Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

09 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:	08 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	52,474	60.0000 GBP	59.6000 GBP
0.25 ordinary shares	SALES	47,703	60.0000 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	reducing a short position	119	59.6903 GBP
0.25 ordinary shares	CFD	increasing a short position	1,098	59.7358 GBP
0.25 ordinary shares	CFD	increasing a long position	31	59.7497 GBP
0.25 ordinary shares	CFD	increasing a long position	2,246	59.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	493	59.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	7,134	59.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	129	59.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	2	59.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	2	59.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	329	59.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	322	59.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	328	59.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	94	59.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	333	59.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	20	59.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	3,095	59.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	127	59.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	11,252	59.7517 GBP
0.25 ordinary shares	CFD	reducing a long position	121	59.7589 GBP
0.25 ordinary shares	CFD	reducing a long position	30	59.7590 GBP
0.25 ordinary shares	CFD	reducing a long position	91	59.7590 GBP
0.25 ordinary shares	CFD	reducing a long position	1,043	59.7596 GBP
0.25 ordinary shares	CFD	increasing a short position	189	59.7673 GBP
0.25 ordinary shares	CFD	reducing a short position	483	59.7684 GBP
0.25 ordinary shares	CFD	increasing a long position	1,203	59.7726 GBP
0.25 ordinary shares	CFD	reducing a short position	35	59.7754 GBP
0.25 ordinary shares	CFD	increasing a long position	100	59.7761 GBP
0.25 ordinary shares	CFD	increasing a long position	249	59.7761 GBP
0.25 ordinary shares	CFD	reducing a short position	2,182	59.7769 GBP
0.25 ordinary shares	CFD	increasing a short position	1,253	59.7823 GBP
0.25 ordinary shares	CFD	reducing a short position	32	59.7844 GBP
0.25 ordinary shares	CFD	increasing a short position	3,444	59.7868 GBP
0.25 ordinary shares	CFD	reducing a short position	266	59.7922 GBP
0.25 ordinary shares	CFD	increasing a long position	125	59.8017 GBP
0.25 ordinary shares	CFD	increasing a long position	57	59.8211 GBP
0.25 ordinary shares	CFD	reducing a short position	159	59.8239 GBP
0.25 ordinary shares	CFD	increasing a short position	429	59.8242 GBP
0.25 ordinary shares	CFD	increasing a short position	586	59.8251 GBP
0.25 ordinary shares	CFD	increasing a short position	452	59.8319 GBP
0.25 ordinary shares	CFD	reducing a short position	575	59.8353 GBP
0.25 ordinary shares	CFD	increasing a short position	102	59.8358 GBP
0.25 ordinary shares	CFD	reducing a long position	44	59.8444 GBP
0.25 ordinary shares	CFD	increasing a short position	9	59.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	3,337	59.8778 GBP
0.25 ordinary shares	CFD	increasing a short position	351	59.8818 GBP
0.25 ordinary shares	CFD	increasing a short position	91	59.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	50	59.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	268	59.9006 GBP
0.25 ordinary shares	CFD	increasing a short position	1,030	59.9013 GBP
0.25 ordinary shares	CFD	increasing a long position	23	59.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	171	59.9500 GBP
0.25 ordinary shares	CFD	increasing a long position	42	59.9512 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:	09 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