Business
Replacement of 38.5_AA - DCC Plc
Morgan Stanley & Co. International plc, connected to Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P. in relation to DCC Plc, disclosed dealings on June 29, 2026, involving purchases of 175,009 ordinary shares at prices between 62.2000 GBP and 62.4759 GBP, and sales of 167,836 ordinary shares at prices between 62.2000 GBP and 62.4455 GBP. The firm also engaged in various cash-settled derivative transactions, including reducing and increasing short and long positions in 0.25 ordinary shares, with prices ranging from 62.2000 GBP to 62.4500 GBP. No stock-settled derivative transactions or other dealings were reported. Disclaimer*
About this update from Dcc Plc
AMENDMENT(2(a)) 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: Morgan Stanley & Co. International 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) Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P (d) Date dealing undertaken: 29 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. (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 PURCHASES 175,009 62.4759 GBP 62.2000 GBP 0.25 ordinary shares SALES 167,836 62.4455 GBP 62.2000 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 CFD reducing a short position 10 62.2000 GBP 0.25 ordinary shares CFD reducing a long position 9 62...