Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

17 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:	14 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	70,490	63.7517 GBP	63.6000 GBP
0.25 ordinary shares	SALES	71,330	63.7535 GBP	63.6000 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	529	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	325	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,072	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	30	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	162	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	4,317	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	126	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	240	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	4,317	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,189	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	34	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,132	63.6091 GBP
0.25 ordinary shares	CFD	increasing a short position	195	63.6100 GBP
0.25 ordinary shares	CFD	increasing a short position	603	63.6131 GBP
0.25 ordinary shares	CFD	increasing a short position	352	63.6131 GBP
0.25 ordinary shares	CFD	increasing a short position	144	63.6131 GBP
0.25 ordinary shares	CFD	increasing a short position	1,755	63.6137 GBP
0.25 ordinary shares	CFD	reducing a short position	5,989	63.6158 GBP
0.25 ordinary shares	CFD	reducing a short position	24	63.6175 GBP
0.25 ordinary shares	CFD	reducing a short position	222	63.6178 GBP
0.25 ordinary shares	CFD	reducing a short position	4,772	63.6278 GBP
0.25 ordinary shares	CFD	increasing a long position	304	63.6280 GBP
0.25 ordinary shares	CFD	increasing a short position	309	63.6348 GBP
0.25 ordinary shares	CFD	increasing a short position	40	63.6349 GBP
0.25 ordinary shares	CFD	reducing a long position	104	63.6370 GBP
0.25 ordinary shares	CFD	increasing a short position	239	63.6391 GBP
0.25 ordinary shares	CFD	increasing a short position	1,259	63.6429 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	148	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	32	63.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	59	63.6639 GBP
0.25 ordinary shares	CFD	reducing a short position	756	63.6647 GBP
0.25 ordinary shares	CFD	reducing a short position	12	63.6650 GBP
0.25 ordinary shares	CFD	increasing a short position	18	63.6687 GBP
0.25 ordinary shares	CFD	increasing a long position	12	63.6708 GBP
0.25 ordinary shares	CFD	reducing a long position	134	63.6773 GBP
0.25 ordinary shares	CFD	increasing a short position	2,900	63.6795 GBP
0.25 ordinary shares	CFD	increasing a long position	1,829	63.6795 GBP
0.25 ordinary shares	CFD	increasing a short position	2,468	63.6863 GBP
0.25 ordinary shares	CFD	reducing a short position	10	63.6953 GBP
0.25 ordinary shares	CFD	increasing a short position	9	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	267	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	70	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	115	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	12	63.7517 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:	17 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