Form 38.5a - DCC PLC

GoldmanSachs International

30 June 2026

 

 

FORM 38.5(a)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

1. KEY INFORMATION

Name of exempt principal trader	(GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in	DCC PLC
Class of relevant security to which the dealings being disclosed relate (Note1)	EUR 0.25 ordinary shares
Date of dealing	29 June 2026

2.    DEALINGS (Note 2)

(a) Purchases and sales

Total number of relevant securities acquired	Highest price paid (Note 3)	Lowest price paid (Note 3)
77,585	62.4000 GBP	61.8871 GBP

Total number of relevant securities disposed	Highest price received (Note 3)	Lowest price received (Note 3)
78,645	62.4000 GBP	62.2000 GBP

(b) Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction  (Note 4)	Number of relevant securities  (Note 5)	Price per unit  (Note 3)
CFD	Opening a short position	11,715	61.8871 GBP
CFD	Reducing a short position	9	62.2697 GBP
CFD	Increasing a long position	14	62.2875 GBP
CFD	Increasing a long position	3	62.2875 GBP
CFD	Increasing a long position	12	62.2875 GBP
CFD	Reducing a short position	49	62.2906 GBP
CFD	Increasing a long position	125	62.2950 GBP
CFD	Closing a short position	1,513	62.2953 GBP
CFD	Closing a short position	24,301	62.2953 GBP
CFD	Reducing a short position	801	62.3000 GBP
CFD	Reducing a short position	26,705	62.3000 GBP
CFD	Reducing a short position	1,295	62.3000 GBP
CFD	Increasing a short position	343	62.3000 GBP
CFD	Reducing a long position	11,336	62.3000 GBP
CFD	Increasing a short position	1,724	62.3034 GBP
CFD	Increasing a short position	130	62.3112 GBP
CFD	Reducing a long position	16	62.3144 GBP
CFD	Increasing a short position	4,418	62.3195 GBP
CFD	Increasing a short position	164	62.3214 GBP
CFD	Increasing a long position	6,594	62.3230 GBP
CFD	Increasing a short position	28,000	62.3244 GBP
CFD	Reducing a long position	2	62.3250 GBP
CFD	Increasing a short position	115	62.3428 GBP
CFD	Reducing a short position	24	62.3500 GBP
CFD	Increasing a short position	113	62.4000 GBP

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,e.g. call option	Writing, selling,  purchasing, varying etc.	Number of securities to which the option relates  (Note 5)	Exercise price	Type, e.g. American, European etc.	Expiry date	Option money paid/received per unit  (Note 3)

(ii)            Exercising

Product name,e.g. call option	Number of securities	Exercise price per unit  (Note 3)

4. OTHER INFORMATION

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	30 June 2026
Contact name	Papa Lette and Andrzej Szyszka
Telephone number	[phone] / [phone]
Name of offeree/offeror with which connected	ENERGY CAPITAL PARTNERS, LLC AND KOHLBERG KRAVIS ROBERTS & CO. L. P. (TOGETHER THE "CONSORTIUM")
Nature of connection (Note 6)	Advisor to Offeree

 

END