Irish Form 38.5 B DCC ENERGY PLC

Summary by AI BETAClose X

Barclays Capital Securities Ltd, connected to Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P. in relation to the offer for DCC Energy PLC, disclosed its holdings as of July 28, 2026. The firm holds 1,383,535 ordinary shares representing 1.62% interest and has a short position of 355,626 ordinary shares representing 0.42%. Additionally, it holds 69,012 in cash-settled derivatives with a 0.08% interest and a short position of 1,195,929 ordinary shares representing 1.40%. The company also engaged in transactions including purchasing 303,622 ordinary shares between 63.2962 GBP and 63.6767 GBP, and selling 174,000 ordinary shares between 63.2905 GBP and 63.6003 GBP.

Disclaimer*

Barclays PLC
29 July 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:

28 JUL 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:

1,383,535

1.62%

355,626

0.42%

(2) Cash-settled derivatives:

69,012

0.08%

1,195,929

1.40%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL:

1,452,547

1.70%

1,551,555

1.82%

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

303,622

                  63.6767 GBP

63.2962 GBP

€0.25OrdinaryShares:

Sale

174,000

                  63.2905 GBP

63.6003 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

839

63.3823 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

8

63.3762 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

2,361

63.3723 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

14,646

63.3004 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

78

63.3994 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

14

63.4163 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

2,825

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

2,139

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

26,693

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

151

63.4299 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

12,206

63.3603 GBP

€0.25OrdinaryShares:

CFD

Closing Long

326

63.3050 GBP

€0.25OrdinaryShares:

CFD

Increasing Short

3,516

63.4347 GBP

€0.25OrdinaryShares:

CFD

Decreasing Short

24

63.4000 GBP

€0.25OrdinaryShares:

CFD

Increasing Short

187

63.4435 GBP

€0.25OrdinaryShares:

CFD

Decreasing Short

5,097

63.3525 GBP

€0.25OrdinaryShares:

CFD

Increasing Short

6,183

63.4038 GBP

€0.25OrdinaryShares:

CFD

Decreasing Short

3,077

63.3525 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

797

63.3949 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

56

63.3521 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

3,602

63.3652 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

5,056

63.3761 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

3,959

63.3652 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

2

63.3750 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

11,764

63.3475 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

691

63.3723 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

24,415

63.4880 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

6,718

63.3475 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

525

63.3520 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

4,298

63.3474 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

493

63.3126 USD

€0.25OrdinaryShares:

SWAP

Decreasing Long

246

63.3823 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

1,759

63.3474 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

848

63.3475 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

68

63.3520 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

13,007

63.3127 USD

€0.25OrdinaryShares:

SWAP

Decreasing Long

2,448

63.4880 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

910

63.3823 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

939

63.3723 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

1,907

63.3520 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

2,130

63.2905 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

1,166

63.3520 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

11

63.3518 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

217

63.3520 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

1,422

63.3445 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

22

63.5000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

43,727

63.3661 GBP

€0.25OrdinaryShares:

CFD

Increasing Short

4,891

63.4216 GBP

€0.25OrdinaryShares:

CFD

Closing Short

100

63.3980 GBP

€0.25OrdinaryShares:

CFD

Opening Long

561

63.3980 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

137

63.4881 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

10,353

63.3520 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

1,241

63.4880 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

416

63.3445 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

165

63.4880 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

1,036

63.3520 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

1,542

63.3445 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

4,496

63.4880 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

2,750

63.4880 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

29

63.4879 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

515

63.4880 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

4,058

63.3869 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

275

63.4190 GBP

€0.25OrdinaryShares:

CFD

Closing Long

561

63.3516 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

2,373

63.355 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

18,456

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

837

63.3685 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

11,701

63.4000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

665

63.4357 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

9,874

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

16

63.3750 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

16

63.6000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

3,672

63.3788 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

2,773

63.4062 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:

29 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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