Business
Form 38.5 B DCC PLC
Barclays Capital Securities Ltd, connected to Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P., has disclosed its holdings and dealings in DCC PLC relevant securities as of July 17, 2026. The firm holds 1,102,243 ordinary shares representing 1.29% and has short positions totaling 579,545 shares (0.68%). Additionally, it holds 297,065 in cash-settled derivatives (0.35%) with short positions of 942,443 (1.10%). The company purchased 327,860 shares and sold 236,511 shares, with prices ranging between 62.7500 GBP and 62.9250 GBP. Numerous swap and CFD transactions were also executed. Disclaimer*
About this update from Barclays Plc
FORM 38.5(b) IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree in relation to whose relevant securities this form relates: 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 position held/dealing undertaken: 17 JUL 2026 (e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? NO 2. INTERESTS AND SHORT POSITIONS Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) (Note 2) Class of relevant security: €0.25OrdinaryShares Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,102,243 1.29% 579,545 0.68% (2) Cash-settled derivatives: 297,065 0.35% 942,443 1.10% (3) Stock-settled derivatives (including options) and agreements to purchase/sell: 0 0.00% 0 0.00% TOTAL: 1,399,308 1.64% 1,521,988 1.78% 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) (a) Purchase and sales Class of relevant Security Purchase/sale Total number of securities Highest price per unit paid/received Lowest price per unit paid/received €0.25OrdinaryShares Purchase 327,860 62.9250 GBP 62.7729 GBP €0.25OrdinaryShares Sale 236,511 62.9217 GBP 62.7500 GBP (b) Cash-settled derivative transactions Class of relevant security Product description Nature of dealing Number of reference securities Price per unit €0.25OrdinaryShares SWAP Increasing Long 100 62.8456 GBP €0.25OrdinaryShares SWAP Decreasing Long 86 62.7729 GBP €0.25OrdinaryShares SWAP Increasing Short 247 62.8452 GBP €0.25OrdinaryShares SWAP Decreasing Long 11 62.8504 GBP €0.25OrdinaryShares SWAP Decreasing Short 89 62.8112 GBP €0.25OrdinaryShares SWAP Decreasing Short 24 62.7949 GBP €0.25OrdinaryShares SWAP Decreasing Short 13 62.7949 GBP €0.25OrdinaryShares SWAP Increasing Short 445 62.8500 GBP €0.25OrdinaryShares SWAP Opening Short 88 62.8500 GBP €0.25OrdinaryShares SWAP Closing Long 43,785 62.8500 GBP €0.25OrdinaryShares SWAP Opening Short 35,373 62.8500 GBP €0.25OrdinaryShares SWAP Decreasing Short 18 62.7750 GBP €0.25OrdinaryShares SWAP Decreasing Long 14 62.9000 GBP €0.25OrdinaryShares SWAP Decreasing Short 10,504 62.8714 GBP €0.25OrdinaryShares CFD Decreasing Short 800 62.8500 GBP €0.25OrdinaryShares CFD Decreasing Long 171 62.8119 GBP €0.25OrdinaryShares CFD Decreasing Short 1,938 62.8538 GBP €0.25OrdinaryShares CFD Decreasing Short 1,502 62.7500 GBP €0.25OrdinaryShares SWAP Opening Short 4,446 62.8500 GBP €0.25OrdinaryShares SWAP Decreasing Long 340 62.7924 GBP €0.25OrdinaryShares SWAP Increasing Short 75 62.8452 GBP €0.25OrdinaryShares SWAP Decreasing Long 25 62.7729 GBP €0.25OrdinaryShares SWAP Decreasing Long 49 62.7729 GBP €0.25OrdinaryShares SWAP Increasing Short 158 62.8452 GBP €0.25OrdinaryShares SWAP Closing Long 2,214 62.8427 GBP €0.25OrdinaryShares SWAP Decreasing Long 1,337 62.8427 GBP €0.25OrdinaryShares SWAP Decreasing Long 62 62.8491 GBP €0.25OrdinaryShares SWAP Increasing Long 202 62.7995 GBP €0.25OrdinaryShares SWAP Increasing Short 196 62.8147 GBP €0.25OrdinaryShares SWAP Decreasing Short 179 62.8826 GBP €0.25OrdinaryShares CFD Increasing Short 800 62.8500 GBP €0.25OrdinaryShares CFD Increasing Short 1,375 62.8471 GBP €0.25OrdinaryShares CFD Closing Short 242 62.8000 GBP €0.25OrdinaryShares SWAP Decreasing Long 18 62.8491 GBP €0.25OrdinaryShares SWAP Decreasing Long 48 62.8491 GBP €0.25OrdinaryShares SWAP Increasing Short 3,607 62.8365 GBP €0.25OrdinaryShares SWAP Increasing Short 321 62.8535 GBP €0.25OrdinaryShares CFD Decreasing Short 800 62.8500 GBP €0.25OrdinaryShares SWAP Decreasing Short 1,122 62.7954 GBP €0.25OrdinaryShares SWAP Increasing Short 2,987 62.8712 GBP €0.25OrdinaryShares CFD Closing Short 100 62.8753 GBP €0.25OrdinaryShares CFD Opening Long 133 62.8753 GBP €0.25OrdinaryShares SWAP Decreasing Short 43 62.8581 GBP €0.25OrdinaryShares SWAP Increasing Short 7,470 62.8500 GBP €0.25OrdinaryShares SWAP Increasing Short 108 62.8398 GBP €0.25OrdinaryShares SWAP Decreasing Short 41,654 62.8000 GBP €0.25OrdinaryShares SWAP Increasing Short 4,050 62.8957 GBP €0.25OrdinaryShares SWAP Increasing Short 6,796 62.8485 GBP €0.25OrdinaryShares SWAP Increasing Short 1,000 62.8425 GBP €0.25OrdinaryShares SWAP Increasing Short 34,763 62.8632 GBP €0.25OrdinaryShares SWAP Decreasing Short 3,619 62.8294 GBP €0.25OrdinaryShares SWAP Decreasing Short 76,960 62.8000 GBP €0.25OrdinaryShares SWAP Increasing Short 6,598 62.8540 GBP €0.25OrdinaryShares SWAP Decreasing Short 19 62.8500 GBP €0.25OrdinaryShares SWAP Increasing Short 57 62.8166 GBP €0.25OrdinaryShares SWAP Increasing Short 66,804 62.8532 GBP €0.25OrdinaryShares SWAP Decreasing Short 639 62.8288 GBP (c) Stock-settled derivative transactions (including options) (i) Writing, selling, purchasing or varying Class of relevant security Product description Writing, purchasing, selling, varying etc Number of securities to which option relates (Note 6) Exercise price per unit Type Expiry date Option money paid/ received per unit (ii) Exercising Class of relevant security Product description Exercising/ exercised against Number of securities Exercise price per unit (d) Other dealings (including subscribing for new securities) Class of relevant security Nature of Dealings Details Price per unit (if applicable) 4. OTHER INFORMATION (a) Indemnity and other dealings 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 (c) Attachments Is a Supplemental Form 38.5(b) attached? NO Date of disclosure: 20 Jul 2026 Contact name: Large Holdings Regulatory Operations Telephone number: 020 3134 7213