Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

03 August 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:	31 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	170,989	63.3633 GBP	63.2492 GBP
0.25 ordinary shares	SALES	128,228	63.3519 GBP	63.2000 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	increasing a short position	50	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,370	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,058	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	252	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	252	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	277	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,700	63.2391 GBP
0.25 ordinary shares	CFD	reducing a short position	151	63.2450 GBP
0.25 ordinary shares	CFD	increasing a short position	3,000	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	32	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	28,000	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	800	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	4,272	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,500	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	166	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	86	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,125	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	3,000	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	12,200	63.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	50	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	48	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,103	63.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	501	63.2503 GBP
0.25 ordinary shares	CFD	increasing a short position	3,200	63.2544 GBP
0.25 ordinary shares	CFD	reducing a short position	115	63.2592 GBP
0.25 ordinary shares	CFD	reducing a short position	1,059	63.2592 GBP
0.25 ordinary shares	CFD	reducing a short position	293	63.2606 GBP
0.25 ordinary shares	CFD	reducing a short position	106	63.2606 GBP
0.25 ordinary shares	CFD	reducing a short position	31,056	63.2606 GBP
0.25 ordinary shares	CFD	reducing a short position	248	63.2681 GBP
0.25 ordinary shares	CFD	reducing a short position	4,267	63.2715 GBP
0.25 ordinary shares	CFD	reducing a long position	333	63.2766 GBP
0.25 ordinary shares	CFD	reducing a long position	1,983	63.2792 GBP
0.25 ordinary shares	CFD	increasing a short position	262	63.2839 GBP
0.25 ordinary shares	CFD	increasing a long position	34	63.2845 GBP
0.25 ordinary shares	CFD	reducing a short position	1,315	63.2857 GBP
0.25 ordinary shares	CFD	increasing a short position	3,289	63.2876 GBP
0.25 ordinary shares	CFD	reducing a long position	1,122	63.2881 GBP
0.25 ordinary shares	CFD	reducing a short position	5,180	63.2901 GBP
0.25 ordinary shares	CFD	reducing a short position	3,828	63.2901 GBP
0.25 ordinary shares	CFD	reducing a long position	30	63.2917 GBP
0.25 ordinary shares	CFD	increasing a short position	6,864	63.2943 GBP
0.25 ordinary shares	CFD	reducing a short position	429	63.2947 GBP
0.25 ordinary shares	CFD	increasing a long position	1,626	63.2962 GBP
0.25 ordinary shares	CFD	reducing a long position	743	63.2964 GBP
0.25 ordinary shares	CFD	reducing a long position	303	63.2964 GBP
0.25 ordinary shares	CFD	reducing a long position	1,268	63.2964 GBP
0.25 ordinary shares	CFD	increasing a short position	575	63.2999 GBP
0.25 ordinary shares	CFD	increasing a short position	12	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	185	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	17	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	36	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	258	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	383	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	277	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	424	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	479	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,045	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	8	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	426	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	122	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	3	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	956	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	185	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	421	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	2,045	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,601	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	50	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	4,462	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	32	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	600	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,665	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	479	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,665	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,000	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,266	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	169	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	16	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	286	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	312	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	24	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	6	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	61	63.3001 GBP
0.25 ordinary shares	CFD	reducing a short position	282	63.3060 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	166	63.3540 GBP
0.25 ordinary shares	CFD	increasing a short position	142	63.3551 GBP
0.25 ordinary shares	CFD	increasing a short position	500	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	1,600	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	3,829	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	1,800	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	1,963	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	100	63.3633 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:	03 August 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