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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: | 10 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 | 505,736 | 62.6000 GBP | 60.2361 GBP |
0.25 ordinary shares | SALES | 614,900 | 62.9500 GBP | 60.1000 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 short position | 23 | 60.2361 GBP |
0.25 ordinary shares | CFD | increasing a short position | 316 | 60.4504 GBP |
0.25 ordinary shares | CFD | increasing a short position | 169 | 60.4762 GBP |
0.25 ordinary shares | CFD | increasing a short position | 734 | 60.9335 GBP |
0.25 ordinary shares | CFD | increasing a short position | 212 | 60.9739 GBP |
0.25 ordinary shares | CFD | reducing a short position | 9 | 61.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,401 | 61.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 558 | 61.0008 GBP |
0.25 ordinary shares | CFD | increasing a short position | 849 | 61.0322 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,313 | 61.0366 GBP |
0.25 ordinary shares | CFD | increasing a long position | 560 | 61.0478 GBP |
0.25 ordinary shares | CFD | increasing a short position | 134 | 61.0725 GBP |
0.25 ordinary shares | CFD | reducing a short position | 165 | 61.0778 GBP |
0.25 ordinary shares | CFD | increasing a short position | 9,227 | 61.0855 GBP |
0.25 ordinary shares | CFD | reducing a long position | 50 | 61.0868 GBP |
0.25 ordinary shares | CFD | increasing a long position | 270 | 61.1000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 130 | 61.1000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 96 | 61.1000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 699 | 61.1000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 25 | 61.1000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 750 | 61.1000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 58 | 61.1000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,271 | 61.1000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 7,426 | 61.1000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,271 | 61.1000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 76 | 61.1000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 144 | 61.1000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 17 | 61.1006 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4,412 | 61.1037 GBP |
0.25 ordinary shares | CFD | reducing a short position | 361 | 61.1091 GBP |
0.25 ordinary shares | CFD | reducing a short position | 17,411 | 61.1154 GBP |
0.25 ordinary shares | CFD | increasing a long position | 1,133 | 61.1286 GBP |
0.25 ordinary shares | CFD | increasing a long position | 762 | 61.1337 GBP |
0.25 ordinary shares | CFD | increasing a long position | 3,190 | 61.1337 GBP |
0.25 ordinary shares | CFD | increasing a long position | 1,900 | 61.1337 GBP |
0.25 ordinary shares | CFD | increasing a short position | 220 | 61.1378 GBP |
0.25 ordinary shares | CFD | increasing a long position | 1,267 | 61.1405 GBP |
0.25 ordinary shares | CFD | reducing a short position | 84 | 61.1499 GBP |
0.25 ordinary shares | CFD | increasing a short position | 14 | 61.1703 GBP |
0.25 ordinary shares | CFD | reducing a long position | 183 | 61.1703 GBP |
0.25 ordinary shares | CFD | increasing a short position | 170 | 61.1806 GBP |
0.25 ordinary shares | CFD | reducing a long position | 47 | 61.2000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 465 | 61.2000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 35 | 61.2000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 2,562 | 61.2012 GBP |
0.25 ordinary shares | CFD | reducing a short position | 141 | 61.2012 GBP |
0.25 ordinary shares | CFD | increasing a short position | 89 | 61.2083 GBP |
0.25 ordinary shares | CFD | reducing a short position | 9,831 | 61.2126 GBP |
0.25 ordinary shares | CFD | reducing a short position | 48,971 | 61.2234 GBP |
0.25 ordinary shares | CFD | reducing a short position | 34 | 61.2324 GBP |
0.25 ordinary shares | CFD | increasing a short position | 110 | 61.2380 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1 | 61.2400 GBP |
0.25 ordinary shares | CFD | reducing a long position | 19 | 61.2500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 73 | 61.2547 GBP |
0.25 ordinary shares | CFD | increasing a short position | 335 | 61.2557 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,330 | 61.3318 GBP |
0.25 ordinary shares | CFD | increasing a short position | 7,007 | 61.3335 GBP |
0.25 ordinary shares | CFD | reducing a short position | 7,017 | 61.3361 GBP |
0.25 ordinary shares | CFD | increasing a short position | 568 | 61.3532 GBP |
0.25 ordinary shares | CFD | increasing a long position | 546 | 61.3676 GBP |
0.25 ordinary shares | CFD | increasing a long position | 11,681 | 61.3680 GBP |
0.25 ordinary shares | CFD | increasing a short position | 684 | 61.3701 GBP |
0.25 ordinary shares | CFD | reducing a long position | 759 | 61.3760 GBP |
0.25 ordinary shares | CFD | increasing a short position | 75 | 61.3980 GBP |
0.25 ordinary shares | CFD | increasing a short position | 250 | 61.4027 GBP |
0.25 ordinary shares | CFD | increasing a short position | 67 | 61.4033 GBP |
0.25 ordinary shares | CFD | reducing a long position | 50 | 61.4304 GBP |
0.25 ordinary shares | CFD | increasing a short position | 23 | 61.4500 GBP |
0.25 ordinary shares | CFD | reducing a long position | 4,485 | 61.4857 GBP |
0.25 ordinary shares | CFD | increasing a long position | 256 | 61.4884 GBP |
0.25 ordinary shares | CFD | increasing a long position | 5,806 | 61.4885 GBP |
0.25 ordinary shares | CFD | reducing a short position | 297 | 61.5044 GBP |
0.25 ordinary shares | CFD | increasing a short position | 231 | 61.5349 GBP |
0.25 ordinary shares | CFD | increasing a long position | 2,731 | 61.5406 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,077 | 61.5500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 294 | 61.5764 GBP |
0.25 ordinary shares | CFD | increasing a short position | 225 | 61.5921 GBP |
0.25 ordinary shares | CFD | reducing a short position | 59,104 | 61.5934 GBP |
0.25 ordinary shares | CFD | increasing a long position | 179 | 61.5975 GBP |
0.25 ordinary shares | CFD | increasing a long position | 7 | 61.6000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,292 | 61.6172 GBP |
0.25 ordinary shares | CFD | increasing a short position | 22,561 | 61.6234 GBP |
0.25 ordinary shares | CFD | increasing a short position | 93 | 61.7177 GBP |
0.25 ordinary shares | CFD | increasing a short position | 9 | 61.7500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 51 | 61.7608 GBP |
0.25 ordinary shares | CFD | increasing a short position | 100 | 61.8000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 250 | 61.8000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 240 | 61.8070 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,850 | 61.8108 GBP |
0.25 ordinary shares | CFD | increasing a long position | 15,000 | 61.8759 GBP |
0.25 ordinary shares | CFD | increasing a short position | 250 | 61.9000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 21,984 | 62.0361 GBP |
0.25 ordinary shares | CFD | increasing a short position | 399 | 62.0751 GBP |
0.25 ordinary shares | CFD | increasing a short position | 15,000 | 62.3762 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: | 11 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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