Irish Form 38.5 B DCC ENERGY PLC

Barclays PLC

11 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:			10 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:				1,130,549	1.32%	317,759	0.37%
(2) Cash-settled derivatives:				29,668	0.03%	923,363	1.08%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,160,217	1.36%	1,241,122	1.45%
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	91,978	63.3992 GBP	63.2212 GBP
€0.25OrdinaryShares:	Sale	133,900	63.4000 GBP	63.2018 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	30,100	63.2919 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	131	63.2907 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	39	63.2874 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	3,419	63.2507 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	4,467	63.2968 GBP
€0.25OrdinaryShares:	SWAP	Opening Short	6,800	63.3031 GBP
€0.25OrdinaryShares:	CFD	Increasing Short	1,312	63.3513 GBP
€0.25OrdinaryShares:	CFD	Decreasing Short	3,004	63.2927 GBP
€0.25OrdinaryShares:	CFD	Closing Long	646	63.2000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	287	63.3550 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,105	63.3007 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,634	63.3992 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	7,366	63.3992 GBP
€0.25OrdinaryShares:	SWAP	Opening Long	2,586	63.2906 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	5,451	63.2880 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	107	63.2867 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	628	63.3429 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	5,123	63.2451 GBP
€0.25OrdinaryShares:	CFD	Increasing Short	2,651	63.3732 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	247	63.3201 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	545	63.3139 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	352	63.2500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	8,582	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	16	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	579	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	76	63.3036 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	674	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	24	63.2833 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	4	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	2,049	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,460	63.2997 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	7,545	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	120	63.3375 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	507	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	15	63.2750 GBP
€0.25OrdinaryShares:	SWAP	Closing Short	11,280	63.2976 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:				11 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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