Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

05 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:	04 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	163,362	60.6500 GBP	59.7500 GBP
0.25 ordinary shares	SALES	182,321	60.7500 GBP	59.7500 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	128	59.9899 GBP
0.25 ordinary shares	CFD	reducing a short position	21	60.0357 GBP
0.25 ordinary shares	CFD	increasing a short position	709	60.0410 GBP
0.25 ordinary shares	CFD	increasing a short position	61	60.0880 GBP
0.25 ordinary shares	CFD	increasing a short position	206	60.1301 GBP
0.25 ordinary shares	CFD	increasing a long position	626	60.1369 GBP
0.25 ordinary shares	CFD	reducing a long position	400	60.1416 GBP
0.25 ordinary shares	CFD	increasing a short position	2,237	60.1450 GBP
0.25 ordinary shares	CFD	increasing a short position	5	60.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	184	60.1611 GBP
0.25 ordinary shares	CFD	reducing a short position	127	60.1664 GBP
0.25 ordinary shares	CFD	increasing a short position	179	60.1844 GBP
0.25 ordinary shares	CFD	increasing a short position	26	60.1885 GBP
0.25 ordinary shares	CFD	increasing a long position	760	60.1912 GBP
0.25 ordinary shares	CFD	reducing a short position	7	60.1929 GBP
0.25 ordinary shares	CFD	increasing a short position	1,910	60.1941 GBP
0.25 ordinary shares	CFD	reducing a short position	6,652	60.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	5,865	60.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	106	60.2043 GBP
0.25 ordinary shares	CFD	increasing a long position	198	60.2068 GBP
0.25 ordinary shares	CFD	reducing a short position	560	60.2150 GBP
0.25 ordinary shares	CFD	increasing a short position	1,299	60.2161 GBP
0.25 ordinary shares	CFD	increasing a long position	177	60.2168 GBP
0.25 ordinary shares	CFD	increasing a short position	48	60.2229 GBP
0.25 ordinary shares	CFD	reducing a short position	4,051	60.2258 GBP
0.25 ordinary shares	CFD	increasing a long position	139	60.2298 GBP
0.25 ordinary shares	CFD	increasing a long position	348	60.2298 GBP
0.25 ordinary shares	CFD	increasing a long position	584	60.2298 GBP
0.25 ordinary shares	CFD	increasing a long position	855	60.2342 GBP
0.25 ordinary shares	CFD	reducing a short position	59	60.2381 GBP
0.25 ordinary shares	CFD	reducing a short position	3,289	60.2410 GBP
0.25 ordinary shares	CFD	reducing a short position	1,042	60.2458 GBP
0.25 ordinary shares	CFD	increasing a long position	22	60.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	384	60.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	10	60.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	305	60.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	11	60.2500 GBP
0.25 ordinary shares	CFD	increasing a long position	3,574	60.2500 GBP
0.25 ordinary shares	CFD	increasing a long position	106	60.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	39	60.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	109	60.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	180	60.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	60	60.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	70	60.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	330	60.2501 GBP
0.25 ordinary shares	CFD	reducing a long position	1,602	60.2501 GBP
0.25 ordinary shares	CFD	reducing a long position	6	60.2517 GBP
0.25 ordinary shares	CFD	increasing a long position	1	60.2529 GBP
0.25 ordinary shares	CFD	reducing a short position	19,999	60.2529 GBP
0.25 ordinary shares	CFD	reducing a short position	1,597	60.2655 GBP
0.25 ordinary shares	CFD	increasing a short position	3	60.2667 GBP
0.25 ordinary shares	CFD	increasing a short position	420	60.2855 GBP
0.25 ordinary shares	CFD	increasing a short position	194	60.3750 GBP
0.25 ordinary shares	CFD	reducing a short position	9	60.3823 GBP
0.25 ordinary shares	CFD	increasing a short position	73	60.4000 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 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