Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

07 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:	06 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	78,610	58.1000 GBP	57.5500 GBP
0.25 ordinary shares	PURCHASES	317	79.0772 USD	78.6323 USD
0.25 ordinary shares	SALES	80,299	58.0026 GBP	57.5500 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	3	57.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	6	57.6536 GBP
0.25 ordinary shares	CFD	increasing a short position	124	57.7179 GBP
0.25 ordinary shares	CFD	increasing a short position	187	57.7180 GBP
0.25 ordinary shares	CFD	increasing a short position	58	57.7267 GBP
0.25 ordinary shares	CFD	increasing a short position	112	57.7999 GBP
0.25 ordinary shares	CFD	increasing a short position	81	57.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	430	57.8679 GBP
0.25 ordinary shares	CFD	increasing a short position	5,250	57.8753 GBP
0.25 ordinary shares	CFD	reducing a long position	409	57.8859 GBP
0.25 ordinary shares	CFD	increasing a long position	584	57.8913 GBP
0.25 ordinary shares	CFD	reducing a short position	1,700	57.8950 GBP
0.25 ordinary shares	CFD	reducing a short position	134	57.8964 GBP
0.25 ordinary shares	CFD	reducing a short position	241	57.8965 GBP
0.25 ordinary shares	CFD	increasing a long position	1,250	57.8997 GBP
0.25 ordinary shares	CFD	increasing a short position	1,513	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	63	57.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	71	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	18	57.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	267	57.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	1,783	57.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	275	57.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	45	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	39	57.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	377	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	14	57.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	430	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	38	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	57.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	34	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	55	57.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	8,529	57.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	31	57.9001 GBP
0.25 ordinary shares	CFD	reducing a long position	49	57.9002 GBP
0.25 ordinary shares	CFD	reducing a short position	1,852	57.9004 GBP
0.25 ordinary shares	CFD	increasing a short position	700	57.9015 GBP
0.25 ordinary shares	CFD	reducing a short position	276	57.9020 GBP
0.25 ordinary shares	CFD	reducing a short position	220	57.9047 GBP
0.25 ordinary shares	CFD	reducing a short position	614	57.9047 GBP
0.25 ordinary shares	CFD	reducing a short position	557	57.9047 GBP
0.25 ordinary shares	CFD	reducing a short position	4,424	57.9066 GBP
0.25 ordinary shares	CFD	increasing a short position	685	57.9070 GBP
0.25 ordinary shares	CFD	increasing a long position	11,165	57.9074 GBP
0.25 ordinary shares	CFD	reducing a short position	300	57.9076 GBP
0.25 ordinary shares	CFD	reducing a short position	107	57.9081 GBP
0.25 ordinary shares	CFD	increasing a long position	950	57.9092 GBP
0.25 ordinary shares	CFD	reducing a short position	1,109	57.9128 GBP
0.25 ordinary shares	CFD	reducing a short position	2	57.9128 GBP
0.25 ordinary shares	CFD	reducing a long position	811	57.9145 GBP
0.25 ordinary shares	CFD	reducing a long position	175	57.9145 GBP
0.25 ordinary shares	CFD	reducing a short position	4,500	57.9148 GBP
0.25 ordinary shares	CFD	reducing a short position	1,395	57.9164 GBP
0.25 ordinary shares	CFD	increasing a short position	279	57.9192 GBP
0.25 ordinary shares	CFD	reducing a short position	1,431	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	314	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	388	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	593	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	262	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	522	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	863	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	353	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	2,825	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	372	57.9241 GBP
0.25 ordinary shares	CFD	reducing a short position	260	57.9242 GBP
0.25 ordinary shares	CFD	reducing a short position	1,571	57.9245 GBP
0.25 ordinary shares	CFD	reducing a short position	267	57.9288 GBP
0.25 ordinary shares	CFD	reducing a long position	3,034	57.9322 GBP
0.25 ordinary shares	CFD	reducing a short position	12	57.9375 GBP
0.25 ordinary shares	CFD	reducing a short position	143	57.9465 GBP
0.25 ordinary shares	CFD	increasing a long position	100	57.9467 GBP
0.25 ordinary shares	CFD	increasing a long position	34	57.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	4,396	57.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	4	57.9500 GBP
0.25 ordinary shares	CFD	reducing a long position	8,529	57.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	52	57.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	37	57.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	260	57.9535 GBP
0.25 ordinary shares	CFD	increasing a long position	1,091	57.9578 GBP
0.25 ordinary shares	CFD	reducing a long position	39	57.9583 GBP
0.25 ordinary shares	CFD	reducing a long position	2	57.9600 GBP
0.25 ordinary shares	CFD	reducing a short position	995	57.9746 GBP
0.25 ordinary shares	CFD	reducing a short position	26	57.9769 GBP
0.25 ordinary shares	CFD	reducing a long position	240	57.9815 GBP
0.25 ordinary shares	CFD	increasing a short position	2	57.9963 GBP
0.25 ordinary shares	CFD	increasing a short position	1	58.0073 GBP
0.25 ordinary shares	CFD	reducing a short position	163	58.0086 GBP
0.25 ordinary shares	CFD	increasing a short position	576	58.0275 GBP
0.25 ordinary shares	CFD	increasing a short position	155	58.0275 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:	07 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