Irish Form 38.5 B DCC ENERGY PLC

Barclays PLC

17 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:			16 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:				1,421,735	1.66%	143,016	0.17%
(2) Cash-settled derivatives:				44,803	0.05%	1,238,005	1.45%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,466,538	1.72%	1,381,021	1.62%
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	219,054	63.4000 GBP	63.2873 GBP
€0.25OrdinaryShares:	Sale	581,84	63.4000 GBP	63.3000 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	100	63.3317 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	187	63.3490 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	29	63.3490 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	3,519	63.3001 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,825	63.2968 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	59	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	106,592	63.3500 GBP
€0.25OrdinaryShares:	CFD	Increasing Short	134	63.3538 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	111	63.4050 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	50,000	63.3943 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	5,272	63.3943 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	14,728	63.3943 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	634	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	578	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	333	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	314	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,335	63.3882 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	4,197	63.3328 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	382	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	2,852	63.3365 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	4,890	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,736	63.3038 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	53	63.3254 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,385	63.3883 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	6	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	34	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	8,306	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	45	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1,514	63.3750 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	11	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1,079	63.3958 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	12	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	14	63.3517 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	17	63.4000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	5	63.3800 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	19	63.3394 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2	63.3000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	11,358	63.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	535	63.3750 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	3,185	63.3361 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	956	63.3445 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:				17 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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