Irish Form 38.5 B DCC ENERGY PLC

Barclays PLC

07 October 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:			06 OCT 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:				€0.25 Ordinary Shares
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,589,130	1.86%	33,619	0.04%
(2) Cash-settled derivatives:				32,600	0.04%	1,423,511	1.67%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,621,730	1.90%	1,457,130	1.71%
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
€0.25 Ordinary Shares	Purchase	27,953	64.4405 GBP	64.3500 GBP
€0.25 Ordinary Shares	Sale	39,689	64.4452 GBP	64.3500 GBP
(b)	Cash-settled derivative transactions
Class of relevant security	Product description	Nature of dealing	Number of reference securities	Price per unit
€0.25 Ordinary Shares	SWAP	Increasing Short	270	64.4045 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	926	64.3988 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	17	64.4451 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	103	64.4500 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	2,487	64.3967 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	2,046	64.4000 GBP
€0.25 Ordinary Shares	CFD	Decreasing Short	1,159	64.3802 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	5,906	64.3812 GBP
€0.25 Ordinary Shares	SWAP	Opening Short	23	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	130	64.4045 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	8	64.4240 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	991	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	91	64.4403 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	46	64.4423 GBP
€0.25 Ordinary Shares	SWAP	Closing Short	23	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	182	64.3932 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	644	64.4363 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	88	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	13	64.4384 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	88	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	607	64.3887 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	355	64.3990 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	2	64.3500 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	6	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	1,322	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	15	64.4000 GBP
€0.25 Ordinary Shares	SWAP	Increasing Short	5,015	64.4005 GBP
€0.25 Ordinary Shares	SWAP	Decreasing Short	3,802	64.4000 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:				07 Oct 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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