Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

19 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:	18 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	175,464	63.6500 GBP	63.4990 GBP
0.25 ordinary shares	PURCHASES	5,313	86.1853 USD	86.0298 USD
0.25 ordinary shares	SALES	80,092	63.6500 GBP	63.5000 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	59	63.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	232	63.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	52,087	63.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	468	63.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	714	63.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	101	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	714	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	81	63.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	4	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,098	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	49	63.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	696	63.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	77	63.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	239	63.5021 GBP
0.25 ordinary shares	CFD	reducing a short position	8,749	63.5075 GBP
0.25 ordinary shares	CFD	increasing a short position	4,180	63.5087 GBP
0.25 ordinary shares	CFD	reducing a long position	18	63.5128 GBP
0.25 ordinary shares	CFD	increasing a short position	452	63.5175 GBP
0.25 ordinary shares	CFD	reducing a short position	100	63.5196 GBP
0.25 ordinary shares	CFD	increasing a long position	1,095	63.5220 GBP
0.25 ordinary shares	CFD	reducing a short position	58	63.5228 GBP
0.25 ordinary shares	CFD	reducing a short position	535	63.5229 GBP
0.25 ordinary shares	CFD	increasing a short position	58	63.5275 GBP
0.25 ordinary shares	CFD	reducing a long position	643	63.5304 GBP
0.25 ordinary shares	CFD	increasing a short position	2,683	63.5379 GBP
0.25 ordinary shares	CFD	increasing a short position	1,704	63.5379 GBP
0.25 ordinary shares	CFD	increasing a short position	5,503	63.5379 GBP
0.25 ordinary shares	CFD	reducing a short position	2,757	63.5462 GBP
0.25 ordinary shares	CFD	increasing a short position	16	63.5467 GBP
0.25 ordinary shares	CFD	increasing a long position	369	63.5486 GBP
0.25 ordinary shares	CFD	reducing a short position	221	63.5494 GBP
0.25 ordinary shares	CFD	reducing a short position	36	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	114	63.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	7	63.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	27	63.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	19	63.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	155	63.5512 GBP
0.25 ordinary shares	CFD	increasing a short position	1,729	63.5522 GBP
0.25 ordinary shares	CFD	increasing a short position	2,135	63.5527 GBP
0.25 ordinary shares	CFD	increasing a short position	10	63.5552 GBP
0.25 ordinary shares	CFD	increasing a short position	26	63.5552 GBP
0.25 ordinary shares	CFD	increasing a short position	44	63.5552 GBP
0.25 ordinary shares	CFD	increasing a short position	206	63.5634 GBP
0.25 ordinary shares	CFD	reducing a short position	10	63.5700 GBP
0.25 ordinary shares	CFD	increasing a long position	155	63.5750 GBP
0.25 ordinary shares	CFD	reducing a short position	32	63.5807 GBP
0.25 ordinary shares	CFD	increasing a short position	11,507	63.5945 GBP
0.25 ordinary shares	CFD	increasing a short position	19	63.5996 GBP
0.25 ordinary shares	CFD	increasing a short position	6	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	96	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	32	63.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	720	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	28,355	63.6123 GBP
0.25 ordinary shares	CFD	increasing a short position	2	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	36	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	20	63.6504 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:	19 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