Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

12 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:	11 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	106,797	61.7043 GBP	61.2000 GBP
0.25 ordinary shares	PURCHASES	3,249	81.9853 USD	81.9853 USD
0.25 ordinary shares	SALES	133,150	61.7000 GBP	61.2000 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 long position	7	61.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	43	61.2000 GBP
0.25 ordinary shares	CFD	increasing a long position	209	61.2087 GBP
0.25 ordinary shares	CFD	reducing a short position	72	61.2877 GBP
0.25 ordinary shares	CFD	increasing a long position	928	61.2877 GBP
0.25 ordinary shares	CFD	increasing a long position	72	61.2878 GBP
0.25 ordinary shares	CFD	reducing a short position	9	61.2956 GBP
0.25 ordinary shares	CFD	reducing a long position	18	61.2998 GBP
0.25 ordinary shares	CFD	reducing a short position	83	61.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	4,338	61.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	641	61.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	22	61.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	11	61.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	167	61.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	5,798	61.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	1,200	61.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	3,922	61.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	378	61.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	58	61.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	4,172	61.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	3,922	61.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	576	61.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	40	61.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	416	61.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	428	61.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,978	61.3037 GBP
0.25 ordinary shares	CFD	reducing a long position	1,188	61.3092 GBP
0.25 ordinary shares	CFD	increasing a short position	340	61.3139 GBP
0.25 ordinary shares	CFD	reducing a short position	381	61.3240 GBP
0.25 ordinary shares	CFD	reducing a short position	317	61.3301 GBP
0.25 ordinary shares	CFD	reducing a short position	61	61.3410 GBP
0.25 ordinary shares	CFD	reducing a short position	16,326	61.3413 GBP
0.25 ordinary shares	CFD	increasing a long position	464	61.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	780	61.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	45	61.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	187	61.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	126	61.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	2,895	61.3508 GBP
0.25 ordinary shares	CFD	increasing a short position	605	61.3531 GBP
0.25 ordinary shares	CFD	increasing a short position	219	61.3583 GBP
0.25 ordinary shares	CFD	reducing a short position	7	61.3714 GBP
0.25 ordinary shares	CFD	increasing a short position	26	61.3788 GBP
0.25 ordinary shares	CFD	reducing a short position	378	61.3791 GBP
0.25 ordinary shares	CFD	reducing a short position	3,024	61.4157 GBP
0.25 ordinary shares	CFD	reducing a long position	812	61.4178 GBP
0.25 ordinary shares	CFD	increasing a long position	182	61.4228 GBP
0.25 ordinary shares	CFD	increasing a short position	87	61.4244 GBP
0.25 ordinary shares	CFD	increasing a short position	147	61.4248 GBP
0.25 ordinary shares	CFD	increasing a long position	2,432	61.4385 GBP
0.25 ordinary shares	CFD	increasing a long position	218	61.4406 GBP
0.25 ordinary shares	CFD	increasing a long position	20	61.4406 GBP
0.25 ordinary shares	CFD	increasing a long position	43	61.4406 GBP
0.25 ordinary shares	CFD	increasing a long position	47	61.4406 GBP
0.25 ordinary shares	CFD	increasing a long position	80	61.4406 GBP
0.25 ordinary shares	CFD	increasing a long position	46	61.4406 GBP
0.25 ordinary shares	CFD	increasing a long position	19	61.4406 GBP
0.25 ordinary shares	CFD	increasing a short position	2	61.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	3,249	61.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	24	61.4500 GBP
0.25 ordinary shares	CFD	reducing a long position	61	61.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	74	61.4577 GBP
0.25 ordinary shares	CFD	increasing a short position	17	61.4618 GBP
0.25 ordinary shares	CFD	increasing a short position	207	61.4697 GBP
0.25 ordinary shares	CFD	increasing a short position	10	61.4700 GBP
0.25 ordinary shares	CFD	increasing a short position	1,636	61.4754 GBP
0.25 ordinary shares	CFD	reducing a short position	83	61.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	116	61.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	660	61.5127 GBP
0.25 ordinary shares	CFD	reducing a short position	615	61.5192 GBP
0.25 ordinary shares	CFD	reducing a short position	2,317	61.5192 GBP
0.25 ordinary shares	CFD	increasing a long position	833	61.5192 GBP
0.25 ordinary shares	CFD	increasing a long position	3,153	61.5320 GBP
0.25 ordinary shares	CFD	increasing a short position	5,434	61.5432 GBP
0.25 ordinary shares	CFD	increasing a short position	60	61.5493 GBP
0.25 ordinary shares	CFD	increasing a long position	469	61.5528 GBP
0.25 ordinary shares	CFD	increasing a short position	778	61.5603 GBP
0.25 ordinary shares	CFD	increasing a short position	521	61.5657 GBP
0.25 ordinary shares	CFD	increasing a short position	1,224	61.5667 GBP
0.25 ordinary shares	CFD	reducing a long position	281	61.5674 GBP
0.25 ordinary shares	CFD	increasing a short position	315	61.5862 GBP
0.25 ordinary shares	CFD	increasing a long position	87	61.6496 GBP
0.25 ordinary shares	CFD	reducing a short position	43	61.6496 GBP
0.25 ordinary shares	CFD	increasing a short position	200	61.7043 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:	12 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