Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

31 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:	30 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	106,284	63.4500 GBP	63.2500 GBP
0.25 ordinary shares	PURCHASES	570	73.9435 EUR	73.9435 EUR
0.25 ordinary shares	PURCHASES	1,060	84.9961 USD	84.9961 USD
0.25 ordinary shares	SALES	278,852	63.4500 GBP	63.2500 GBP
0.25 ordinary shares	SALES	1,060	84.9961 USD	84.9961 USD

(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	increasing a long position	58	63.2873 GBP
0.25 ordinary shares	CFD	increasing a short position	3,103	63.2936 GBP
0.25 ordinary shares	CFD	increasing a short position	6,378	63.2936 GBP
0.25 ordinary shares	CFD	increasing a short position	1,997	63.2936 GBP
0.25 ordinary shares	CFD	increasing a short position	78	63.2949 GBP
0.25 ordinary shares	CFD	reducing a short position	173,840	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	71	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	334	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	190	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	497	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	359	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	620	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	549	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	450	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	288	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	159	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,237	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	14,380	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	68	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	5	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,637	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	194	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	404	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	674	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	42	63.3002 GBP
0.25 ordinary shares	CFD	increasing a short position	210	63.3038 GBP
0.25 ordinary shares	CFD	increasing a short position	176	63.3051 GBP
0.25 ordinary shares	CFD	reducing a long position	341	63.3079 GBP
0.25 ordinary shares	CFD	reducing a short position	108	63.3088 GBP
0.25 ordinary shares	CFD	reducing a short position	993	63.3088 GBP
0.25 ordinary shares	CFD	reducing a short position	442	63.3092 GBP
0.25 ordinary shares	CFD	reducing a short position	22,737	63.3092 GBP
0.25 ordinary shares	CFD	reducing a short position	159	63.3092 GBP
0.25 ordinary shares	CFD	reducing a long position	665	63.3093 GBP
0.25 ordinary shares	CFD	increasing a short position	5	63.3100 GBP
0.25 ordinary shares	CFD	increasing a long position	419	63.3106 GBP
0.25 ordinary shares	CFD	reducing a short position	604	63.3125 GBP
0.25 ordinary shares	CFD	increasing a short position	15,677	63.3131 GBP
0.25 ordinary shares	CFD	reducing a long position	246	63.3134 GBP
0.25 ordinary shares	CFD	reducing a long position	603	63.3134 GBP
0.25 ordinary shares	CFD	reducing a short position	8	63.3149 GBP
0.25 ordinary shares	CFD	reducing a long position	44	63.3157 GBP
0.25 ordinary shares	CFD	increasing a short position	185	63.3162 GBP
0.25 ordinary shares	CFD	reducing a short position	9,567	63.3167 GBP
0.25 ordinary shares	CFD	reducing a short position	7,070	63.3167 GBP
0.25 ordinary shares	CFD	increasing a long position	143	63.3176 GBP
0.25 ordinary shares	CFD	increasing a long position	513	63.3189 GBP
0.25 ordinary shares	CFD	increasing a short position	227	63.3250 GBP
0.25 ordinary shares	CFD	increasing a short position	466	63.3272 GBP
0.25 ordinary shares	CFD	reducing a short position	2,453	63.3337 GBP
0.25 ordinary shares	CFD	increasing a short position	8,177	63.3362 GBP
0.25 ordinary shares	CFD	reducing a short position	8	63.3375 GBP
0.25 ordinary shares	CFD	increasing a short position	463	63.3413 GBP
0.25 ordinary shares	CFD	reducing a long position	8,917	63.3415 GBP
0.25 ordinary shares	CFD	increasing a long position	436	63.3475 GBP
0.25 ordinary shares	CFD	increasing a short position	14,380	63.3481 GBP
0.25 ordinary shares	CFD	increasing a short position	277	63.3484 GBP
0.25 ordinary shares	CFD	increasing a short position	55	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	590	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	191	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	99	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	116	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	46	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	86	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	738	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	174	63.3510 GBP
0.25 ordinary shares	CFD	increasing a short position	1,400	63.3544 GBP
0.25 ordinary shares	CFD	increasing a short position	135	63.3550 GBP
0.25 ordinary shares	CFD	increasing a short position	489	63.3551 GBP
0.25 ordinary shares	CFD	increasing a short position	361	63.3712 GBP
0.25 ordinary shares	CFD	increasing a short position	253	63.3843 GBP
0.25 ordinary shares	CFD	increasing a short position	92	63.3880 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.3915 GBP
0.25 ordinary shares	CFD	increasing a short position	197	63.3919 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:	31 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