Irish Form 38.5 B DCC ENERGY PLC

Barclays PLC

10 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:			09 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:				1,169,885	1.37%	315,173	0.37%
(2) Cash-settled derivatives:				27,728	0.03%	959,658	1.12%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,197,613	1.40%	1,274,831	1.49%
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	31,852	63.4526 GBP	63.1686 GBP
€0.25OrdinaryShares:	Sale	233,523	63.4702 GBP	63.1500 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 Short	308	63.2696 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	40	63.3278 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	37	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	2,128	63.1968 GBP
€0.25OrdinaryShares:	CFD	Increasing Long	423	63.2000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	570	63.3050 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1,162	63.2643 GBP
€0.25OrdinaryShares:	SWAP	Closing Short	149,884	63.2433 GBP
€0.25OrdinaryShares:	SWAP	Opening Long	2,301	63.2797 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	11,242	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	8,447	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	158	63.3446 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	849	63.4125 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	970	63.4498 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	19	63.4526 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	8	63.4250 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	10	63.3900 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	39	63.2916 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	4,169	63.2241 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	31	63.2290 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	566	63.2000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	4	63.2000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	830	63.1905 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	13,889	63.2708 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,438	63.3277 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:				10 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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