Form 38.5a- DCC PLC

GoldmanSachs International

25 June 2026

 

 

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader	(GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in	DCC PLC
Class of relevant security to which the dealings being disclosed relate (Note1)	EUR 0.25 ordinary shares
Date of dealing	24 June 2026

2.    DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
66,055	62.3000 GBP	61.5500 GBP

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
66,592	62.3000 GBP	61.5500 GBP
9	71.9172 EUR	71.9172 EUR

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction  (Note 4)	Number of relevant securities  (Note 5)	Price per unit  (Note 3)
CFD	Increasing a short position	45	61.5501 GBP
CFD	Increasing a short position	10	61.5501 GBP
CFD	Increasing a short position	1,792	61.5562 GBP
CFD	Increasing a short position	1,666	61.5664 GBP
CFD	Reducing a long position	123	61.5857 GBP
CFD	Reducing a long position	46	61.5857 GBP
CFD	Increasing a long position	368	61.6250 GBP
CFD	Closing a short position	5	61.6500 GBP
CFD	Opening a short position	12,726	61.7047 GBP
CFD	Reducing a long position	10	61.8110 GBP
CFD	Reducing a long position	618	61.8821 GBP
CFD	Opening a long position	22	61.8845 GBP
CFD	Increasing a long position	17	61.9270 GBP
CFD	Reducing a short position	308	61.9286 GBP
CFD	Increasing a short position	10,940	61.9371 GBP
CFD	Reducing a short position	3,271	61.9628 GBP
CFD	Increasing a long position	6,847	61.9690 GBP
CFD	Reducing a short position	493	61.9721 GBP
CFD	Increasing a long position	74	61.9985 GBP
CFD	Increasing a long position	200	61.9985 GBP
CFD	Reducing a short position	3,859	62.0301 GBP
CFD	Reducing a short position	430	62.0410 GBP
CFD	Opening a long position	477	62.0450 GBP
CFD	Closing a short position	418	62.0450 GBP
CFD	Increasing a short position	491	62.0500 GBP
CFD	Reducing a short position	106	62.0500 GBP
CFD	Increasing a short position	65	62.0500 GBP
CFD	Reducing a long position	2,192	62.0500 GBP
CFD	Increasing a short position	95	62.0619 GBP
CFD	Reducing a long position	328	62.0624 GBP
CFD	Reducing a long position	744	62.0624 GBP
CFD	Increasing a short position	13	62.0865 GBP
CFD	Increasing a short position	299	62.0869 GBP
CFD	Increasing a short position	1,025	62.0925 GBP
CFD	Reducing a short position	56	62.1429 GBP
CFD	Reducing a short position	8	62.1969 GBP
CFD	Reducing a short position	10	62.2325 GBP
SWAP	Opening a long position	189	81.2552 USD
SWAP	Closing a long position	189	81.2552 USD

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,e.g. call option	Writing, selling,  purchasing, varying etc.	Number of securities to which the option relates  (Note 5)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit  (Note 3)

(ii)            Exercising

Product name,e.g. call option	Number of securities	Exercise price per unit  (Note 3)

4. OTHER INFORMATION

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

Date of disclosure	25 June 2026
Contact name	Papa Lette and Andrzej Szyszka
Telephone number	[phone] / [phone]
Name of offeree/offeror with which connected	ENERGY CAPITAL PARTNERS, LLC AND KOHLBERG KRAVIS ROBERTS & CO. L. P. (TOGETHER THE "CONSORTIUM")
Nature of connection (Note 6)	Advisor to Offeree

 

END