Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

29 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:	28 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	101,885	64.4000 GBP	64.3000 GBP
0.25 ordinary shares	SALES	82,881	64.4010 GBP	64.3000 GBP
0.25 ordinary shares	SALES	33	85.3583 USD	85.3583 USD

(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	64.2500 GBP
0.25 ordinary shares	CFD	increasing a short position	226	64.3491 GBP
0.25 ordinary shares	CFD	reducing a short position	1,370	64.3517 GBP
0.25 ordinary shares	CFD	reducing a short position	165	64.3563 GBP
0.25 ordinary shares	CFD	reducing a short position	267	64.3656 GBP
0.25 ordinary shares	CFD	increasing a long position	1,093	64.3688 GBP
0.25 ordinary shares	CFD	reducing a short position	3	64.3750 GBP
0.25 ordinary shares	CFD	increasing a short position	22,409	64.3770 GBP
0.25 ordinary shares	CFD	increasing a long position	314	64.3780 GBP
0.25 ordinary shares	CFD	increasing a short position	2,810	64.3817 GBP
0.25 ordinary shares	CFD	reducing a short position	14	64.3821 GBP
0.25 ordinary shares	CFD	reducing a short position	943	64.3826 GBP
0.25 ordinary shares	CFD	increasing a short position	1,240	64.3831 GBP
0.25 ordinary shares	CFD	increasing a short position	1,320	64.3831 GBP
0.25 ordinary shares	CFD	reducing a short position	471	64.3833 GBP
0.25 ordinary shares	CFD	reducing a short position	40	64.3863 GBP
0.25 ordinary shares	CFD	reducing a short position	3,302	64.3868 GBP
0.25 ordinary shares	CFD	reducing a long position	45	64.3920 GBP
0.25 ordinary shares	CFD	reducing a short position	378	64.3969 GBP
0.25 ordinary shares	CFD	reducing a short position	163	64.3969 GBP
0.25 ordinary shares	CFD	reducing a short position	683	64.3969 GBP
0.25 ordinary shares	CFD	increasing a short position	27	64.3989 GBP
0.25 ordinary shares	CFD	increasing a long position	610	64.3992 GBP
0.25 ordinary shares	CFD	reducing a short position	638	64.3992 GBP
0.25 ordinary shares	CFD	increasing a short position	412	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	137	64.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,118	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,020	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	290	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	2	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	416	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	5	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	3,211	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	8	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	4	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	104	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	50	64.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	50	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	12	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	106	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	243	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	610	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	35	64.4003 GBP
0.25 ordinary shares	CFD	reducing a short position	22	64.4003 GBP
0.25 ordinary shares	CFD	reducing a short position	3	64.4025 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:	29 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