Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

29 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 Energy 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:	28 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	475,646	63.5500 GBP	63.2987 GBP
0.25 ordinary shares	SALES	466,138	63.5000 GBP	63.2905 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	reducing a short position	3,705	63.2905 GBP
0.25 ordinary shares	CFD	reducing a long position	114	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,969	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,302	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	77	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,075	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	17	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	334	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	4	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	16,443	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	24,047	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,731	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	50	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,057	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,302	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	10	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	91	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	3,725	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.3038 GBP
0.25 ordinary shares	CFD	increasing a short position	91	63.3121 GBP
0.25 ordinary shares	CFD	reducing a long position	300	63.3127 GBP
0.25 ordinary shares	CFD	reducing a short position	179	63.3132 GBP
0.25 ordinary shares	CFD	increasing a short position	1,186	63.3175 GBP
0.25 ordinary shares	CFD	reducing a short position	939	63.3200 GBP
0.25 ordinary shares	CFD	reducing a short position	307	63.3319 GBP
0.25 ordinary shares	CFD	reducing a long position	809	63.3329 GBP
0.25 ordinary shares	CFD	reducing a short position	295	63.3371 GBP
0.25 ordinary shares	CFD	increasing a short position	13,787	63.3395 GBP
0.25 ordinary shares	CFD	reducing a short position	740	63.3423 GBP
0.25 ordinary shares	CFD	reducing a short position	157	63.3423 GBP
0.25 ordinary shares	CFD	reducing a short position	30,629	63.3423 GBP
0.25 ordinary shares	CFD	reducing a short position	15,008	63.3441 GBP
0.25 ordinary shares	CFD	reducing a long position	950	63.3456 GBP
0.25 ordinary shares	CFD	reducing a short position	2,225	63.3479 GBP
0.25 ordinary shares	CFD	increasing a short position	248	63.3491 GBP
0.25 ordinary shares	CFD	increasing a short position	397	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	987	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	9,878	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	987	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	365	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,260	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	4,245	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	340	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	411	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	987	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,667	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	162	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	506	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	632	63.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	1,043	63.3521 GBP
0.25 ordinary shares	CFD	reducing a long position	408	63.3521 GBP
0.25 ordinary shares	CFD	reducing a long position	400	63.3521 GBP
0.25 ordinary shares	CFD	reducing a short position	1,302	63.3536 GBP
0.25 ordinary shares	CFD	reducing a short position	3,273	63.3536 GBP
0.25 ordinary shares	CFD	increasing a short position	62	63.3538 GBP
0.25 ordinary shares	CFD	increasing a long position	47	63.3589 GBP
0.25 ordinary shares	CFD	increasing a short position	6,799	63.3619 GBP
0.25 ordinary shares	CFD	increasing a short position	9,187	63.3619 GBP
0.25 ordinary shares	CFD	increasing a short position	3,644	63.3630 GBP
0.25 ordinary shares	CFD	reducing a long position	170	63.3641 GBP
0.25 ordinary shares	CFD	reducing a long position	35	63.3646 GBP
0.25 ordinary shares	CFD	reducing a long position	14	63.3667 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.3667 GBP
0.25 ordinary shares	CFD	increasing a short position	24	63.3688 GBP
0.25 ordinary shares	CFD	reducing a short position	549	63.3699 GBP
0.25 ordinary shares	CFD	reducing a short position	1,334	63.3704 GBP
0.25 ordinary shares	CFD	reducing a short position	7,354	63.3704 GBP
0.25 ordinary shares	CFD	reducing a short position	1,344	63.3704 GBP
0.25 ordinary shares	CFD	increasing a short position	4	63.3726 GBP
0.25 ordinary shares	CFD	reducing a short position	433	63.3745 GBP
0.25 ordinary shares	CFD	reducing a long position	98	63.3781 GBP
0.25 ordinary shares	CFD	reducing a short position	14	63.3786 GBP
0.25 ordinary shares	CFD	reducing a short position	4,189	63.3792 GBP
0.25 ordinary shares	CFD	increasing a short position	2,972	63.3809 GBP
0.25 ordinary shares	CFD	reducing a short position	1,548	63.3823 GBP
0.25 ordinary shares	CFD	increasing a short position	74	63.3838 GBP
0.25 ordinary shares	CFD	reducing a short position	1,776	63.3850 GBP
0.25 ordinary shares	CFD	reducing a short position	106	63.3857 GBP
0.25 ordinary shares	CFD	reducing a long position	562	63.3909 GBP
0.25 ordinary shares	CFD	reducing a long position	166	63.3917 GBP
0.25 ordinary shares	CFD	reducing a long position	406	63.3917 GBP
0.25 ordinary shares	CFD	reducing a short position	176	63.3922 GBP
0.25 ordinary shares	CFD	increasing a short position	24	63.3979 GBP
0.25 ordinary shares	CFD	increasing a short position	5	63.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	5	63.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,738	63.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	3	63.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	8	63.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	40	63.4038 GBP
0.25 ordinary shares	CFD	increasing a short position	69	63.4042 GBP
0.25 ordinary shares	CFD	increasing a long position	5	63.4051 GBP
0.25 ordinary shares	CFD	reducing a short position	4,537	63.4051 GBP
0.25 ordinary shares	CFD	reducing a short position	7,465	63.4061 GBP
0.25 ordinary shares	CFD	increasing a short position	600	63.4090 GBP
0.25 ordinary shares	CFD	reducing a long position	510	63.4094 GBP
0.25 ordinary shares	CFD	increasing a short position	358	63.4134 GBP
0.25 ordinary shares	CFD	increasing a short position	35,000	63.4187 GBP
0.25 ordinary shares	CFD	increasing a short position	275	63.4416 GBP
0.25 ordinary shares	CFD	increasing a short position	1,555	63.4450 GBP
0.25 ordinary shares	CFD	increasing a short position	100	63.4450 GBP
0.25 ordinary shares	CFD	increasing a short position	1,600	63.4450 GBP
0.25 ordinary shares	CFD	increasing a short position	1,100	63.4450 GBP
0.25 ordinary shares	CFD	increasing a short position	2,307	63.4450 GBP
0.25 ordinary shares	CFD	increasing a short position	400	63.4450 GBP
0.25 ordinary shares	CFD	increasing a short position	194	63.4481 GBP
0.25 ordinary shares	CFD	reducing a short position	245	63.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	248	63.4538 GBP
0.25 ordinary shares	CFD	increasing a short position	35,000	63.4583 GBP
0.25 ordinary shares	CFD	reducing a long position	949	63.4881 GBP
0.25 ordinary shares	CFD	reducing a long position	2,461	63.4881 GBP
0.25 ordinary shares	CFD	reducing a long position	964	63.4881 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:	29 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