Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

05 October 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:	02 October 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	91,916	64.5000 GBP	64.3464 GBP
0.25 ordinary shares	PURCHASES	5	85.3342 USD	85.3342 USD
0.25 ordinary shares	SALES	73,481	64.5000 GBP	64.3448 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	184	64.3448 GBP
0.25 ordinary shares	CFD	increasing a long position	531	64.3449 GBP
0.25 ordinary shares	CFD	increasing a long position	290	64.3461 GBP
0.25 ordinary shares	CFD	increasing a long position	245	64.3470 GBP
0.25 ordinary shares	CFD	increasing a long position	2,955	64.3491 GBP
0.25 ordinary shares	CFD	reducing a short position	1,174	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	73	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	31,828	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	65	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	605	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,178	64.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	250	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	230	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	42	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	567	64.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	20	64.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	702	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	3,823	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	22	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,011	64.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	702	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	131	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	421	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	340	64.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	192	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	156	64.3503 GBP
0.25 ordinary shares	CFD	reducing a short position	3,430	64.3511 GBP
0.25 ordinary shares	CFD	increasing a long position	4,995	64.3511 GBP
0.25 ordinary shares	CFD	increasing a long position	65	64.3511 GBP
0.25 ordinary shares	CFD	increasing a short position	141	64.3514 GBP
0.25 ordinary shares	CFD	increasing a short position	424	64.3514 GBP
0.25 ordinary shares	CFD	increasing a long position	22	64.3519 GBP
0.25 ordinary shares	CFD	increasing a short position	662	64.3540 GBP
0.25 ordinary shares	CFD	reducing a short position	64	64.3566 GBP
0.25 ordinary shares	CFD	reducing a short position	316	64.3567 GBP
0.25 ordinary shares	CFD	increasing a short position	443	64.3568 GBP
0.25 ordinary shares	CFD	increasing a long position	1,449	64.3572 GBP
0.25 ordinary shares	CFD	increasing a short position	3,890	64.3576 GBP
0.25 ordinary shares	CFD	increasing a short position	728	64.3580 GBP
0.25 ordinary shares	CFD	increasing a short position	18	64.3586 GBP
0.25 ordinary shares	CFD	reducing a short position	1,617	64.3602 GBP
0.25 ordinary shares	CFD	reducing a long position	166	64.3603 GBP
0.25 ordinary shares	CFD	reducing a short position	2,422	64.3614 GBP
0.25 ordinary shares	CFD	reducing a short position	231	64.3614 GBP
0.25 ordinary shares	CFD	reducing a short position	220	64.3614 GBP
0.25 ordinary shares	CFD	increasing a short position	177	64.3636 GBP
0.25 ordinary shares	CFD	reducing a short position	196	64.3642 GBP
0.25 ordinary shares	CFD	increasing a short position	637	64.3696 GBP
0.25 ordinary shares	CFD	increasing a short position	44	64.3750 GBP
0.25 ordinary shares	CFD	reducing a short position	2,394	64.3794 GBP
0.25 ordinary shares	CFD	reducing a long position	573	64.3894 GBP
0.25 ordinary shares	CFD	increasing a short position	589	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	21	64.4000 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:	05 October 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