Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

15 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:	12 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	134,193	61.7000 GBP	61.2000 GBP
0.25 ordinary shares	PURCHASES	2,399	82.2666 USD	82.2666 USD
0.25 ordinary shares	SALES	96,947	61.7000 GBP	61.1500 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	72	61.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,200	61.2095 GBP
0.25 ordinary shares	CFD	reducing a long position	359	61.2200 GBP
0.25 ordinary shares	CFD	increasing a short position	68	61.2287 GBP
0.25 ordinary shares	CFD	increasing a short position	15,000	61.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	549	61.2901 GBP
0.25 ordinary shares	CFD	reducing a short position	3,220	61.2978 GBP
0.25 ordinary shares	CFD	increasing a short position	1	61.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	632	61.3119 GBP
0.25 ordinary shares	CFD	increasing a long position	297	61.3119 GBP
0.25 ordinary shares	CFD	increasing a long position	2,900	61.3178 GBP
0.25 ordinary shares	CFD	increasing a short position	276	61.3192 GBP
0.25 ordinary shares	CFD	increasing a long position	38	61.3216 GBP
0.25 ordinary shares	CFD	increasing a short position	2,846	61.3226 GBP
0.25 ordinary shares	CFD	reducing a long position	833	61.3226 GBP
0.25 ordinary shares	CFD	reducing a short position	162	61.3306 GBP
0.25 ordinary shares	CFD	reducing a long position	2,399	61.3339 GBP
0.25 ordinary shares	CFD	increasing a long position	67	61.3392 GBP
0.25 ordinary shares	CFD	reducing a short position	341	61.3463 GBP
0.25 ordinary shares	CFD	reducing a long position	65	61.3468 GBP
0.25 ordinary shares	CFD	increasing a short position	227	61.3482 GBP
0.25 ordinary shares	CFD	reducing a long position	148	61.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	19	61.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	3,475	61.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	93	61.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	41	61.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	36	61.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	25	61.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	532	61.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	4	61.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	331	61.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	61.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	87	61.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	3	61.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	297	61.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	355	61.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	61.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	3,475	61.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	92	61.3530 GBP
0.25 ordinary shares	CFD	increasing a short position	1,455	61.3537 GBP
0.25 ordinary shares	CFD	reducing a short position	68	61.3540 GBP
0.25 ordinary shares	CFD	increasing a short position	1,624	61.3540 GBP
0.25 ordinary shares	CFD	increasing a long position	224	61.3595 GBP
0.25 ordinary shares	CFD	increasing a long position	376	61.3595 GBP
0.25 ordinary shares	CFD	increasing a long position	90	61.3595 GBP
0.25 ordinary shares	CFD	reducing a short position	2,519	61.3597 GBP
0.25 ordinary shares	CFD	increasing a short position	155	61.3597 GBP
0.25 ordinary shares	CFD	increasing a short position	22	61.3614 GBP
0.25 ordinary shares	CFD	reducing a short position	381	61.3661 GBP
0.25 ordinary shares	CFD	reducing a long position	5,971	61.3682 GBP
0.25 ordinary shares	CFD	reducing a long position	580	61.3797 GBP
0.25 ordinary shares	CFD	increasing a long position	8	61.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	112	61.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,700	61.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	87	61.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	79	61.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	86	61.4320 GBP
0.25 ordinary shares	CFD	increasing a short position	55	61.4472 GBP
0.25 ordinary shares	CFD	increasing a short position	188	61.4500 GBP
0.25 ordinary shares	CFD	increasing a long position	115	61.4652 GBP
0.25 ordinary shares	CFD	reducing a short position	3	61.7000 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:	15 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