Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

06 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:	05 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	17,972	64.4500 GBP	64.3436 GBP
0.25 ordinary shares	PURCHASES	57	85.0772 USD	85.0772 USD
0.25 ordinary shares	SALES	18,370	64.4500 GBP	64.2535 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	2,442	64.2535 GBP
0.25 ordinary shares	CFD	reducing a short position	5,955	64.2535 GBP
0.25 ordinary shares	CFD	increasing a short position	84	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,759	64.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	2	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	28	64.3618 GBP
0.25 ordinary shares	CFD	reducing a short position	250	64.3716 GBP
0.25 ordinary shares	CFD	reducing a short position	37	64.3716 GBP
0.25 ordinary shares	CFD	reducing a short position	370	64.3773 GBP
0.25 ordinary shares	CFD	increasing a short position	1,538	64.3810 GBP
0.25 ordinary shares	CFD	increasing a long position	449	64.3830 GBP
0.25 ordinary shares	CFD	reducing a long position	242	64.3866 GBP
0.25 ordinary shares	CFD	increasing a short position	406	64.3884 GBP
0.25 ordinary shares	CFD	increasing a short position	424	64.3884 GBP
0.25 ordinary shares	CFD	reducing a short position	20	64.3888 GBP
0.25 ordinary shares	CFD	reducing a long position	49	64.3890 GBP
0.25 ordinary shares	CFD	increasing a short position	1,614	64.3899 GBP
0.25 ordinary shares	CFD	reducing a long position	152	64.3923 GBP
0.25 ordinary shares	CFD	increasing a short position	46	64.3937 GBP
0.25 ordinary shares	CFD	reducing a short position	1,746	64.3944 GBP
0.25 ordinary shares	CFD	reducing a long position	34	64.3965 GBP
0.25 ordinary shares	CFD	increasing a long position	582	64.3972 GBP
0.25 ordinary shares	CFD	reducing a long position	3,884	64.3999 GBP
0.25 ordinary shares	CFD	reducing a short position	107	64.3999 GBP
0.25 ordinary shares	CFD	increasing a short position	196	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	7	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	126	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	220	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	8	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	72	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	135	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	91	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	51	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	380	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	34	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	114	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	281	64.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	36	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	84	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	55	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	16	64.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	335	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	1	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	34	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	411	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	6	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	18	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	169	64.4051 GBP
0.25 ordinary shares	CFD	reducing a short position	1	64.4100 GBP
0.25 ordinary shares	CFD	increasing a short position	16	64.4125 GBP
0.25 ordinary shares	CFD	increasing a short position	7	64.4500 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:	06 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