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Rule 38.5_A - Replacement of DCC Plc
Morgan Stanley & Co. International plc, connected to Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P. in relation to DCC Plc, disclosed dealings on May 5, 2026, involving the purchase of 104,847 ordinary shares at prices between 56.5750 GBP and 58.0500 GBP, and the sale of 488,265 ordinary shares at prices between 56.5606 GBP and 58.0000 GBP. Additionally, the firm engaged in various cash-settled derivative transactions, including reducing short positions and reducing and increasing long positions in 0.25 ordinary shares, with prices ranging from 56.5606 GBP to 58.0500 GBP. There were no stock-settled derivative transactions or other dealings reported. Disclaimer*
About this update from Dcc Plc
[{"type":"text","content":"\n\nAMENDMENT(2(a), 2(b))\n \n\n \nFORM 38.5(a) (EPT/RI)\n \nIRISH TAKEOVER PANEL\n \nDEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH\nTAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022\nBY A CONNECTED EXEMPT PRINCIPAL TRADER WITH\nRECOGNISED INTERMEDIARY STATUS AND DEALING IN\nA CLIENT-SERVING CAPACITY\n \n1. KEY INFORMATION\n \n\n \n\n\n\n\n(a) Name of exempt principal trader:\n\n\nMorgan Stanley & Co. International plc\n\n\n\n\n(b) Name of offeror/offeree in relation to whose relevant securities this form relates:\nUse a separate form for each offeror/offeree\n\n\nDCC Plc\n\n\n\n\n(c) Name of the party to the offer with which exempt principal trader is connected: (Note 1)\n\n\nEnergy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P\n\n\n\n\n(d) Date dealing undertaken:\n\n\n05 May 2026\n\n\n\n\n(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?\nIf it is a cash offer or possible cash offer, state \"N/A\"\n\n\nN/A\n\n\n\n\n \n2. DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)\n \nWhere 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.\n \nThe currency of all prices and other monetary amounts should be stated.\n\n\n \n \n \n(a) Purchases and sales\n \n\n\n\n\nClass of relevant security (Note 3)\n\n\nPurchases/ sales\n\n\nTotal\nnumber of securities\n\n\nHighest price per unit paid/ received\n\n\nLowest price per unit paid/ received\n\n\n\n\n0.25 ordinary shares\n\n\nPURCHASES\n\n\n104,847\n\n\n58.0500 GBP\n\n\n56.5750 GBP\n\n\n\n\n0.25 ordinary shares\n\n\nPURCHASES\n\n\n3,218\n\n\n77.6054 USD\n\n\n77.6054 USD\n\n\n\n\n0.25 ordinary shares\n\n\nSALES\n\n\n488,265\n\n\n58.0000 GBP\n\n\n56.5606 GBP\n\n\n\n\n \n(b) Cash-settled derivative transactions\n \n\n...