Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

10 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:	09 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	60,516	60.3750 GBP	59.5500 GBP
0.25 ordinary shares	PURCHASES	3,115	80.3917 USD	80.3917 USD
0.25 ordinary shares	SALES	68,668	60.4000 GBP	59.9000 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 long position	6	59.9138 GBP
0.25 ordinary shares	CFD	increasing a long position	91	59.9138 GBP
0.25 ordinary shares	CFD	reducing a short position	335	59.9924 GBP
0.25 ordinary shares	CFD	reducing a short position	94	59.9924 GBP
0.25 ordinary shares	CFD	reducing a short position	151	59.9924 GBP
0.25 ordinary shares	CFD	reducing a short position	98	59.9940 GBP
0.25 ordinary shares	CFD	reducing a short position	16	60.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	5,580	60.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	55	60.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	25	60.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	456	60.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	4	60.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	118	60.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	33	60.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	5,580	60.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,477	60.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	36	60.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	326	60.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	75	60.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	2	60.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	48	60.0002 GBP
0.25 ordinary shares	CFD	reducing a long position	86	60.0007 GBP
0.25 ordinary shares	CFD	increasing a short position	1,162	60.0036 GBP
0.25 ordinary shares	CFD	increasing a short position	175	60.0048 GBP
0.25 ordinary shares	CFD	reducing a short position	285	60.0098 GBP
0.25 ordinary shares	CFD	reducing a long position	166	60.0120 GBP
0.25 ordinary shares	CFD	increasing a short position	2,134	60.0124 GBP
0.25 ordinary shares	CFD	reducing a short position	1,166	60.0464 GBP
0.25 ordinary shares	CFD	increasing a long position	1,179	60.0466 GBP
0.25 ordinary shares	CFD	increasing a long position	206	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	41	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	159	60.0517 GBP
0.25 ordinary shares	CFD	increasing a long position	665	60.0517 GBP
0.25 ordinary shares	CFD	increasing a long position	397	60.0517 GBP
0.25 ordinary shares	CFD	reducing a short position	160	60.0582 GBP
0.25 ordinary shares	CFD	increasing a long position	100	60.0735 GBP
0.25 ordinary shares	CFD	increasing a long position	61	60.0754 GBP
0.25 ordinary shares	CFD	reducing a long position	3,115	60.0759 GBP
0.25 ordinary shares	CFD	reducing a short position	1,242	60.0768 GBP
0.25 ordinary shares	CFD	increasing a long position	199	60.0888 GBP
0.25 ordinary shares	CFD	increasing a long position	22	60.1000 GBP
0.25 ordinary shares	CFD	increasing a long position	557	60.1114 GBP
0.25 ordinary shares	CFD	increasing a long position	4,420	60.1249 GBP
0.25 ordinary shares	CFD	increasing a short position	313	60.1279 GBP
0.25 ordinary shares	CFD	increasing a short position	1,148	60.1413 GBP
0.25 ordinary shares	CFD	reducing a short position	1	60.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	2,103	60.1522 GBP
0.25 ordinary shares	CFD	increasing a short position	1,014	60.1697 GBP
0.25 ordinary shares	CFD	reducing a long position	37	60.1784 GBP
0.25 ordinary shares	CFD	increasing a short position	62	60.1806 GBP
0.25 ordinary shares	CFD	increasing a short position	165	60.2152 GBP
0.25 ordinary shares	CFD	increasing a short position	388	60.2170 GBP
0.25 ordinary shares	CFD	increasing a short position	47	60.2234 GBP
0.25 ordinary shares	CFD	increasing a short position	85	60.2235 GBP
0.25 ordinary shares	CFD	reducing a short position	2	60.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	8	60.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	54	60.2502 GBP
0.25 ordinary shares	CFD	increasing a short position	352	60.2724 GBP
0.25 ordinary shares	CFD	increasing a short position	78	60.2754 GBP
0.25 ordinary shares	CFD	increasing a short position	1,303	60.2798 GBP
0.25 ordinary shares	CFD	increasing a short position	166	60.2883 GBP
0.25 ordinary shares	CFD	increasing a long position	57	60.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	174	60.3204 GBP
0.25 ordinary shares	CFD	increasing a short position	294	60.3323 GBP
0.25 ordinary shares	CFD	increasing a short position	77	60.3335 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:	10 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