Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

26 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:	25 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	68,470	63.6500 GBP	63.5500 GBP
0.25 ordinary shares	SALES	47,911	63.6500 GBP	63.5500 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	680	63.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	2	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	615	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,593	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	37	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	68	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	153	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	5,888	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	590	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	481	63.5541 GBP
0.25 ordinary shares	CFD	reducing a long position	276	63.5541 GBP
0.25 ordinary shares	CFD	increasing a short position	31	63.5658 GBP
0.25 ordinary shares	CFD	reducing a short position	15,994	63.5783 GBP
0.25 ordinary shares	CFD	increasing a short position	235	63.5788 GBP
0.25 ordinary shares	CFD	increasing a short position	70	63.5809 GBP
0.25 ordinary shares	CFD	increasing a short position	293	63.5809 GBP
0.25 ordinary shares	CFD	increasing a short position	170	63.5809 GBP
0.25 ordinary shares	CFD	reducing a short position	597	63.5877 GBP
0.25 ordinary shares	CFD	reducing a short position	13	63.5885 GBP
0.25 ordinary shares	CFD	reducing a short position	3,162	63.5909 GBP
0.25 ordinary shares	CFD	increasing a short position	2	63.5918 GBP
0.25 ordinary shares	CFD	reducing a long position	1,451	63.5938 GBP
0.25 ordinary shares	CFD	reducing a short position	6,303	63.5948 GBP
0.25 ordinary shares	CFD	increasing a short position	6,178	63.5948 GBP
0.25 ordinary shares	CFD	reducing a short position	103	63.5985 GBP
0.25 ordinary shares	CFD	reducing a long position	300	63.5991 GBP
0.25 ordinary shares	CFD	increasing a short position	41	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	577	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	4,012	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	4,012	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	5	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	61	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	59	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	277	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	86	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	33	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	15,577	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	29	63.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	229	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	2	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	658	63.6007 GBP
0.25 ordinary shares	CFD	increasing a short position	182	63.6038 GBP
0.25 ordinary shares	CFD	increasing a short position	169	63.6044 GBP
0.25 ordinary shares	CFD	reducing a short position	577	63.6066 GBP
0.25 ordinary shares	CFD	increasing a long position	276	63.6066 GBP
0.25 ordinary shares	CFD	reducing a long position	24	63.6085 GBP
0.25 ordinary shares	CFD	reducing a long position	249	63.6115 GBP
0.25 ordinary shares	CFD	reducing a long position	110	63.6125 GBP
0.25 ordinary shares	CFD	reducing a long position	1,857	63.6125 GBP
0.25 ordinary shares	CFD	reducing a long position	1,032	63.6125 GBP
0.25 ordinary shares	CFD	reducing a long position	4,531	63.6125 GBP
0.25 ordinary shares	CFD	increasing a short position	1,806	63.6344 GBP
0.25 ordinary shares	CFD	reducing a long position	311	63.6377 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:	26 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