Form 38.5a- DCC PLC

GoldmanSachs International

28 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	27 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)
148,173	61.3500 GBP	60.6500 GBP

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
153,311	61.4500 GBP	60.2577 GBP
263	70.0146 EUR	70.0146 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 long position	620	60.6379 GBP
CFD	Reducing a short position	19	60.6411 GBP
CFD	Reducing a short position	225	60.6452 GBP
CFD	Increasing a long position	24	60.6488 GBP
CFD	Increasing a short position	51	60.6500 GBP
CFD	Increasing a short position	1,128	60.6500 GBP
CFD	Increasing a short position	399	60.6500 GBP
CFD	Reducing a long position	5,618	60.6521 GBP
CFD	Increasing a short position	64	60.6591 GBP
CFD	Reducing a long position	191	60.6926 GBP
CFD	Reducing a long position	71	60.6926 GBP
CFD	Increasing a long position	2,505	60.6990 GBP
CFD	Reducing a long position	1,518	60.7040 GBP
CFD	Increasing a short position	9	60.7487 GBP
CFD	Increasing a long position	63	60.7644 GBP
CFD	Reducing a long position	214	60.7888 GBP
CFD	Reducing a short position	3,314	60.8014 GBP
CFD	Reducing a long position	661	60.8101 GBP
CFD	Increasing a long position	71	60.8463 GBP
CFD	Increasing a short position	335	60.8869 GBP
CFD	Increasing a long position	29	60.9710 GBP
CFD	Closing a short position	8	61.0232 GBP
CFD	Closing a short position	7	61.0232 GBP
CFD	Closing a short position	3	61.0232 GBP
CFD	Closing a short position	5	61.0232 GBP
CFD	Closing a short position	4	61.0232 GBP
CFD	Closing a short position	2	61.0232 GBP
CFD	Closing a short position	10	61.0232 GBP
CFD	Closing a short position	12	61.0232 GBP
CFD	Opening a long position	8	61.0500 GBP
CFD	Reducing a short position	8	61.0500 GBP
CFD	Closing a short position	1	61.0500 GBP
CFD	Reducing a short position	129	61.0897 GBP
CFD	Reducing a long position	56	61.1000 GBP
CFD	Reducing a short position	69	61.1086 GBP
CFD	Reducing a short position	477	61.1086 GBP
CFD	Increasing a long position	1,051	61.1647 GBP
CFD	Increasing a long position	87	61.1688 GBP
CFD	Opening a long position	43	61.1772 GBP
CFD	Increasing a long position	864	61.2428 GBP
CFD	Increasing a long position	136	61.2523 GBP
CFD	Increasing a long position	18	61.2525 GBP
CFD	Increasing a long position	49	61.2525 GBP
SWAP	Closing a short position	10,792	60.6500 GBP
SWAP	Opening a short position	10,792	60.6500 GBP
SWAP	Closing a long position	1	60.6500 GBP
SWAP	Closing a long position	8,972	60.6500 GBP
SWAP	Closing a short position	10,792	60.6500 GBP
SWAP	Opening a short position	10,792	60.6500 GBP
SWAP	Closing a long position	8,972	60.6500 GBP
SWAP	Opening a long position	1	60.6500 GBP
SWAP	Closing a long position	1	60.6500 GBP
SWAP	Opening a long position	10,067	60.6500 GBP
SWAP	Opening a long position	1	60.6500 GBP
SWAP	Opening a long position	10,067	60.6500 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	28 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