Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

07 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:	06 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	276,847	63.8203 GBP	63.7384 GBP
0.25 ordinary shares	SALES	79,659	63.8064 GBP	63.6500 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	12	63.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	38	63.7448 GBP
0.25 ordinary shares	CFD	increasing a short position	288	63.7448 GBP
0.25 ordinary shares	CFD	increasing a short position	216	63.7451 GBP
0.25 ordinary shares	CFD	increasing a short position	8,654	63.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	3	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	130	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	409	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	276	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	296	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	511	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	5	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	8	63.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	7	63.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	359	63.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	24	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	289	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	82	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	38	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,019	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	126	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	322	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	4,734	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	83	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	511	63.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	16	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	4,734	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	722	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	333	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	183,280	63.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	16	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,349	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	91	63.7539 GBP
0.25 ordinary shares	CFD	increasing a short position	111	63.7545 GBP
0.25 ordinary shares	CFD	increasing a short position	278	63.7545 GBP
0.25 ordinary shares	CFD	increasing a short position	130	63.7551 GBP
0.25 ordinary shares	CFD	increasing a short position	1,481	63.7567 GBP
0.25 ordinary shares	CFD	increasing a short position	279	63.7569 GBP
0.25 ordinary shares	CFD	increasing a short position	356	63.7569 GBP
0.25 ordinary shares	CFD	increasing a short position	146	63.7569 GBP
0.25 ordinary shares	CFD	reducing a long position	332	63.7569 GBP
0.25 ordinary shares	CFD	increasing a short position	161	63.7596 GBP
0.25 ordinary shares	CFD	increasing a short position	545	63.7633 GBP
0.25 ordinary shares	CFD	increasing a short position	151	63.7636 GBP
0.25 ordinary shares	CFD	increasing a short position	147	63.7636 GBP
0.25 ordinary shares	CFD	reducing a short position	2,138	63.7660 GBP
0.25 ordinary shares	CFD	reducing a short position	441	63.7666 GBP
0.25 ordinary shares	CFD	reducing a short position	48	63.7668 GBP
0.25 ordinary shares	CFD	increasing a long position	98	63.7681 GBP
0.25 ordinary shares	CFD	increasing a long position	1,054	63.7692 GBP
0.25 ordinary shares	CFD	reducing a long position	168	63.7717 GBP
0.25 ordinary shares	CFD	reducing a short position	1,243	63.7721 GBP
0.25 ordinary shares	CFD	increasing a short position	227	63.7738 GBP
0.25 ordinary shares	CFD	increasing a short position	3,346	63.7747 GBP
0.25 ordinary shares	CFD	increasing a short position	1,776	63.7749 GBP
0.25 ordinary shares	CFD	reducing a short position	59	63.7922 GBP
0.25 ordinary shares	CFD	reducing a long position	46	63.7946 GBP
0.25 ordinary shares	CFD	increasing a short position	43	63.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	362	63.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	111	63.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	126	63.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.8000 GBP
0.25 ordinary shares	CFD	increasing a long position	45	63.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	362	63.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	202	63.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	82	63.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	183	63.8017 GBP
0.25 ordinary shares	CFD	increasing a short position	205	63.8051 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:	07 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