Rule 38.5_A - DCC Energy plc

About this update from Dcc Plc

  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 Energy 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: 03 August 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 169,051 63.6627 GBP 63.1500 GBP 0.25 ordinary shares SALES 99,418 63.6505 GBP 63.1500 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 460 63.1784 GBP 0.25 ordinary shares CFD increasing a short position 500 63.2000 GBP 0.25 ordinary shares CFD increasing a short position 19,000 63.2000 GBP 0.25 ordinary shares CFD increasing a short position 9,000 63.2000 GBP 0.25 ordinary shares CFD increasing a short position 2,000 63.2000 GBP 0.25 ordinary shares CFD increasing a short position 2,000 63.2000 GBP 0.25 ordinary shares CFD increasing a short position 1,800 63.2000 GBP 0.25 ordinary shares CFD increasing a short position 3,100 63.2044 GBP 0.25 ordinary shares CFD increasing a short position 115 63.2131 GBP 0.25 ordinary shares CFD increasing a short position 106 63.2131 GBP 0.25 ordinary shares CFD reducing a short position 3 63.2167 GBP 0.25 ordinary shares CFD reducing a short position 1,484 63.2252 GBP 0.25 ordinary shares CFD increasing a short position 300 63.2447 GBP 0.25 ordinary shares CFD increasing a short position 700 63.2447 GBP 0.25 ordinary shares CFD increasing a short position 2,920 63.2447 GBP 0.25 ordinary shares CFD increasing a short position 100 63.2447 GBP 0.25 ordinary shares CFD increasing a short position 869 63.2447 GBP 0.25 ordinary shares CFD increasing a short position 100 63.2447 GBP 0.25 ordinary shares CFD reducing a long position 900 63.2483 GBP 0.25 ordinary shares CFD increasing a short position 1,923 63.2500 GBP 0.25 ordinary shares CFD increasing a short position 17,630 63.2500 GBP 0.25 ordinary shares CFD increasing a short position 450 63.2500 GBP 0.25 ordinary shares CFD increasing a short position 1,748 63.2500 GBP 0.25 ordinary shares CFD increasing a short position 9 63.2500 GBP 0.25 ordinary shares CFD increasing a short position 1,748 63.2500 GBP 0.25 ordinary shares CFD increasing a short position 6,942 63.2500 GBP 0.25 ordinary shares CFD reducing a short position 131 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 409 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 275 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 295 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 511 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 96 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 1,019 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 342 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 511 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 333 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 1,347 63.2750 GBP 0.25 ordinary shares CFD reducing a short position 167 63.2796 GBP 0.25 ordinary shares CFD increasing a short position 1,414 63.2856 GBP 0.25 ordinary shares CFD reducing a short position 944 63.2968 GBP 0.25 ordinary shares CFD increasing a short position 1,702 63.2974 GBP 0.25 ordinary shares CFD increasing a short position 1,298 63.3127 GBP 0.25 ordinary shares CFD reducing a short position 7,467 63.3243 GBP 0.25 ordinary shares CFD increasing a short position 92 63.3375 GBP 0.25 ordinary shares CFD increasing a short position 109 63.3500 GBP 0.25 ordinary shares CFD increasing a short position 2,752 63.3526 GBP 0.25 ordinary shares CFD reducing a short position 11 63.3591 GBP 0.25 ordinary shares CFD reducing a short position 18 63.3813 GBP 0.25 ordinary shares CFD reducing a short position 7 63.3813 GBP 0.25 ordinary shares CFD reducing a short position 1,999 63.3813 GBP 0.25 ordinary shares CFD increasing a short position 3 63.3833 GBP 0.25 ordinary shares CFD reducing a short position 63 63.4000 GBP 0.25 ordinary shares CFD reducing a short position 119 63.4000 GBP 0.25 ordinary shares CFD reducing a long position 115 63.4032 GBP 0.25 ordinary shares CFD reducing a short position 97 63.4096 GBP 0.25 ordinary shares CFD reducing a short position 896 63.4096 GBP 0.25 ordinary shares CFD reducing a short position 1,180 63.4141 GBP 0.25 ordinary shares CFD reducing a short position 1,642 63.4239 GBP 0.25 ordinary shares CFD reducing a long position 643 63.4269 GBP 0.25 ordinary shares CFD reducing a long position 1,329 63.4269 GBP 0.25 ordinary shares CFD reducing a long position 45 63.4269 GBP 0.25 ordinary shares CFD reducing a long position 137 63.4270 GBP 0.25 ordinary shares CFD reducing a short position 5 63.4500 GBP 0.25 ordinary shares CFD reducing a long position 118 63.4524 GBP 0.25 ordinary shares CFD reducing a short position 3,257 63.4548 GBP 0.25 ordinary shares CFD reducing a long position 322 63.4803 GBP 0.25 ordinary shares CFD reducing a short position 10,964 63.4977 GBP 0.25 ordinary shares CFD reducing a short position 13,851 63.5108 GBP 0.25 ordinary shares CFD reducing a short position 161 63.5320 GBP 0.25 ordinary shares CFD reducing a long position 2,045 63.5453 GBP 0.25 ordinary shares CFD increasing a short position 4,761 63.5453 GBP 0.25 ordinary shares CFD increasing a short position 10,898 63.5712 GBP 0.25 ordinary shares CFD reducing a short position 83 63.5726 GBP 0.25 ordinary shares CFD reducing a long position 928 63.5852 GBP 0.25 ordinary shares CFD reducing a long position 1,578 63.5852 GBP 0.25 ordinary shares CFD reducing a long position 377 63.5852 GBP 0.25 ordinary shares CFD reducing a long position 416 63.5913 GBP 0.25 ordinary shares CFD reducing a long position 191 63.6500 GBP 0.25 ordinary shares CFD increasing a short position 24,815 63.6500 GBP 0.25 ordinary shares CFD reducing a short position 1,417 63.6500 GBP 0.25 ordinary shares CFD reducing a short position 1 63.6500 GBP 0.25 ordinary shares CFD reducing a short position 5,383 63.6500 GBP 0.25 ordinary shares CFD reducing a long position 284 63.6500 GBP 0.25 ordinary shares CFD reducing a short position 109 63.6500 GBP 0.25 ordinary shares CFD reducing a long position 41 63.6500 GBP 0.25 ordinary shares CFD increasing a long position 3 63.6500 GBP 0.25 ordinary shares CFD increasing a short position 6 63.6627 GBP 0.25 ordinary shares CFD reducing a long position 71 63.6627 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: 04 August 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.

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