Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

08 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:	05 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	43,376	60.5085 GBP	60.1118 GBP
0.25 ordinary shares	PURCHASES	3,340	80.5169 USD	80.5169 USD
0.25 ordinary shares	SALES	70,436	60.6500 GBP	60.0000 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	243	60.0864 GBP
0.25 ordinary shares	CFD	increasing a long position	4	60.1250 GBP
0.25 ordinary shares	CFD	reducing a short position	367	60.1382 GBP
0.25 ordinary shares	CFD	increasing a long position	82	60.1439 GBP
0.25 ordinary shares	CFD	reducing a short position	911	60.1490 GBP
0.25 ordinary shares	CFD	reducing a short position	143	60.1499 GBP
0.25 ordinary shares	CFD	reducing a long position	3	60.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	8,570	60.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	118	60.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	60.1500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,469	60.1500 GBP
0.25 ordinary shares	CFD	increasing a long position	470	60.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	624	60.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	127	60.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	801	60.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	9	60.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	675	60.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	444	60.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	801	60.1500 GBP
0.25 ordinary shares	CFD	increasing a long position	133	60.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	1	60.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	165	60.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	49	60.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	13	60.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,092	60.1513 GBP
0.25 ordinary shares	CFD	increasing a long position	906	60.1670 GBP
0.25 ordinary shares	CFD	reducing a short position	95	60.1706 GBP
0.25 ordinary shares	CFD	increasing a long position	576	60.1832 GBP
0.25 ordinary shares	CFD	increasing a long position	163	60.1945 GBP
0.25 ordinary shares	CFD	increasing a long position	66	60.1945 GBP
0.25 ordinary shares	CFD	increasing a long position	273	60.1945 GBP
0.25 ordinary shares	CFD	reducing a short position	49	60.1999 GBP
0.25 ordinary shares	CFD	reducing a short position	20,000	60.2018 GBP
0.25 ordinary shares	CFD	increasing a long position	45	60.2056 GBP
0.25 ordinary shares	CFD	reducing a long position	200	60.2090 GBP
0.25 ordinary shares	CFD	reducing a short position	96	60.2134 GBP
0.25 ordinary shares	CFD	increasing a short position	1,008	60.2381 GBP
0.25 ordinary shares	CFD	increasing a short position	11,030	60.2388 GBP
0.25 ordinary shares	CFD	increasing a long position	38	60.2403 GBP
0.25 ordinary shares	CFD	increasing a short position	1,075	60.2497 GBP
0.25 ordinary shares	CFD	reducing a long position	22	60.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	250	60.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	17	60.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	3,340	60.2500 GBP
0.25 ordinary shares	CFD	increasing a long position	16	60.2501 GBP
0.25 ordinary shares	CFD	increasing a short position	171	60.2716 GBP
0.25 ordinary shares	CFD	reducing a short position	232	60.2735 GBP
0.25 ordinary shares	CFD	increasing a long position	759	60.2816 GBP
0.25 ordinary shares	CFD	reducing a short position	1,987	60.2958 GBP
0.25 ordinary shares	CFD	increasing a short position	226	60.2971 GBP
0.25 ordinary shares	CFD	increasing a short position	2	60.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	19	60.3184 GBP
0.25 ordinary shares	CFD	increasing a short position	1,896	60.3343 GBP
0.25 ordinary shares	CFD	increasing a short position	60	60.3850 GBP
0.25 ordinary shares	CFD	reducing a short position	4	60.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	73	60.4160 GBP
0.25 ordinary shares	CFD	increasing a short position	108	60.4190 GBP
0.25 ordinary shares	CFD	reducing a short position	56	60.4366 GBP
0.25 ordinary shares	CFD	reducing a short position	31	60.4465 GBP
0.25 ordinary shares	CFD	increasing a short position	24	60.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	43	60.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	4	60.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	22	60.5002 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:	08 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