Irish Form 38.5 B DCC PLC

Barclays PLC

17 July 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 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 JUL 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:				鈧�.25OrdinaryShares:
				Interests		Short Positions
				Number	(%)	Number	(%)
(1) Relevant securities owned and/or controlled:				1,061,494	1.24%	627,670	0.73%
(2) Cash-settled derivatives:				344,790	0.40%	904,944	1.06%
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:				0	0.00%	0	0.00%
TOTAL:				1,406,284	1.65%	1,532,614	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	182523	63.7500 GBP	62.8250 GBP
€0.25OrdinaryShares	Sale	407,835	63.7500 GBP	62.8500 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	Opening Long	5,598	62.9344 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	93	63.3918 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	27,049	63.5391 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	115	63.2718 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	41	63.3083 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	6,601	62.8788 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	23	63.1188 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	306	62.85 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	38	63.2326 GBP
€0.25OrdinaryShares	SWAP	Closing Short	44,528	62.85 GBP
€0.25OrdinaryShares	SWAP	Opening Long	43,785	62.85 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	6,569	62.8561 GBP
€0.25OrdinaryShares	SWAP	Increasing Long	4,697	62.8468 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	11,156	63.1306 GBP
€0.25OrdinaryShares	CFD	Decreasing Short	489	62.9873 GBP
€0.25OrdinaryShares	CFD	Increasing Long	486	63.7127 GBP
€0.25OrdinaryShares	CFD	Decreasing Long	542	63.7269 GBP
€0.25OrdinaryShares	CFD	Increasing Short	3,049	63.5317 GBP
€0.25OrdinaryShares	CFD	Opening Short	1,744	62.85 GBP
€0.25OrdinaryShares	CFD	Closing Short	74	63.146 GBP
€0.25OrdinaryShares	CFD	Opening Long	514	63.146 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	196	63.0402 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	132	62.8593 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	4,695	62.85 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	28	63.3918 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	19	62.8594 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	72	63.3918 GBP
€0.25OrdinaryShares	SWAP	Closing Long	3,336	63.1308 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	410	63.1308 GBP
€0.25OrdinaryShares	SWAP	Increasing Long	16,402	62.8456 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	122	62.8873 GBP
€0.25OrdinaryShares	SWAP	Closing Short	42,822	63.4686 GBP
€0.25OrdinaryShares	SWAP	Opening Long	9,527	63.4686 GBP
€0.25OrdinaryShares	SWAP	Closing Long	864	62.85 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	77	63.2188 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	237	63.2381 GBP
€0.25OrdinaryShares	CFD	Closing Long	670	62.9855 GBP
€0.25OrdinaryShares	CFD	Opening Short	900	62.9855 GBP
€0.25OrdinaryShares	CFD	Decreasing Short	669	63.2829 GBP
€0.25OrdinaryShares	CFD	Closing Long	514	63.537 GBP
€0.25OrdinaryShares	CFD	Opening Short	131	63.537 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	35	62.8873 GBP
€0.25OrdinaryShares	SWAP	Decreasing Long	87	62.8873 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	75	63.29 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	676	63.5667 GBP
€0.25OrdinaryShares	CFD	Increasing Short	1,613	63.0016 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	491	63.6464 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	336	62.95 GBP
€0.25OrdinaryShares	CFD	Closing Short	1,744	62.85 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	709	63.4719 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	116	62.825 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	7,621	62.8649 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	100	62.8422 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	3	62.85 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	9,144	62.85 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	597	63.1377 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	5,431	63.3497 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	1,451	63.5257 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	2,379	62.8692 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	2,958	62.8942 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	4,315	62.8833 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	70	63.6164 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	35,723	63.5655 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	108	63.3083 GBP
€0.25OrdinaryShares	SWAP	Increasing Short	11,425	63.0693 GBP
€0.25OrdinaryShares	SWAP	Decreasing Short	37,212	63.4511 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 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

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