Irish Form 38.5 B DCC ENERGY PLC

Barclays PLC

06 August 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:			5-Aug-26
(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:				1,310,824	1.53%	308,922	0.36%
(2) Cash-settled derivatives:				17,558	0.02%	1,108,793	1.30%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,328,382	1.56%	1,417,715	1.66%
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	131,085	63.8544 GBP	63.6500 GBP
€0.25OrdinaryShares:	Sale	101,054	63.9000 GBP	63.6500 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	Increasing Short	4,947	63.7544 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Long	13	63.8504 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	191	63.7401 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	36	63.7352 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	50	63.7417 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	15	63.9000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	691	63.7417 GBP
€0.25OrdinaryShares:	SWAP	Opening Long	3,001	63.7976 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	8,607	63.7770 GBP
€0.25OrdinaryShares:	CFD	Decreasing Short	3,196	63.6980 GBP
€0.25OrdinaryShares:	CFD	Increasing Short	10,072	63.7429 GBP
€0.25OrdinaryShares:	CFD	Closing Long	131	63.8500 GBP
€0.25OrdinaryShares:	CFD	Decreasing Short	2,053	63.6980 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	58	63.6551 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	6,486	63.8468 GBP
€0.25OrdinaryShares:	SWAP	Increasing Long	1,000	63.6717 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	9,553	63.8544 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Long	56	63.7504 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	182	63.7550 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	17	63.8952 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	928	63.8519 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Long	1,323	63.6677 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	296	63.8422 GBP
€0.25OrdinaryShares:	SWAP	Closing Long	48	63.7171 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	17	63.8500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	15	63.8133 GBP
€0.25OrdinaryShares:	SWAP	Closing Long	1,678	63.8531 GBP
€0.25OrdinaryShares:	SWAP	Opening Short	2,337	63.8531 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	159	63.6500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	6,557	63.7515 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	4,521	63.6964 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	476	63.7112 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	6,178	63.8500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	526	63.6734 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,272	63.7622 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	406	63.8296 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	10,131	63.7374 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1,385	63.8500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	25,258	63.7500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,365	63.7210 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	163	63.6500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	13,461	63.7774 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	19,238	63.7500 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:				06 Aug 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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