Amendment – due to the amendment of Equity and Derivative transactions, the disclosure made on 04 August for dealings on 03 August has been updated. Section 2(a) and 2(b) have been updated.
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
|
Name of exempt principal trader |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
Company dealt in |
DCC ENERGY PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note1) |
EUR 0.25 ordinary shares |
|
Date of dealing |
03 August 2026 |
2. DEALINGS (Note 2)
(a) Purchases and sales
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
58,388 |
64.1226 GBP |
63.1891 GBP |
|
30 |
74.2884 EUR |
74.2884 EUR |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
529,633 |
63.6501 GBP |
63.1500 GBP |
(b) Derivatives transactions (other than options transactions)
|
Product name, e.g. CFD |
Nature of transaction (Note 4) |
Number of relevant securities (Note 5) |
Price per unit (Note 3) |
|
CFD |
Increasing a long position |
830 |
63.1874 GBP |
|
CFD |
Increasing a short position |
106 |
63.2131 GBP |
|
CFD |
Increasing a short position |
37 |
63.2132 GBP |
|
CFD |
Opening a short position |
100 |
63.2574 GBP |
|
CFD |
Increasing a short position |
580 |
63.2574 GBP |
|
CFD |
Opening a short position |
100 |
63.2574 GBP |
|
CFD |
Increasing a short position |
2,921 |
63.2574 GBP |
|
CFD |
Opening a short position |
900 |
63.2574 GBP |
|
CFD |
Opening a short position |
700 |
63.2574 GBP |
|
CFD |
Reducing a long position |
277 |
63.2753 GBP |
|
CFD |
Closing a short position |
5,247 |
63.2777 GBP |
|
CFD |
Increasing a short position |
4,747 |
63.2816 GBP |
|
CFD |
Reducing a short position |
985 |
63.2873 GBP |
|
CFD |
Opening a short position |
5,247 |
63.2986 GBP |
|
CFD |
Increasing a long position |
109 |
63.3000 GBP |
|
CFD |
Increasing a long position |
144 |
63.3089 GBP |
|
CFD |
Increasing a long position |
312 |
63.3113 GBP |
|
CFD |
Increasing a long position |
840 |
63.3113 GBP |
|
CFD |
Reducing a short position |
120 |
63.3275 GBP |
|
CFD |
Reducing a short position |
527 |
63.3275 GBP |
|
CFD |
Reducing a short position |
1,899 |
63.3681 GBP |
|
CFD |
Increasing a long position |
4,396 |
63.3721 GBP |
|
CFD |
Reducing a short position |
3 |
63.3833 GBP |
|
CFD |
Increasing a short position |
8 |
63.3938 GBP |
|
CFD |
Reducing a long position |
1,883 |
63.4081 GBP |
|
CFD |
Reducing a short position |
4,123 |
63.4096 GBP |
|
CFD |
Opening a long position |
610 |
63.4549 GBP |
|
CFD |
Reducing a long position |
2 |
63.5000 GBP |
|
CFD |
Reducing a short position |
1,286 |
63.5014 GBP |
|
CFD |
Increasing a short position |
330 |
63.5573 GBP |
|
CFD |
Increasing a short position |
2,100 |
63.5573 GBP |
|
CFD |
Increasing a short position |
141 |
63.5573 GBP |
|
CFD |
Increasing a short position |
36 |
63.5573 GBP |
|
CFD |
Increasing a short position |
226 |
63.5573 GBP |
|
CFD |
Increasing a short position |
15 |
63.5573 GBP |
|
CFD |
Reducing a short position |
406 |
63.5573 GBP |
|
CFD |
Reducing a long position |
3,779 |
63.5943 GBP |
|
CFD |
Reducing a short position |
3,000 |
63.6373 GBP |
|
CFD |
Reducing a short position |
27 |
63.6374 GBP |
|
CFD |
Reducing a short position |
19 |
63.6374 GBP |
|
CFD |
Increasing a long position |
2,432 |
63.6500 GBP |
|
CFD |
Reducing a long position |
597 |
63.6551 GBP |
|
CFD |
Reducing a long position |
17 |
63.6627 GBP |
|
SWAP |
Opening a long position |
851,851 |
63.3500 GBP |
|
SWAP |
Opening a long position |
335,010 |
63.3500 GBP |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 5) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 3) |
(ii) Exercising
|
Product name,e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
4. OTHER INFORMATION
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 |
29 September 2026 |
|
Contact name |
Papa Lette and Andrzej Szyszka |
|
Telephone number |
+33(1) 4212 1459 / +48(22) 317 4817 |
|
Name of offeree/offeror with which connected |
ENERGY CAPITAL PARTNERS, LLC AND KOHLBERG KRAVIS ROBERTS & CO. L. P. (TOGETHER THE “CONSORTIUM”) |
|
Nature of connection (Note 6) |
Advisor to Offeree |
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