Dcc PlcLSE: DCC

Form 38.5a (EPT/RI)-DCC Energy plc

Oct 1, 2026 at 10:42 AM UTC · Investegate

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FORM 38.5(a) (EPT/RI)

IRISH TAKEOVER PANEL

DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022
BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS AND DEALING IN
A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

(a) Name of exempt principal trader:	J.P. Morgan Securities Plc
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	DCC Energy plc
(c) Name of the party to the offer with which exempt principal trader is connected: (Note 1)	corporate broker and financial adviser to DCC Energy plc
(d) Date dealing undertaken:	30 September 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.

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(a) Purchases and sales

Class of relevant security (Note 3)	Purchases/ sales	Total number of securities	Highest price per unit paid/ received	Lowest price per unit paid/ received
€0.25 ordinary shares	Purchase	328,128	64.4045 GBP	64.2500 GBP
	Sale	296,940	64.4065 GBP	64.2500 GBP
	Loan Return	874	N/A	N/A
	Borrow Return	300,000	N/A	N/A

(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 per unit (Note 5)
€0.25 ordinary shares	Equity Swap	Decrease Short	2,244	64.2743 GBP
			5,300	64.2967 GBP
			10,010	64.3000 GBP
			3,289	64.3039 GBP
			1,253	64.3263 GBP
			2,090	64.3348 GBP
			2,058	64.3465 GBP
			1,250	64.3481 GBP
			15,084	64.3665 GBP
			783	64.3685 GBP
			408	64.3801 GBP
		Increase Long	1,743	64.2952 GBP
			3	64.3933 GBP
		Increase Short	300,611	64.3000 GBP
			44	64.3029 GBP
			1,253	64.3039 GBP
			104	64.3042 GBP
			1,828	64.3064 GBP
			6,836	64.3097 GBP
			436	64.3120 GBP
			685	64.3276 GBP
			347	64.3539 GBP
			23	64.3664 GBP
			171	64.3789 GBP
			1,054	64.4003 GBP
			92	64.4019 GBP
			162	64.4039 GBP
			100	64.4045 GBP
		Opening a long position	1,546 235,495	64.3000 GBP 64.2500 GBP
		Opening a short position	539	64.3005 GBP
			1,007	64.3060 GBP
			752	64.3744 GBP

(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.	Expiry date	Option money paid/ received per unit

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (Note 5)

(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)

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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:	01 October 2026
Contact name:	Natasha Mondon
Telephone number:	01202 325175

Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.

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NOTES ON FORM 38.5(a)

1. See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.

2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.

3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.

4. See Rule 2.5(d) of Part A of the Rules.

5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.

6. If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.

For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel.

References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.

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