Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

30 April 2026

 

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:	29 April 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	690,286	62.5500 GBP	55.9500 GBP
0.25 ordinary shares	PURCHASES	2,455	79.7263 USD	79.2699 USD
0.25 ordinary shares	SALES	391,403	62.5000 GBP	53.9000 GBP
0.25 ordinary shares	SALES	3,034	70.6120 EUR	70.6120 EUR
0.25 ordinary shares	SALES	653	80.8898 USD	80.8898 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	9	53.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	14	53.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	39	55.9304 GBP
0.25 ordinary shares	CFD	increasing a long position	2	55.9306 GBP
0.25 ordinary shares	CFD	reducing a long position	1,366	55.9524 GBP
0.25 ordinary shares	CFD	reducing a long position	77	55.9524 GBP
0.25 ordinary shares	CFD	reducing a long position	702	56.3963 GBP
0.25 ordinary shares	CFD	reducing a long position	106	56.3963 GBP
0.25 ordinary shares	CFD	reducing a long position	31	56.3963 GBP
0.25 ordinary shares	CFD	reducing a long position	167	56.3963 GBP
0.25 ordinary shares	CFD	reducing a long position	123	56.3963 GBP
0.25 ordinary shares	CFD	increasing a long position	261	56.4680 GBP
0.25 ordinary shares	CFD	reducing a long position	67	56.5363 GBP
0.25 ordinary shares	CFD	reducing a long position	447	56.5363 GBP
0.25 ordinary shares	CFD	reducing a long position	20	56.5363 GBP
0.25 ordinary shares	CFD	reducing a long position	78	56.5363 GBP
0.25 ordinary shares	CFD	reducing a long position	106	56.5363 GBP
0.25 ordinary shares	CFD	reducing a long position	176	56.6191 GBP
0.25 ordinary shares	CFD	reducing a long position	277	56.6191 GBP
0.25 ordinary shares	CFD	reducing a long position	205	56.6191 GBP
0.25 ordinary shares	CFD	reducing a long position	52	56.6191 GBP
0.25 ordinary shares	CFD	reducing a long position	1,158	56.6191 GBP
0.25 ordinary shares	CFD	reducing a long position	14	56.6571 GBP
0.25 ordinary shares	CFD	increasing a long position	468	56.6784 GBP
0.25 ordinary shares	CFD	increasing a short position	40,000	56.7557 GBP
0.25 ordinary shares	CFD	reducing a short position	86	56.7786 GBP
0.25 ordinary shares	CFD	increasing a short position	5,329	56.7838 GBP
0.25 ordinary shares	CFD	reducing a short position	140	56.8643 GBP
0.25 ordinary shares	CFD	reducing a short position	178	56.8781 GBP
0.25 ordinary shares	CFD	increasing a long position	2,561	56.9073 GBP
0.25 ordinary shares	CFD	increasing a long position	951	57.0230 GBP
0.25 ordinary shares	CFD	reducing a short position	191	57.0834 GBP
0.25 ordinary shares	CFD	increasing a long position	329	57.1924 GBP
0.25 ordinary shares	CFD	increasing a short position	9,310	57.7002 GBP
0.25 ordinary shares	CFD	increasing a long position	105	57.7462 GBP
0.25 ordinary shares	CFD	increasing a short position	4,040	57.9467 GBP
0.25 ordinary shares	CFD	reducing a long position	8,682	58.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	36	58.7097 GBP
0.25 ordinary shares	CFD	increasing a long position	1,403	58.7723 GBP
0.25 ordinary shares	CFD	reducing a short position	6,103	58.7723 GBP
0.25 ordinary shares	CFD	reducing a short position	53	58.7964 GBP
0.25 ordinary shares	CFD	increasing a long position	67	58.7995 GBP
0.25 ordinary shares	CFD	reducing a short position	132	58.8000 GBP
0.25 ordinary shares	CFD	reducing a long position	17	58.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	817	58.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,842	58.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,031	58.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	53	58.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,940	58.8000 GBP
0.25 ordinary shares	CFD	reducing a long position	56	58.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	7	58.8000 GBP
0.25 ordinary shares	CFD	reducing a long position	624	58.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	3,430	58.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	839	58.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	23	58.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	21	58.8003 GBP
0.25 ordinary shares	CFD	reducing a long position	48	58.8891 GBP
0.25 ordinary shares	CFD	reducing a short position	3,790	58.9562 GBP
0.25 ordinary shares	CFD	increasing a long position	129	58.9575 GBP
0.25 ordinary shares	CFD	increasing a long position	2,739	58.9602 GBP
0.25 ordinary shares	CFD	reducing a short position	4,657	58.9690 GBP
0.25 ordinary shares	CFD	increasing a short position	631	58.9938 GBP
0.25 ordinary shares	CFD	reducing a short position	300	58.9967 GBP
0.25 ordinary shares	CFD	reducing a long position	2,407	59.0106 GBP
0.25 ordinary shares	CFD	increasing a short position	6,103	59.0106 GBP
0.25 ordinary shares	CFD	increasing a long position	17,347	59.0191 GBP
0.25 ordinary shares	CFD	increasing a long position	851	59.0370 GBP
0.25 ordinary shares	CFD	reducing a long position	9,308	59.0393 GBP
0.25 ordinary shares	CFD	reducing a long position	2,713	59.0393 GBP
0.25 ordinary shares	CFD	reducing a long position	2,668	59.0393 GBP
0.25 ordinary shares	CFD	reducing a long position	25,311	59.0393 GBP
0.25 ordinary shares	CFD	reducing a short position	1,833	59.0498 GBP
0.25 ordinary shares	CFD	reducing a long position	2,419	59.0652 GBP
0.25 ordinary shares	CFD	reducing a short position	44	59.0730 GBP
0.25 ordinary shares	CFD	reducing a long position	2,867	59.1648 GBP
0.25 ordinary shares	CFD	reducing a short position	2,906	59.2115 GBP
0.25 ordinary shares	CFD	increasing a short position	2,501	59.2551 GBP
0.25 ordinary shares	CFD	reducing a short position	968	59.2867 GBP
0.25 ordinary shares	CFD	reducing a long position	12,966	59.3117 GBP
0.25 ordinary shares	CFD	increasing a short position	721	59.3418 GBP
0.25 ordinary shares	CFD	increasing a short position	1,375	59.3418 GBP
0.25 ordinary shares	CFD	increasing a short position	651	59.3418 GBP
0.25 ordinary shares	CFD	increasing a short position	1,530	59.3418 GBP
0.25 ordinary shares	CFD	increasing a short position	92	59.3418 GBP
0.25 ordinary shares	CFD	increasing a short position	116	59.3418 GBP
0.25 ordinary shares	CFD	increasing a short position	59	59.3418 GBP
0.25 ordinary shares	CFD	reducing a short position	127	59.4140 GBP
0.25 ordinary shares	CFD	reducing a long position	780	59.4308 GBP
0.25 ordinary shares	CFD	increasing a short position	768	59.4356 GBP
0.25 ordinary shares	CFD	increasing a long position	173	59.4744 GBP
0.25 ordinary shares	CFD	increasing a long position	621	59.4744 GBP
0.25 ordinary shares	CFD	increasing a long position	628	59.4744 GBP
0.25 ordinary shares	CFD	increasing a long position	408	59.4744 GBP
0.25 ordinary shares	CFD	increasing a long position	94	59.4744 GBP
0.25 ordinary shares	CFD	increasing a long position	217	59.4744 GBP
0.25 ordinary shares	CFD	reducing a long position	3,430	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	129	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,219	59.5295 GBP
0.25 ordinary shares	CFD	reducing a short position	1,888	59.5331 GBP
0.25 ordinary shares	CFD	increasing a short position	300	59.5470 GBP
0.25 ordinary shares	CFD	reducing a long position	761	59.5723 GBP
0.25 ordinary shares	CFD	reducing a short position	8,800	59.5770 GBP
0.25 ordinary shares	CFD	reducing a long position	1,343	59.5780 GBP
0.25 ordinary shares	CFD	reducing a short position	1,780	59.6013 GBP
0.25 ordinary shares	CFD	reducing a short position	2,105	59.6273 GBP
0.25 ordinary shares	CFD	increasing a long position	68	59.6750 GBP
0.25 ordinary shares	CFD	reducing a long position	250	59.7689 GBP
0.25 ordinary shares	CFD	reducing a long position	58	59.7763 GBP
0.25 ordinary shares	CFD	reducing a long position	91	59.8785 GBP
0.25 ordinary shares	CFD	increasing a long position	152	59.8931 GBP
0.25 ordinary shares	CFD	increasing a long position	653	59.9273 GBP
0.25 ordinary shares	CFD	increasing a short position	12,336	59.9284 GBP
0.25 ordinary shares	CFD	increasing a short position	1,854	59.9439 GBP
0.25 ordinary shares	CFD	increasing a long position	748	60.0593 GBP
0.25 ordinary shares	CFD	reducing a short position	5	60.1000 GBP
0.25 ordinary shares	CFD	reducing a short position	23	60.1609 GBP
0.25 ordinary shares	CFD	reducing a short position	15,548	60.1640 GBP
0.25 ordinary shares	CFD	increasing a short position	49	60.1673 GBP
0.25 ordinary shares	CFD	reducing a short position	133	60.2008 GBP
0.25 ordinary shares	CFD	reducing a short position	242	60.2198 GBP
0.25 ordinary shares	CFD	reducing a long position	44	60.2500 GBP
0.25 ordinary shares	CFD	increasing a long position	61	60.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	94	60.3138 GBP
0.25 ordinary shares	CFD	reducing a short position	4,040	60.3387 GBP
0.25 ordinary shares	CFD	reducing a long position	3,364	60.3458 GBP
0.25 ordinary shares	CFD	reducing a long position	9	60.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	14	60.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	58	60.4640 GBP
0.25 ordinary shares	CFD	reducing a long position	67	60.4640 GBP
0.25 ordinary shares	CFD	reducing a long position	92	60.4640 GBP
0.25 ordinary shares	CFD	reducing a long position	17	60.4640 GBP
0.25 ordinary shares	CFD	reducing a long position	386	60.4640 GBP
0.25 ordinary shares	CFD	reducing a long position	84	60.4789 GBP
0.25 ordinary shares	CFD	reducing a long position	62	60.4789 GBP
0.25 ordinary shares	CFD	reducing a long position	354	60.4789 GBP
0.25 ordinary shares	CFD	reducing a long position	16	60.4789 GBP
0.25 ordinary shares	CFD	reducing a long position	54	60.4789 GBP
0.25 ordinary shares	CFD	increasing a long position	30,190	60.5581 GBP
0.25 ordinary shares	CFD	reducing a short position	109	60.7798 GBP
0.25 ordinary shares	CFD	reducing a short position	9,310	60.9216 GBP
0.25 ordinary shares	CFD	reducing a long position	102	60.9305 GBP
0.25 ordinary shares	CFD	reducing a long position	161	60.9305 GBP
0.25 ordinary shares	CFD	reducing a long position	122	60.9305 GBP
0.25 ordinary shares	CFD	reducing a long position	31	60.9305 GBP
0.25 ordinary shares	CFD	reducing a long position	663	60.9305 GBP
0.25 ordinary shares	CFD	reducing a long position	222	60.9481 GBP
0.25 ordinary shares	CFD	reducing a long position	300	60.9481 GBP
0.25 ordinary shares	CFD	reducing a long position	56	60.9481 GBP
0.25 ordinary shares	CFD	reducing a long position	191	60.9481 GBP
0.25 ordinary shares	CFD	reducing a long position	1,258	60.9481 GBP
0.25 ordinary shares	CFD	reducing a long position	357	60.9879 GBP
0.25 ordinary shares	CFD	increasing a long position	500	61.1005 GBP
0.25 ordinary shares	CFD	reducing a long position	2,637	61.1339 GBP
0.25 ordinary shares	CFD	reducing a short position	111	61.1865 GBP
0.25 ordinary shares	CFD	reducing a long position	150	61.1866 GBP
0.25 ordinary shares	CFD	reducing a long position	594	61.1866 GBP
0.25 ordinary shares	CFD	reducing a long position	796	61.1866 GBP
0.25 ordinary shares	CFD	reducing a long position	509	61.1866 GBP
0.25 ordinary shares	CFD	reducing a long position	3,325	61.1866 GBP
0.25 ordinary shares	CFD	increasing a long position	3,034	61.2136 GBP
0.25 ordinary shares	CFD	reducing a long position	284	61.2461 GBP
0.25 ordinary shares	CFD	reducing a long position	447	61.2461 GBP
0.25 ordinary shares	CFD	reducing a long position	331	61.2461 GBP
0.25 ordinary shares	CFD	reducing a long position	1,870	61.2461 GBP
0.25 ordinary shares	CFD	reducing a long position	84	61.2461 GBP
0.25 ordinary shares	CFD	reducing a long position	20,943	61.2737 GBP
0.25 ordinary shares	CFD	reducing a long position	56,949	61.2737 GBP
0.25 ordinary shares	CFD	reducing a long position	6,004	61.2737 GBP
0.25 ordinary shares	CFD	reducing a long position	6,104	61.2737 GBP
0.25 ordinary shares	CFD	reducing a long position	38	61.3087 GBP
0.25 ordinary shares	CFD	reducing a long position	683	61.3087 GBP
0.25 ordinary shares	CFD	reducing a long position	141	61.3556 GBP
0.25 ordinary shares	CFD	reducing a long position	558	61.3556 GBP
0.25 ordinary shares	CFD	reducing a long position	751	61.3556 GBP
0.25 ordinary shares	CFD	reducing a long position	3,144	61.3556 GBP
0.25 ordinary shares	CFD	reducing a long position	479	61.3556 GBP
0.25 ordinary shares	CFD	reducing a long position	978	61.4983 GBP
0.25 ordinary shares	CFD	reducing a long position	520	61.5894 GBP
0.25 ordinary shares	CFD	reducing a long position	197	61.6976 GBP
0.25 ordinary shares	CFD	reducing a long position	331	62.5176 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 April 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