Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

29 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:	28 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	115,387	59.5000 GBP	58.8000 GBP
0.25 ordinary shares	PURCHASES	2,937	79.3066 USD	79.3066 USD
0.25 ordinary shares	SALES	54,293	59.5000 GBP	58.8000 GBP
0.25 ordinary shares	SALES	467	79.1433 USD	79.1268 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	223	58.8882 GBP
0.25 ordinary shares	CFD	increasing a short position	798	58.8975 GBP
0.25 ordinary shares	CFD	reducing a short position	44	58.8998 GBP
0.25 ordinary shares	CFD	increasing a short position	5	58.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	137	58.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	17	58.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	341	58.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	6,691	58.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	100	58.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	45	58.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	3	58.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	17	58.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	674	58.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	6,691	58.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	5	58.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	7	58.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	115	58.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	14	58.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	2	58.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	1	58.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	30	58.9007 GBP
0.25 ordinary shares	CFD	increasing a short position	1,505	58.9035 GBP
0.25 ordinary shares	CFD	increasing a short position	1,179	58.9044 GBP
0.25 ordinary shares	CFD	reducing a long position	394	58.9088 GBP
0.25 ordinary shares	CFD	reducing a long position	1,111	58.9088 GBP
0.25 ordinary shares	CFD	reducing a long position	1,523	58.9088 GBP
0.25 ordinary shares	CFD	reducing a long position	36	58.9117 GBP
0.25 ordinary shares	CFD	increasing a short position	72	58.9117 GBP
0.25 ordinary shares	CFD	increasing a long position	695	58.9119 GBP
0.25 ordinary shares	CFD	increasing a long position	1,151	58.9119 GBP
0.25 ordinary shares	CFD	increasing a long position	274	58.9119 GBP
0.25 ordinary shares	CFD	increasing a long position	359	58.9179 GBP
0.25 ordinary shares	CFD	reducing a long position	4,652	58.9184 GBP
0.25 ordinary shares	CFD	increasing a short position	104	58.9265 GBP
0.25 ordinary shares	CFD	reducing a short position	6,968	58.9354 GBP
0.25 ordinary shares	CFD	increasing a short position	27	58.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,898	58.9716 GBP
0.25 ordinary shares	CFD	reducing a long position	1,128	58.9762 GBP
0.25 ordinary shares	CFD	reducing a short position	25	59.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	244	59.0117 GBP
0.25 ordinary shares	CFD	increasing a short position	217	59.0292 GBP
0.25 ordinary shares	CFD	increasing a short position	1,277	59.0321 GBP
0.25 ordinary shares	CFD	reducing a long position	2,937	59.0338 GBP
0.25 ordinary shares	CFD	reducing a short position	3,209	59.0378 GBP
0.25 ordinary shares	CFD	reducing a short position	29	59.0414 GBP
0.25 ordinary shares	CFD	reducing a long position	944	59.0479 GBP
0.25 ordinary shares	CFD	increasing a short position	34	59.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	61	59.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	45	59.0535 GBP
0.25 ordinary shares	CFD	increasing a short position	1	59.0800 GBP
0.25 ordinary shares	CFD	increasing a short position	232	59.0915 GBP
0.25 ordinary shares	CFD	increasing a short position	111	59.1041 GBP
0.25 ordinary shares	CFD	increasing a short position	3,226	59.1244 GBP
0.25 ordinary shares	CFD	increasing a short position	278	59.1282 GBP
0.25 ordinary shares	CFD	reducing a long position	42	59.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	36	59.1750 GBP
0.25 ordinary shares	CFD	increasing a short position	106	59.1838 GBP
0.25 ordinary shares	CFD	increasing a short position	7	59.1989 GBP
0.25 ordinary shares	CFD	increasing a short position	9	59.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	89	59.2556 GBP
0.25 ordinary shares	CFD	increasing a short position	50	59.2557 GBP
0.25 ordinary shares	CFD	increasing a long position	317	59.2642 GBP
0.25 ordinary shares	CFD	reducing a short position	91	59.2642 GBP
0.25 ordinary shares	CFD	increasing a short position	13	59.2823 GBP
0.25 ordinary shares	CFD	increasing a short position	3	59.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	50,000	59.3085 GBP
0.25 ordinary shares	CFD	increasing a short position	11	59.3536 GBP
0.25 ordinary shares	CFD	reducing a short position	2	59.4165 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:	29 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