Replacement of Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

19 May 2026

 

AMENDMENT(2(a))

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:	15 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	140,790	59.3500 GBP	58.7000 GBP
0.25 ordinary shares	PURCHASES	3,492	78.4640 USD	78.4640 USD
0.25 ordinary shares	SALES	109,091	59.4000 GBP	58.6500 GBP
0.25 ordinary shares	SALES	3,854	78.4568 USD	78.4568 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	reducing a short position	48	58.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	217	58.7510 GBP
0.25 ordinary shares	CFD	increasing a short position	172	58.7715 GBP
0.25 ordinary shares	CFD	increasing a long position	7	58.8000 GBP
0.25 ordinary shares	CFD	reducing a long position	9	58.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	58.8039 GBP
0.25 ordinary shares	CFD	increasing a short position	152	58.8201 GBP
0.25 ordinary shares	CFD	reducing a short position	27	58.8250 GBP
0.25 ordinary shares	CFD	increasing a long position	3	58.8400 GBP
0.25 ordinary shares	CFD	increasing a long position	12	58.8408 GBP
0.25 ordinary shares	CFD	increasing a long position	45	58.8412 GBP
0.25 ordinary shares	CFD	reducing a short position	210	58.8412 GBP
0.25 ordinary shares	CFD	increasing a long position	1,238	58.8431 GBP
0.25 ordinary shares	CFD	reducing a short position	223	58.8431 GBP
0.25 ordinary shares	CFD	reducing a short position	59	58.8441 GBP
0.25 ordinary shares	CFD	reducing a short position	802	58.8465 GBP
0.25 ordinary shares	CFD	increasing a short position	911	58.8485 GBP
0.25 ordinary shares	CFD	reducing a short position	241	58.8496 GBP
0.25 ordinary shares	CFD	reducing a short position	3,140	58.8498 GBP
0.25 ordinary shares	CFD	reducing a short position	13	58.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	7	58.8500 GBP
0.25 ordinary shares	CFD	increasing a long position	5,935	58.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	5	58.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	210	58.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	13	58.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	80	58.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	58.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	1	58.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	5,935	58.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	243	58.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	5,807	58.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	228	58.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	5	58.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	315	58.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	39	58.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	5	58.8500 GBP
0.25 ordinary shares	CFD	increasing a long position	62	58.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,285	58.8514 GBP
0.25 ordinary shares	CFD	reducing a short position	90	58.8588 GBP
0.25 ordinary shares	CFD	increasing a short position	416	58.8588 GBP
0.25 ordinary shares	CFD	reducing a short position	144	58.8615 GBP
0.25 ordinary shares	CFD	reducing a short position	1,448	58.8632 GBP
0.25 ordinary shares	CFD	increasing a long position	264	58.8648 GBP
0.25 ordinary shares	CFD	reducing a short position	103	58.8648 GBP
0.25 ordinary shares	CFD	increasing a long position	104	58.8648 GBP
0.25 ordinary shares	CFD	reducing a short position	262	58.8648 GBP
0.25 ordinary shares	CFD	increasing a long position	580	58.8648 GBP
0.25 ordinary shares	CFD	reducing a short position	4	58.8650 GBP
0.25 ordinary shares	CFD	increasing a long position	266	58.8657 GBP
0.25 ordinary shares	CFD	reducing a short position	739	58.8685 GBP
0.25 ordinary shares	CFD	reducing a short position	1,817	58.8706 GBP
0.25 ordinary shares	CFD	increasing a short position	20,000	58.8721 GBP
0.25 ordinary shares	CFD	reducing a short position	364	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	1,036	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	608	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	1,428	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	5,553	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	125	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	630	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	719	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	787	58.8779 GBP
0.25 ordinary shares	CFD	reducing a short position	498	58.8779 GBP
0.25 ordinary shares	CFD	reducing a long position	772	58.8803 GBP
0.25 ordinary shares	CFD	reducing a short position	21	58.8845 GBP
0.25 ordinary shares	CFD	increasing a long position	18	58.8903 GBP
0.25 ordinary shares	CFD	increasing a long position	27	58.8909 GBP
0.25 ordinary shares	CFD	increasing a long position	272	58.8909 GBP
0.25 ordinary shares	CFD	increasing a long position	15	58.8909 GBP
0.25 ordinary shares	CFD	increasing a long position	298	58.8909 GBP
0.25 ordinary shares	CFD	increasing a long position	464	58.8909 GBP
0.25 ordinary shares	CFD	increasing a long position	37	58.8912 GBP
0.25 ordinary shares	CFD	increasing a short position	34	58.8926 GBP
0.25 ordinary shares	CFD	increasing a short position	6,600	58.8959 GBP
0.25 ordinary shares	CFD	reducing a short position	100	58.8959 GBP
0.25 ordinary shares	CFD	reducing a long position	3,492	58.9082 GBP
0.25 ordinary shares	CFD	increasing a short position	24	58.9117 GBP
0.25 ordinary shares	CFD	reducing a short position	3,178	58.9135 GBP
0.25 ordinary shares	CFD	reducing a short position	4,816	58.9135 GBP
0.25 ordinary shares	CFD	increasing a short position	581	58.9425 GBP
0.25 ordinary shares	CFD	reducing a short position	39	58.9551 GBP
0.25 ordinary shares	CFD	increasing a short position	3,478	58.9581 GBP
0.25 ordinary shares	CFD	reducing a long position	242	58.9581 GBP
0.25 ordinary shares	CFD	reducing a short position	87	58.9724 GBP
0.25 ordinary shares	CFD	increasing a short position	45,226	58.9909 GBP
0.25 ordinary shares	CFD	increasing a long position	1,663	58.9965 GBP
0.25 ordinary shares	CFD	reducing a long position	13	59.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	600	59.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	847	59.0102 GBP
0.25 ordinary shares	CFD	reducing a short position	3,478	59.0102 GBP
0.25 ordinary shares	CFD	reducing a short position	66	59.0189 GBP
0.25 ordinary shares	CFD	reducing a short position	27	59.0498 GBP
0.25 ordinary shares	CFD	reducing a short position	94	59.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	20	59.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	8	59.0625 GBP
0.25 ordinary shares	CFD	increasing a long position	260	59.1630 GBP
0.25 ordinary shares	CFD	reducing a short position	31	59.2110 GBP
0.25 ordinary shares	CFD	increasing a long position	18	59.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	36	59.2739 GBP
0.25 ordinary shares	CFD	increasing a short position	13	59.3000 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:	19 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