|
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 |
21 September 2026 |
2. DEALINGS (Note 2)
|
Total number of relevant securities acquired |
Highest price paid (Note 3) |
Lowest price paid (Note 3) |
|
178,157 |
64.4500 GBP |
64.2500 GBP |
|
Total number of relevant securities disposed |
Highest price received (Note 3) |
Lowest price received (Note 3) |
|
602,170 |
64.4500 GBP |
64.0071 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 short position |
35 |
64.2500 GBP |
|
CFD |
Reducing a short position |
1 |
64.2900 GBP |
|
CFD |
Reducing a long position |
62 |
64.3000 GBP |
|
CFD |
Reducing a short position |
27 |
64.3046 GBP |
|
CFD |
Increasing a long position |
165 |
64.3097 GBP |
|
CFD |
Increasing a long position |
61 |
64.3097 GBP |
|
CFD |
Increasing a short position |
7,942 |
64.3132 GBP |
|
CFD |
Increasing a short position |
7,176 |
64.3132 GBP |
|
CFD |
Opening a long position |
9 |
64.3144 GBP |
|
CFD |
Reducing a short position |
1,280 |
64.3153 GBP |
|
CFD |
Reducing a short position |
33 |
64.3159 GBP |
|
CFD |
Reducing a short position |
680 |
64.3204 GBP |
|
CFD |
Reducing a short position |
703 |
64.3240 GBP |
|
CFD |
Reducing a short position |
2,165 |
64.3272 GBP |
|
CFD |
Increasing a short position |
5,803 |
64.3314 GBP |
|
CFD |
Increasing a short position |
1,697 |
64.3314 GBP |
|
CFD |
Increasing a long position |
111 |
64.3325 GBP |
|
CFD |
Increasing a short position |
466 |
64.3329 GBP |
|
CFD |
Reducing a long position |
552 |
64.3358 GBP |
|
CFD |
Reducing a long position |
205 |
64.3358 GBP |
|
CFD |
Reducing a long position |
263 |
64.3379 GBP |
|
CFD |
Reducing a short position |
43 |
64.3403 GBP |
|
CFD |
Reducing a short position |
523 |
64.3413 GBP |
|
CFD |
Reducing a short position |
959 |
64.3427 GBP |
|
CFD |
Closing a long position |
3,171 |
64.3435 GBP |
|
CFD |
Opening a short position |
845 |
64.3435 GBP |
|
CFD |
Increasing a short position |
236 |
64.3444 GBP |
|
CFD |
Reducing a long position |
95 |
64.3453 GBP |
|
CFD |
Reducing a short position |
143 |
64.3500 GBP |
|
CFD |
Opening a short position |
23 |
64.3500 GBP |
|
CFD |
Closing a long position |
334 |
64.3500 GBP |
|
CFD |
Increasing a short position |
8 |
64.3523 GBP |
|
CFD |
Increasing a short position |
36 |
64.3523 GBP |
|
CFD |
Opening a short position |
208 |
64.3581 GBP |
|
CFD |
Opening a long position |
1,427 |
64.3593 GBP |
|
CFD |
Closing a short position |
165 |
64.3593 GBP |
|
CFD |
Reducing a long position |
37 |
64.3629 GBP |
|
CFD |
Increasing a short position |
300 |
64.3629 GBP |
|
CFD |
Increasing a short position |
458 |
64.3955 GBP |
|
CFD |
Increasing a short position |
7,075 |
64.4000 GBP |
|
CFD |
Increasing a short position |
2,363 |
64.4000 GBP |
|
CFD |
Closing a long position |
55,150 |
64.4451 GBP |
|
CFD |
Closing a long position |
8,386 |
64.4451 GBP |
|
SWAP^ |
Increasing a long position |
224,770 |
64.2500 GBP |
|
SWAP |
Increasing a long position |
208,317 |
64.2500 GBP |
|
SWAP |
Increasing a long position |
84,888 |
64.2500 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 |
22 September 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 |