Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

20 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:	19 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	152,717	63.7137 GBP	63.5000 GBP
0.25 ordinary shares	SALES	119,971	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	reducing a short position	61	63.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	24	63.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	360	63.5519 GBP
0.25 ordinary shares	CFD	reducing a short position	813	63.5768 GBP
0.25 ordinary shares	CFD	increasing a short position	921	63.5907 GBP
0.25 ordinary shares	CFD	reducing a long position	127	63.5996 GBP
0.25 ordinary shares	CFD	increasing a short position	25	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	5	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	7	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	42	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	94	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	10	63.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	38	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	225	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	3	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	46	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	5,527	63.6001 GBP
0.25 ordinary shares	CFD	increasing a short position	471	63.6063 GBP
0.25 ordinary shares	CFD	reducing a short position	36	63.6089 GBP
0.25 ordinary shares	CFD	reducing a short position	83	63.6130 GBP
0.25 ordinary shares	CFD	reducing a short position	768	63.6132 GBP
0.25 ordinary shares	CFD	reducing a short position	100	63.6159 GBP
0.25 ordinary shares	CFD	reducing a short position	831	63.6169 GBP
0.25 ordinary shares	CFD	increasing a short position	36	63.6194 GBP
0.25 ordinary shares	CFD	increasing a short position	68	63.6228 GBP
0.25 ordinary shares	CFD	reducing a short position	1,294	63.6281 GBP
0.25 ordinary shares	CFD	increasing a short position	4,867	63.6295 GBP
0.25 ordinary shares	CFD	increasing a long position	286	63.6296 GBP
0.25 ordinary shares	CFD	increasing a short position	80	63.6304 GBP
0.25 ordinary shares	CFD	increasing a short position	170	63.6382 GBP
0.25 ordinary shares	CFD	increasing a short position	2,000	63.6386 GBP
0.25 ordinary shares	CFD	increasing a short position	700	63.6386 GBP
0.25 ordinary shares	CFD	increasing a short position	4,809	63.6386 GBP
0.25 ordinary shares	CFD	increasing a short position	100	63.6386 GBP
0.25 ordinary shares	CFD	increasing a short position	2,372	63.6386 GBP
0.25 ordinary shares	CFD	increasing a short position	2,200	63.6386 GBP
0.25 ordinary shares	CFD	reducing a short position	6,489	63.6412 GBP
0.25 ordinary shares	CFD	increasing a short position	1,029	63.6476 GBP
0.25 ordinary shares	CFD	reducing a long position	18	63.6497 GBP
0.25 ordinary shares	CFD	increasing a short position	4,142	63.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	85	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,728	63.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	127	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	80	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	4,142	63.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	12	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,373	63.7014 GBP
0.25 ordinary shares	CFD	increasing a short position	100	63.7014 GBP
0.25 ordinary shares	CFD	increasing a short position	2,200	63.7014 GBP
0.25 ordinary shares	CFD	increasing a short position	700	63.7014 GBP
0.25 ordinary shares	CFD	increasing a short position	2,000	63.7014 GBP
0.25 ordinary shares	CFD	increasing a short position	4,809	63.7014 GBP
0.25 ordinary shares	CFD	increasing a short position	1,000	63.7137 GBP
0.25 ordinary shares	CFD	increasing a short position	2,900	63.7137 GBP
0.25 ordinary shares	CFD	increasing a short position	7,213	63.7137 GBP
0.25 ordinary shares	CFD	increasing a short position	200	63.7137 GBP
0.25 ordinary shares	CFD	increasing a short position	3,459	63.7137 GBP
0.25 ordinary shares	CFD	increasing a short position	3,300	63.7137 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:	20 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