | CFD | reducing a short position | 37 | 61.9267 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,518 | 61.9293 GBP |
0.25 ordinary shares | CFD | reducing a short position | 161 | 61.9297 GBP |
0.25 ordinary shares | CFD | reducing a short position | 6,605 | 61.9313 GBP |
0.25 ordinary shares | CFD | reducing a long position | 287 | 61.9314 GBP |
0.25 ordinary shares | CFD | reducing a long position | 117 | 61.9314 GBP |
0.25 ordinary shares | CFD | reducing a short position | 296 | 61.9328 GBP |
0.25 ordinary shares | CFD | reducing a long position | 330 | 61.9341 GBP |
0.25 ordinary shares | CFD | increasing a short position | 207 | 61.9345 GBP |
0.25 ordinary shares | CFD | increasing a short position | 13 | 61.9346 GBP |
0.25 ordinary shares | CFD | increasing a short position | 14 | 61.9358 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,319 | 61.9372 GBP |
0.25 ordinary shares | CFD | reducing a short position | 5,759 | 61.9396 GBP |
0.25 ordinary shares | CFD | increasing a short position | 3,912 | 61.9444 GBP |
0.25 ordinary shares | CFD | increasing a short position | 6,078 | 61.9444 GBP |
0.25 ordinary shares | CFD | increasing a short position | 12,510 | 61.9444 GBP |
0.25 ordinary shares | CFD | reducing a short position | 293 | 61.9474 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,340 | 61.9488 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,824 | 61.9488 GBP |
0.25 ordinary shares | CFD | reducing a short position | 78 | 61.9499 GBP |
0.25 ordinary shares | CFD | increasing a short position | 35 | 61.9500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 278 | 61.9500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 54 | 61.9500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 300 | 61.9500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,115 | 61.9500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 18 | 61.9500 GBP |
0.25 ordinary shares | CFD | reducing a long position | 526 | 61.9500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,666 | 61.9500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 43 | 61.9500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 524 | 61.9500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 202 | 61.9500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 6,605 | 61.9500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4,248 | 61.9516 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 61.9555 GBP |
0.25 ordinary shares | CFD | reducing a long position | 86 | 61.9589 GBP |
0.25 ordinary shares | CFD | reducing a long position | 9 | 61.9589 GBP |
0.25 ordinary shares | CFD | reducing a short position | 253 | 61.9616 GBP |
0.25 ordinary shares | CFD | reducing a short position | 163 | 61.9644 GBP |
0.25 ordinary shares | CFD | increasing a short position | 8,209 | 61.9646 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,736 | 61.9647 GBP |
0.25 ordinary shares | CFD | increasing a short position | 3,845 | 61.9647 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 61.9667 GBP |
0.25 ordinary shares | CFD | increasing a short position | 128 | 61.9737 GBP |
0.25 ordinary shares | CFD | reducing a short position | 3,263 | 61.9864 GBP |
0.25 ordinary shares | CFD | increasing a short position | 858 | 61.9917 GBP |
0.25 ordinary shares | CFD | reducing a short position | 170 | 61.9939 GBP |
0.25 ordinary shares | CFD | reducing a short position | 57 | 62.0008 GBP |
0.25 ordinary shares | CFD | increasing a short position | 9,328 | 62.0449 GBP |
0.25 ordinary shares | CFD | reducing a short position | 21 | 62.0500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 3 | 62.0500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 37 | 62.0500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 385 | 62.0596 GBP |
0.25 ordinary shares | CFD | increasing a short position | 16,743 | 62.0730 GBP |
0.25 ordinary shares | CFD | reducing a long position | 9 | 62.1389 GBP |
0.25 ordinary shares | CFD | reducing a short position | 33 | 62.1803 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: | 08 July 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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