Replacement of Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

19 June 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:	17 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	60,841	62.0000 GBP	61.6750 GBP
0.25 ordinary shares	PURCHASES	2,954	82.7091 USD	82.7091 USD
0.25 ordinary shares	SALES	102,747	61.8500 GBP	61.6000 GBP

(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	9	61.6678 GBP
0.25 ordinary shares	CFD	reducing a short position	341	61.6963 GBP
0.25 ordinary shares	CFD	reducing a short position	110	61.6982 GBP
0.25 ordinary shares	CFD	reducing a short position	314	61.6991 GBP
0.25 ordinary shares	CFD	increasing a short position	78	61.6999 GBP
0.25 ordinary shares	CFD	reducing a short position	580	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,383	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	490	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	160	61.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	38	61.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	193	61.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	1,444	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,207	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	163	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	3	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,383	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	149	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	9	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	107	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	508	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	68	61.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	13,836	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	61.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	4	61.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	127	61.7043 GBP
0.25 ordinary shares	CFD	increasing a short position	185	61.7146 GBP
0.25 ordinary shares	CFD	reducing a long position	184	61.7178 GBP
0.25 ordinary shares	CFD	reducing a long position	468	61.7179 GBP
0.25 ordinary shares	CFD	reducing a long position	382	61.7192 GBP
0.25 ordinary shares	CFD	reducing a long position	38	61.7221 GBP
0.25 ordinary shares	CFD	increasing a short position	236	61.7221 GBP
0.25 ordinary shares	CFD	reducing a long position	4,396	61.7226 GBP
0.25 ordinary shares	CFD	increasing a long position	32	61.7258 GBP
0.25 ordinary shares	CFD	increasing a long position	15,908	61.7279 GBP
0.25 ordinary shares	CFD	increasing a long position	100	61.7295 GBP
0.25 ordinary shares	CFD	increasing a long position	249	61.7295 GBP
0.25 ordinary shares	CFD	increasing a long position	418	61.7295 GBP
0.25 ordinary shares	CFD	increasing a long position	938	61.7297 GBP
0.25 ordinary shares	CFD	increasing a short position	1,620	61.7305 GBP
0.25 ordinary shares	CFD	reducing a short position	11,524	61.7309 GBP
0.25 ordinary shares	CFD	reducing a short position	17	61.7382 GBP
0.25 ordinary shares	CFD	increasing a long position	645	61.7404 GBP
0.25 ordinary shares	CFD	reducing a long position	2,954	61.7412 GBP
0.25 ordinary shares	CFD	increasing a long position	1,172	61.7428 GBP
0.25 ordinary shares	CFD	reducing a short position	37	61.7432 GBP
0.25 ordinary shares	CFD	reducing a short position	3,495	61.7495 GBP
0.25 ordinary shares	CFD	increasing a long position	1,252	61.7495 GBP
0.25 ordinary shares	CFD	reducing a short position	15	61.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	1	61.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	1	61.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	2	61.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	448	61.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	600	61.7543 GBP
0.25 ordinary shares	CFD	reducing a long position	500	61.7552 GBP
0.25 ordinary shares	CFD	increasing a short position	427	61.7575 GBP
0.25 ordinary shares	CFD	reducing a short position	25	61.7713 GBP
0.25 ordinary shares	CFD	increasing a short position	1,970	61.7714 GBP
0.25 ordinary shares	CFD	increasing a short position	693	61.7776 GBP
0.25 ordinary shares	CFD	reducing a short position	68	61.7838 GBP
0.25 ordinary shares	CFD	reducing a short position	59	61.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	7	61.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	3	61.8000 GBP
0.25 ordinary shares	CFD	reducing a long position	26	61.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	30	61.8100 GBP
0.25 ordinary shares	CFD	reducing a long position	11	61.8259 GBP
0.25 ordinary shares	CFD	increasing a short position	169	61.8334 GBP
0.25 ordinary shares	CFD	reducing a long position	19	61.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	114	61.8501 GBP
0.25 ordinary shares	CFD	increasing a short position	187	61.8550 GBP
0.25 ordinary shares	CFD	increasing a short position	85	61.8645 GBP
0.25 ordinary shares	CFD	increasing a short position	314	61.8732 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 June 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