Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

08 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:	07 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	131,597	62.1500 GBP	61.4000 GBP
0.25 ordinary shares	PURCHASES	1,250	82.8069 USD	82.8069 USD
0.25 ordinary shares	SALES	89,697	62.1500 GBP	61.4000 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	9	61.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,699	61.7809 GBP
0.25 ordinary shares	CFD	reducing a short position	104	61.7920 GBP
0.25 ordinary shares	CFD	increasing a short position	28	61.8054 GBP
0.25 ordinary shares	CFD	increasing a short position	2,000	61.8062 GBP
0.25 ordinary shares	CFD	reducing a short position	148	61.8404 GBP
0.25 ordinary shares	CFD	reducing a short position	11	61.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	17	61.8511 GBP
0.25 ordinary shares	CFD	reducing a long position	9	61.8700 GBP
0.25 ordinary shares	CFD	reducing a long position	1	61.8700 GBP
0.25 ordinary shares	CFD	increasing a short position	31	61.8728 GBP
0.25 ordinary shares	CFD	increasing a short position	50,000	61.8809 GBP
0.25 ordinary shares	CFD	increasing a long position	472	61.8820 GBP
0.25 ordinary shares	CFD	reducing a long position	1,364	61.8827 GBP
0.25 ordinary shares	CFD	increasing a short position	261	61.8854 GBP
0.25 ordinary shares	CFD	reducing a short position	66	61.8971 GBP
0.25 ordinary shares	CFD	reducing a short position	13	61.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	30	61.9067 GBP
0.25 ordinary shares	CFD	increasing a long position	726	61.9127 GBP
0.25 ordinary shares	CFD	reducing a short position	50	61.9132 GBP
0.25 ordinary shares	CFD	reducing a short position	11	61.9133 GBP
0.25 ordinary shares	CFD	reducing a short position	1,863	61.9133 GBP
0.25 ordinary shares	CFD	increasing a short position	909	61.9148 GBP
0.25 ordinary shares	CFD	increasing a short position	156	61.9158 GBP
0.25 ordinary shares	CFD	reducing a short position	400	61.9161 GBP
0.25 ordinary shares	CFD	increasing a short position	335	61.9200 GBP
0.25 ordinary shares	CFD	reducing a short position	574	61.9233 GBP
0.25 ordinary shares	CFD	reducing a short position	47	61.9234 GBP
0.25 ordinary shares	CFD	increasing a short position	181	61.9242 GBP
0.25 ordinary shares	CFD	increasing a long position	2,573	61.9255 GBP
0.25 ordinary shares	CFD	reducing a short position	37	61.9267 GBP
0.25 ordinary shares	CFD	increasing a short position	2,518	61.9293 GBP
0.25 ordinary shares	CFD	reducing a short position	161	61.9297 GBP
0.25 ordinary shares	CFD	reducing a short position	6,605	61.9313 GBP
0.25 ordinary shares	CFD	reducing a long position	287	61.9314 GBP
0.25 ordinary shares	CFD	reducing a long position	117	61.9314 GBP
0.25 ordinary shares	CFD	reducing a short position	296	61.9328 GBP
0.25 ordinary shares	CFD	reducing a long position	330	61.9341 GBP
0.25 ordinary shares	CFD	increasing a short position	207	61.9345 GBP
0.25 ordinary shares	CFD	increasing a short position	13	61.9346 GBP
0.25 ordinary shares	CFD	increasing a short position	14	61.9358 GBP
0.25 ordinary shares	CFD	reducing a short position	2,319	61.9372 GBP
0.25 ordinary shares	CFD	reducing a short position	5,759	61.9396 GBP
0.25 ordinary shares	CFD	increasing a short position	3,912	61.9444 GBP
0.25 ordinary shares	CFD	increasing a short position	6,078	61.9444 GBP
0.25 ordinary shares	CFD	increasing a short position	12,510	61.9444 GBP
0.25 ordinary shares	CFD	reducing a short position	293	61.9474 GBP
0.25 ordinary shares	CFD	reducing a short position	1,340	61.9488 GBP
0.25 ordinary shares	CFD	reducing a short position	1,824	61.9488 GBP
0.25 ordinary shares	CFD	reducing a short position	78	61.9499 GBP
0.25 ordinary shares	CFD	increasing a short position	35	61.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	278	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	54	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	300	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,115	61.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	18	61.9500 GBP
0.25 ordinary shares	CFD	reducing a long position	526	61.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	2,666	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	43	61.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	524	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	202	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	6,605	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	4,248	61.9516 GBP
0.25 ordinary shares	CFD	reducing a long position	3	61.9555 GBP
0.25 ordinary shares	CFD	reducing a long position	86	61.9589 GBP
0.25 ordinary shares	CFD	reducing a long position	9	61.9589 GBP
0.25 ordinary shares	CFD	reducing a short position	253	61.9616 GBP
0.25 ordinary shares	CFD	reducing a short position	163	61.9644 GBP
0.25 ordinary shares	CFD	increasing a short position	8,209	61.9646 GBP
0.25 ordinary shares	CFD	increasing a short position	2,736	61.9647 GBP
0.25 ordinary shares	CFD	increasing a short position	3,845	61.9647 GBP
0.25 ordinary shares	CFD	reducing a long position	3	61.9667 GBP
0.25 ordinary shares	CFD	increasing a short position	128	61.9737 GBP
0.25 ordinary shares	CFD	reducing a short position	3,263	61.9864 GBP
0.25 ordinary shares	CFD	increasing a short position	858	61.9917 GBP
0.25 ordinary shares	CFD	reducing a short position	170	61.9939 GBP
0.25 ordinary shares	CFD	reducing a short position	57	62.0008 GBP
0.25 ordinary shares	CFD	increasing a short position	9,328	62.0449 GBP
0.25 ordinary shares	CFD	reducing a short position	21	62.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	3	62.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	37	62.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	385	62.0596 GBP
0.25 ordinary shares	CFD	increasing a short position	16,743	62.0730 GBP
0.25 ordinary shares	CFD	reducing a long position	9	62.1389 GBP
0.25 ordinary shares	CFD	reducing a short position	33	62.1803 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:	08 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