Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

13 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:	12 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	94,415	57.9512 GBP	57.1000 GBP
0.25 ordinary shares	SALES	94,336	58.0500 GBP	57.0500 GBP
0.25 ordinary shares	SALES	378	78.2424 USD	77.1130 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 long position	554	57.0901 GBP
0.25 ordinary shares	CFD	reducing a short position	1	57.0926 GBP
0.25 ordinary shares	CFD	reducing a short position	20	57.1000 GBP
0.25 ordinary shares	CFD	reducing a short position	2	57.1000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	57.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	173	57.1858 GBP
0.25 ordinary shares	CFD	increasing a short position	198	57.1858 GBP
0.25 ordinary shares	CFD	increasing a long position	157	57.1914 GBP
0.25 ordinary shares	CFD	increasing a short position	849	57.1979 GBP
0.25 ordinary shares	CFD	reducing a long position	532	57.1979 GBP
0.25 ordinary shares	CFD	increasing a short position	94	57.1979 GBP
0.25 ordinary shares	CFD	increasing a short position	239	57.1979 GBP
0.25 ordinary shares	CFD	reducing a long position	210	57.1979 GBP
0.25 ordinary shares	CFD	reducing a short position	314	57.1983 GBP
0.25 ordinary shares	CFD	reducing a short position	27	57.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	31	57.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	7,374	57.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	2	57.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	57.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	2	57.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	704	57.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	65	57.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	276	57.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	89	57.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	82	57.2000 GBP
0.25 ordinary shares	CFD	increasing a long position	7,374	57.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	79	57.2001 GBP
0.25 ordinary shares	CFD	reducing a short position	15	57.2100 GBP
0.25 ordinary shares	CFD	reducing a short position	1,920	57.2295 GBP
0.25 ordinary shares	CFD	reducing a short position	404	57.2547 GBP
0.25 ordinary shares	CFD	reducing a short position	25,317	57.2649 GBP
0.25 ordinary shares	CFD	increasing a long position	9	57.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,100	57.3104 GBP
0.25 ordinary shares	CFD	reducing a long position	446	57.3127 GBP
0.25 ordinary shares	CFD	increasing a long position	666	57.3295 GBP
0.25 ordinary shares	CFD	increasing a short position	199	57.3326 GBP
0.25 ordinary shares	CFD	reducing a short position	988	57.3526 GBP
0.25 ordinary shares	CFD	reducing a short position	3,081	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	878	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	517	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	369	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	261	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	1,428	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	326	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	310	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	591	57.3683 GBP
0.25 ordinary shares	CFD	reducing a short position	383	57.3683 GBP
0.25 ordinary shares	CFD	increasing a short position	2,785	57.3732 GBP
0.25 ordinary shares	CFD	increasing a short position	4,221	57.3732 GBP
0.25 ordinary shares	CFD	reducing a short position	100	57.3856 GBP
0.25 ordinary shares	CFD	reducing a short position	13	57.4769 GBP
0.25 ordinary shares	CFD	reducing a short position	1	57.4800 GBP
0.25 ordinary shares	CFD	increasing a long position	454	57.4852 GBP
0.25 ordinary shares	CFD	increasing a long position	271	57.4852 GBP
0.25 ordinary shares	CFD	increasing a long position	175	57.4852 GBP
0.25 ordinary shares	CFD	increasing a long position	25	57.4852 GBP
0.25 ordinary shares	CFD	increasing a long position	65	57.4852 GBP
0.25 ordinary shares	CFD	increasing a long position	153	57.4852 GBP
0.25 ordinary shares	CFD	increasing a long position	180	57.4852 GBP
0.25 ordinary shares	CFD	reducing a long position	52	57.5281 GBP
0.25 ordinary shares	CFD	increasing a long position	805	57.5919 GBP
0.25 ordinary shares	CFD	increasing a long position	709	57.6029 GBP
0.25 ordinary shares	CFD	increasing a short position	2,376	57.6063 GBP
0.25 ordinary shares	CFD	reducing a long position	500	57.6063 GBP
0.25 ordinary shares	CFD	reducing a short position	50	57.6180 GBP
0.25 ordinary shares	CFD	reducing a short position	198	57.6226 GBP
0.25 ordinary shares	CFD	reducing a long position	66	57.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	9	57.6556 GBP
0.25 ordinary shares	CFD	reducing a short position	1,960	57.6718 GBP
0.25 ordinary shares	CFD	reducing a short position	1,000	57.6771 GBP
0.25 ordinary shares	CFD	reducing a short position	89	57.6882 GBP
0.25 ordinary shares	CFD	reducing a long position	30	57.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	200	57.7047 GBP
0.25 ordinary shares	CFD	reducing a short position	474	57.7117 GBP
0.25 ordinary shares	CFD	increasing a short position	71	57.7317 GBP
0.25 ordinary shares	CFD	reducing a short position	9	57.7433 GBP
0.25 ordinary shares	CFD	reducing a short position	9	57.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	19	57.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	7	57.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	11	57.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	97	57.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	6	57.7542 GBP
0.25 ordinary shares	CFD	reducing a short position	56	57.7542 GBP
0.25 ordinary shares	CFD	reducing a short position	4	57.7560 GBP
0.25 ordinary shares	CFD	reducing a short position	5	57.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	5	57.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	61	57.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	84	57.8390 GBP
0.25 ordinary shares	CFD	increasing a short position	54,638	57.8390 GBP
0.25 ordinary shares	CFD	reducing a short position	85	57.8750 GBP
0.25 ordinary shares	CFD	reducing a short position	9	57.8750 GBP
0.25 ordinary shares	CFD	reducing a short position	7	57.8761 GBP
0.25 ordinary shares	CFD	increasing a long position	629	57.9207 GBP
0.25 ordinary shares	CFD	increasing a long position	64	57.9500 GBP
0.25 ordinary shares	CFD	increasing a long position	365	57.9500 GBP
0.25 ordinary shares	CFD	reducing a long position	161	57.9512 GBP
0.25 ordinary shares	CFD	reducing a long position	14	58.0250 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
0.25 ordinary shares	CALL	WRITING	1,626	5588.1090	European	12/05/2026	1.3189 GBP

(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:	13 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