DCC PLCLSE: DCC

Pentwater Capital Management LP - Form 8.3 - DCC PLC

· Issued by DCC PLC via PR Newswire
                          Ap27

FORM 8.3

IRISH TAKEOVER PANEL

OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER

RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
MORE

1.           KEY INFORMATION

(a)  Full name of discloser                    Pentwater Capital Management LP
(b)  Owner or controller of interests and      N/A
short positions disclosed, if different from
1(a) The naming of nominee or vehicle
companies is insufficient. For a trust, the
trustee(s), settlor and beneficiaries must be
named.
(c)   Name of offeror/offeree in relation to    DCC plc
whose relevant securities this form relates
Use a separate form for each offeror/offeree
(d)  If an exempt fund manager connected with  N/A
an offeror/offeree, state this and specify
identity of offeror/offeree (Note 1)
(e)   Date position held/dealing undertaken    09/10/2026
For an opening position disclosure, state the
latest practicable date prior to the
disclosure
(f)   In addition to the company in 1(c)       N/A
above, is the discloser 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"

2.           INTERESTS AND SHORT POSITIONS

If there are interests and short positions to disclose in more than one class of
relevant securities of the offeror or offeree named in 1(c), copy table 2 for
each additional class of relevant security.

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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                       €0.25 ordinary shares:
(Note 3)
                                               Interests      Short positions
                 Number                        %      Number  %
(1)  Relevant securities owned and/or      1,762,200   2.06
controlled
(2)  Cash-settled derivatives              2,824,701   3.30
(3)  Stock-settled derivatives (including
options) and agreements to purchase/ sell
Total                                      4,586,901   5.36

All interests and all short positions should be disclosed.

Details of options including rights to subscribe for new securities and any open
stock-settled derivative positions (including traded options), or agreements to
purchase or sell relevant securities, should be given on a Supplemental Form 8.

3.           DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE (Note 4)

Where there have been dealings in more than one class of relevant securities of
the offeror or offeree named in 1(c), copy table 3(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.

(a)          Purchases and sales

Class of relevant  Purchase/sale  Number of   Price per unit
security                          securities  (Note 5)

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(b)         Cash-settled derivative transactions

Class of  Product      Nature of dealing       Number of   Price
relevant  description  e.g. opening/ closing   reference   per
security  e.g. CFD     a long/ short           securities  unit
                       position, increasing/   (Note 6)    (Note
                       reducing a long/ short              5)
                       position
€0.25     Swap         Increasing a long       50000       64.25
ordinary               position
shares

(c)          Stock-settled derivative transactions (including options)

(i)          Writing, selling, purchasing or varying

Class of  Product      Writing,     Number      Exercise  Type       Expiry
Option
relevant  description  purchasing,  of          price     e.g.       date
money
security  e.g. call    selling,     securities  per       American,
paid/
          option       varying      to which    unit      European
received
                       etc.         option                etc.               per
unit
                                    relates
                                    (Note 6)

(ii)         Exercise

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

(d)         Other dealings (including transactions in respect of new securities)
(Note 3)

Class of  Nature of dealing     Details  Price per unit (if
relevant  e.g. subscription,             applicable)
security  conversion, exercise           (Note 5)

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4.           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 person
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 8 attached?  NO

Date of disclosure   12/10/2026
Contact name         Hooman Tavakolian
Telephone number     +1 312-914-4301

Public disclosures under Rule 8.3 of the Rules must be made to a Regulatory
Information Service.

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NOTES ON FORM 8.3

1.           See the definition of "connected fund manager" in Rule 2.2 of Part
A of the Rules.

2.           See the definition of "interest in a relevant security" in Rule 2.5
of Part A of the Rules and see Rule 8.6(a) and (b) of Part B of the Rules.

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

4.           See the definition of "dealing" in Rule 2.1 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.           See Rule 2.5(d) of Part A of the Rules.

7.           If details included in a disclosure under Rule 8 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 Rule 8 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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