Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

01 July 2026

 

FORM 8.2

(Private disclosure)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.2 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 OF DEALINGS BY OFFERORS, OFFEREES OR PARTIES ACTING IN CONCERT WITH THEM FOR NON-DISCRETIONARY CLIENTS

1.             KEY INFORMATION

(a)   Full name of person making disclosure:	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)   Status of person making the disclosure: e.g. offeror, offeree, offeror/offeree concert party member (specify name of offeror/offeree)	Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
(d)  Date dealing undertaken:	30 June 2026

2.             DEALINGS BY THE PERSON MAKING THE DISCLOSURE
(Note 1)

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.

Dealings should be disclosed from the perspective of the non-discretionary clients.

The currency of all prices and other monetary amounts should be stated.

(a)            Purchases and sales

(i)             Dealings aggregated by price per unit

Class of relevant security (Note 2)	Purchase/sale	Number of securities	Price per unit
0.25 ordinary shares	PURCHASE	130	62.4500 GBP
0.25 ordinary shares	SALE	137	62.3657 GBP
0.25 ordinary shares	SALE	11,056	62.3762 GBP
0.25 ordinary shares	SALE	4,900	62.3858 GBP
0.25 ordinary shares	SALE	365	62.3962 GBP

(ii)            Totals

Class of relevant security (Note 2)	Total purchased	Total sold
0.25 ordinary shares	130	16,458

(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 3)	Price per unit
N/A	N/A	N/A	N/A	N/A

(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 3)	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
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)
N/A	N/A	N/A	N/A

Date of disclosure:	01 July 2026
Contact name:	Claire Gordon
Telephone number:	[phone]

Private disclosures under Rule 8.2 of the Rules must be emailed to the Panel at [e-mail]

 

END