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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: | 29 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 | 173,068 | 62.4759 GBP | 62.2491 GBP |
0.25 ordinary shares | SALES | 162,796 | 62.4455 GBP | 62.2000 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 | 10 | 62.2000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 9 | 62.2500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,897 | 62.2824 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,700 | 62.2845 GBP |
0.25 ordinary shares | CFD | increasing a long position | 144 | 62.2994 GBP |
0.25 ordinary shares | CFD | increasing a long position | 42 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 68 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,295 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 12 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 5,273 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 24 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,175 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 16 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 966 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,234 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 306 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 168 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 838 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3,273 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 5,273 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 924 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 62 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 308 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 242 | 62.3000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 35 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 649 | 62.3000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 4,397 | 62.3028 GBP |
0.25 ordinary shares | CFD | increasing a short position | 172 | 62.3037 GBP |
0.25 ordinary shares | CFD | reducing a short position | 13 | 62.3077 GBP |
0.25 ordinary shares | CFD | reducing a long position | 2,087 | 62.3084 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,406 | 62.3088 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3,011 | 62.3090 GBP |
0.25 ordinary shares | CFD | reducing a long position | 89 | 62.3093 GBP |
0.25 ordinary shares | CFD | reducing a long position | 38 | 62.3095 GBP |
0.25 ordinary shares | CFD | increasing a long position | 104 | 62.3111 GBP |
0.25 ordinary shares | CFD | increasing a short position | 20 | 62.3125 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,234 | 62.3128 GBP |
0.25 ordinary shares | CFD | reducing a short position | 8 | 62.3133 GBP |
0.25 ordinary shares | CFD | reducing a short position | 33 | 62.3133 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,547 | 62.3133 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,454 | 62.3138 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,234 | 62.3139 GBP |
0.25 ordinary shares | CFD | reducing a long position | 116 | 62.3139 GBP |
0.25 ordinary shares | CFD | reducing a long position | 254 | 62.3145 GBP |
0.25 ordinary shares | CFD | increasing a short position | 987 | 62.3152 GBP |
0.25 ordinary shares | CFD | increasing a short position | 104 | 62.3169 GBP |
0.25 ordinary shares | CFD | increasing a long position | 1,049 | 62.3177 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,327 | 62.3177 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,536 | 62.3215 GBP |
0.25 ordinary shares | CFD | reducing a short position | 179 | 62.3239 GBP |
0.25 ordinary shares | CFD | increasing a short position | 67 | 62.3258 GBP |
0.25 ordinary shares | CFD | increasing a short position | 576 | 62.3262 GBP |
0.25 ordinary shares | CFD | reducing a long position | 33 | 62.3265 GBP |
0.25 ordinary shares | CFD | reducing a short position | 529 | 62.3328 GBP |
0.25 ordinary shares | CFD | increasing a long position | 55 | 62.3335 GBP |
0.25 ordinary shares | CFD | reducing a short position | 60 | 62.3362 GBP |
0.25 ordinary shares | CFD | reducing a long position | 40 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 77 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 248 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,047 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 89 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 81 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 284 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 463 | 62.3396 GBP |
0.25 ordinary shares | CFD | reducing a long position | 13 | 62.3396 GBP |
0.25 ordinary shares | CFD | increasing a long position | 21 | 62.3476 GBP |
0.25 ordinary shares | CFD | increasing a short position | 209 | 62.3500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 753 | 62.3500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,800 | 62.3500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 154 | 62.3750 GBP |
0.25 ordinary shares | CFD | increasing a short position | 84 | 62.4500 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: | 30 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.
DCC (DCC)
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