Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

13 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:	10 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	51,599	63.0521 GBP	62.3963 GBP
0.25 ordinary shares	SALES	77,692	63.1000 GBP	62.3751 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	4,077	62.3751 GBP
0.25 ordinary shares	CFD	reducing a short position	3,122	62.3751 GBP
0.25 ordinary shares	CFD	reducing a short position	895	62.3751 GBP
0.25 ordinary shares	CFD	reducing a short position	8,802	62.3751 GBP
0.25 ordinary shares	CFD	reducing a short position	2,173	62.3751 GBP
0.25 ordinary shares	CFD	reducing a short position	249	62.3751 GBP
0.25 ordinary shares	CFD	increasing a short position	37	62.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	65	62.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	101	62.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	207	62.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,200	62.4531 GBP
0.25 ordinary shares	CFD	reducing a short position	359	62.4688 GBP
0.25 ordinary shares	CFD	reducing a short position	22	62.4688 GBP
0.25 ordinary shares	CFD	reducing a short position	774	62.4688 GBP
0.25 ordinary shares	CFD	reducing a short position	262	62.4732 GBP
0.25 ordinary shares	CFD	increasing a long position	28	62.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,209	62.5221 GBP
0.25 ordinary shares	CFD	reducing a long position	25	62.5345 GBP
0.25 ordinary shares	CFD	increasing a short position	101	62.6233 GBP
0.25 ordinary shares	CFD	increasing a short position	2,050	62.6286 GBP
0.25 ordinary shares	CFD	increasing a short position	56	62.6295 GBP
0.25 ordinary shares	CFD	increasing a short position	419	62.6707 GBP
0.25 ordinary shares	CFD	increasing a short position	164	62.6738 GBP
0.25 ordinary shares	CFD	reducing a short position	385	62.7055 GBP
0.25 ordinary shares	CFD	increasing a long position	2	62.7350 GBP
0.25 ordinary shares	CFD	increasing a long position	307	62.7375 GBP
0.25 ordinary shares	CFD	reducing a short position	2	62.7455 GBP
0.25 ordinary shares	CFD	reducing a short position	10	62.7455 GBP
0.25 ordinary shares	CFD	reducing a short position	346	62.7455 GBP
0.25 ordinary shares	CFD	increasing a short position	1,189	62.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,370	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	48	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	687	62.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	7	62.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	78	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,837	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	2	62.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	110	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	6,411	62.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	7	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	330	62.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	189	62.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	7	62.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,644	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,136	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	31	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	222	62.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	103	62.7501 GBP
0.25 ordinary shares	CFD	increasing a short position	160	62.7513 GBP
0.25 ordinary shares	CFD	increasing a short position	5,282	62.7568 GBP
0.25 ordinary shares	CFD	increasing a short position	1,136	62.7575 GBP
0.25 ordinary shares	CFD	reducing a long position	3	62.7650 GBP
0.25 ordinary shares	CFD	reducing a long position	3	62.7650 GBP
0.25 ordinary shares	CFD	increasing a short position	159	62.7730 GBP
0.25 ordinary shares	CFD	reducing a short position	4	62.7750 GBP
0.25 ordinary shares	CFD	increasing a long position	144	62.7778 GBP
0.25 ordinary shares	CFD	increasing a short position	325	62.7840 GBP
0.25 ordinary shares	CFD	reducing a short position	587	62.7943 GBP
0.25 ordinary shares	CFD	increasing a short position	18	62.8156 GBP
0.25 ordinary shares	CFD	increasing a long position	2,289	62.8314 GBP
0.25 ordinary shares	CFD	reducing a short position	450	62.8353 GBP
0.25 ordinary shares	CFD	reducing a long position	193	62.8591 GBP
0.25 ordinary shares	CFD	reducing a long position	15	62.8591 GBP
0.25 ordinary shares	CFD	reducing a long position	70	62.8591 GBP
0.25 ordinary shares	CFD	reducing a long position	14	62.8591 GBP
0.25 ordinary shares	CFD	reducing a long position	5	62.8591 GBP
0.25 ordinary shares	CFD	increasing a long position	78	62.8680 GBP
0.25 ordinary shares	CFD	increasing a long position	192	62.8680 GBP
0.25 ordinary shares	CFD	increasing a short position	78	62.8750 GBP
0.25 ordinary shares	CFD	increasing a short position	211	62.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,964	62.9211 GBP
0.25 ordinary shares	CFD	reducing a short position	828	62.9225 GBP
0.25 ordinary shares	CFD	reducing a short position	907	62.9225 GBP
0.25 ordinary shares	CFD	reducing a short position	477	62.9225 GBP
0.25 ordinary shares	CFD	reducing a short position	246	62.9225 GBP
0.25 ordinary shares	CFD	reducing a short position	238	62.9225 GBP
0.25 ordinary shares	CFD	reducing a short position	839	62.9225 GBP
0.25 ordinary shares	CFD	reducing a short position	9	62.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	177	62.9703 GBP
0.25 ordinary shares	CFD	reducing a short position	5	63.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	13	63.0000 GBP
0.25 ordinary shares	CFD	reducing a short position	26	63.0009 GBP
0.25 ordinary shares	CFD	reducing a short position	64	63.0009 GBP
0.25 ordinary shares	CFD	reducing a short position	282	63.0009 GBP
0.25 ordinary shares	CFD	reducing a short position	131	63.0009 GBP
0.25 ordinary shares	CFD	reducing a short position	8	63.0009 GBP
0.25 ordinary shares	CFD	reducing a short position	92	63.0009 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	136	63.0521 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:	13 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