Form 38.5a - DCC PLC

GoldmanSachs International

04 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	03 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)
61,150	59.9500 GBP	59.6750 GBP

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
57,394	60.0500 GBP	59.3453 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	Closing a short position	15,799	59.7025 GBP
CFD	Increasing a short position	10	59.7300 GBP
CFD	Reducing a long position	51	59.7332 GBP
CFD	Increasing a long position	72	59.7416 GBP
CFD	Reducing a short position	36	59.7500 GBP
CFD	Increasing a short position	275	59.7545 GBP
CFD	Increasing a short position	3,385	59.7548 GBP
CFD	Increasing a long position	790	59.7657 GBP
CFD	Closing a long position	445	59.7764 GBP
CFD	Increasing a short position	2,446	59.7810 GBP
CFD	Increasing a short position	3,790	59.7837 GBP
CFD	Reducing a long position	1,210	59.7848 GBP
CFD	Reducing a long position	8,155	59.7852 GBP
CFD	Increasing a long position	1	59.7880 GBP
CFD	Increasing a long position	166	59.7880 GBP
CFD	Increasing a long position	5	59.7880 GBP
CFD	Closing a long position	4	59.7905 GBP
CFD	Opening a short position	3,974	59.7905 GBP
CFD	Reducing a long position	1,059	59.7916 GBP
CFD	Reducing a long position	393	59.7916 GBP
CFD	Increasing a short position	1,563	59.7935 GBP
CFD	Increasing a short position	1,071	59.7957 GBP
CFD	Reducing a short position	743	59.7964 GBP
CFD	Reducing a long position	3	59.7967 GBP
CFD	Reducing a short position	5,701	59.7997 GBP
CFD	Increasing a short position	555	59.8000 GBP
CFD	Reducing a short position	220	59.8000 GBP
CFD	Opening a short position	426	59.8000 GBP
CFD	Increasing a short position	110	59.8004 GBP
CFD	Reducing a short position	20	59.8050 GBP
CFD	Reducing a long position	92	59.8090 GBP
CFD	Increasing a long position	44	59.8167 GBP
CFD	Closing a long position	90	59.8215 GBP
CFD	Opening a long position	13	59.8500 GBP
CFD	Reducing a short position	209	59.8981 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	04 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