Replacement of 38.5_AA - DCC Plc

Morgan Stanley & Co. Int'l plc

02 July 2026

 

AMENDMENT(2(a), 2(b))

FORM 38.5(a) (EPT/RI)

IRISH TAKEOVER PANEL

DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH
TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022
BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH
RECOGNISED INTERMEDIARY STATUS AND DEALING IN
A CLIENT-SERVING CAPACITY

1.             KEY INFORMATION

(a)   Name of exempt principal trader:	Morgan Stanley & Co. International plc
(b)   Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	DCC Plc
(c)   Name of the party to the offer with which exempt principal trader is connected: (Note 1)	Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
(d)   Date dealing undertaken:	30 June 2026
(e)   In addition to the company in 1(b) above, is the exempt principal trader also making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	N/A

2.             DEALINGS BY THE EXEMPT PRINCIPAL TRADER (Note 2)

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)           Purchases and sales

Class of relevant security (Note 3)	Purchases/ sales	Total number of securities	Highest price per unit paid/ received	Lowest price per unit paid/ received
0.25 ordinary shares	PURCHASES	159,190	62.4621 GBP	62.2438 GBP
0.25 ordinary shares	PURCHASES	56	82.7449 USD	82.7449 USD
0.25 ordinary shares	SALES	64,424	62.4500 GBP	62.2715 GBP
0.25 ordinary shares	SALES	1,446	72.4318 EUR	72.4318 EUR

(b)           Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities (Note 4)	Price per unit (Note 5)
0.25 ordinary shares	CFD	reducing a short position	326	62.2715 GBP
0.25 ordinary shares	CFD	increasing a short position	139	62.3030 GBP
0.25 ordinary shares	CFD	reducing a short position	36	62.3097 GBP
0.25 ordinary shares	CFD	increasing a short position	738	62.3123 GBP
0.25 ordinary shares	CFD	reducing a long position	736	62.3123 GBP
0.25 ordinary shares	CFD	increasing a long position	3,614	62.3349 GBP
0.25 ordinary shares	CFD	reducing a long position	36	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	437	62.3544 GBP
0.25 ordinary shares	CFD	increasing a long position	772	62.3573 GBP
0.25 ordinary shares	CFD	increasing a short position	17	62.3676 GBP
0.25 ordinary shares	CFD	increasing a long position	3,500	62.3681 GBP
0.25 ordinary shares	CFD	reducing a short position	31	62.3709 GBP
0.25 ordinary shares	CFD	increasing a long position	2,814	62.3709 GBP
0.25 ordinary shares	CFD	increasing a short position	179	62.3720 GBP
0.25 ordinary shares	CFD	increasing a long position	156	62.3741 GBP
0.25 ordinary shares	CFD	increasing a short position	91	62.3750 GBP
0.25 ordinary shares	CFD	increasing a short position	31	62.3752 GBP
0.25 ordinary shares	CFD	reducing a long position	1,049	62.3752 GBP
0.25 ordinary shares	CFD	increasing a short position	149	62.3800 GBP
0.25 ordinary shares	CFD	reducing a short position	56	62.3821 GBP
0.25 ordinary shares	CFD	reducing a long position	1,844	62.3871 GBP
0.25 ordinary shares	CFD	reducing a short position	199	62.3875 GBP
0.25 ordinary shares	CFD	increasing a short position	3,731	62.3879 GBP
0.25 ordinary shares	CFD	increasing a short position	5,140	62.3879 GBP
0.25 ordinary shares	CFD	increasing a short position	167	62.3890 GBP
0.25 ordinary shares	CFD	reducing a long position	540	62.3892 GBP
0.25 ordinary shares	CFD	increasing a long position	441	62.3893 GBP
0.25 ordinary shares	CFD	reducing a short position	38	62.3895 GBP
0.25 ordinary shares	CFD	reducing a short position	9	62.3895 GBP
0.25 ordinary shares	CFD	reducing a short position	1,991	62.3895 GBP
0.25 ordinary shares	CFD	reducing a short position	322	62.3900 GBP
0.25 ordinary shares	CFD	reducing a short position	326	62.3900 GBP
0.25 ordinary shares	CFD	reducing a short position	514	62.3900 GBP
0.25 ordinary shares	CFD	increasing a short position	581	62.3912 GBP
0.25 ordinary shares	CFD	increasing a long position	3	62.3933 GBP
0.25 ordinary shares	CFD	increasing a short position	188	62.3936 GBP
0.25 ordinary shares	CFD	increasing a short position	234	62.3940 GBP
0.25 ordinary shares	CFD	increasing a short position	1,063	62.3970 GBP
0.25 ordinary shares	CFD	reducing a long position	1,056	62.3972 GBP
0.25 ordinary shares	CFD	reducing a short position	108	62.3977 GBP
0.25 ordinary shares	CFD	increasing a short position	732	62.3983 GBP
0.25 ordinary shares	CFD	increasing a short position	8	62.3994 GBP
0.25 ordinary shares	CFD	reducing a short position	2,968	62.3998 GBP
0.25 ordinary shares	CFD	reducing a short position	4,548	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	9,956	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	32	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	16	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	38	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	4,548	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,696	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	9,956	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	302	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	362	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	61	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	449	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	371	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	4	62.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	3,604	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	487	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	6	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	167	62.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	500	62.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	64	62.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	366	62.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	841	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	54	62.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	272	62.4038 GBP
0.25 ordinary shares	CFD	reducing a long position	1,532	62.4094 GBP
0.25 ordinary shares	CFD	reducing a long position	672	62.4094 GBP
0.25 ordinary shares	CFD	reducing a long position	148	62.4110 GBP
0.25 ordinary shares	CFD	reducing a long position	80	62.4110 GBP
0.25 ordinary shares	CFD	reducing a long position	46	62.4110 GBP
0.25 ordinary shares	CFD	reducing a long position	29	62.4142 GBP
0.25 ordinary shares	CFD	reducing a long position	12	62.4142 GBP
0.25 ordinary shares	CFD	reducing a long position	3	62.4142 GBP
0.25 ordinary shares	CFD	reducing a long position	35	62.4142 GBP
0.25 ordinary shares	CFD	reducing a long position	7	62.4142 GBP
0.25 ordinary shares	CFD	reducing a long position	119	62.4142 GBP
0.25 ordinary shares	CFD	reducing a long position	12	62.4142 GBP
0.25 ordinary shares	CFD	reducing a long position	98	62.4142 GBP
0.25 ordinary shares	CFD	increasing a short position	700	62.4185 GBP
0.25 ordinary shares	CFD	increasing a short position	1,300	62.4185 GBP
0.25 ordinary shares	CFD	increasing a short position	932	62.4185 GBP
0.25 ordinary shares	CFD	increasing a short position	300	62.4185 GBP
0.25 ordinary shares	CFD	increasing a short position	100	62.4185 GBP
0.25 ordinary shares	CFD	increasing a short position	2,767	62.4185 GBP
0.25 ordinary shares	CFD	increasing a short position	3,300	62.4382 GBP
0.25 ordinary shares	CFD	increasing a short position	1,100	62.4382 GBP
0.25 ordinary shares	CFD	increasing a short position	34,302	62.4382 GBP
0.25 ordinary shares	CFD	increasing a short position	8,100	62.4382 GBP
0.25 ordinary shares	CFD	increasing a short position	16,400	62.4382 GBP
0.25 ordinary shares	CFD	increasing a short position	11,474	62.4382 GBP
0.25 ordinary shares	CFD	reducing a short position	130	62.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	785	62.4621 GBP
0.25 ordinary shares	CFD	increasing a short position	100	62.4621 GBP
0.25 ordinary shares	CFD	increasing a short position	2,213	62.4621 GBP
0.25 ordinary shares	CFD	increasing a short position	500	62.4621 GBP
0.25 ordinary shares	CFD	increasing a short position	1,100	62.4621 GBP
0.25 ordinary shares	CFD	increasing a short position	200	62.4621 GBP

(c)           Stock-settled derivative transactions (including options)

(i)            Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates (Note 4)	Exercise price per unit	Type  e.g. American, European etc.	Expiry date	Option money paid/ received per unit
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii)           Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (Note 5)
N/A	N/A	N/A	N/A	N/A

(d)           Other dealings (including transactions in respect of new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion, exercise	Details	Price per unit (if applicable) (Note 5)
N/A	N/A	N/A	N/A

3.             OTHER INFORMATION

(a)           Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

NONE

(b)           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:	02 July 2026
Contact name:	Claire Gordon
Telephone number:	[phone]

Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.

 

END