Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

11 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:	10 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	505,736	62.6000 GBP	60.2361 GBP
0.25 ordinary shares	SALES	614,900	62.9500 GBP	60.1000 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	23	60.2361 GBP
0.25 ordinary shares	CFD	increasing a short position	316	60.4504 GBP
0.25 ordinary shares	CFD	increasing a short position	169	60.4762 GBP
0.25 ordinary shares	CFD	increasing a short position	734	60.9335 GBP
0.25 ordinary shares	CFD	increasing a short position	212	60.9739 GBP
0.25 ordinary shares	CFD	reducing a short position	9	61.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	1,401	61.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	558	61.0008 GBP
0.25 ordinary shares	CFD	increasing a short position	849	61.0322 GBP
0.25 ordinary shares	CFD	increasing a short position	2,313	61.0366 GBP
0.25 ordinary shares	CFD	increasing a long position	560	61.0478 GBP
0.25 ordinary shares	CFD	increasing a short position	134	61.0725 GBP
0.25 ordinary shares	CFD	reducing a short position	165	61.0778 GBP
0.25 ordinary shares	CFD	increasing a short position	9,227	61.0855 GBP
0.25 ordinary shares	CFD	reducing a long position	50	61.0868 GBP
0.25 ordinary shares	CFD	increasing a long position	270	61.1000 GBP
0.25 ordinary shares	CFD	reducing a short position	130	61.1000 GBP
0.25 ordinary shares	CFD	increasing a short position	96	61.1000 GBP
0.25 ordinary shares	CFD	increasing a long position	699	61.1000 GBP
0.25 ordinary shares	CFD	increasing a short position	25	61.1000 GBP
0.25 ordinary shares	CFD	reducing a long position	750	61.1000 GBP
0.25 ordinary shares	CFD	reducing a short position	58	61.1000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,271	61.1000 GBP
0.25 ordinary shares	CFD	increasing a short position	7,426	61.1000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,271	61.1000 GBP
0.25 ordinary shares	CFD	reducing a long position	76	61.1000 GBP
0.25 ordinary shares	CFD	increasing a short position	144	61.1000 GBP
0.25 ordinary shares	CFD	reducing a long position	17	61.1006 GBP
0.25 ordinary shares	CFD	increasing a short position	4,412	61.1037 GBP
0.25 ordinary shares	CFD	reducing a short position	361	61.1091 GBP
0.25 ordinary shares	CFD	reducing a short position	17,411	61.1154 GBP
0.25 ordinary shares	CFD	increasing a long position	1,133	61.1286 GBP
0.25 ordinary shares	CFD	increasing a long position	762	61.1337 GBP
0.25 ordinary shares	CFD	increasing a long position	3,190	61.1337 GBP
0.25 ordinary shares	CFD	increasing a long position	1,900	61.1337 GBP
0.25 ordinary shares	CFD	increasing a short position	220	61.1378 GBP
0.25 ordinary shares	CFD	increasing a long position	1,267	61.1405 GBP
0.25 ordinary shares	CFD	reducing a short position	84	61.1499 GBP
0.25 ordinary shares	CFD	increasing a short position	14	61.1703 GBP
0.25 ordinary shares	CFD	reducing a long position	183	61.1703 GBP
0.25 ordinary shares	CFD	increasing a short position	170	61.1806 GBP
0.25 ordinary shares	CFD	reducing a long position	47	61.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	465	61.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	35	61.2000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,562	61.2012 GBP
0.25 ordinary shares	CFD	reducing a short position	141	61.2012 GBP
0.25 ordinary shares	CFD	increasing a short position	89	61.2083 GBP
0.25 ordinary shares	CFD	reducing a short position	9,831	61.2126 GBP
0.25 ordinary shares	CFD	reducing a short position	48,971	61.2234 GBP
0.25 ordinary shares	CFD	reducing a short position	34	61.2324 GBP
0.25 ordinary shares	CFD	increasing a short position	110	61.2380 GBP
0.25 ordinary shares	CFD	increasing a short position	1	61.2400 GBP
0.25 ordinary shares	CFD	reducing a long position	19	61.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	73	61.2547 GBP
0.25 ordinary shares	CFD	increasing a short position	335	61.2557 GBP
0.25 ordinary shares	CFD	increasing a short position	2,330	61.3318 GBP
0.25 ordinary shares	CFD	increasing a short position	7,007	61.3335 GBP
0.25 ordinary shares	CFD	reducing a short position	7,017	61.3361 GBP
0.25 ordinary shares	CFD	increasing a short position	568	61.3532 GBP
0.25 ordinary shares	CFD	increasing a long position	546	61.3676 GBP
0.25 ordinary shares	CFD	increasing a long position	11,681	61.3680 GBP
0.25 ordinary shares	CFD	increasing a short position	684	61.3701 GBP
0.25 ordinary shares	CFD	reducing a long position	759	61.3760 GBP
0.25 ordinary shares	CFD	increasing a short position	75	61.3980 GBP
0.25 ordinary shares	CFD	increasing a short position	250	61.4027 GBP
0.25 ordinary shares	CFD	increasing a short position	67	61.4033 GBP
0.25 ordinary shares	CFD	reducing a long position	50	61.4304 GBP
0.25 ordinary shares	CFD	increasing a short position	23	61.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	4,485	61.4857 GBP
0.25 ordinary shares	CFD	increasing a long position	256	61.4884 GBP
0.25 ordinary shares	CFD	increasing a long position	5,806	61.4885 GBP
0.25 ordinary shares	CFD	reducing a short position	297	61.5044 GBP
0.25 ordinary shares	CFD	increasing a short position	231	61.5349 GBP
0.25 ordinary shares	CFD	increasing a long position	2,731	61.5406 GBP
0.25 ordinary shares	CFD	increasing a short position	1,077	61.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	294	61.5764 GBP
0.25 ordinary shares	CFD	increasing a short position	225	61.5921 GBP
0.25 ordinary shares	CFD	reducing a short position	59,104	61.5934 GBP
0.25 ordinary shares	CFD	increasing a long position	179	61.5975 GBP
0.25 ordinary shares	CFD	increasing a long position	7	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,292	61.6172 GBP
0.25 ordinary shares	CFD	increasing a short position	22,561	61.6234 GBP
0.25 ordinary shares	CFD	increasing a short position	93	61.7177 GBP
0.25 ordinary shares	CFD	increasing a short position	9	61.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	51	61.7608 GBP
0.25 ordinary shares	CFD	increasing a short position	100	61.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	250	61.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	240	61.8070 GBP
0.25 ordinary shares	CFD	reducing a short position	1,850	61.8108 GBP
0.25 ordinary shares	CFD	increasing a long position	15,000	61.8759 GBP
0.25 ordinary shares	CFD	increasing a short position	250	61.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	21,984	62.0361 GBP
0.25 ordinary shares	CFD	increasing a short position	399	62.0751 GBP
0.25 ordinary shares	CFD	increasing a short position	15,000	62.3762 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:	11 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