Business
Replacement of Rule 38.5_A - DCC Plc
Replacement of Rule 38.5_A - DCC Plc.
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: 19 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 89,019 62.0124 GBP 61.4982 GBP 0.25 ordinary shares PURCHASES 1,230 81.8030 USD 81.8030 USD 0.25 ordinary shares SALES 100,477 62.0028 GBP 61.5000 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 increasing a long position 431 61.5201 GBP 0.25 ordinary shares CFD increasing a long position 272 61.5408 GBP 0.25 ordinary shares CFD increasing a short position 126 61.5524 GBP 0.25 ordinary shares CFD increasing a short position 123 61.5569 GBP 0.25 ordinary shares CFD increasing a long position 224 61.5723 GBP 0.25 ordinary shares CFD reducing a long position 392 61.5793 GBP 0.25 ordinary shares CFD increasing a short position 5,345 61.5793 GBP 0.25 ordinary shares CFD increasing a long position 76 61.5876 GBP 0.25 ordinary shares CFD increasing a long position 3,332 61.5996 GBP 0.25 ordinary shares CFD reducing a long position 56,672 61.6000 GBP 0.25 ordinary shares CFD increasing a long position 56,672 61.6000 GBP 0.25 ordinary shares CFD increasing a long position 11 61.6000 GBP 0.25 ordinary shares CFD increasing a short position 4 61.6000 GBP 0.25 ordinary shares CFD increasing a short position 288 61.6033 GBP 0.25 ordinary shares CFD increasing a long position 80 61.6174 GBP 0.25 ordinary shares CFD increasing a short position 33 61.6247 GBP 0.25 ordinary shares CFD reducing a short position 203 61.6264 GBP 0.25 ordinary shares CFD increasing a long position 1,144 61.6264 GBP 0.25 ordinary shares CFD increasing a short position 18 61.6500 GBP 0.25 ordinary shares CFD increasing a short position 200 61.6591 GBP 0.25 ordinary shares CFD reducing a long position 62 61.6602 GBP 0.25 ordinary shares CFD reducing a long position 155 61.6602 GBP 0.25 ordinary shares CFD reducing a long position 2 61.6750 GBP 0.25 ordinary shares CFD reducing a short position 4,383 61.7046 GBP 0.25 ordinary shares CFD increasing a short position 12,411 61.7185 GBP 0.25 ordinary shares CFD reducing a long position 798 61.7487 GBP 0.25 ordinary shares CFD reducing a long position 213 61.7487 GBP 0.25 ordinary shares CFD reducing a long position 3 61.7488 GBP 0.25 ordinary shares CFD increasing a long position 1,784 61.8348 GBP 0.25 ordinary shares CFD reducing a short position 423 61.8600 GBP 0.25 ordinary shares CFD reducing a long position 1,230 61.8773 GBP 0.25 ordinary shares CFD increasing a long position 24,904 61.8776 GBP 0.25 ordinary shares CFD increasing a short position 161 61.8854 GBP 0.25 ordinary shares CFD reducing a short position 239 61.8864 GBP 0.25 ordinary shares CFD increasing a short position 406 61.9370 GBP 0.25 ordinary shares CFD increasing a short position 1,723 61.9653 GBP 0.25 ordinary shares CFD reducing a long position 52 61.9663 GBP 0.25 ordinary shares CFD increasing a short position 2,260 61.9783 GBP 0.25 ordinary shares CFD increasing a short position 1,652 61.9789 GBP 0.25 ordinary shares CFD reducing a short position 219 61.9907 GBP 0.25 ordinary shares CFD reducing a short position 2,187 61.9907 GBP 0.25 ordinary shares CFD reducing a short position 4 61.9953 GBP 0.25 ordinary shares CFD reducing a short position 13 61.9953 GBP 0.25 ordinary shares CFD reducing a short position 1,071 61.9963 GBP 0.25 ordinary shares CFD increasing a short position 136 61.9999 GBP 0.25 ordinary shares CFD increasing a short position 360 62.0000 GBP 0.25 ordinary shares CFD increasing a short position 1,071 62.0000 GBP 0.25 ordinary shares CFD reducing a short position 4,685 62.0000 GBP 0.25 ordinary shares CFD increasing a long position 8,974 62.0000 GBP 0.25 ordinary shares CFD reducing a long position 891 62.0000 GBP 0.25 ordinary shares CFD increasing a long position 5,312 62.0000 GBP 0.25 ordinary shares CFD increasing a short position 4,685 62.0000 GBP 0.25 ordinary shares CFD reducing a short position 9 62.0000 GBP 0.25 ordinary shares CFD increasing a long position 3,862 62.0000 GBP 0.25 ordinary shares CFD increasing a long position 2 62.0000 GBP 0.25 ordinary shares CFD reducing a short position 30 62.0000 GBP 0.25 ordinary shares CFD reducing a short position 56 62.0000 GBP 0.25 ordinary shares CFD increasing a short position 242 62.0000 GBP 0.25 ordinary shares CFD reducing a long position 96 62.0000 GBP 0.25 ordinary shares CFD increasing a short position 41 62.0000 GBP 0.25 ordinary shares CFD increasing a short position 77 62.0000 GBP 0.25 ordinary shares CFD increasing a short position 420 62.0000 GBP 0.25 ordinary shares CFD reducing a short position 213 62.0000 GBP 0.25 ordinary shares CFD reducing a long position 719 62.0000 GBP 0.25 ordinary shares CFD reducing a long position 64 62.0000 GBP 0.25 ordinary shares CFD reducing a long position 1,416 62.0000 GBP 0.25 ordinary shares CFD increasing a short position 16 62.0000 GBP 0.25 ordinary shares CFD reducing a long position 129 62.0000 GBP 0.25 ordinary shares CFD reducing a short position 10 62.0000 GBP 0.25 ordinary shares CFD reducing a long position 340 62.0006 GBP 0.25 ordinary shares CFD reducing a long position 65 62.0049 GBP 0.25 ordinary shares CFD reducing a long position 745 62.0124 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 N/A N/A N/A N/A N/A N/A N/A N/A (ii) Exercise Class of relevant security Product description e.g. call option Exercising/ exercised against Number of securities Exercise price per unit (Note 5) N/A N/A N/A N/A N/A (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) N/A N/A N/A N/A 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: 23 June 2026 Contact name: Claire Gordon Telephone number: +44 141 245-8893 Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.