Form 38.5a-DCC PLC

GoldmanSachs International

29 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	28 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)
106,147	59.5750 GBP	58.8224 GBP
15	67.9275 EUR	67.9275 EUR

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
107,377	59.5123 GBP	58.8000 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	Reducing a long position	127	58.8224 GBP
CFD	Reducing a short position	58	58.8912 GBP
CFD	Reducing a short position	6	58.8917 GBP
CFD	Reducing a short position	85	58.8941 GBP
CFD	Reducing a short position	413	58.8965 GBP
CFD	Increasing a short position	82	58.9000 GBP
CFD	Increasing a short position	267	58.9000 GBP
CFD	Closing a long position	1,763	58.9000 GBP
CFD	Reducing a long position	132	58.9000 GBP
CFD	Opening a short position	335	58.9000 GBP
CFD	Closing a long position	24	58.9000 GBP
CFD	Reducing a long position	3	58.9000 GBP
CFD	Increasing a short position	81	58.9000 GBP
CFD	Increasing a short position	1,907	58.9000 GBP
CFD	Reducing a long position	16	58.9000 GBP
CFD	Opening a short position	16	58.9000 GBP
CFD	Reducing a long position	49	58.9000 GBP
CFD	Reducing a short position	47	58.9000 GBP
CFD	Increasing a short position	156	58.9047 GBP
CFD	Increasing a long position	25	58.9068 GBP
CFD	Increasing a short position	107	58.9089 GBP
CFD	Reducing a long position	20	58.9118 GBP
CFD	Reducing a long position	66	58.9118 GBP
CFD	Reducing a long position	215	58.9118 GBP
CFD	Reducing a long position	376	58.9533 GBP
CFD	Increasing a long position	1,000	58.9688 GBP
CFD	Increasing a long position	63	58.9696 GBP
CFD	Increasing a short position	17	58.9697 GBP
CFD	Reducing a short position	185	58.9854 GBP
CFD	Increasing a long position	1,048	58.9955 GBP
CFD	Increasing a long position	52	59.0053 GBP
CFD	Increasing a long position	79	59.0062 GBP
CFD	Reducing a short position	183	59.0544 GBP
CFD	Increasing a long position	1,835	59.0565 GBP
CFD	Reducing a short position	31	59.0726 GBP
CFD	Closing a long position	183	59.0787 GBP
CFD	Reducing a short position	179	59.1004 GBP
CFD	Increasing a long position	328	59.1139 GBP
CFD	Increasing a long position	882	59.1139 GBP
CFD	Reducing a long position	65	59.1581 GBP
CFD	Increasing a short position	418	59.1620 GBP
CFD	Increasing a short position	60	59.1620 GBP
CFD	Reducing a short position	506	59.2144 GBP
CFD	Opening a long position	1,102	59.2758 GBP
CFD	Closing a short position	335	59.2758 GBP
CFD	Increasing a long position	12	59.2983 GBP
CFD	Increasing a long position	16	59.3000 GBP
CFD	Reducing a long position	2	59.4000 GBP
SWAP	Closing a short position	10,792	58.9000 GBP
SWAP	Closing a long position	10,067	58.9000 GBP
SWAP	Closing a short position	10,792	58.9000 GBP
SWAP	Closing a long position	10,067	58.9000 GBP
SWAP	Closing a long position	1	58.9000 GBP
SWAP	Closing a long position	1	58.9000 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	29 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