Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

06 July 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:	03 July 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	200,388	62.0000 GBP	60.8951 GBP
0.25 ordinary shares	SALES	105,953	62.0500 GBP	60.8878 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	516	60.8878 GBP
0.25 ordinary shares	CFD	increasing a short position	91	60.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	88	60.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	387	60.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	72	60.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	38	60.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	29	60.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	954	60.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	15	60.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	575	60.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	107	60.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	21,549	60.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	746	60.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	83	60.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	317	60.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	39	60.9007 GBP
0.25 ordinary shares	CFD	increasing a short position	12,500	60.9024 GBP
0.25 ordinary shares	CFD	increasing a short position	415	60.9037 GBP
0.25 ordinary shares	CFD	increasing a short position	107	60.9061 GBP
0.25 ordinary shares	CFD	increasing a long position	888	60.9111 GBP
0.25 ordinary shares	CFD	increasing a short position	6,000	60.9457 GBP
0.25 ordinary shares	CFD	increasing a short position	1,251	60.9897 GBP
0.25 ordinary shares	CFD	reducing a long position	19,996	61.0712 GBP
0.25 ordinary shares	CFD	reducing a long position	254	61.1071 GBP
0.25 ordinary shares	CFD	reducing a long position	1,063	61.1071 GBP
0.25 ordinary shares	CFD	reducing a long position	624	61.1071 GBP
0.25 ordinary shares	CFD	increasing a long position	571	61.1190 GBP
0.25 ordinary shares	CFD	increasing a short position	167	61.1254 GBP
0.25 ordinary shares	CFD	reducing a long position	216	61.1312 GBP
0.25 ordinary shares	CFD	reducing a long position	416	61.1559 GBP
0.25 ordinary shares	CFD	increasing a short position	98	61.1796 GBP
0.25 ordinary shares	CFD	increasing a short position	15	61.1833 GBP
0.25 ordinary shares	CFD	reducing a long position	425	61.1903 GBP
0.25 ordinary shares	CFD	increasing a short position	12,500	61.1928 GBP
0.25 ordinary shares	CFD	increasing a short position	4	61.2063 GBP
0.25 ordinary shares	CFD	increasing a short position	50,000	61.2306 GBP
0.25 ordinary shares	CFD	increasing a short position	274	61.2383 GBP
0.25 ordinary shares	CFD	increasing a short position	64	61.2394 GBP
0.25 ordinary shares	CFD	increasing a short position	150	61.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	13	61.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	50,000	61.2653 GBP
0.25 ordinary shares	CFD	increasing a short position	304	61.2872 GBP
0.25 ordinary shares	CFD	increasing a short position	1,640	61.3098 GBP
0.25 ordinary shares	CFD	reducing a short position	27	61.3204 GBP
0.25 ordinary shares	CFD	increasing a short position	721	61.3214 GBP
0.25 ordinary shares	CFD	reducing a long position	288	61.3254 GBP
0.25 ordinary shares	CFD	increasing a short position	44,696	61.3307 GBP
0.25 ordinary shares	CFD	reducing a long position	115	61.3543 GBP
0.25 ordinary shares	CFD	reducing a long position	2,770	61.4227 GBP
0.25 ordinary shares	CFD	reducing a short position	9	61.4250 GBP
0.25 ordinary shares	CFD	reducing a short position	13	61.4269 GBP
0.25 ordinary shares	CFD	increasing a short position	1,047	61.4569 GBP
0.25 ordinary shares	CFD	increasing a short position	372	61.4610 GBP
0.25 ordinary shares	CFD	increasing a short position	12,500	61.4930 GBP
0.25 ordinary shares	CFD	reducing a long position	3	61.4933 GBP
0.25 ordinary shares	CFD	reducing a long position	3	61.4933 GBP
0.25 ordinary shares	CFD	increasing a short position	539	61.5035 GBP
0.25 ordinary shares	CFD	reducing a short position	2,172	61.5172 GBP
0.25 ordinary shares	CFD	reducing a short position	40	61.5172 GBP
0.25 ordinary shares	CFD	reducing a short position	12	61.5174 GBP
0.25 ordinary shares	CFD	increasing a short position	59	61.5295 GBP
0.25 ordinary shares	CFD	increasing a short position	35,000	61.5308 GBP
0.25 ordinary shares	CFD	reducing a short position	29	61.5313 GBP
0.25 ordinary shares	CFD	reducing a short position	318	61.5315 GBP
0.25 ordinary shares	CFD	increasing a short position	927	61.5373 GBP
0.25 ordinary shares	CFD	reducing a short position	96	61.5413 GBP
0.25 ordinary shares	CFD	increasing a short position	12,500	61.5431 GBP
0.25 ordinary shares	CFD	reducing a short position	1,974	61.5434 GBP
0.25 ordinary shares	CFD	increasing a short position	611	61.5435 GBP
0.25 ordinary shares	CFD	increasing a short position	4,142	61.5629 GBP
0.25 ordinary shares	CFD	increasing a short position	297	61.6350 GBP
0.25 ordinary shares	CFD	increasing a short position	2,928	61.6370 GBP
0.25 ordinary shares	CFD	increasing a short position	17,500	61.6431 GBP
0.25 ordinary shares	CFD	increasing a short position	10,000	61.6440 GBP
0.25 ordinary shares	CFD	increasing a short position	3,000	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	700	61.7345 GBP
0.25 ordinary shares	CFD	increasing a short position	123	61.7371 GBP
0.25 ordinary shares	CFD	increasing a short position	1,830	61.7620 GBP
0.25 ordinary shares	CFD	increasing a short position	2,944	61.7635 GBP
0.25 ordinary shares	CFD	increasing a short position	1,379	61.7635 GBP
0.25 ordinary shares	CFD	increasing a short position	981	61.7637 GBP
0.25 ordinary shares	CFD	increasing a long position	203	61.7655 GBP
0.25 ordinary shares	CFD	reducing a short position	334	61.7784 GBP
0.25 ordinary shares	CFD	increasing a short position	21	61.7881 GBP
0.25 ordinary shares	CFD	increasing a short position	37	61.8230 GBP
0.25 ordinary shares	CFD	increasing a short position	106	61.8264 GBP
0.25 ordinary shares	CFD	reducing a short position	50	61.8392 GBP
0.25 ordinary shares	CFD	reducing a short position	38	61.8495 GBP
0.25 ordinary shares	CFD	increasing a short position	32	61.8538 GBP
0.25 ordinary shares	CFD	increasing a short position	548	61.8929 GBP
0.25 ordinary shares	CFD	reducing a short position	300	61.9073 GBP
0.25 ordinary shares	CFD	increasing a short position	5,000	61.9433 GBP
0.25 ordinary shares	CFD	reducing a long position	14	62.0114 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:	06 July 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