Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

19 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:	18 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	80,894	61.7467 GBP	61.5000 GBP
0.25 ordinary shares	PURCHASES	2,837	81.4814 USD	81.4814 USD
0.25 ordinary shares	SALES	85,088	61.7000 GBP	61.4500 GBP
0.25 ordinary shares	SALES	1,648	70.9682 EUR	70.9682 EUR
0.25 ordinary shares	SALES	515	81.4581 USD	81.4581 USD

(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	3	61.5167 GBP
0.25 ordinary shares	CFD	increasing a short position	22	61.5227 GBP
0.25 ordinary shares	CFD	increasing a short position	5,519	61.5407 GBP
0.25 ordinary shares	CFD	reducing a short position	921	61.5463 GBP
0.25 ordinary shares	CFD	increasing a short position	152	61.5499 GBP
0.25 ordinary shares	CFD	reducing a short position	1	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	338	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	282	61.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	1	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	2,168	61.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	257	61.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	698	61.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	1	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	921	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	491	61.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	289	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	1,601	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	206	61.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	2,124	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	17	61.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	383	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	213	61.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	113	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,075	61.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	148	61.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	3	61.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	2,493	61.5512 GBP
0.25 ordinary shares	CFD	increasing a long position	108	61.5518 GBP
0.25 ordinary shares	CFD	increasing a short position	1,013	61.5528 GBP
0.25 ordinary shares	CFD	increasing a short position	637	61.5536 GBP
0.25 ordinary shares	CFD	increasing a short position	297	61.5553 GBP
0.25 ordinary shares	CFD	increasing a short position	143	61.5557 GBP
0.25 ordinary shares	CFD	reducing a long position	86	61.5557 GBP
0.25 ordinary shares	CFD	increasing a short position	1,192	61.5565 GBP
0.25 ordinary shares	CFD	increasing a long position	257	61.5570 GBP
0.25 ordinary shares	CFD	increasing a long position	433	61.5570 GBP
0.25 ordinary shares	CFD	increasing a long position	104	61.5570 GBP
0.25 ordinary shares	CFD	increasing a short position	1,470	61.5597 GBP
0.25 ordinary shares	CFD	increasing a long position	16,602	61.5598 GBP
0.25 ordinary shares	CFD	increasing a short position	2,297	61.5603 GBP
0.25 ordinary shares	CFD	reducing a long position	1,252	61.5603 GBP
0.25 ordinary shares	CFD	increasing a long position	3,514	61.5629 GBP
0.25 ordinary shares	CFD	increasing a short position	1,317	61.5635 GBP
0.25 ordinary shares	CFD	reducing a short position	1,012	61.5640 GBP
0.25 ordinary shares	CFD	increasing a long position	35	61.5657 GBP
0.25 ordinary shares	CFD	increasing a short position	64	61.5676 GBP
0.25 ordinary shares	CFD	reducing a short position	304	61.5692 GBP
0.25 ordinary shares	CFD	reducing a long position	2,837	61.5711 GBP
0.25 ordinary shares	CFD	increasing a short position	639	61.5723 GBP
0.25 ordinary shares	CFD	increasing a short position	85	61.5746 GBP
0.25 ordinary shares	CFD	reducing a short position	657	61.5796 GBP
0.25 ordinary shares	CFD	reducing a short position	39	61.5814 GBP
0.25 ordinary shares	CFD	increasing a short position	564	61.5816 GBP
0.25 ordinary shares	CFD	increasing a short position	345	61.5890 GBP
0.25 ordinary shares	CFD	reducing a short position	2,297	61.5913 GBP
0.25 ordinary shares	CFD	increasing a long position	392	61.5913 GBP
0.25 ordinary shares	CFD	increasing a short position	135	61.5985 GBP
0.25 ordinary shares	CFD	increasing a long position	178	61.5991 GBP
0.25 ordinary shares	CFD	increasing a short position	40	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,075	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	4,947	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	5	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	292	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	173	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,729	61.6023 GBP
0.25 ordinary shares	CFD	increasing a short position	100	61.6043 GBP
0.25 ordinary shares	CFD	increasing a short position	30	61.6357 GBP
0.25 ordinary shares	CFD	reducing a long position	31	61.6357 GBP
0.25 ordinary shares	CFD	increasing a short position	188	61.6726 GBP
0.25 ordinary shares	CFD	reducing a long position	258	61.6979 GBP
0.25 ordinary shares	CFD	reducing a short position	5,034	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	83	61.7018 GBP
0.25 ordinary shares	CFD	increasing a short position	195	61.7467 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:	19 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