Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

13 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:	12 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	310,593	64.3500 GBP	64.2981 GBP
0.25 ordinary shares	PURCHASES	2	85.0734 USD	85.0734 USD
0.25 ordinary shares	SALES	275,284	64.3519 GBP	64.2679 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	74,192	64.2679 GBP
0.25 ordinary shares	CFD	reducing a short position	181	64.2680 GBP
0.25 ordinary shares	CFD	reducing a short position	3,834	64.2685 GBP
0.25 ordinary shares	CFD	reducing a short position	54	64.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	58	64.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	37,617	64.3071 GBP
0.25 ordinary shares	CFD	increasing a short position	62,383	64.3071 GBP
0.25 ordinary shares	CFD	increasing a long position	527	64.3126 GBP
0.25 ordinary shares	CFD	increasing a short position	1,014	64.3295 GBP
0.25 ordinary shares	CFD	increasing a short position	1,583	64.3327 GBP
0.25 ordinary shares	CFD	reducing a short position	310	64.3374 GBP
0.25 ordinary shares	CFD	reducing a short position	301	64.3374 GBP
0.25 ordinary shares	CFD	reducing a short position	71	64.3412 GBP
0.25 ordinary shares	CFD	increasing a short position	60	64.3433 GBP
0.25 ordinary shares	CFD	increasing a short position	4,000	64.3433 GBP
0.25 ordinary shares	CFD	increasing a short position	470	64.3433 GBP
0.25 ordinary shares	CFD	increasing a short position	2,870	64.3433 GBP
0.25 ordinary shares	CFD	increasing a short position	42	64.3440 GBP
0.25 ordinary shares	CFD	increasing a short position	92	64.3462 GBP
0.25 ordinary shares	CFD	increasing a short position	2,775	64.3472 GBP
0.25 ordinary shares	CFD	reducing a short position	68	64.3477 GBP
0.25 ordinary shares	CFD	reducing a short position	22	64.3477 GBP
0.25 ordinary shares	CFD	reducing a short position	341	64.3477 GBP
0.25 ordinary shares	CFD	reducing a short position	606	64.3477 GBP
0.25 ordinary shares	CFD	reducing a short position	145	64.3477 GBP
0.25 ordinary shares	CFD	reducing a long position	999	64.3478 GBP
0.25 ordinary shares	CFD	reducing a long position	1,714	64.3481 GBP
0.25 ordinary shares	CFD	reducing a short position	107	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	97	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	575	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	17	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	152	64.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	740	64.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	321	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	174	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	416	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	2,972	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,231	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,173	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	1	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	289	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,972	64.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,788	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	88	64.3501 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:	13 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