Rule 38.5_A - Replacement of DCC Energy plc

About this update from Dcc Plc

AMENDMENT(2(a), 2(b))     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: 23 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.       (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 473,161 63.0500 GBP 62.7750 GBP 0.25 ordinary shares PURCHASES 561 73.6103 EUR 73.6103 EUR 0.25 ordinary shares PURCHASES 208 83.6391 USD 83.6391 USD 0.25 ordinary shares SALES 56,993 62.9618 GBP 62.8000 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 7,532 62.8123 GBP 0.25 ordinary shares CFD increasing a short position 54 62.8127 GBP 0.25 ordinary shares CFD increasing a short position 74 62.8127 GBP 0.25 ordinary shares CFD increasing a short position 1,274 62.8166 GBP 0.25 ordinary shares CFD reducing a short position 9 62.8333 GBP 0.25 ordinary shares CFD increasing a short position 224 62.8500 GBP 0.25 ordinary shares CFD increasing a short position 121 62.8509 GBP 0.25 ordinary shares CFD increasing a short position 45 62.8538 GBP 0.25 ordinary shares CFD increasing a short position 8,335 62.8545 GBP 0.25 ordinary shares CFD increasing a short position 4,055 62.8545 GBP 0.25 ordinary shares CFD increasing a short position 2,610 62.8545 GBP 0.25 ordinary shares CFD increasing a long position 50 62.8575 GBP 0.25 ordinary shares CFD reducing a short position 18 62.8606 GBP 0.25 ordinary shares CFD reducing a short position 2,420 62.8623 GBP 0.25 ordinary shares CFD increasing a short position 3,614 62.8634 GBP 0.25 ordinary shares CFD reducing a short position 185 62.8646 GBP 0.25 ordinary shares CFD reducing a short position 216 62.8697 GBP 0.25 ordinary shares CFD reducing a short position 1,514 62.8708 GBP 0.25 ordinary shares CFD reducing a short position 542 62.8724 GBP 0.25 ordinary shares CFD increasing a long position 148 62.8728 GBP 0.25 ordinary shares CFD increasing a short position 59 62.8788 GBP 0.25 ordinary shares CFD increasing a short position 5,001 62.8815 GBP 0.25 ordinary shares CFD increasing a short position 1,566 62.8815 GBP 0.25 ordinary shares CFD increasing a short position 2,433 62.8815 GBP 0.25 ordinary shares CFD increasing a short position 597 62.8831 GBP 0.25 ordinary shares CFD reducing a long position 249 62.8847 GBP 0.25 ordinary shares CFD reducing a long position 101 62.8847 GBP 0.25 ordinary shares CFD reducing a long position 110 62.8850 GBP 0.25 ordinary shares CFD increasing a short position 1,048 62.8853 GBP 0.25 ordinary shares CFD increasing a short position 2,844 62.8861 GBP 0.25 ordinary shares CFD reducing a short position 185 62.8874 GBP 0.25 ordinary shares CFD increasing a long position 1,000 62.8874 GBP 0.25 ordinary shares CFD increasing a short position 932 62.8887 GBP 0.25 ordinary shares CFD increasing a long position 38 62.8904 GBP 0.25 ordinary shares CFD increasing a short position 28 62.8913 GBP 0.25 ordinary shares CFD reducing a short position 544 62.8923 GBP 0.25 ordinary shares CFD reducing a short position 640 62.8933 GBP 0.25 ordinary shares CFD increasing a short position 410 62.8950 GBP 0.25 ordinary shares CFD reducing a short position 229 62.8952 GBP 0.25 ordinary shares CFD increasing a short position 1,241 62.8956 GBP 0.25 ordinary shares CFD increasing a short position 14 62.8957 GBP 0.25 ordinary shares CFD reducing a short position 126 62.8976 GBP 0.25 ordinary shares CFD increasing a short position 599 62.8976 GBP 0.25 ordinary shares CFD increasing a short position 1,174 62.8981 GBP 0.25 ordinary shares CFD increasing a short position 2,285 62.8994 GBP 0.25 ordinary shares CFD reducing a long position 1,705 62.9000 GBP 0.25 ordinary shares CFD reducing a long position 2 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 4 62.9000 GBP 0.25 ordinary shares CFD increasing a long position 72 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 64 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 5 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 7,360 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 14 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 1,845 62.9000 GBP 0.25 ordinary shares CFD increasing a long position 496 62.9000 GBP 0.25 ordinary shares CFD reducing a short position 246 62.9000 GBP 0.25 ordinary shares CFD reducing a short position 72 62.9000 GBP 0.25 ordinary shares CFD reducing a short position 6 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 33 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 85 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 422 62.9000 GBP 0.25 ordinary shares CFD reducing a long position 87 62.9000 GBP 0.25 ordinary shares CFD reducing a short position 4 62.9000 GBP 0.25 ordinary shares CFD increasing a long position 334 62.9000 GBP 0.25 ordinary shares CFD increasing a short position 4,209 62.9012 GBP 0.25 ordinary shares CFD increasing a short position 18 62.9017 GBP 0.25 ordinary shares CFD increasing a short position 94 62.9026 GBP 0.25 ordinary shares CFD increasing a short position 251 62.9037 GBP 0.25 ordinary shares CFD increasing a short position 1,088 62.9038 GBP 0.25 ordinary shares CFD reducing a long position 859 62.9057 GBP 0.25 ordinary shares CFD reducing a long position 5,107 62.9057 GBP 0.25 ordinary shares CFD reducing a long position 231 62.9057 GBP 0.25 ordinary shares CFD reducing a long position 925 62.9057 GBP 0.25 ordinary shares CFD reducing a long position 221 62.9057 GBP 0.25 ordinary shares CFD reducing a long position 3,732 62.9057 GBP 0.25 ordinary shares CFD reducing a long position 66 62.9057 GBP 0.25 ordinary shares CFD increasing a short position 724 62.9060 GBP 0.25 ordinary shares CFD reducing a short position 451 62.9061 GBP 0.25 ordinary shares CFD increasing a short position 392 62.9080 GBP 0.25 ordinary shares CFD increasing a short position 381 62.9093 GBP 0.25 ordinary shares CFD reducing a long position 63 62.9100 GBP 0.25 ordinary shares CFD reducing a short position 3,396 62.9107 GBP 0.25 ordinary shares CFD increasing a long position 3,723 62.9107 GBP 0.25 ordinary shares CFD increasing a short position 814 62.9124 GBP 0.25 ordinary shares CFD increasing a short position 1,820 62.9243 GBP 0.25 ordinary shares CFD increasing a short position 289 62.9288 GBP 0.25 ordinary shares CFD reducing a long position 96 62.9295 GBP 0.25 ordinary shares CFD reducing a long position 44 62.9295 GBP 0.25 ordinary shares CFD reducing a long position 864 62.9295 GBP 0.25 ordinary shares CFD reducing a long position 262 62.9295 GBP 0.25 ordinary shares CFD reducing a long position 63 62.9295 GBP 0.25 ordinary shares CFD reducing a long position 964 62.9295 GBP 0.25 ordinary shares CFD reducing a short position 324 62.9311 GBP 0.25 ordinary shares CFD increasing a short position 2,207 62.9314 GBP 0.25 ordinary shares CFD increasing a short position 470 62.9335 GBP 0.25 ordinary shares CFD increasing a short position 757 62.9409 GBP 0.25 ordinary shares CFD increasing a short position 630 62.9412 GBP 0.25 ordinary shares CFD increasing a short position 121 62.9416 GBP 0.25 ordinary shares CFD increasing a long position 22 62.9449 GBP 0.25 ordinary shares CFD increasing a long position 422 62.9449 GBP 0.25 ordinary shares CFD increasing a short position 184 62.9458 GBP 0.25 ordinary shares CFD increasing a short position 25 62.9500 GBP 0.25 ordinary shares CFD increasing a short position 118 62.9537 GBP 0.25 ordinary shares CFD increasing a short position 1,229 62.9538 GBP 0.25 ordinary shares CFD increasing a short position 4,400 62.9556 GBP 0.25 ordinary shares CFD increasing a short position 325 62.9714 GBP 0.25 ordinary shares CFD reducing a short position 34 62.9750 GBP 0.25 ordinary shares CFD increasing a short position 760 62.9788 GBP 0.25 ordinary shares CFD increasing a short position 55,809 62.9815 GBP 0.25 ordinary shares CFD increasing a short position 76,762 62.9815 GBP 0.25 ordinary shares CFD increasing a short position 167,429 62.9815 GBP 0.25 ordinary shares CFD increasing a short position 50,000 62.9815 GBP 0.25 ordinary shares CFD increasing a short position 18 62.9889 GBP 0.25 ordinary shares CFD increasing a short position 112 63.0038 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: 27 July 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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