Replacement of Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

30 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:	26 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	203,109	62.3811 GBP	62.1000 GBP
0.25 ordinary shares	SALES	174,158	62.4005 GBP	62.1227 GBP
0.25 ordinary shares	SALES	807	82.3386 USD	82.0995 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	27	62.1407 GBP
0.25 ordinary shares	CFD	reducing a short position	25	62.1452 GBP
0.25 ordinary shares	CFD	reducing a short position	214	62.1470 GBP
0.25 ordinary shares	CFD	reducing a short position	13	62.1494 GBP
0.25 ordinary shares	CFD	reducing a short position	3	62.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	62.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	2	62.1625 GBP
0.25 ordinary shares	CFD	reducing a short position	1,772	62.1628 GBP
0.25 ordinary shares	CFD	reducing a short position	911	62.1698 GBP
0.25 ordinary shares	CFD	reducing a short position	446	62.1698 GBP
0.25 ordinary shares	CFD	reducing a short position	253	62.1698 GBP
0.25 ordinary shares	CFD	reducing a short position	102	62.1713 GBP
0.25 ordinary shares	CFD	reducing a short position	2	62.1750 GBP
0.25 ordinary shares	CFD	increasing a short position	63	62.1971 GBP
0.25 ordinary shares	CFD	reducing a short position	5	62.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	10	62.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	42	62.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	5	62.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	7	62.2143 GBP
0.25 ordinary shares	CFD	increasing a short position	44	62.2264 GBP
0.25 ordinary shares	CFD	increasing a short position	1	62.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	1	62.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	694	62.2554 GBP
0.25 ordinary shares	CFD	reducing a short position	816	62.2656 GBP
0.25 ordinary shares	CFD	increasing a short position	3,100	62.2669 GBP
0.25 ordinary shares	CFD	reducing a short position	12	62.2712 GBP
0.25 ordinary shares	CFD	reducing a short position	50	62.2712 GBP
0.25 ordinary shares	CFD	reducing a short position	2,366	62.2712 GBP
0.25 ordinary shares	CFD	reducing a long position	79	62.2750 GBP
0.25 ordinary shares	CFD	increasing a short position	53	62.2750 GBP
0.25 ordinary shares	CFD	reducing a short position	3,223	62.2757 GBP
0.25 ordinary shares	CFD	increasing a short position	3,694	62.2762 GBP
0.25 ordinary shares	CFD	reducing a long position	1,097	62.2762 GBP
0.25 ordinary shares	CFD	reducing a long position	2,497	62.2766 GBP
0.25 ordinary shares	CFD	increasing a long position	158	62.2770 GBP
0.25 ordinary shares	CFD	increasing a short position	182	62.2811 GBP
0.25 ordinary shares	CFD	reducing a short position	161	62.2827 GBP
0.25 ordinary shares	CFD	reducing a long position	91	62.2839 GBP
0.25 ordinary shares	CFD	increasing a short position	11,578	62.2856 GBP
0.25 ordinary shares	CFD	reducing a short position	90	62.2865 GBP
0.25 ordinary shares	CFD	reducing a short position	873	62.2875 GBP
0.25 ordinary shares	CFD	increasing a long position	563	62.2875 GBP
0.25 ordinary shares	CFD	increasing a short position	3,763	62.2876 GBP
0.25 ordinary shares	CFD	increasing a short position	2,731	62.2876 GBP
0.25 ordinary shares	CFD	reducing a long position	146	62.2894 GBP
0.25 ordinary shares	CFD	increasing a short position	99	62.2894 GBP
0.25 ordinary shares	CFD	reducing a long position	75	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	35	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	337	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	18	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	201	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	87	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	6	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	7	62.2895 GBP
0.25 ordinary shares	CFD	reducing a long position	23	62.2895 GBP
0.25 ordinary shares	CFD	increasing a short position	286	62.2911 GBP
0.25 ordinary shares	CFD	reducing a short position	919	62.2918 GBP
0.25 ordinary shares	CFD	reducing a short position	2,903	62.2920 GBP
0.25 ordinary shares	CFD	reducing a short position	262	62.2963 GBP
0.25 ordinary shares	CFD	increasing a short position	41	62.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	2,308	62.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	380	62.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	4	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	218	62.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	3,222	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	41	62.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	122	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	26	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	146	62.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	136	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,423	62.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	48	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	95	62.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	18	62.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,729	62.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	5	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	54,675	62.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,214	62.3009 GBP
0.25 ordinary shares	CFD	increasing a short position	12	62.3017 GBP
0.25 ordinary shares	CFD	reducing a long position	139	62.3023 GBP
0.25 ordinary shares	CFD	reducing a long position	441	62.3024 GBP
0.25 ordinary shares	CFD	reducing a long position	47	62.3024 GBP
0.25 ordinary shares	CFD	reducing a long position	3	62.3024 GBP
0.25 ordinary shares	CFD	reducing a long position	1,290	62.3024 GBP
0.25 ordinary shares	CFD	reducing a long position	30	62.3027 GBP
0.25 ordinary shares	CFD	reducing a long position	35	62.3027 GBP
0.25 ordinary shares	CFD	increasing a short position	367	62.3037 GBP
0.25 ordinary shares	CFD	reducing a long position	1,291	62.3046 GBP
0.25 ordinary shares	CFD	reducing a long position	732	62.3059 GBP
0.25 ordinary shares	CFD	increasing a long position	4,437	62.3068 GBP
0.25 ordinary shares	CFD	increasing a short position	2,150	62.3071 GBP
0.25 ordinary shares	CFD	increasing a short position	448	62.3071 GBP
0.25 ordinary shares	CFD	increasing a short position	133	62.3078 GBP
0.25 ordinary shares	CFD	reducing a long position	270	62.3078 GBP
0.25 ordinary shares	CFD	reducing a long position	16	62.3094 GBP
0.25 ordinary shares	CFD	reducing a long position	37	62.3095 GBP
0.25 ordinary shares	CFD	increasing a long position	251	62.3103 GBP
0.25 ordinary shares	CFD	reducing a short position	148	62.3213 GBP
0.25 ordinary shares	CFD	reducing a short position	133	62.3447 GBP
0.25 ordinary shares	CFD	increasing a short position	2	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	7	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	44,522	62.3623 GBP
0.25 ordinary shares	CFD	reducing a short position	58	62.3666 GBP
0.25 ordinary shares	CFD	increasing a long position	94	62.3761 GBP
0.25 ordinary shares	CFD	reducing a short position	191	62.3761 GBP
0.25 ordinary shares	CFD	increasing a short position	20,000	62.3811 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:	30 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