Rule - 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

10 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:	07 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	228,150	63.8000 GBP	63.4500 GBP
0.25 ordinary shares	SALES	63,594	63.8000 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	1	63.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	31	63.4747 GBP
0.25 ordinary shares	CFD	reducing a short position	576	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	997	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	537	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	52	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	998	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	1,988	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	798	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	255	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	2,631	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	463	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	649	63.4898 GBP
0.25 ordinary shares	CFD	reducing a short position	59	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	80	63.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	100	63.5474 GBP
0.25 ordinary shares	CFD	increasing a short position	721	63.5952 GBP
0.25 ordinary shares	CFD	increasing a short position	229	63.6136 GBP
0.25 ordinary shares	CFD	increasing a short position	449	63.6238 GBP
0.25 ordinary shares	CFD	reducing a long position	306	63.6336 GBP
0.25 ordinary shares	CFD	reducing a short position	1,058	63.6361 GBP
0.25 ordinary shares	CFD	reducing a short position	18,400	63.6421 GBP
0.25 ordinary shares	CFD	increasing a short position	2	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	444	63.6515 GBP
0.25 ordinary shares	CFD	reducing a short position	48	63.6515 GBP
0.25 ordinary shares	CFD	increasing a long position	1,118	63.6590 GBP
0.25 ordinary shares	CFD	increasing a short position	28	63.6629 GBP
0.25 ordinary shares	CFD	increasing a short position	1,056	63.6704 GBP
0.25 ordinary shares	CFD	reducing a short position	6,893	63.6728 GBP
0.25 ordinary shares	CFD	increasing a short position	207	63.6791 GBP
0.25 ordinary shares	CFD	increasing a short position	869	63.6791 GBP
0.25 ordinary shares	CFD	increasing a short position	507	63.6791 GBP
0.25 ordinary shares	CFD	increasing a short position	1,528	63.6816 GBP
0.25 ordinary shares	CFD	reducing a short position	953	63.6980 GBP
0.25 ordinary shares	CFD	increasing a short position	500	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,000	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	75	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	500	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,000	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,500	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,000	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	15,851	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	12	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	4	63.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	2	63.7050 GBP
0.25 ordinary shares	CFD	reducing a short position	3,327	63.7088 GBP
0.25 ordinary shares	CFD	increasing a long position	826	63.7112 GBP
0.25 ordinary shares	CFD	reducing a short position	58	63.7155 GBP
0.25 ordinary shares	CFD	increasing a long position	64	63.7195 GBP
0.25 ordinary shares	CFD	reducing a short position	251	63.7449 GBP
0.25 ordinary shares	CFD	increasing a long position	354	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	15	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	178	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	49	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,168	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	43	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	379	63.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	51	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	36	63.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	238	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	135	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	2	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	227	63.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	32	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	195,645	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	36	63.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	7	63.7543 GBP
0.25 ordinary shares	CFD	increasing a short position	300	63.7545 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.7550 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.7550 GBP
0.25 ordinary shares	CFD	increasing a short position	131	63.7551 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:	10 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