Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

06 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:	05 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	127,020	63.9464 GBP	63.6250 GBP
0.25 ordinary shares	SALES	93,438	64.0000 GBP	63.6136 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	30,000	63.4817 GBP
0.25 ordinary shares	CFD	increasing a long position	1,000	63.6135 GBP
0.25 ordinary shares	CFD	reducing a long position	69	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	31	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	38	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	400	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	494	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	126	63.6551 GBP
0.25 ordinary shares	CFD	reducing a long position	541	63.6691 GBP
0.25 ordinary shares	CFD	increasing a short position	5,054	63.6691 GBP
0.25 ordinary shares	CFD	increasing a short position	483	63.6738 GBP
0.25 ordinary shares	CFD	increasing a short position	114	63.6974 GBP
0.25 ordinary shares	CFD	reducing a short position	2,328	63.6986 GBP
0.25 ordinary shares	CFD	increasing a short position	1,939	63.6991 GBP
0.25 ordinary shares	CFD	reducing a short position	452	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	294	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	69	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,192	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	45	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	244	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	84	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	452	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	262	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	362	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	116	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	901	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	132	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	717	63.7087 GBP
0.25 ordinary shares	CFD	increasing a short position	1,491	63.7109 GBP
0.25 ordinary shares	CFD	increasing a short position	510	63.7268 GBP
0.25 ordinary shares	CFD	increasing a short position	289	63.7276 GBP
0.25 ordinary shares	CFD	increasing a short position	230	63.7327 GBP
0.25 ordinary shares	CFD	reducing a short position	11,121	63.7344 GBP
0.25 ordinary shares	CFD	reducing a long position	109	63.7476 GBP
0.25 ordinary shares	CFD	reducing a long position	54	63.7480 GBP
0.25 ordinary shares	CFD	increasing a short position	62	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,497	63.7513 GBP
0.25 ordinary shares	CFD	reducing a short position	637	63.7545 GBP
0.25 ordinary shares	CFD	reducing a short position	69	63.7545 GBP
0.25 ordinary shares	CFD	increasing a short position	139	63.7550 GBP
0.25 ordinary shares	CFD	reducing a short position	342	63.7597 GBP
0.25 ordinary shares	CFD	reducing a short position	140	63.7627 GBP
0.25 ordinary shares	CFD	increasing a short position	1,004	63.7653 GBP
0.25 ordinary shares	CFD	increasing a short position	134	63.7700 GBP
0.25 ordinary shares	CFD	reducing a short position	149	63.7701 GBP
0.25 ordinary shares	CFD	increasing a short position	2	63.7750 GBP
0.25 ordinary shares	CFD	increasing a long position	161	63.7758 GBP
0.25 ordinary shares	CFD	reducing a short position	14,132	63.7775 GBP
0.25 ordinary shares	CFD	increasing a long position	30	63.7784 GBP
0.25 ordinary shares	CFD	increasing a long position	695	63.7794 GBP
0.25 ordinary shares	CFD	increasing a long position	48	63.7796 GBP
0.25 ordinary shares	CFD	reducing a short position	10	63.7800 GBP
0.25 ordinary shares	CFD	increasing a short position	662	63.7802 GBP
0.25 ordinary shares	CFD	increasing a short position	272	63.7802 GBP
0.25 ordinary shares	CFD	increasing a short position	12,003	63.7813 GBP
0.25 ordinary shares	CFD	reducing a long position	228	63.7838 GBP
0.25 ordinary shares	CFD	increasing a short position	2,058	63.7863 GBP
0.25 ordinary shares	CFD	increasing a short position	112	63.7875 GBP
0.25 ordinary shares	CFD	increasing a short position	92	63.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	412	63.8051 GBP
0.25 ordinary shares	CFD	increasing a short position	1,935	63.8059 GBP
0.25 ordinary shares	CFD	increasing a short position	842	63.8073 GBP
0.25 ordinary shares	CFD	increasing a short position	25,253	63.8500 GBP
0.25 ordinary shares	CFD	increasing a long position	334	63.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	4,839	63.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,228	63.8500 GBP
0.25 ordinary shares	CFD	increasing a long position	72	63.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	1,134	63.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	11	63.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	161	63.8500 GBP
0.25 ordinary shares	CFD	increasing a long position	497	63.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	43	63.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	498	63.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	4,839	63.8500 GBP
0.25 ordinary shares	CFD	increasing a short position	217	63.8500 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	12	63.8983 GBP
0.25 ordinary shares	CFD	reducing a short position	5	63.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,000	63.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	14,149	63.9464 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:	06 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