Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

05 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:	04 August 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	143,918	63.8000 GBP	63.3500 GBP
0.25 ordinary shares	SALES	153,743	63.8500 GBP	63.3500 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	11,870	63.3380 GBP
0.25 ordinary shares	CFD	increasing a short position	133	63.4340 GBP
0.25 ordinary shares	CFD	reducing a short position	544	63.4517 GBP
0.25 ordinary shares	CFD	increasing a short position	253	63.4764 GBP
0.25 ordinary shares	CFD	reducing a short position	2,000	63.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	8	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	9,000	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,000	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	500	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	18,000	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,000	63.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	353	63.5074 GBP
0.25 ordinary shares	CFD	reducing a short position	464	63.5074 GBP
0.25 ordinary shares	CFD	reducing a short position	3,049	63.5438 GBP
0.25 ordinary shares	CFD	increasing a long position	541	63.5438 GBP
0.25 ordinary shares	CFD	increasing a long position	123	63.5452 GBP
0.25 ordinary shares	CFD	increasing a long position	135	63.5462 GBP
0.25 ordinary shares	CFD	increasing a long position	672	63.5515 GBP
0.25 ordinary shares	CFD	increasing a short position	14,767	63.5662 GBP
0.25 ordinary shares	CFD	reducing a short position	99	63.5820 GBP
0.25 ordinary shares	CFD	increasing a long position	1,935	63.5846 GBP
0.25 ordinary shares	CFD	increasing a short position	916	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	87	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	98	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	182	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	195	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	338	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	768	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	86	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	892	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	270	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	1,302	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	220	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	338	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	674	63.6006 GBP
0.25 ordinary shares	CFD	reducing a short position	862	63.6156 GBP
0.25 ordinary shares	CFD	reducing a short position	93	63.6157 GBP
0.25 ordinary shares	CFD	increasing a short position	464	63.6247 GBP
0.25 ordinary shares	CFD	reducing a long position	131	63.6295 GBP
0.25 ordinary shares	CFD	increasing a long position	85	63.6316 GBP
0.25 ordinary shares	CFD	increasing a long position	282	63.6331 GBP
0.25 ordinary shares	CFD	increasing a long position	2,538	63.6344 GBP
0.25 ordinary shares	CFD	increasing a short position	39	63.6423 GBP
0.25 ordinary shares	CFD	reducing a short position	2,267	63.6429 GBP
0.25 ordinary shares	CFD	reducing a short position	775	63.6489 GBP
0.25 ordinary shares	CFD	increasing a long position	553	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	7,700	63.6633 GBP
0.25 ordinary shares	CFD	increasing a short position	1,100	63.6643 GBP
0.25 ordinary shares	CFD	increasing a short position	2,335	63.6721 GBP
0.25 ordinary shares	CFD	increasing a short position	91	63.6774 GBP
0.25 ordinary shares	CFD	reducing a long position	155	63.6798 GBP
0.25 ordinary shares	CFD	increasing a short position	3	63.6798 GBP
0.25 ordinary shares	CFD	increasing a short position	50	63.6817 GBP
0.25 ordinary shares	CFD	increasing a short position	2,555	63.6827 GBP
0.25 ordinary shares	CFD	increasing a short position	819	63.6833 GBP
0.25 ordinary shares	CFD	increasing a long position	64	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	30	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	5,038	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	14,767	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	5,038	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	95	63.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	190	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	13	63.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	2,841	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,325	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,960	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	13,330	63.7051 GBP
0.25 ordinary shares	CFD	increasing a short position	2,031	63.7108 GBP
0.25 ordinary shares	CFD	reducing a long position	90	63.7123 GBP
0.25 ordinary shares	CFD	reducing a long position	562	63.7123 GBP
0.25 ordinary shares	CFD	increasing a short position	108	63.7123 GBP
0.25 ordinary shares	CFD	increasing a short position	44	63.7123 GBP
0.25 ordinary shares	CFD	reducing a long position	219	63.7123 GBP
0.25 ordinary shares	CFD	increasing a short position	142	63.7234 GBP
0.25 ordinary shares	CFD	increasing a short position	12	63.7333 GBP
0.25 ordinary shares	CFD	reducing a short position	11	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,995	63.8000 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:	05 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