Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

18 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:	17 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	51,614	63.9000 GBP	63.4500 GBP
0.25 ordinary shares	SALES	94,829	63.9045 GBP	63.4500 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 long position	90	63.5794 GBP
0.25 ordinary shares	CFD	reducing a short position	22,618	63.5864 GBP
0.25 ordinary shares	CFD	increasing a short position	133	63.5985 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	100	63.6319 GBP
0.25 ordinary shares	CFD	increasing a short position	607	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	186	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	4	63.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	298	63.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	460	63.6532 GBP
0.25 ordinary shares	CFD	increasing a short position	44	63.6661 GBP
0.25 ordinary shares	CFD	reducing a long position	439	63.6846 GBP
0.25 ordinary shares	CFD	increasing a short position	4,665	63.6882 GBP
0.25 ordinary shares	CFD	reducing a long position	75	63.6920 GBP
0.25 ordinary shares	CFD	increasing a short position	4	63.7000 GBP
0.25 ordinary shares	CFD	reducing a short position	2	63.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	138	63.7002 GBP
0.25 ordinary shares	CFD	reducing a short position	1,224	63.7234 GBP
0.25 ordinary shares	CFD	reducing a short position	7	63.7571 GBP
0.25 ordinary shares	CFD	increasing a short position	144	63.7933 GBP
0.25 ordinary shares	CFD	increasing a short position	259	63.7933 GBP
0.25 ordinary shares	CFD	increasing a short position	62	63.7933 GBP
0.25 ordinary shares	CFD	increasing a short position	940	63.7955 GBP
0.25 ordinary shares	CFD	reducing a short position	357	63.7962 GBP
0.25 ordinary shares	CFD	reducing a short position	4	63.8250 GBP
0.25 ordinary shares	CFD	reducing a long position	848	63.8383 GBP
0.25 ordinary shares	CFD	increasing a short position	31	63.8484 GBP
0.25 ordinary shares	CFD	reducing a short position	4,246	63.8594 GBP
0.25 ordinary shares	CFD	reducing a short position	371	63.8904 GBP
0.25 ordinary shares	CFD	increasing a short position	14	63.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	315	63.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	16	63.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	370	63.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	588	63.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,308	63.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	11	63.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	82	63.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	17,885	63.9000 GBP
0.25 ordinary shares	CFD	increasing a long position	65	63.9000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,733	63.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	2,308	63.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	37	63.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	63.9000 GBP
0.25 ordinary shares	CFD	increasing a short position	132	63.9000 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:	18 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