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: |
10 June 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
|
Class of |
Purchases/ |
Total |
Highest |
Lowest |
|
€0.25 ordinary shares |
Purchase |
735,474 |
62.8769 GBP |
60.3000 GBP |
Sale |
|
|
|
|
Borrow Return |
|
|
|
(b) Cash-settled derivative transactions
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|
€0.25 ordinary shares |
Equity Swap |
Decrease Long |
10 |
61.0500 GBP |
|
|
|
13 |
61.1028 GBP |
|
|
|
|
602 |
61.1069 GBP |
|
|
|
|
170 |
61.1122 GBP |
|
|
|
|
145 |
61.1210 GBP |
|
|
|
|
1,232 |
61.1519 GBP |
|
|
|
|
7 |
61.1670 GBP |
|
|
|
|
20 |
61.1778 GBP |
|
|
|
|
153 |
61.5414 GBP |
|
|
|
|
|
|
|
|
|
|
5,000 |
60.6307 GBP |
|
|
|
|
241 |
61.0233 GBP |
|
|
|
|
473 |
61.0254 GBP |
|
|
|
|
1,627 |
61.0478 GBP |
|
|
|
|
51 |
61.0878 GBP |
|
|
|
|
51 |
61.0939 GBP |
|
|
|
|
250 |
61.2951 GBP |
|
|
|
|
290 |
61.3167 GBP |
|
|
|
|
82 |
61.4493 GBP |
|
|
|
|
238 |
61.5727 GBP |
|
|
|
|
6,003 |
61.7077 GBP |
|
|
|
|
5,000 |
61.7741 GBP |
|
|
|
|
711 |
61.9953 GBP |
|
|
|
|
5,000 |
61.9956 GBP |
|
|
|
|
5,000 |
62.0086 GBP |
|
|
|
|
5,000 |
62.1884 GBP |
|
|
|
|
9,289 |
62.2423 GBP |
|
|
|
|
|
|
|
|
|
|
1,534 |
61.0973 GBP |
|
|
|
|
5,499 |
61.1316 GBP |
|
|
|
|
1,600 |
61.1843 GBP |
|
|
|
|
9 |
61.2042 GBP |
|
|
|
|
|
|
|
|
|
|
5,366 |
61.0091 GBP |
|
|
|
|
6,941 |
61.0352 GBP |
|
|
|
|
688 |
61.0358 GBP |
|
|
|
|
10,958 |
61.1000 GBP |
|
|
|
|
9,043 |
61.1008 GBP |
|
|
|
|
3,466 |
61.1031 GBP |
|
|
|
|
14 |
61.1061 GBP |
|
|
|
|
641 |
61.2181 GBP |
|
|
|
|
523 |
61.2536 GBP |
|
|
|
|
48 |
61.3418 GBP |
|
|
|
|
984 |
61.5019 GBP |
|
|
|
|
1,154 |
61.5684 GBP |
|
|
|
|
4,411 |
61.6653 GBP |
|
|
|
|
54 |
61.8506 GBP |
|
|
|
|
2,312 |
61.9434 GBP |
|
|
|
|
83 |
61.9547 GBP |
|
|
|
|
1,844 |
61.9608 GBP |
|
|
|
|
|
|
|
|
|
|
11,253 |
61.4347 GBP |
|
|
|
|
5,608 |
61.6486 GBP |
|
|
|
|
536 |
61.7848 GBP |
|
|
|
|
872 |
61.9557 GBP |
|
|
|
|
|
|
|
|
|
|
24 |
61.0582 GBP |
|
|
|
|
10,451 |
61.1000 GBP |
|
|
|
|
3,027 |
61.1944 GBP |
|
|
|
|
3,027 |
61.2077 GBP |
|
|
|
|
633 |
61.2991 GBP |
|
|
|
|
34,576 |
61.5687 GBP |
|
|
|
|
278,862 |
61.6171 GBP |
|
|
|
|
1,471 |
61.6333 GBP |
|
|
|
|
2,868 |
61.7605 GBP |
|
|
|
|
2,426 |
61.8550 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: |
11 June 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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