Form 38.5A (EPT/RI)-DCC plc
Summary by AI BETAClose X
Ap34
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: |
J.P. Morgan Securities 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) |
Corporate broker and financial adviser to DCC plc |
|
(d) Date dealing undertaken: |
05 May 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.
Ap35
(a) Purchases and sales
Loan Return
|
Class of |
Purchases/ |
Total |
Highest |
Lowest |
|
€0.25 ordinary shares |
Purchase |
328,472 |
58.1486 GBP |
56.5625 GBP |
Sale Loan Return |
822,630 |
N/A |
N/A |
(b) Cash-settled derivative transactions
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|
€0.25 ordinary shares |
Equity SWAP |
Decrease Long
Decrease Short
Increase Long
Increase Short
Opening a long position
Opening a short position |
2,190 695 2,161 73 41 76 2,132 3,549 153 650
1,925 18,797 371 171 179 164 511 28 128 614 799 344 37 274 3,829 22 1,141
4,218 149 828 2,223 129
86,958 634 1,553 2,071 2,360 200 1,822 1,008 3,468
2,127
2,127 784 |
57.0040 GBP 57.0114 GBP 77.6635 GBP 57.0029 GBP 57.0011 GBP 57.0026 GBP 57.1275 GBP 57.2291 GBP 57.1290 GBP 57.1731 GBP
57.0258 GBP 57.0000 GBP 57.0539 GBP 57.4443 GBP 57.0175 GBP 57.4900 GBP 57.4525 GBP 57.2430 GBP 57.7590 GBP 57.2337 GBP 57.1449 GBP 57.1970 GBP 57.0494 GBP 57.3180 GBP 57.0279 GBP 57.1408 GBP 57.1409 GBP
57.0437 GBP 56.9974 GBP 57.0625 GBP 57.0345 GBP 57.0974 GBP
57.0000 GBP 57.0009 GBP 57.0391 GBP 57.2762 GBP 57.7846 GBP 57.4192 GBP 57.1282 GBP 57.5446 GBP 57.4807 GBP
57.0000 GBP
57.4686 GBP 56.8596 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of |
Product |
Exercising/ |
Number of |
Exercise price |
|
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities)
|
Class of relevant security |
Nature of |
Details |
Price per unit |
|
|
|
|
|
Ap36
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: |
06 May 2026 |
|
Contact name: |
Hetvi Shah |
|
Telephone number: |
44 2034 936359 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
Ap37
NOTES ON FORM 38.5(a)
1. See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.
2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
4. See Rule 2.5(d) of Part A of the Rules.
5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.
6. If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.
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