Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

10 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:	09 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	133,759	63.5000 GBP	63.1472 GBP
0.25 ordinary shares	SALES	190,331	63.4708 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 long position	458	63.1712 GBP
0.25 ordinary shares	CFD	reducing a short position	8	63.1713 GBP
0.25 ordinary shares	CFD	increasing a short position	86	63.1750 GBP
0.25 ordinary shares	CFD	reducing a short position	16,353	63.1962 GBP
0.25 ordinary shares	CFD	increasing a long position	160	63.1962 GBP
0.25 ordinary shares	CFD	increasing a short position	4	63.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	3,650	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	29,788	63.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	18	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	57	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	5	63.2000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,743	63.2000 GBP
0.25 ordinary shares	CFD	increasing a short position	35	63.2000 GBP
0.25 ordinary shares	CFD	reducing a short position	10	63.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	2,743	63.2000 GBP
0.25 ordinary shares	CFD	reducing a long position	618	63.2058 GBP
0.25 ordinary shares	CFD	increasing a short position	3,650	63.2058 GBP
0.25 ordinary shares	CFD	reducing a short position	1,682	63.2064 GBP
0.25 ordinary shares	CFD	increasing a short position	698	63.2074 GBP
0.25 ordinary shares	CFD	increasing a short position	1,216	63.2107 GBP
0.25 ordinary shares	CFD	increasing a short position	2,193	63.2107 GBP
0.25 ordinary shares	CFD	increasing a short position	525	63.2107 GBP
0.25 ordinary shares	CFD	reducing a short position	541	63.2123 GBP
0.25 ordinary shares	CFD	increasing a short position	194	63.2237 GBP
0.25 ordinary shares	CFD	increasing a short position	541	63.2394 GBP
0.25 ordinary shares	CFD	reducing a short position	73	63.2419 GBP
0.25 ordinary shares	CFD	increasing a short position	65	63.2500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,401	63.2583 GBP
0.25 ordinary shares	CFD	reducing a short position	41	63.2683 GBP
0.25 ordinary shares	CFD	increasing a long position	106	63.2712 GBP
0.25 ordinary shares	CFD	reducing a short position	477	63.2744 GBP
0.25 ordinary shares	CFD	reducing a long position	96	63.2751 GBP
0.25 ordinary shares	CFD	increasing a long position	43	63.2805 GBP
0.25 ordinary shares	CFD	reducing a short position	671	63.2903 GBP
0.25 ordinary shares	CFD	increasing a short position	2,945	63.2910 GBP
0.25 ordinary shares	CFD	reducing a short position	9	63.2932 GBP
0.25 ordinary shares	CFD	increasing a long position	84	63.2955 GBP
0.25 ordinary shares	CFD	reducing a short position	240	63.2977 GBP
0.25 ordinary shares	CFD	reducing a short position	4,043	63.3070 GBP
0.25 ordinary shares	CFD	increasing a short position	28	63.3161 GBP
0.25 ordinary shares	CFD	reducing a short position	2,230	63.3167 GBP
0.25 ordinary shares	CFD	increasing a long position	191	63.3212 GBP
0.25 ordinary shares	CFD	increasing a short position	221	63.3220 GBP
0.25 ordinary shares	CFD	increasing a short position	207	63.3220 GBP
0.25 ordinary shares	CFD	reducing a short position	554	63.3301 GBP
0.25 ordinary shares	CFD	increasing a long position	344	63.3315 GBP
0.25 ordinary shares	CFD	reducing a short position	39,760	63.3366 GBP
0.25 ordinary shares	CFD	increasing a long position	15,000	63.3366 GBP
0.25 ordinary shares	CFD	increasing a long position	762	63.3375 GBP
0.25 ordinary shares	CFD	increasing a short position	6,538	63.3380 GBP
0.25 ordinary shares	CFD	reducing a short position	193	63.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	19	63.4022 GBP
0.25 ordinary shares	CFD	increasing a short position	4,154	63.4107 GBP
0.25 ordinary shares	CFD	reducing a short position	240	63.4155 GBP
0.25 ordinary shares	CFD	increasing a long position	779	63.4172 GBP
0.25 ordinary shares	CFD	increasing a long position	3	63.4200 GBP
0.25 ordinary shares	CFD	increasing a long position	70	63.4211 GBP
0.25 ordinary shares	CFD	increasing a long position	431	63.4212 GBP
0.25 ordinary shares	CFD	increasing a short position	16	63.4269 GBP
0.25 ordinary shares	CFD	increasing a long position	156	63.4475 GBP
0.25 ordinary shares	CFD	increasing a long position	193	63.4492 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	19	63.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	41	63.4622 GBP
0.25 ordinary shares	CFD	increasing a long position	618	63.4652 GBP
0.25 ordinary shares	CFD	increasing a long position	12	63.4708 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:	10 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