Replacement of Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

11 May 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:	07 May 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	83,283	58.0808 GBP	57.4443 GBP
0.25 ordinary shares	PURCHASES	3,640	78.5074 USD	78.3072 USD
0.25 ordinary shares	SALES	103,575	58.0710 GBP	57.4400 GBP
0.25 ordinary shares	SALES	398	78.3072 USD	78.3072 USD

(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	increasing a long position	2	57.4400 GBP
0.25 ordinary shares	CFD	increasing a short position	819	57.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	158	57.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	124	57.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	387	57.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	115,998	57.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	12,779	57.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	272	57.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	82	57.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	2	57.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	7,968	57.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	19	57.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	3,762	57.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	115,998	57.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	16	57.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	16	57.4500 GBP
0.25 ordinary shares	CFD	increasing a long position	7,968	57.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,934	57.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	18	57.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	51	57.4512 GBP
0.25 ordinary shares	CFD	increasing a short position	2,173	57.4534 GBP
0.25 ordinary shares	CFD	reducing a short position	1,727	57.4589 GBP
0.25 ordinary shares	CFD	reducing a short position	602	57.4589 GBP
0.25 ordinary shares	CFD	increasing a long position	965	57.4589 GBP
0.25 ordinary shares	CFD	increasing a long position	381	57.4589 GBP
0.25 ordinary shares	CFD	reducing a short position	238	57.4589 GBP
0.25 ordinary shares	CFD	increasing a long position	381	57.4621 GBP
0.25 ordinary shares	CFD	reducing a short position	373	57.4621 GBP
0.25 ordinary shares	CFD	increasing a short position	1,074	57.4979 GBP
0.25 ordinary shares	CFD	reducing a short position	200	57.5244 GBP
0.25 ordinary shares	CFD	increasing a long position	1,549	57.5266 GBP
0.25 ordinary shares	CFD	reducing a short position	300	57.5443 GBP
0.25 ordinary shares	CFD	increasing a short position	293	57.5518 GBP
0.25 ordinary shares	CFD	reducing a short position	308	57.5838 GBP
0.25 ordinary shares	CFD	reducing a short position	846	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	512	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	257	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	581	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	1,404	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	2,771	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	347	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	365	57.5839 GBP
0.25 ordinary shares	CFD	reducing a short position	381	57.5839 GBP
0.25 ordinary shares	CFD	increasing a long position	2,006	57.5890 GBP
0.25 ordinary shares	CFD	reducing a short position	139	57.5990 GBP
0.25 ordinary shares	CFD	reducing a short position	553	57.6091 GBP
0.25 ordinary shares	CFD	reducing a short position	883	57.6143 GBP
0.25 ordinary shares	CFD	reducing a short position	5	57.6143 GBP
0.25 ordinary shares	CFD	reducing a long position	75	57.6233 GBP
0.25 ordinary shares	CFD	increasing a short position	31	57.6294 GBP
0.25 ordinary shares	CFD	reducing a short position	1,819	57.6318 GBP
0.25 ordinary shares	CFD	increasing a long position	65	57.6318 GBP
0.25 ordinary shares	CFD	increasing a short position	226	57.6387 GBP
0.25 ordinary shares	CFD	reducing a short position	45	57.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	170	57.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	3,242	57.6527 GBP
0.25 ordinary shares	CFD	increasing a short position	1,241	57.6612 GBP
0.25 ordinary shares	CFD	increasing a short position	594	57.6728 GBP
0.25 ordinary shares	CFD	reducing a long position	5	57.6800 GBP
0.25 ordinary shares	CFD	reducing a long position	60	57.7276 GBP
0.25 ordinary shares	CFD	reducing a short position	98	57.7307 GBP
0.25 ordinary shares	CFD	increasing a long position	131	57.7398 GBP
0.25 ordinary shares	CFD	reducing a short position	17	57.7465 GBP
0.25 ordinary shares	CFD	increasing a long position	200	57.7476 GBP
0.25 ordinary shares	CFD	reducing a short position	35	57.7483 GBP
0.25 ordinary shares	CFD	reducing a short position	5	57.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	93	57.7508 GBP
0.25 ordinary shares	CFD	increasing a long position	7,852	57.7629 GBP
0.25 ordinary shares	CFD	reducing a short position	526	57.7703 GBP
0.25 ordinary shares	CFD	reducing a short position	65	57.7726 GBP
0.25 ordinary shares	CFD	reducing a short position	1,889	57.7747 GBP
0.25 ordinary shares	CFD	increasing a long position	5,546	57.7914 GBP
0.25 ordinary shares	CFD	increasing a long position	62	57.8059 GBP
0.25 ordinary shares	CFD	reducing a short position	26	57.8065 GBP
0.25 ordinary shares	CFD	reducing a short position	702	57.8128 GBP
0.25 ordinary shares	CFD	reducing a short position	247	57.8170 GBP
0.25 ordinary shares	CFD	increasing a long position	95	57.8250 GBP
0.25 ordinary shares	CFD	increasing a short position	2,233	57.8293 GBP
0.25 ordinary shares	CFD	reducing a short position	137	57.8321 GBP
0.25 ordinary shares	CFD	reducing a short position	663	57.8347 GBP
0.25 ordinary shares	CFD	reducing a short position	157	57.8478 GBP
0.25 ordinary shares	CFD	reducing a short position	569	57.8478 GBP
0.25 ordinary shares	CFD	reducing a short position	157	57.8487 GBP
0.25 ordinary shares	CFD	reducing a short position	62	57.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	3,908	57.8596 GBP
0.25 ordinary shares	CFD	increasing a long position	49	57.8596 GBP
0.25 ordinary shares	CFD	reducing a long position	1,940	57.8737 GBP
0.25 ordinary shares	CFD	increasing a short position	44	57.8823 GBP
0.25 ordinary shares	CFD	reducing a short position	24	57.8875 GBP
0.25 ordinary shares	CFD	reducing a short position	120	57.8923 GBP
0.25 ordinary shares	CFD	reducing a short position	54	57.9465 GBP
0.25 ordinary shares	CFD	reducing a short position	1,200	57.9469 GBP
0.25 ordinary shares	CFD	increasing a short position	4	58.0008 GBP
0.25 ordinary shares	CFD	reducing a short position	49	58.0251 GBP
0.25 ordinary shares	CFD	reducing a short position	428	58.0354 GBP
0.25 ordinary shares	CFD	reducing a short position	44	58.0548 GBP
0.25 ordinary shares	CFD	increasing a long position	158	58.0548 GBP
0.25 ordinary shares	CFD	reducing a short position	93	58.0710 GBP
0.25 ordinary shares	CFD	reducing a long position	157	58.0808 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:	11 May 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