Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

05 May 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:	01 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	57,424	58.0500 GBP	55.5000 GBP
0.25 ordinary shares	PURCHASES	2,659	78.4104 USD	78.4104 USD
0.25 ordinary shares	SALES	96,894	58.0512 GBP	55.3017 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	increasing a long position	1	55.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	222	55.6614 GBP
0.25 ordinary shares	CFD	reducing a short position	90	55.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	100	56.6960 GBP
0.25 ordinary shares	CFD	reducing a short position	5,742	56.8833 GBP
0.25 ordinary shares	CFD	reducing a short position	3,146	56.8960 GBP
0.25 ordinary shares	CFD	increasing a long position	577	56.9121 GBP
0.25 ordinary shares	CFD	increasing a short position	216	56.9620 GBP
0.25 ordinary shares	CFD	increasing a short position	754	57.0777 GBP
0.25 ordinary shares	CFD	reducing a short position	41	57.1154 GBP
0.25 ordinary shares	CFD	reducing a short position	26	57.1215 GBP
0.25 ordinary shares	CFD	reducing a short position	21,452	57.1307 GBP
0.25 ordinary shares	CFD	reducing a short position	1	57.1309 GBP
0.25 ordinary shares	CFD	increasing a long position	178	57.1309 GBP
0.25 ordinary shares	CFD	reducing a short position	43	57.1384 GBP
0.25 ordinary shares	CFD	reducing a short position	2	57.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	283	57.1867 GBP
0.25 ordinary shares	CFD	increasing a long position	348	57.2082 GBP
0.25 ordinary shares	CFD	increasing a long position	1,416	57.2280 GBP
0.25 ordinary shares	CFD	increasing a long position	64	57.2626 GBP
0.25 ordinary shares	CFD	increasing a long position	113	57.3941 GBP
0.25 ordinary shares	CFD	reducing a short position	219	57.3951 GBP
0.25 ordinary shares	CFD	increasing a long position	260	57.4249 GBP
0.25 ordinary shares	CFD	increasing a short position	2,035	57.4308 GBP
0.25 ordinary shares	CFD	reducing a long position	84	57.4763 GBP
0.25 ordinary shares	CFD	increasing a long position	161	57.4867 GBP
0.25 ordinary shares	CFD	increasing a long position	773	57.5446 GBP
0.25 ordinary shares	CFD	reducing a long position	2,659	57.5510 GBP
0.25 ordinary shares	CFD	reducing a short position	307	57.6444 GBP
0.25 ordinary shares	CFD	increasing a long position	307	57.6472 GBP
0.25 ordinary shares	CFD	reducing a short position	2	57.6472 GBP
0.25 ordinary shares	CFD	reducing a long position	820	57.7276 GBP
0.25 ordinary shares	CFD	increasing a long position	100	57.7463 GBP
0.25 ordinary shares	CFD	increasing a long position	2,594	57.7640 GBP
0.25 ordinary shares	CFD	reducing a short position	370	57.7721 GBP
0.25 ordinary shares	CFD	reducing a short position	169	57.7799 GBP
0.25 ordinary shares	CFD	reducing a long position	300	57.8354 GBP
0.25 ordinary shares	CFD	reducing a short position	55	57.8627 GBP
0.25 ordinary shares	CFD	increasing a long position	40	57.8676 GBP
0.25 ordinary shares	CFD	reducing a short position	3,401	57.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	1,273	57.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	200	57.9217 GBP
0.25 ordinary shares	CFD	reducing a long position	83	57.9230 GBP
0.25 ordinary shares	CFD	increasing a short position	90	57.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,514	57.9684 GBP
0.25 ordinary shares	CFD	reducing a short position	1,057	58.0465 GBP
0.25 ordinary shares	CFD	reducing a short position	38	58.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,273	58.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	280	58.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	7	58.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	22	58.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	671	58.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	649	58.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	232	58.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	110	58.0506 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:	05 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