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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: | 06 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 | 174,696 | 61.5537 GBP | 60.5000 GBP |
0.25 ordinary shares | SALES | 79,966 | 61.5528 GBP | 60.4729 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 | 528 | 60.4729 GBP |
0.25 ordinary shares | CFD | reducing a short position | 238 | 60.5562 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,500 | 60.5934 GBP |
0.25 ordinary shares | CFD | reducing a short position | 3 | 60.6000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4,151 | 60.6339 GBP |
0.25 ordinary shares | CFD | increasing a short position | 385 | 60.6511 GBP |
0.25 ordinary shares | CFD | increasing a short position | 350 | 60.6511 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,765 | 60.6511 GBP |
0.25 ordinary shares | CFD | reducing a long position | 2,674 | 60.6668 GBP |
0.25 ordinary shares | CFD | reducing a short position | 318 | 60.6716 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,472 | 60.7137 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,257 | 60.7226 GBP |
0.25 ordinary shares | CFD | increasing a short position | 30 | 60.7500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 25,000 | 60.7554 GBP |
0.25 ordinary shares | CFD | increasing a short position | 953 | 60.7690 GBP |
0.25 ordinary shares | CFD | increasing a short position | 10,828 | 60.7774 GBP |
0.25 ordinary shares | CFD | increasing a short position | 50,000 | 60.7804 GBP |
0.25 ordinary shares | CFD | increasing a short position | 3,000 | 60.7838 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,409 | 60.7865 GBP |
0.25 ordinary shares | CFD | reducing a short position | 5,297 | 60.8182 GBP |
0.25 ordinary shares | CFD | increasing a short position | 10,250 | 60.8194 GBP |
0.25 ordinary shares | CFD | increasing a short position | 674 | 60.8203 GBP |
0.25 ordinary shares | CFD | increasing a short position | 649 | 60.8249 GBP |
0.25 ordinary shares | CFD | reducing a long position | 5,344 | 60.8277 GBP |
0.25 ordinary shares | CFD | reducing a short position | 11 | 60.8482 GBP |
0.25 ordinary shares | CFD | increasing a short position | 563 | 60.8615 GBP |
0.25 ordinary shares | CFD | increasing a short position | 54 | 60.8889 GBP |
0.25 ordinary shares | CFD | reducing a long position | 114 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 638 | 60.9169 GBP |
0.25 ordinary shares | CFD | increasing a long position | 10 | 60.9500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 187 | 60.9723 GBP |
0.25 ordinary shares | CFD | reducing a short position | 15 | 60.9725 GBP |
0.25 ordinary shares | CFD | increasing a short position | 852 | 60.9778 GBP |
0.25 ordinary shares | CFD | reducing a short position | 196 | 60.9990 GBP |
0.25 ordinary shares | CFD | reducing a short position | 50 | 61.0100 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4,460 | 61.0383 GBP |
0.25 ordinary shares | CFD | reducing a short position | 6,118 | 61.0500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 9,625 | 61.0610 GBP |
0.25 ordinary shares | CFD | reducing a short position | 638 | 61.0720 GBP |
0.25 ordinary shares | CFD | reducing a short position | 15 | 61.0725 GBP |
0.25 ordinary shares | CFD | reducing a short position | 4 | 61.0735 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,309 | 61.1047 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4,186 | 61.1047 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,034 | 61.1047 GBP |
0.25 ordinary shares | CFD | reducing a long position | 612 | 61.1155 GBP |
0.25 ordinary shares | CFD | reducing a long position | 121 | 61.1155 GBP |
0.25 ordinary shares | CFD | reducing a long position | 415 | 61.1155 GBP |
0.25 ordinary shares | CFD | reducing a long position | 77 | 61.1571 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 61.1571 GBP |
0.25 ordinary shares | CFD | reducing a long position | 9 | 61.1571 GBP |
0.25 ordinary shares | CFD | reducing a long position | 112 | 61.1844 GBP |
0.25 ordinary shares | CFD | reducing a long position | 66 | 61.1916 GBP |
0.25 ordinary shares | CFD | reducing a long position | 6 | 61.1916 GBP |
0.25 ordinary shares | CFD | reducing a long position | 2 | 61.1916 GBP |
0.25 ordinary shares | CFD | reducing a long position | 127 | 61.1980 GBP |
0.25 ordinary shares | CFD | reducing a long position | 53 | 61.1980 GBP |
0.25 ordinary shares | CFD | reducing a long position | 258 | 61.2000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 9,128 | 61.2167 GBP |
0.25 ordinary shares | CFD | reducing a short position | 35 | 61.2272 GBP |
0.25 ordinary shares | CFD | increasing a short position | 726 | 61.2753 GBP |
0.25 ordinary shares | CFD | increasing a short position | 384 | 61.3029 GBP |
0.25 ordinary shares | CFD | reducing a short position | 28 | 61.3500 GBP |
0.25 ordinary shares | CFD | increasing a long position | 4 | 61.3600 GBP |
0.25 ordinary shares | CFD | reducing a long position | 412 | 61.3614 GBP |
0.25 ordinary shares | CFD | increasing a short position | 140 | 61.3671 GBP |
0.25 ordinary shares | CFD | reducing a long position | 485 | 61.3687 GBP |
0.25 ordinary shares | CFD | reducing a long position | 252 | 61.3759 GBP |
0.25 ordinary shares | CFD | reducing a short position | 38 | 61.3806 GBP |
0.25 ordinary shares | CFD | reducing a long position | 27 | 61.3815 GBP |
0.25 ordinary shares | CFD | reducing a long position | 15 | 61.3963 GBP |
0.25 ordinary shares | CFD | reducing a long position | 6 | 61.3963 GBP |
0.25 ordinary shares | CFD | reducing a long position | 143 | 61.3964 GBP |
0.25 ordinary shares | CFD | reducing a short position | 124 | 61.4000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 150 | 61.4003 GBP |
0.25 ordinary shares | CFD | reducing a short position | 231 | 61.4383 GBP |
0.25 ordinary shares | CFD | increasing a long position | 4,825 | 61.4385 GBP |
0.25 ordinary shares | CFD | increasing a long position | 3,152 | 61.4713 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,302 | 61.4978 GBP |
0.25 ordinary shares | CFD | increasing a short position | 274 | 61.4984 GBP |
0.25 ordinary shares | CFD | reducing a long position | 2,440 | 61.5347 GBP |
0.25 ordinary shares | CFD | reducing a short position | 175 | 61.5377 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,408 | 61.5463 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,035 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 11 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 6,605 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 689 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 14 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 149 | 61.5500 GBP |
0.25 ordinary shares | CFD | reducing a long position | 972 | 61.5500 GBP |
0.25 ordinary shares | CFD | reducing a long position | 59 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 247 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,026 | 61.5500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,787 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 178 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a long position | 38 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 18 | 61.5500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 204 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 374 | 61.5500 GBP |
0.25 ordinary shares | CFD | reducing a long position | 229 | 61.5500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 100 | 61.5537 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: | 07 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.
DCC (DCC)
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