Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

08 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:	07 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	34,896	63.5000 GBP	63.2437 GBP
0.25 ordinary shares	SALES	231,810	63.5000 GBP	63.2462 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	2,284	63.2462 GBP
0.25 ordinary shares	CFD	reducing a short position	704	63.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	577	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	21	63.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	369	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	553	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	185	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	994	63.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	66	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	13	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	533	63.2500 GBP
0.25 ordinary shares	CFD	reducing a long position	366	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	116	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,752	63.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	71	63.2529 GBP
0.25 ordinary shares	CFD	increasing a short position	282	63.2532 GBP
0.25 ordinary shares	CFD	increasing a long position	355	63.2538 GBP
0.25 ordinary shares	CFD	increasing a short position	1,058	63.2553 GBP
0.25 ordinary shares	CFD	increasing a short position	1,908	63.2553 GBP
0.25 ordinary shares	CFD	increasing a short position	455	63.2553 GBP
0.25 ordinary shares	CFD	reducing a short position	1,367	63.2580 GBP
0.25 ordinary shares	CFD	increasing a long position	429	63.2596 GBP
0.25 ordinary shares	CFD	reducing a short position	9	63.2667 GBP
0.25 ordinary shares	CFD	reducing a short position	2,200	63.2684 GBP
0.25 ordinary shares	CFD	reducing a short position	74,000	63.2684 GBP
0.25 ordinary shares	CFD	reducing a short position	32,000	63.2684 GBP
0.25 ordinary shares	CFD	reducing a short position	2,500	63.2684 GBP
0.25 ordinary shares	CFD	increasing a long position	250	63.2684 GBP
0.25 ordinary shares	CFD	reducing a short position	8,281	63.2684 GBP
0.25 ordinary shares	CFD	reducing a short position	6,750	63.2684 GBP
0.25 ordinary shares	CFD	reducing a short position	99	63.2712 GBP
0.25 ordinary shares	CFD	increasing a short position	148	63.2714 GBP
0.25 ordinary shares	CFD	reducing a long position	181	63.2783 GBP
0.25 ordinary shares	CFD	increasing a short position	57	63.2790 GBP
0.25 ordinary shares	CFD	reducing a short position	79	63.2825 GBP
0.25 ordinary shares	CFD	reducing a short position	187	63.2837 GBP
0.25 ordinary shares	CFD	increasing a short position	600	63.2847 GBP
0.25 ordinary shares	CFD	increasing a short position	74	63.2847 GBP
0.25 ordinary shares	CFD	increasing a short position	640	63.2847 GBP
0.25 ordinary shares	CFD	reducing a short position	10,000	63.2933 GBP
0.25 ordinary shares	CFD	reducing a short position	22,000	63.2933 GBP
0.25 ordinary shares	CFD	reducing a short position	2,000	63.2933 GBP
0.25 ordinary shares	CFD	reducing a short position	2,500	63.2933 GBP
0.25 ordinary shares	CFD	reducing a short position	500	63.2933 GBP
0.25 ordinary shares	CFD	reducing a short position	3,000	63.2933 GBP
0.25 ordinary shares	CFD	reducing a short position	111	63.2981 GBP
0.25 ordinary shares	CFD	increasing a short position	75	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	7,000	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	8,000	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	500	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,719	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	16,000	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	2,400	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	83	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	238	63.3034 GBP
0.25 ordinary shares	CFD	increasing a short position	1,590	63.3251 GBP
0.25 ordinary shares	CFD	increasing a short position	101	63.3251 GBP
0.25 ordinary shares	CFD	reducing a short position	18	63.3481 GBP
0.25 ordinary shares	CFD	increasing a short position	12	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	39	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	207	63.3500 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:	08 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