Business
Form 38.5A (EPT/RI)-DCC Plc Amend
J.P. Morgan Securities Plc, acting as a corporate broker and financial adviser to DCC plc, has disclosed dealings in DCC plc's €0.25 ordinary shares on July 7, 2026. The firm purchased 153,818 shares at prices ranging from 61.5500 GBP to 62.2000 GBP and sold 113,123 shares at prices between 61.6340 GBP and 62.2500 GBP. Additionally, J.P. Morgan Securities Plc engaged in various equity swap transactions, including decreasing long positions by 221 to 5,034 shares and decreasing short positions by 13 to 7,933 shares, as well as increasing long positions by 2 to 804 shares and increasing short positions by 6 to 21,443 shares, with prices varying across these derivative dealings. Disclaimer*
About this update from Dcc Plc
AMENDMENT Ap34 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: 07 July 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. Ap35 (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 153,818 62.2000 GBP 61.5500 GBP Sale 113,123 62.2500 GBP 61.6340 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 221 61.6310 GBP 66 61.9062 GBP 4,076 61.9310 GBP 5 61.9328 GBP 783 61.9336 GBP 182 61.9528 GBP Decrease Short 1,966 61.9261 GBP 1,252 61.9376 GBP 514 61.9412 GBP 211 61.9438 GBP 5,034 61.9450 GBP 244 61.9491 GBP 109 61.9494 GBP 1,319 61.9500 GBP 5,887 61.9566 GBP 4,532 61.9634 GBP 189 61.9755 GBP 4,403 61.9869 GBP 10,313 62.0066 GBP 687 62.0359 GBP 5,000 62.2453 GBP Increase Long 4 61.7950 GBP 340 61.9095 GBP 4 61.9316 GBP 804 61.9340 GBP 590 61.9472 GBP 8 61.9519 GBP 2 62.0472 GBP Increase Short 54 61.5519 GBP 156 61.5531 GBP 13 61.7298 GBP 168 61.8093 GBP 23 61.9084 GBP 737 61.9185 GBP 5,142 61.9500 GBP 236 61.9518 GBP 804 61.9531 GBP 7,933 61.9587 GBP 4,375 61.9613 GBP 210 62.0003 GBP 2,824 62.0096 GBP 17,485 62.0730 GBP Opening a long position 2 61.7963 GBP 3 61.8838 GBP 2 61.9463 GBP 6 61.9500 GBP Opening a short position 21,443 61.9500 GBP 6 61.9509 GBP (c) Stock-settled derivative transactions (including options) (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) Ap36 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: 10 July 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. Ap37 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.