Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

27 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:	26 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	34,303	63.7000 GBP	63.5481 GBP
0.25 ordinary shares	SALES	62,620	63.7004 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	155	63.5662 GBP
0.25 ordinary shares	CFD	reducing a long position	240	63.5662 GBP
0.25 ordinary shares	CFD	reducing a short position	24	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	34	63.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	8	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	13	63.6250 GBP
0.25 ordinary shares	CFD	reducing a long position	353	63.6429 GBP
0.25 ordinary shares	CFD	reducing a long position	1,594	63.6483 GBP
0.25 ordinary shares	CFD	reducing a long position	156	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	970	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,224	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	13	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	25	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	700	63.6545 GBP
0.25 ordinary shares	CFD	increasing a long position	240	63.6718 GBP
0.25 ordinary shares	CFD	reducing a short position	481	63.6718 GBP
0.25 ordinary shares	CFD	increasing a short position	1,894	63.6781 GBP
0.25 ordinary shares	CFD	reducing a long position	314	63.6812 GBP
0.25 ordinary shares	CFD	reducing a short position	6,984	63.6829 GBP
0.25 ordinary shares	CFD	reducing a short position	1,417	63.6835 GBP
0.25 ordinary shares	CFD	increasing a short position	1,864	63.6881 GBP
0.25 ordinary shares	CFD	increasing a long position	762	63.6886 GBP
0.25 ordinary shares	CFD	increasing a short position	1,483	63.6981 GBP
0.25 ordinary shares	CFD	increasing a short position	356	63.6981 GBP
0.25 ordinary shares	CFD	increasing a short position	865	63.6981 GBP
0.25 ordinary shares	CFD	increasing a long position	254	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	344	63.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	100	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	26	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	41	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	328	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	3,816	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	377	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	111	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	25,716	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	55	63.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,816	63.7000 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:	27 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