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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: | 09 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 | 60,516 | 60.3750 GBP | 59.5500 GBP |
0.25 ordinary shares | PURCHASES | 3,115 | 80.3917 USD | 80.3917 USD |
0.25 ordinary shares | SALES | 68,668 | 60.4000 GBP | 59.9000 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 | increasing a long position | 6 | 59.9138 GBP |
0.25 ordinary shares | CFD | increasing a long position | 91 | 59.9138 GBP |
0.25 ordinary shares | CFD | reducing a short position | 335 | 59.9924 GBP |
0.25 ordinary shares | CFD | reducing a short position | 94 | 59.9924 GBP |
0.25 ordinary shares | CFD | reducing a short position | 151 | 59.9924 GBP |
0.25 ordinary shares | CFD | reducing a short position | 98 | 59.9940 GBP |
0.25 ordinary shares | CFD | reducing a short position | 16 | 60.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 5,580 | 60.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 55 | 60.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 25 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 456 | 60.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 118 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 33 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 5,580 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,477 | 60.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 36 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 326 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 75 | 60.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2 | 60.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 48 | 60.0002 GBP |
0.25 ordinary shares | CFD | reducing a long position | 86 | 60.0007 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,162 | 60.0036 GBP |
0.25 ordinary shares | CFD | increasing a short position | 175 | 60.0048 GBP |
0.25 ordinary shares | CFD | reducing a short position | 285 | 60.0098 GBP |
0.25 ordinary shares | CFD | reducing a long position | 166 | 60.0120 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,134 | 60.0124 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,166 | 60.0464 GBP |
0.25 ordinary shares | CFD | increasing a long position | 1,179 | 60.0466 GBP |
0.25 ordinary shares | CFD | increasing a long position | 206 | 60.0500 GBP |
0.25 ordinary shares | CFD | increasing a long position | 41 | 60.0500 GBP |
0.25 ordinary shares | CFD | increasing a long position | 159 | 60.0517 GBP |
0.25 ordinary shares | CFD | increasing a long position | 665 | 60.0517 GBP |
0.25 ordinary shares | CFD | increasing a long position | 397 | 60.0517 GBP |
0.25 ordinary shares | CFD | reducing a short position | 160 | 60.0582 GBP |
0.25 ordinary shares | CFD | increasing a long position | 100 | 60.0735 GBP |
0.25 ordinary shares | CFD | increasing a long position | 61 | 60.0754 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3,115 | 60.0759 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,242 | 60.0768 GBP |
0.25 ordinary shares | CFD | increasing a long position | 199 | 60.0888 GBP |
0.25 ordinary shares | CFD | increasing a long position | 22 | 60.1000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 557 | 60.1114 GBP |
0.25 ordinary shares | CFD | increasing a long position | 4,420 | 60.1249 GBP |
0.25 ordinary shares | CFD | increasing a short position | 313 | 60.1279 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,148 | 60.1413 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 60.1500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,103 | 60.1522 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,014 | 60.1697 GBP |
0.25 ordinary shares | CFD | reducing a long position | 37 | 60.1784 GBP |
0.25 ordinary shares | CFD | increasing a short position | 62 | 60.1806 GBP |
0.25 ordinary shares | CFD | increasing a short position | 165 | 60.2152 GBP |
0.25 ordinary shares | CFD | increasing a short position | 388 | 60.2170 GBP |
0.25 ordinary shares | CFD | increasing a short position | 47 | 60.2234 GBP |
0.25 ordinary shares | CFD | increasing a short position | 85 | 60.2235 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2 | 60.2500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 8 | 60.2500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 54 | 60.2502 GBP |
0.25 ordinary shares | CFD | increasing a short position | 352 | 60.2724 GBP |
0.25 ordinary shares | CFD | increasing a short position | 78 | 60.2754 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,303 | 60.2798 GBP |
0.25 ordinary shares | CFD | increasing a short position | 166 | 60.2883 GBP |
0.25 ordinary shares | CFD | increasing a long position | 57 | 60.3000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 174 | 60.3204 GBP |
0.25 ordinary shares | CFD | increasing a short position | 294 | 60.3323 GBP |
0.25 ordinary shares | CFD | increasing a short position | 77 | 60.3335 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: | 10 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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