Form 38.5 B DCC ENERGY PLC

Barclays PLC

16 September 2026

 

FORM 38.5(b)
IRISH TAKEOVER PANEL
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE
UNDER RULE 38.5(b) OF THE IRISH TAKEOVER
PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED
INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1.	KEY INFORMATION
(a)	Name of exempt principal trader:			BARCLAYS CAPITAL SECURITIES LTD
(b)	Name of offeror/offeree in relation to whose relevant securities this form relates:			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 position held/dealing undertaken:			15 SEP 2026
(e)	In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer?			NO
2.	INTERESTS AND SHORT POSITIONS
	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:				€0.25OrdinaryShares:
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,260,965	1.48%	143,116	0.17%
(2) Cash-settled derivatives:				44,903	0.05%	1,058,932	1.24%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,305,868	1.53%	1,202,048	1.41%
3.	DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4)
(a)	Purchase and sales
Class of relevant Security	Purchase/sale	Total number of securities	Highest price per unit paid/received	Lowest price per unit paid/received
€0.25OrdinaryShares:	Purchase	67,330	63.4000 GBP	63.3086 GBP
€0.25OrdinaryShares:	Sale	30,132	63.4500 GBP	63.2989 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
€0.25OrdinaryShares:	SWAP	Decreasing Long	368	63.3538 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	5	63.3800 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	100	63.3534 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	2	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,932	63.3468 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	3,120	63.3805 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	59	63.3542 GBP
€0.25OrdinaryShares:	CFD	Decreasing Short	3,035	63.3512 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	564	63.3542 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	5,272	63.3693 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	14,728	63.3693 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Long	332	63.3544 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	237	63.3227 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	39	63.2990 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	21	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	339	63.3963 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,802	63.3435 GBP
€0.25OrdinaryShares:	CFD	Increasing Short	8	63.3537 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	6,590	63.3693 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	18,410	63.3693 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	123	63.3601 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	524	63.3594 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	688	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	905	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	83	63.3490 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	177	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	121	63.3574 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	228	63.2990 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	2,421	63.3370 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,101	63.3250 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1,519	63.3511 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	706	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	271	63.3443 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	370	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	16	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	16	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	84	63.3214 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	8	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	14	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,898	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,290	63.3500 GBP
(c)	Stock-settled derivative transactions (including options)
(i)	Writing, selling, purchasing or varying
Class  of  relevant  security	Product  description	Writing,  purchasing,  selling,  varying etc	Number  of  securities  to which  option  relates (Note 6)	Exercise  price  per unit	Type	Expiry  date	Option  money  paid/  received  per unit
(ii)	Exercising
Class of relevant security	Product description	Exercising/ exercised against	Number of securities	Exercise price  per unit
(d)	Other dealings (including subscribing for new securities)
Class of relevant security		Nature of Dealings		Details		Price per unit (if applicable)
4.	OTHER INFORMATION
(a)	Indemnity and other dealings 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
(c)	Attachments
Is a Supplemental Form 38.5(b) attached?				NO
Date of disclosure:				16 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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