Form 38.5a-DCC PLC

GoldmanSachs International

27 May 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	26 May 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)
79,691	62.3000 GBP	60.9000 GBP

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
87,504	62.3000 GBP	60.7343 GBP

(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 long position	2	61.0500 GBP
CFD	Reducing a long position	148	61.0618 GBP
CFD	Increasing a long position	6,627	61.0756 GBP
CFD	Reducing a long position	662	61.1048 GBP
CFD	Reducing a long position	26	61.1077 GBP
CFD	Closing a short position	3,184	61.1131 GBP
CFD	Increasing a long position	1,049	61.1291 GBP
CFD	Opening a long position	8	61.1378 GBP
CFD	Reducing a short position	1	61.1445 GBP
CFD	Reducing a short position	267	61.1451 GBP
CFD	Increasing a long position	5,499	61.1453 GBP
CFD	Reducing a short position	184	61.1463 GBP
CFD	Increasing a short position	143	61.1500 GBP
CFD	Increasing a long position	252	61.1500 GBP
CFD	Reducing a short position	60	61.1500 GBP
CFD	Reducing a short position	228	61.1500 GBP
CFD	Reducing a short position	1,040	61.1500 GBP
CFD	Reducing a short position	725	61.1500 GBP
CFD	Closing a long position	7	61.1500 GBP
CFD	Opening a short position	9	61.1500 GBP
CFD	Reducing a long position	2	61.1500 GBP
CFD	Reducing a long position	9,647	61.1545 GBP
CFD	Reducing a long position	138	61.1549 GBP
CFD	Reducing a short position	156	61.1575 GBP
CFD	Reducing a short position	1,083	61.1575 GBP
CFD	Increasing a short position	111	61.1592 GBP
CFD	Reducing a long position	1,090	61.1622 GBP
CFD	Reducing a long position	1,379	61.1622 GBP
CFD	Reducing a long position	281	61.1622 GBP
CFD	Reducing a long position	14	61.1622 GBP
CFD	Reducing a long position	21	61.1622 GBP
CFD	Opening a long position	23	61.1627 GBP
CFD	Closing a short position	44	61.1627 GBP
CFD	Opening a long position	131	61.1725 GBP
CFD	Increasing a short position	18	61.1757 GBP
CFD	Reducing a long position	1,117	61.1992 GBP
CFD	Reducing a long position	415	61.1992 GBP
CFD	Increasing a short position	4	61.2000 GBP
CFD	Increasing a short position	1	61.2000 GBP
CFD	Reducing a short position	67	61.2012 GBP
CFD	Increasing a short position	401	61.2112 GBP
CFD	Increasing a short position	420	61.2823 GBP
CFD	Reducing a long position	556	61.3419 GBP
CFD	Reducing a long position	1,682	61.5696 GBP
SWAP	Opening a short position	10,792	61.1500 GBP
SWAP	Opening a long position	8,972	61.1500 GBP
SWAP	Closing a long position	7,235	61.1500 GBP
SWAP	Opening a short position	10,792	61.1500 GBP
SWAP	Closing a short position	10,792	61.1500 GBP
SWAP	Opening a long position	1	61.1500 GBP
SWAP	Opening a long position	1	61.1500 GBP
SWAP	Closing a long position	1	61.1500 GBP
SWAP	Closing a long position	1	61.1500 GBP
SWAP	Opening a long position	8,972	61.1500 GBP
SWAP	Closing a short position	10,792	61.1500 GBP
SWAP	Closing a long position	7,235	61.1500 GBP

(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	27 May 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