Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

03 June 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:	02 June 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	69,627	60.2500 GBP	59.5750 GBP
0.25 ordinary shares	PURCHASES	32	80.5184 USD	80.5184 USD
0.25 ordinary shares	SALES	86,527	60.1875 GBP	59.5500 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	increasing a short position	981	59.5642 GBP
0.25 ordinary shares	CFD	reducing a long position	9	59.5642 GBP
0.25 ordinary shares	CFD	increasing a short position	25	59.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	56	59.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	5,000	59.6314 GBP
0.25 ordinary shares	CFD	increasing a long position	8,179	59.6499 GBP
0.25 ordinary shares	CFD	increasing a short position	1,291	59.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	42	59.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	23	59.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	479	59.7014 GBP
0.25 ordinary shares	CFD	reducing a short position	1,314	59.7373 GBP
0.25 ordinary shares	CFD	reducing a short position	10,000	59.7622 GBP
0.25 ordinary shares	CFD	reducing a short position	2,643	59.7811 GBP
0.25 ordinary shares	CFD	increasing a short position	1,199	59.7860 GBP
0.25 ordinary shares	CFD	reducing a short position	69	59.7896 GBP
0.25 ordinary shares	CFD	increasing a long position	2,480	59.7915 GBP
0.25 ordinary shares	CFD	reducing a long position	482	59.8000 GBP
0.25 ordinary shares	CFD	reducing a long position	4	59.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	524	59.8039 GBP
0.25 ordinary shares	CFD	increasing a long position	223	59.8052 GBP
0.25 ordinary shares	CFD	increasing a long position	92	59.8052 GBP
0.25 ordinary shares	CFD	reducing a short position	292	59.8129 GBP
0.25 ordinary shares	CFD	reducing a long position	773	59.8183 GBP
0.25 ordinary shares	CFD	reducing a short position	425	59.8215 GBP
0.25 ordinary shares	CFD	reducing a short position	992	59.8221 GBP
0.25 ordinary shares	CFD	reducing a short position	1,375	59.8258 GBP
0.25 ordinary shares	CFD	reducing a short position	56	59.8258 GBP
0.25 ordinary shares	CFD	increasing a short position	2,985	59.8316 GBP
0.25 ordinary shares	CFD	reducing a short position	2,500	59.8341 GBP
0.25 ordinary shares	CFD	increasing a long position	97	59.8368 GBP
0.25 ordinary shares	CFD	reducing a short position	62	59.8465 GBP
0.25 ordinary shares	CFD	increasing a long position	26	59.8492 GBP
0.25 ordinary shares	CFD	increasing a short position	44	59.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	2,286	59.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	237	59.8500 GBP
0.25 ordinary shares	CFD	increasing a long position	72	59.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	312	59.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	348	59.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	433	59.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	128	59.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	59.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	227	59.8500 GBP
0.25 ordinary shares	CFD	increasing a long position	2,286	59.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	4	59.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	95	59.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	8,956	59.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	73	59.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	113	59.8531 GBP
0.25 ordinary shares	CFD	reducing a long position	26	59.8542 GBP
0.25 ordinary shares	CFD	reducing a long position	3,243	59.8545 GBP
0.25 ordinary shares	CFD	increasing a long position	1,158	59.8775 GBP
0.25 ordinary shares	CFD	increasing a short position	24	59.8876 GBP
0.25 ordinary shares	CFD	increasing a short position	4,000	59.9250 GBP
0.25 ordinary shares	CFD	increasing a short position	852	59.9419 GBP
0.25 ordinary shares	CFD	increasing a short position	144	59.9962 GBP
0.25 ordinary shares	CFD	reducing a short position	144	60.0042 GBP
0.25 ordinary shares	CFD	increasing a long position	9	60.0042 GBP
0.25 ordinary shares	CFD	increasing a short position	1,135	60.0050 GBP
0.25 ordinary shares	CFD	increasing a short position	9	60.0056 GBP
0.25 ordinary shares	CFD	increasing a short position	3	60.0067 GBP
0.25 ordinary shares	CFD	reducing a short position	4,986	60.0169 GBP
0.25 ordinary shares	CFD	increasing a short position	2	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	22	60.0614 GBP
0.25 ordinary shares	CFD	increasing a short position	12	60.0625 GBP
0.25 ordinary shares	CFD	increasing a short position	2	80.5184 USD
0.25 ordinary shares	CFD	increasing a short position	30	80.5184 USD

(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:	03 June 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