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 September 11, 2026. The firm holds 1,185,057 ordinary shares representing 1.39% of the relevant securities, along with 331,748 short positions (0.39%). Additionally, it holds 43,657 in cash-settled derivatives (0.05%) and 977,871 in cash-settled derivatives as short positions (1.14%), resulting in a total interest of 1.44% and a total short position of 1.53%. The disclosure also details various purchase and sale transactions of ordinary shares and cash-settled derivative dealings, primarily involving swaps.

Disclaimer*

Barclays PLC
14 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:

11 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:

1,185,057

1.39%

331,748

0.39%

(2) Cash-settled derivatives:

43,657

0.05%

977,871

1.14%

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

0

0.00%

0

0.00%

TOTAL:

1,228,714

1.44%

1,309,619

1.53%

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

8

                  63.3031 GBP

                  63.3031 GBP

€0.25OrdinaryShares:

Purchase

31

                  63.3048 GBP

                  63.3048 GBP

€0.25OrdinaryShares:

Purchase

36

                  63.3493 GBP

                  63.3493 GBP

€0.25OrdinaryShares:

Purchase

70

                  63.2914 GBP

                  63.2914 GBP

€0.25OrdinaryShares:

Purchase

159

                  63.2873 GBP

                  63.2873 GBP

€0.25OrdinaryShares:

Purchase

247

                  63.3293 GBP

                  63.3293 GBP

€0.25OrdinaryShares:

Purchase

358

                  63.3554 GBP

                  63.3554 GBP

€0.25OrdinaryShares:

Purchase

684

                  63.3295 GBP

                  63.3295 GBP

€0.25OrdinaryShares:

Purchase

1,818

                  63.3310 GBP

                  63.3310 GBP

€0.25OrdinaryShares:

Purchase

2,421

                  63.3500 GBP

                  63.3500 GBP

€0.25OrdinaryShares:

Purchase

4,759

                  63.3052 GBP

                  63.3052 GBP

€0.25OrdinaryShares:

Purchase

7,158

                  63.3023 GBP

                  63.3023 GBP

€0.25OrdinaryShares:

Purchase

7,841

                  63.3000 GBP

                  63.3000 GBP

€0.25OrdinaryShares:

Purchase

10,000

                  63.3443 GBP

                  63.3443 GBP

€0.25OrdinaryShares:

Purchase

35,000

                  63.3634 GBP

                  63.3634 GBP

€0.25OrdinaryShares:

Purchase

70,000

                  63.3943 GBP

                  63.3943 GBP

€0.25OrdinaryShares:

Purchase

8,464

                  63.3258 GBP

                  63.3258 GBP

€0.25OrdinaryShares:

Sale

8

                  63.3031 GBP

                  63.3031 GBP

€0.25OrdinaryShares:

Sale

124

                  63.2990 GBP

                  63.2990 GBP

€0.25OrdinaryShares:

Sale

303

                  63.3059 GBP

                  63.3059 GBP

€0.25OrdinaryShares:

Sale

354

                  63.3816 GBP

                  63.3816 GBP

€0.25OrdinaryShares:

Sale

1,192

                  63.3346 GBP

                  63.3346 GBP

€0.25OrdinaryShares:

Sale

1,908

                  63.3020 GBP

                  63.3020 GBP

€0.25OrdinaryShares:

Sale

1,950

                  63.3135 GBP

                  63.3135 GBP

€0.25OrdinaryShares:

Sale

2,960

                  63.3500 GBP

                  63.3500 GBP

€0.25OrdinaryShares:

Sale

3,500

                  63.3124 GBP

                  63.3124 GBP

€0.25OrdinaryShares:

Sale

3,573

                  63.3270 GBP

                  63.3270 GBP

€0.25OrdinaryShares:

Sale

5,069

                  63.3250 GBP

                  63.3250 GBP

€0.25OrdinaryShares:

Sale

6,253

                  63.3041 GBP

                  63.3041 GBP

€0.25OrdinaryShares:

Sale

7,569

                  63.3000 GBP

                  63.3000 GBP

€0.25OrdinaryShares:

Sale

23,772

                  63.2955 GBP

                  63.2955 GBP

€0.25OrdinaryShares:

Sale

50,000

                  63.2556 GBP

                  63.2556 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

682

63.3094 GBP

€0.25OrdinaryShares:

SWAP

Opening Long

11,254

63.2955 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

1,497

63.3073 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

1,008

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Opening Short

63

63.2912 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

1,984

63.2968 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

1,261

63.3500 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

62

63.4050 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

10,000

63.3443 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

13,184

63.2556 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

36,816

63.2556 GBP

€0.25OrdinaryShares:

SWAP

Opening Long

2,735

63.3122 GBP

€0.25OrdinaryShares:

SWAP

Closing Short

12,518

63.2955 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

124

63.2990  GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

1,373

63.2962 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

4,520

63.3039 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

20,000

63.3943 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

50

63.3435 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

2,328

63.2968 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

25,000

63.3943 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

25

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

682

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

25,000

63.3943 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

358

63.3554 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

258

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

10,000

63.3943 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

169

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

292

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

25,000

63.3511 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

5

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

684

63.3295 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

267

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

4

63.3000 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

11

63.3500 GBP

€0.25OrdinaryShares:

SWAP

Increasing Short

4,759

63.3052 GBP

€0.25OrdinaryShares:

SWAP

Decreasing Short

1,192

63.3346 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:

14 Sep 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

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