Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

09 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:	08 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	270,023	62.3000 GBP	61.6938 GBP
0.25 ordinary shares	SALES	134,416	62.2500 GBP	61.6500 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	increasing a long position	59	61.6665 GBP
0.25 ordinary shares	CFD	increasing a short position	778	61.6937 GBP
0.25 ordinary shares	CFD	reducing a short position	363	61.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	563	61.7117 GBP
0.25 ordinary shares	CFD	increasing a short position	139	61.7117 GBP
0.25 ordinary shares	CFD	increasing a short position	300	61.7117 GBP
0.25 ordinary shares	CFD	increasing a short position	100	61.7117 GBP
0.25 ordinary shares	CFD	increasing a short position	100	61.7117 GBP
0.25 ordinary shares	CFD	increasing a short position	25	61.7415 GBP
0.25 ordinary shares	CFD	reducing a short position	4,151	61.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	849	61.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,026	61.7750 GBP
0.25 ordinary shares	CFD	increasing a short position	1,304	61.7750 GBP
0.25 ordinary shares	CFD	increasing a short position	4,170	61.7750 GBP
0.25 ordinary shares	CFD	reducing a short position	54	61.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	66	61.8626 GBP
0.25 ordinary shares	CFD	increasing a short position	72	61.8736 GBP
0.25 ordinary shares	CFD	increasing a short position	33	61.8833 GBP
0.25 ordinary shares	CFD	increasing a long position	4,151	61.8881 GBP
0.25 ordinary shares	CFD	reducing a short position	17	61.8882 GBP
0.25 ordinary shares	CFD	reducing a long position	8,437	61.8938 GBP
0.25 ordinary shares	CFD	reducing a short position	9	61.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	90	61.9003 GBP
0.25 ordinary shares	CFD	reducing a short position	198	61.9017 GBP
0.25 ordinary shares	CFD	increasing a short position	12,022	61.9089 GBP
0.25 ordinary shares	CFD	reducing a long position	2,416	61.9089 GBP
0.25 ordinary shares	CFD	reducing a short position	370	61.9154 GBP
0.25 ordinary shares	CFD	reducing a short position	40	61.9154 GBP
0.25 ordinary shares	CFD	reducing a short position	138	61.9165 GBP
0.25 ordinary shares	CFD	reducing a short position	97	61.9173 GBP
0.25 ordinary shares	CFD	reducing a long position	34	61.9213 GBP
0.25 ordinary shares	CFD	reducing a short position	1,909	61.9255 GBP
0.25 ordinary shares	CFD	increasing a short position	4,672	61.9312 GBP
0.25 ordinary shares	CFD	reducing a short position	2,701	61.9351 GBP
0.25 ordinary shares	CFD	reducing a short position	73	61.9351 GBP
0.25 ordinary shares	CFD	reducing a short position	13	61.9351 GBP
0.25 ordinary shares	CFD	increasing a short position	8	61.9393 GBP
0.25 ordinary shares	CFD	reducing a short position	34	61.9394 GBP
0.25 ordinary shares	CFD	reducing a long position	125	61.9416 GBP
0.25 ordinary shares	CFD	increasing a short position	77	61.9416 GBP
0.25 ordinary shares	CFD	increasing a short position	544	61.9481 GBP
0.25 ordinary shares	CFD	increasing a long position	35	61.9493 GBP
0.25 ordinary shares	CFD	increasing a short position	4	61.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	61.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	5,358	61.9507 GBP
0.25 ordinary shares	CFD	increasing a short position	16,073	61.9508 GBP
0.25 ordinary shares	CFD	increasing a short position	7,531	61.9509 GBP
0.25 ordinary shares	CFD	reducing a short position	5,695	61.9593 GBP
0.25 ordinary shares	CFD	increasing a long position	308	61.9614 GBP
0.25 ordinary shares	CFD	reducing a short position	235	61.9621 GBP
0.25 ordinary shares	CFD	increasing a short position	159	61.9662 GBP
0.25 ordinary shares	CFD	reducing a short position	5,713	61.9680 GBP
0.25 ordinary shares	CFD	reducing a short position	152	61.9701 GBP
0.25 ordinary shares	CFD	reducing a long position	6,296	61.9717 GBP
0.25 ordinary shares	CFD	reducing a short position	722	61.9724 GBP
0.25 ordinary shares	CFD	increasing a long position	2	61.9757 GBP
0.25 ordinary shares	CFD	increasing a long position	386	61.9866 GBP
0.25 ordinary shares	CFD	increasing a long position	226	61.9866 GBP
0.25 ordinary shares	CFD	increasing a long position	93	61.9866 GBP
0.25 ordinary shares	CFD	increasing a long position	113	61.9876 GBP
0.25 ordinary shares	CFD	increasing a long position	189	61.9876 GBP
0.25 ordinary shares	CFD	increasing a short position	3,259	61.9927 GBP
0.25 ordinary shares	CFD	reducing a long position	88,130	61.9950 GBP
0.25 ordinary shares	CFD	reducing a short position	1	61.9981 GBP
0.25 ordinary shares	CFD	reducing a short position	300	61.9988 GBP
0.25 ordinary shares	CFD	increasing a short position	775	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	41	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	2	62.0000 GBP
0.25 ordinary shares	CFD	reducing a long position	4,438	62.0000 GBP
0.25 ordinary shares	CFD	increasing a long position	190	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	77	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,394	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	7	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	736	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	62	62.0000 GBP
0.25 ordinary shares	CFD	increasing a short position	3	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	297	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	25	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	727	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	219	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	9	62.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,026	62.0029 GBP
0.25 ordinary shares	CFD	increasing a short position	427	62.0219 GBP
0.25 ordinary shares	CFD	increasing a short position	183	62.0250 GBP
0.25 ordinary shares	CFD	increasing a short position	1,300	62.0384 GBP
0.25 ordinary shares	CFD	increasing a long position	33	62.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	305	62.0533 GBP
0.25 ordinary shares	CFD	reducing a short position	41	62.1500 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:	09 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