Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

04 September 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:	03 September 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	72,584	63.4000 GBP	63.1500 GBP
0.25 ordinary shares	SALES	33,762	63.4000 GBP	63.1500 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	10	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	760	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	5	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,087	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	170	63.1500 GBP
0.25 ordinary shares	CFD	increasing a short position	6,544	63.1879 GBP
0.25 ordinary shares	CFD	reducing a short position	500	63.1997 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	4,460	63.2202 GBP
0.25 ordinary shares	CFD	reducing a short position	48	63.2299 GBP
0.25 ordinary shares	CFD	increasing a short position	4,357	63.2379 GBP
0.25 ordinary shares	CFD	increasing a long position	586	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	33	63.2621 GBP
0.25 ordinary shares	CFD	increasing a short position	424	63.2712 GBP
0.25 ordinary shares	CFD	increasing a short position	45	63.2750 GBP
0.25 ordinary shares	CFD	increasing a short position	18	63.2750 GBP
0.25 ordinary shares	CFD	increasing a long position	2,014	63.2759 GBP
0.25 ordinary shares	CFD	increasing a short position	116	63.2769 GBP
0.25 ordinary shares	CFD	increasing a short position	123	63.2769 GBP
0.25 ordinary shares	CFD	increasing a short position	34	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	771	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,785	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	3	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	99	63.3010 GBP
0.25 ordinary shares	CFD	increasing a short position	408	63.3010 GBP
0.25 ordinary shares	CFD	increasing a short position	218	63.3010 GBP
0.25 ordinary shares	CFD	increasing a long position	882	63.3035 GBP
0.25 ordinary shares	CFD	reducing a long position	1,437	63.3056 GBP
0.25 ordinary shares	CFD	increasing a short position	1,717	63.3074 GBP
0.25 ordinary shares	CFD	increasing a short position	4	63.3125 GBP
0.25 ordinary shares	CFD	increasing a short position	676	63.3151 GBP
0.25 ordinary shares	CFD	increasing a long position	46	63.3261 GBP
0.25 ordinary shares	CFD	increasing a short position	9,465	63.3380 GBP
0.25 ordinary shares	CFD	reducing a short position	51	63.3409 GBP
0.25 ordinary shares	CFD	reducing a short position	83	63.3431 GBP
0.25 ordinary shares	CFD	increasing a long position	1	63.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	26	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	178	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	9	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	3,123	63.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	79	63.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	37	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	27	63.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	1,468	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	41	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	3,123	63.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	8	63.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	19	63.4000 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:	04 September 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