Irish Form 38.5 B DCC ENERGY PLC

Summary by AI BETAClose X

Barclays Capital Securities Ltd, connected to Energy Capital Partners and Kohlberg Kravis Roberts & Co. L.P. in relation to the DCC Energy PLC offer, disclosed its holdings as of July 30, 2026. The firm holds 1,350,415 ordinary shares representing 1.58% and has short positions in 340,088 ordinary shares (0.40%). Additionally, it holds 46,800 ordinary shares via cash-settled derivatives (0.05%) and has short positions in 1,155,238 ordinary shares through cash-settled derivatives (1.35%). The total interest in ordinary shares is 1,397,215 (1.64%) and total short positions amount to 1,495,326 (1.75%). The disclosure also details various purchase and sale transactions of ordinary shares, as well as numerous cash-settled derivative transactions, primarily involving swaps and CFDs, with prices ranging around 63.2750 GBP to 63.4500 GBP.

Disclaimer*

Barclays PLC
31 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:

30 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:

1,350,415

1.58%

340,088

0.40%

(2) Cash-settled derivatives:

46,800

0.05%

1,155,238

1.35%

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

0

0.00%

0

0.00%

TOTAL:

1,397,215

1.64%

1,495,326

1.75%

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

107,639

63.4500 GBP

                  63.2750 GBP

€0.25OrdinaryShares:

Sale

114,102

63.4009 GBP

                  63.2750 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

1,499

63.3239 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

2,117

63.3054 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

566

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

675

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

16,060

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

77

63.3087 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

3,293

63.3091 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

1,077

63.3087 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

15,515

63.3332 GBP

€0.25OrdinaryShares:

CFD

Increasing Short

637

63.3732 GBP

€0.25OrdinaryShares:

CFD

Decreasing Short

7,610

63.2981 GBP

€0.25OrdinaryShares:

CFD

Increasing Short

18,455

63.3464 GBP

€0.25OrdinaryShares:

CFD

Decreasing Short

3,020

63.2981 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

995

63.2949 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

625

63.3054 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

445

63.3239 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Long

1,248

63.3239 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

857

63.3054 GBP

€0.25OrdinaryShares:

SWAP

Increasing Long

358

63.3373 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

536

63.3445 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

116

63.3465 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

192

63.3552 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

159

63.3445 GBP

€0.25OrdinaryShares:

SWAP

Closing Long

447

63.3445 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

1,147

63.3602 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

3,276

63.3571 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

728

63.3193 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

347

63.3396 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

1,258

63.3503 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

7,782

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

1,718

63.3033 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

24,007

63.3500 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

979

63.3078 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

2,194

63.3263 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

11

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

7,512

63.3410 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

6,133

63.3500 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

32

63.3375 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

32

63.4000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

4,778

63.3018 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

2,771

63.3021 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:

31 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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