Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

19 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:	16 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	236,100	64.4000 GBP	64.3000 GBP
0.25 ordinary shares	SALES	43,054	64.4019 GBP	64.3000 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	36	64.3188 GBP
0.25 ordinary shares	CFD	increasing a short position	11	64.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	8	64.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	2,285	64.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	296	64.3551 GBP
0.25 ordinary shares	CFD	reducing a long position	250	64.3552 GBP
0.25 ordinary shares	CFD	increasing a short position	268	64.3578 GBP
0.25 ordinary shares	CFD	increasing a long position	98	64.3652 GBP
0.25 ordinary shares	CFD	reducing a short position	14,430	64.3678 GBP
0.25 ordinary shares	CFD	reducing a short position	2,035	64.3678 GBP
0.25 ordinary shares	CFD	reducing a short position	2,035	64.3678 GBP
0.25 ordinary shares	CFD	reducing a short position	1,003	64.3766 GBP
0.25 ordinary shares	CFD	increasing a long position	491	64.3827 GBP
0.25 ordinary shares	CFD	reducing a short position	54	64.3843 GBP
0.25 ordinary shares	CFD	reducing a short position	56	64.3845 GBP
0.25 ordinary shares	CFD	reducing a short position	11	64.3934 GBP
0.25 ordinary shares	CFD	increasing a long position	338	64.3934 GBP
0.25 ordinary shares	CFD	reducing a short position	66	64.3940 GBP
0.25 ordinary shares	CFD	reducing a long position	910	64.3948 GBP
0.25 ordinary shares	CFD	increasing a short position	18	64.3979 GBP
0.25 ordinary shares	CFD	reducing a short position	4,922	64.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	2,776	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	27	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	37	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	39	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	192	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	3	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	23	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	659	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	2,776	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	59	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	444	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	370	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	414	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	6	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	4	64.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	200,000	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	81	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	68	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	1,054	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	77	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	341	64.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	147	64.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	338	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:	19 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