Irish Form 38.5 B DCC ENERGY PLC

Barclays PLC

18 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:			17 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:				1,431,929	1.68%	130,459	0.15%
(2) Cash-settled derivatives:				32,403	0.04%	1,257,142	1.47%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,464,332	1.71%	1,387,601	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	71,116	63.9044 GBP	63.4500 GBP
€0.25OrdinaryShares:	Sale	48,178	63.9127 GBP	63.5500 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	1,321	63.7046 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	516	63.9000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	311	63.9000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	19	63.4500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,791	63.8968 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,263	63.8036 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	501	63.8000 GBP
€0.25OrdinaryShares:	CFD	Increasing Short	3,240	63.6663 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	113	63.6551 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,866	63.8246 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Long	5,500	63.9044 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	398	63.7209 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	4,348	63.6407 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,927	63.9000 GBP
€0.25OrdinaryShares:	SWAP	Closing Long	5,579	63.9044 GBP
€0.25OrdinaryShares:	SWAP	Opening Short	5,500	63.9044 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	397	63.6100 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	96	63.6981 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	175	63.8500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	409	63.5859 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1,367	63.6907 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	434	63.8596 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	398	63.6500 GBP
€0.25OrdinaryShares:	SWAP	Closing Short	9,003	63.9000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1,518	63.6060 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	2,617	63.9000 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	5,872	63.6876 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	17	63.5117 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	18	63.7083 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	82	63.6603 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	16	63.6500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	9	63.7388 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	314	63.8827 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	1	63.7000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	2	63.6500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	2,196	63.6587 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	975	63.8950 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	7,510	63.6790 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:				18 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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