Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

15 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:	14 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	227,264	65.6499 GBP	63.1421 GBP
0.25 ordinary shares	PURCHASES	24	84.5591 USD	84.5591 USD
0.25 ordinary shares	SALES	206,230	66.9500 GBP	63.0500 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	166	63.1373 GBP
0.25 ordinary shares	CFD	increasing a long position	281	63.1374 GBP
0.25 ordinary shares	CFD	increasing a long position	28	63.1498 GBP
0.25 ordinary shares	CFD	increasing a short position	14,212	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	6	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	2	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,513	63.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	4,259	63.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	4,965	63.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	7	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,895	63.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	10	63.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	246	63.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	5	63.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	2,396	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	9	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,471	63.1500 GBP
0.25 ordinary shares	CFD	reducing a long position	118	63.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	3,382	63.1500 GBP
0.25 ordinary shares	CFD	increasing a long position	2,425	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	408	63.1538 GBP
0.25 ordinary shares	CFD	increasing a long position	1,132	63.1636 GBP
0.25 ordinary shares	CFD	increasing a long position	665	63.1636 GBP
0.25 ordinary shares	CFD	increasing a long position	270	63.1636 GBP
0.25 ordinary shares	CFD	reducing a short position	720	63.1937 GBP
0.25 ordinary shares	CFD	reducing a short position	635	63.2121 GBP
0.25 ordinary shares	CFD	reducing a short position	280	63.2235 GBP
0.25 ordinary shares	CFD	increasing a short position	315	63.2498 GBP
0.25 ordinary shares	CFD	reducing a short position	355	63.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.2500 GBP
0.25 ordinary shares	CFD	increasing a long position	563	63.2512 GBP
0.25 ordinary shares	CFD	reducing a long position	3	63.2518 GBP
0.25 ordinary shares	CFD	reducing a long position	145	63.2518 GBP
0.25 ordinary shares	CFD	reducing a long position	45	63.2518 GBP
0.25 ordinary shares	CFD	reducing a long position	38	63.2518 GBP
0.25 ordinary shares	CFD	reducing a long position	183	63.2518 GBP
0.25 ordinary shares	CFD	reducing a long position	8	63.2518 GBP
0.25 ordinary shares	CFD	reducing a long position	7	63.2518 GBP
0.25 ordinary shares	CFD	increasing a short position	92	63.2584 GBP
0.25 ordinary shares	CFD	reducing a short position	245	63.2609 GBP
0.25 ordinary shares	CFD	reducing a long position	7	63.2619 GBP
0.25 ordinary shares	CFD	reducing a long position	3	63.2619 GBP
0.25 ordinary shares	CFD	reducing a long position	69	63.2619 GBP
0.25 ordinary shares	CFD	increasing a long position	43	63.2626 GBP
0.25 ordinary shares	CFD	increasing a short position	14,099	63.2645 GBP
0.25 ordinary shares	CFD	increasing a short position	157	63.2662 GBP
0.25 ordinary shares	CFD	reducing a short position	357	63.2713 GBP
0.25 ordinary shares	CFD	increasing a short position	1,007	63.2740 GBP
0.25 ordinary shares	CFD	increasing a short position	3,798	63.2757 GBP
0.25 ordinary shares	CFD	increasing a long position	1,607	63.2832 GBP
0.25 ordinary shares	CFD	increasing a short position	602	63.2886 GBP
0.25 ordinary shares	CFD	increasing a long position	41	63.2887 GBP
0.25 ordinary shares	CFD	increasing a short position	29	63.2897 GBP
0.25 ordinary shares	CFD	reducing a short position	226	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	564	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,098	63.3024 GBP
0.25 ordinary shares	CFD	increasing a short position	23	63.3039 GBP
0.25 ordinary shares	CFD	increasing a short position	1,006	63.3052 GBP
0.25 ordinary shares	CFD	increasing a short position	213	63.3060 GBP
0.25 ordinary shares	CFD	increasing a short position	580	63.3062 GBP
0.25 ordinary shares	CFD	increasing a short position	8,898	63.3099 GBP
0.25 ordinary shares	CFD	increasing a long position	1,520	63.3161 GBP
0.25 ordinary shares	CFD	increasing a short position	551	63.3179 GBP
0.25 ordinary shares	CFD	increasing a short position	3,650	63.3184 GBP
0.25 ordinary shares	CFD	reducing a long position	313	63.3244 GBP
0.25 ordinary shares	CFD	reducing a short position	147	63.3245 GBP
0.25 ordinary shares	CFD	increasing a short position	2,000	63.3246 GBP
0.25 ordinary shares	CFD	increasing a long position	4,259	63.3254 GBP
0.25 ordinary shares	CFD	increasing a long position	118	63.3286 GBP
0.25 ordinary shares	CFD	reducing a short position	242	63.3396 GBP
0.25 ordinary shares	CFD	increasing a short position	141	63.3423 GBP
0.25 ordinary shares	CFD	reducing a short position	333	63.3449 GBP
0.25 ordinary shares	CFD	increasing a short position	75	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	12	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	455	63.3541 GBP
0.25 ordinary shares	CFD	increasing a short position	820	63.3581 GBP
0.25 ordinary shares	CFD	reducing a long position	5	63.3637 GBP
0.25 ordinary shares	CFD	reducing a long position	12	63.3637 GBP
0.25 ordinary shares	CFD	reducing a long position	20	63.3637 GBP
0.25 ordinary shares	CFD	reducing a short position	226	63.3698 GBP
0.25 ordinary shares	CFD	reducing a short position	783	63.3815 GBP
0.25 ordinary shares	CFD	increasing a short position	135	63.3863 GBP
0.25 ordinary shares	CFD	reducing a short position	148	63.3949 GBP
0.25 ordinary shares	CFD	increasing a short position	357	63.3965 GBP
0.25 ordinary shares	CFD	reducing a short position	51	63.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	6	63.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	60	63.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	5,605	63.4176 GBP
0.25 ordinary shares	CFD	reducing a short position	196	63.4268 GBP
0.25 ordinary shares	CFD	reducing a short position	48	63.4302 GBP
0.25 ordinary shares	CFD	increasing a long position	315	63.4539 GBP
0.25 ordinary shares	CFD	reducing a short position	4,055	63.5167 GBP
0.25 ordinary shares	CFD	reducing a short position	2,610	63.5167 GBP
0.25 ordinary shares	CFD	reducing a short position	8,335	63.5167 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.6750 GBP
0.25 ordinary shares	CFD	reducing a short position	9,253	63.8822 GBP
0.25 ordinary shares	CFD	reducing a short position	4,186	63.9409 GBP
0.25 ordinary shares	CFD	increasing a short position	10,253	64.5594 GBP
0.25 ordinary shares	CFD	increasing a short position	2,590	65.6499 GBP
0.25 ordinary shares	CFD	reducing a short position	2,590	65.7168 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:	15 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