Dcc PlcLSE: DCC

Form 38.5A (EPT/RI)-DCC plc

Jun 12, 2026 at 10:41 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 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 plc
(d) Date dealing undertaken:	11 June 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	105,978	61.7000 GBP	61.2000 GBP
€0.25 ordinary shares	Sale	80,314	61.7000 GBP	61.2000 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 per unit (Note 5)
€0.25 ordinary shares	Equity Swap	Decrease Long	71	61.3028 GBP
			147	61.3596 GBP
			801	61.3642 GBP
			37	61.3926 GBP
			486	61.4225 GBP
			201	61.4357 GBP
			1	61.5000 GBP
			1,241	61.5063 GBP
			1,419	61.5988 GBP
		Decrease Short	316	61.2939 GBP
			46	61.2971 GBP
			259	61.2991 GBP
			12	61.3000 GBP
			85	61.3213 GBP
			71	61.3872 GBP
			302	61.3973 GBP
			192	61.5085 GBP
			371	61.5090 GBP
			1,785	61.5192 GBP
		Increase Long	1,017	61.2877 GBP
			542	61.2972 GBP
			99	61.3000 GBP
			2,780	61.4258 GBP
			1,595	61.4409 GBP
			111	61.4410 GBP
			45	61.4422 GBP
			2,150	61.5281 GBP
			1,904	61.6025 GBP
		Increase Short	4,064	61.3135 GBP
			15,000	61.3429 GBP
			9,802	61.3679 GBP
			149	61.4112 GBP
			9,063	61.5089 GBP
			584	61.5145 GBP
			631	61.5640 GBP
			110	61.5799 GBP
			6	61.6468 GBP
			149	61.6763 GBP
		Opening a long position	131	61.2991 GBP
			202	61.5482 GBP
			1,554	61.5540 GBP
			977	61.5633 GBP
			233	61.5900 GBP
		Opening a short position	2,965	61.3000 GBP
			106	61.5503 GBP
			26	61.6461 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:	12 June 2026
Contact name:	Hetvi Shah
Telephone number:	44 2034 936359

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.