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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: | 03 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 | 200,388 | 62.0000 GBP | 60.8951 GBP |
0.25 ordinary shares | SALES | 105,953 | 62.0500 GBP | 60.8878 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 | 516 | 60.8878 GBP |
0.25 ordinary shares | CFD | increasing a short position | 91 | 60.9000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 88 | 60.9000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 387 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 72 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 38 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 29 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 954 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 15 | 60.9000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 575 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 107 | 60.9000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 21,549 | 60.9000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 746 | 60.9000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 83 | 60.9000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 317 | 60.9000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 39 | 60.9007 GBP |
0.25 ordinary shares | CFD | increasing a short position | 12,500 | 60.9024 GBP |
0.25 ordinary shares | CFD | increasing a short position | 415 | 60.9037 GBP |
0.25 ordinary shares | CFD | increasing a short position | 107 | 60.9061 GBP |
0.25 ordinary shares | CFD | increasing a long position | 888 | 60.9111 GBP |
0.25 ordinary shares | CFD | increasing a short position | 6,000 | 60.9457 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,251 | 60.9897 GBP |
0.25 ordinary shares | CFD | reducing a long position | 19,996 | 61.0712 GBP |
0.25 ordinary shares | CFD | reducing a long position | 254 | 61.1071 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,063 | 61.1071 GBP |
0.25 ordinary shares | CFD | reducing a long position | 624 | 61.1071 GBP |
0.25 ordinary shares | CFD | increasing a long position | 571 | 61.1190 GBP |
0.25 ordinary shares | CFD | increasing a short position | 167 | 61.1254 GBP |
0.25 ordinary shares | CFD | reducing a long position | 216 | 61.1312 GBP |
0.25 ordinary shares | CFD | reducing a long position | 416 | 61.1559 GBP |
0.25 ordinary shares | CFD | increasing a short position | 98 | 61.1796 GBP |
0.25 ordinary shares | CFD | increasing a short position | 15 | 61.1833 GBP |
0.25 ordinary shares | CFD | reducing a long position | 425 | 61.1903 GBP |
0.25 ordinary shares | CFD | increasing a short position | 12,500 | 61.1928 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4 | 61.2063 GBP |
0.25 ordinary shares | CFD | increasing a short position | 50,000 | 61.2306 GBP |
0.25 ordinary shares | CFD | increasing a short position | 274 | 61.2383 GBP |
0.25 ordinary shares | CFD | increasing a short position | 64 | 61.2394 GBP |
0.25 ordinary shares | CFD | increasing a short position | 150 | 61.2500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 13 | 61.2500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 50,000 | 61.2653 GBP |
0.25 ordinary shares | CFD | increasing a short position | 304 | 61.2872 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,640 | 61.3098 GBP |
0.25 ordinary shares | CFD | reducing a short position | 27 | 61.3204 GBP |
0.25 ordinary shares | CFD | increasing a short position | 721 | 61.3214 GBP |
0.25 ordinary shares | CFD | reducing a long position | 288 | 61.3254 GBP |
0.25 ordinary shares | CFD | increasing a short position | 44,696 | 61.3307 GBP |
0.25 ordinary shares | CFD | reducing a long position | 115 | 61.3543 GBP |
0.25 ordinary shares | CFD | reducing a long position | 2,770 | 61.4227 GBP |
0.25 ordinary shares | CFD | reducing a short position | 9 | 61.4250 GBP |
0.25 ordinary shares | CFD | reducing a short position | 13 | 61.4269 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,047 | 61.4569 GBP |
0.25 ordinary shares | CFD | increasing a short position | 372 | 61.4610 GBP |
0.25 ordinary shares | CFD | increasing a short position | 12,500 | 61.4930 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 61.4933 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 61.4933 GBP |
0.25 ordinary shares | CFD | increasing a short position | 539 | 61.5035 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,172 | 61.5172 GBP |
0.25 ordinary shares | CFD | reducing a short position | 40 | 61.5172 GBP |
0.25 ordinary shares | CFD | reducing a short position | 12 | 61.5174 GBP |
0.25 ordinary shares | CFD | increasing a short position | 59 | 61.5295 GBP |
0.25 ordinary shares | CFD | increasing a short position | 35,000 | 61.5308 GBP |
0.25 ordinary shares | CFD | reducing a short position | 29 | 61.5313 GBP |
0.25 ordinary shares | CFD | reducing a short position | 318 | 61.5315 GBP |
0.25 ordinary shares | CFD | increasing a short position | 927 | 61.5373 GBP |
0.25 ordinary shares | CFD | reducing a short position | 96 | 61.5413 GBP |
0.25 ordinary shares | CFD | increasing a short position | 12,500 | 61.5431 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,974 | 61.5434 GBP |
0.25 ordinary shares | CFD | increasing a short position | 611 | 61.5435 GBP |
0.25 ordinary shares | CFD | increasing a short position | 4,142 | 61.5629 GBP |
0.25 ordinary shares | CFD | increasing a short position | 297 | 61.6350 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,928 | 61.6370 GBP |
0.25 ordinary shares | CFD | increasing a short position | 17,500 | 61.6431 GBP |
0.25 ordinary shares | CFD | increasing a short position | 10,000 | 61.6440 GBP |
0.25 ordinary shares | CFD | increasing a short position | 3,000 | 61.7000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 700 | 61.7345 GBP |
0.25 ordinary shares | CFD | increasing a short position | 123 | 61.7371 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,830 | 61.7620 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,944 | 61.7635 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,379 | 61.7635 GBP |
0.25 ordinary shares | CFD | increasing a short position | 981 | 61.7637 GBP |
0.25 ordinary shares | CFD | increasing a long position | 203 | 61.7655 GBP |
0.25 ordinary shares | CFD | reducing a short position | 334 | 61.7784 GBP |
0.25 ordinary shares | CFD | increasing a short position | 21 | 61.7881 GBP |
0.25 ordinary shares | CFD | increasing a short position | 37 | 61.8230 GBP |
0.25 ordinary shares | CFD | increasing a short position | 106 | 61.8264 GBP |
0.25 ordinary shares | CFD | reducing a short position | 50 | 61.8392 GBP |
0.25 ordinary shares | CFD | reducing a short position | 38 | 61.8495 GBP |
0.25 ordinary shares | CFD | increasing a short position | 32 | 61.8538 GBP |
0.25 ordinary shares | CFD | increasing a short position | 548 | 61.8929 GBP |
0.25 ordinary shares | CFD | reducing a short position | 300 | 61.9073 GBP |
0.25 ordinary shares | CFD | increasing a short position | 5,000 | 61.9433 GBP |
0.25 ordinary shares | CFD | reducing a long position | 14 | 62.0114 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: | 06 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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