Replacement of Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

26 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:	22 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	95,376	62.5000 GBP	61.2000 GBP
0.25 ordinary shares	SALES	44,983	62.5000 GBP	61.1640 GBP
0.25 ordinary shares	SALES	317	82.9125 USD	82.9125 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	1,000	61.1944 GBP
0.25 ordinary shares	CFD	reducing a long position	192	61.3318 GBP
0.25 ordinary shares	CFD	reducing a short position	3,124	61.3965 GBP
0.25 ordinary shares	CFD	reducing a short position	195	61.4145 GBP
0.25 ordinary shares	CFD	reducing a short position	280	61.4465 GBP
0.25 ordinary shares	CFD	reducing a short position	504	61.4474 GBP
0.25 ordinary shares	CFD	increasing a short position	3,394	61.4578 GBP
0.25 ordinary shares	CFD	increasing a long position	95	61.4677 GBP
0.25 ordinary shares	CFD	increasing a long position	1,096	61.4795 GBP
0.25 ordinary shares	CFD	increasing a long position	962	61.4799 GBP
0.25 ordinary shares	CFD	increasing a short position	435	61.4817 GBP
0.25 ordinary shares	CFD	reducing a short position	90	61.4844 GBP
0.25 ordinary shares	CFD	reducing a short position	50	61.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	9	61.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	167	61.5037 GBP
0.25 ordinary shares	CFD	reducing a long position	129	61.5125 GBP
0.25 ordinary shares	CFD	reducing a long position	51	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	7	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	13	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	3	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	57	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	186	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	14	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	187	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	3	61.5210 GBP
0.25 ordinary shares	CFD	reducing a long position	1	61.5210 GBP
0.25 ordinary shares	CFD	reducing a short position	57	61.5235 GBP
0.25 ordinary shares	CFD	reducing a long position	161	61.5284 GBP
0.25 ordinary shares	CFD	reducing a long position	76	61.5421 GBP
0.25 ordinary shares	CFD	reducing a short position	3,934	61.5440 GBP
0.25 ordinary shares	CFD	reducing a short position	30	61.5463 GBP
0.25 ordinary shares	CFD	reducing a long position	2,426	61.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	162	61.5489 GBP
0.25 ordinary shares	CFD	reducing a short position	465	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	1,088	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	198	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	168	61.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	4,171	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	100	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	10	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	2	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	630	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	42	61.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	238	61.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	3,474	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	437	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,132	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	4,171	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	637	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	3	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	56	61.5507 GBP
0.25 ordinary shares	CFD	increasing a short position	3,266	61.5512 GBP
0.25 ordinary shares	CFD	increasing a short position	452	61.5537 GBP
0.25 ordinary shares	CFD	reducing a long position	394	61.5556 GBP
0.25 ordinary shares	CFD	increasing a short position	2,388	61.5561 GBP
0.25 ordinary shares	CFD	increasing a short position	835	61.5577 GBP
0.25 ordinary shares	CFD	reducing a short position	12,947	61.5580 GBP
0.25 ordinary shares	CFD	reducing a long position	2,019	61.5600 GBP
0.25 ordinary shares	CFD	reducing a short position	228	61.5717 GBP
0.25 ordinary shares	CFD	increasing a long position	96	61.5719 GBP
0.25 ordinary shares	CFD	increasing a long position	684	61.5762 GBP
0.25 ordinary shares	CFD	increasing a long position	179	61.5821 GBP
0.25 ordinary shares	CFD	reducing a long position	24	61.5830 GBP
0.25 ordinary shares	CFD	reducing a long position	100	61.5830 GBP
0.25 ordinary shares	CFD	reducing a long position	61	61.5830 GBP
0.25 ordinary shares	CFD	increasing a long position	65	61.5923 GBP
0.25 ordinary shares	CFD	increasing a long position	62	61.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	562	61.6477 GBP
0.25 ordinary shares	CFD	reducing a long position	29	61.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	41	61.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	62	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	266	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	28	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	23	61.7003 GBP
0.25 ordinary shares	CFD	reducing a long position	19	61.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	200	61.7755 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:	26 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