Irish Form 38.5 B DCC ENERGY PLC

Barclays PLC

30 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:			29 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:				1,638,321	1.92%	35,590	0.04%
(2) Cash-settled derivatives:				35,014	0.04%	1,495,243	1.75%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,673,335	1.96%	1,530,833	1.79%
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	26,842	64.4500 GBP	64.3250 GBP
€0.25OrdinaryShares:	Sale	29,384	64.4000 GBP	64.3028 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	Increasing Short	13,518	64.3545 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	165	64.3496 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	104	64.3490 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	96	64.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	120	64.3532 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	37	64.4202 GBP
€0.25OrdinaryShares:	CFD	Decreasing Short	845	64.3580 GBP
€0.25OrdinaryShares:	CFD	Closing Short	1,991	64.3448 GBP
€0.25OrdinaryShares:	CFD	Increasing Short	2,871	64.3891 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	297	64.2948 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	531	64.3397 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Long	37	64.3628 GBP
€0.25OrdinaryShares:	SWAP	Opening Long	2,821	64.3433 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	3,470	64.3687 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	5	64.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	627	64.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	415	64.3566 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	6	64.4500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	512	64.4225 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	120	64.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	430	64.3625 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	565	64.3250 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	30	64.4366 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	7,058	64.3214 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	6,944	64.4000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	81	64.3348 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	1,981	64.3096 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	210	64.3500 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	44	64.3500 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	12	64.4000 GBP
€0.25OrdinaryShares:	SWAP	Decreasing Short	569	64.3719 GBP
€0.25OrdinaryShares:	SWAP	Increasing Short	458	64.4236 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:				30 Sep 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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