|
Name of exempt principal trader |
(GS) GOLDMAN SACHS INTERNATIONAL |
|
Company dealt in |
DCC ENERGY PLC |
|
Class of relevant security to which the dealings being disclosed relate (Note1) |
EUR 0.25 ordinary shares |
|
Date of dealing |
28 July 2026 |
2. DEALINGS (Note 2)
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
114,441 |
63.7679 GBP |
63.3000 GBP |
|
7 |
73.8914 EUR |
73.8914 EUR |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
338,116 |
63.7000 GBP |
63.2750 GBP |
|
Product name, e.g. CFD |
Nature of transaction (Note 4) |
Number of relevant securities (Note 5) |
Price per unit (Note 3) |
|
CFD |
Increasing a long position |
1 |
63.3000 GBP |
|
CFD |
Opening a long position |
137 |
63.3000 GBP |
|
CFD |
Closing a short position |
4,819 |
63.3000 GBP |
|
CFD |
Opening a short position |
500 |
63.3127 GBP |
|
CFD |
Reducing a long position |
330 |
63.3127 GBP |
|
CFD |
Increasing a long position |
65 |
63.3135 GBP |
|
CFD |
Reducing a short position |
11,173 |
63.3277 GBP |
|
CFD |
Closing a short position |
19,576 |
63.3362 GBP |
|
CFD |
Closing a short position |
8,212 |
63.3405 GBP |
|
CFD |
Closing a short position |
2,121 |
63.3441 GBP |
|
CFD |
Increasing a short position |
105 |
63.3457 GBP |
|
CFD |
Reducing a long position |
2,040 |
63.3461 GBP |
|
CFD |
Opening a short position |
356 |
63.3486 GBP |
|
CFD |
Closing a long position |
137 |
63.3486 GBP |
|
CFD |
Reducing a short position |
6,744 |
63.3576 GBP |
|
CFD |
Reducing a short position |
45 |
63.3635 GBP |
|
CFD |
Closing a long position |
1,055 |
63.3642 GBP |
|
CFD |
Reducing a short position |
116 |
63.3690 GBP |
|
CFD |
Increasing a long position |
1 |
63.3700 GBP |
|
CFD |
Reducing a short position |
7,138 |
63.3743 GBP |
|
CFD |
Closing a long position |
101 |
63.3780 GBP |
|
CFD |
Increasing a short position |
6,441 |
63.3866 GBP |
|
CFD |
Reducing a long position |
1,902 |
63.3898 GBP |
|
CFD |
Reducing a long position |
435 |
63.3898 GBP |
|
CFD |
Closing a short position |
20,012 |
63.3942 GBP |
|
CFD |
Opening a short position |
7,621 |
63.3946 GBP |
|
CFD |
Closing a short position |
7,621 |
63.3962 GBP |
|
CFD |
Reducing a long position |
382 |
63.4075 GBP |
|
CFD |
Reducing a long position |
142 |
63.4075 GBP |
|
CFD |
Reducing a short position |
703 |
63.4117 GBP |
|
CFD |
Reducing a short position |
38 |
63.4500 GBP |
|
CFD |
Opening a short position |
1,100 |
63.4577 GBP |
|
CFD |
Opening a short position |
1,600 |
63.4577 GBP |
|
CFD |
Increasing a short position |
2,307 |
63.4577 GBP |
|
CFD |
Increasing a short position |
1,086 |
63.4577 GBP |
|
CFD |
Opening a short position |
1,500 |
63.4577 GBP |
|
CFD |
Opening a short position |
100 |
63.4577 GBP |
|
CFD |
Increasing a long position |
60 |
63.5000 GBP |
|
SWAP^ |
Increasing a long position |
38,092 |
63.5000 GBP |
^Please note this product is part of a basket of securities for which DCC PLC is a component
|
Product name,e.g. call option |
Writing, selling, purchasing, varying etc. |
Number of securities to which the option relates (Note 5) |
Exercise price |
Type, e.g. American, European etc. |
Expiry date |
Option money paid/received per unit (Note 3) |
|
|
|
|
|
|
|
|
|
Product name,e.g. call option |
Number of securities |
Exercise price per unit (Note 3) |
|
|
|
|
|
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 |
29 July 2026 |
|
Contact name |
Papa Lette and Andrzej Szyszka |
|
Telephone number |
+33(1) 4212 1459 / +48(22) 317 4817 |
|
Name of offeree/offeror with which connected |
ENERGY CAPITAL PARTNERS, LLC AND KOHLBERG KRAVIS ROBERTS & CO. L. P. (TOGETHER THE "CONSORTIUM") |
|
Nature of connection (Note 6) |
Advisor to Offeree |