Rule 38.5_A -DCC Energy plc

Morgan Stanley & Co. Int'l plc

16 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:	15 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	69,225	63.4000 GBP	63.2937 GBP
0.25 ordinary shares	SALES	32,878	63.4000 GBP	63.2990 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	21	63.2995 GBP
0.25 ordinary shares	CFD	reducing a short position	34	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	428	63.3231 GBP
0.25 ordinary shares	CFD	increasing a short position	7,531	63.3317 GBP
0.25 ordinary shares	CFD	increasing a long position	143	63.3372 GBP
0.25 ordinary shares	CFD	increasing a short position	10,452	63.3380 GBP
0.25 ordinary shares	CFD	increasing a short position	1,102	63.3391 GBP
0.25 ordinary shares	CFD	increasing a short position	410	63.3406 GBP
0.25 ordinary shares	CFD	increasing a short position	53	63.3407 GBP
0.25 ordinary shares	CFD	reducing a short position	801	63.3419 GBP
0.25 ordinary shares	CFD	increasing a short position	113	63.3438 GBP
0.25 ordinary shares	CFD	increasing a short position	15,000	63.3443 GBP
0.25 ordinary shares	CFD	increasing a short position	116	63.3482 GBP
0.25 ordinary shares	CFD	reducing a short position	74	63.3485 GBP
0.25 ordinary shares	CFD	increasing a short position	69	63.3499 GBP
0.25 ordinary shares	CFD	increasing a short position	30	63.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	2,490	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,174	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	521	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	7	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	14	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	524	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	35	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	282	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	67	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,174	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	323	63.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	2,490	63.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,629	63.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	64	63.3501 GBP
0.25 ordinary shares	CFD	increasing a long position	460	63.3502 GBP
0.25 ordinary shares	CFD	reducing a short position	48	63.3507 GBP
0.25 ordinary shares	CFD	increasing a short position	520	63.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	289	63.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	125	63.3512 GBP
0.25 ordinary shares	CFD	reducing a short position	15,322	63.3521 GBP
0.25 ordinary shares	CFD	reducing a long position	64	63.3528 GBP
0.25 ordinary shares	CFD	reducing a short position	414	63.3547 GBP
0.25 ordinary shares	CFD	increasing a short position	21	63.3552 GBP
0.25 ordinary shares	CFD	reducing a long position	274	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	4,622	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	600	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	1,800	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	4,249	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	2,000	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	2,385	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	100	63.3633 GBP
0.25 ordinary shares	CFD	increasing a short position	1,615	63.3680 GBP
0.25 ordinary shares	CFD	increasing a short position	89	63.3750 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:	16 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