Replacement of Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

13 May 2026

 

AMENDMENT(2(a))

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 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:	11 May 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	161,558	58.0250 GBP	57.3119 GBP
0.25 ordinary shares	PURCHASES	3,399	78.5503 USD	78.5503 USD
0.25 ordinary shares	SALES	147,619	58.0500 GBP	57.3000 GBP
0.25 ordinary shares	SALES	435	78.2614 USD	78.1214 USD

(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	3	57.3250 GBP
0.25 ordinary shares	CFD	increasing a long position	100	57.3259 GBP
0.25 ordinary shares	CFD	reducing a long position	194	57.3298 GBP
0.25 ordinary shares	CFD	reducing a short position	23	57.3555 GBP
0.25 ordinary shares	CFD	reducing a short position	2	57.3558 GBP
0.25 ordinary shares	CFD	reducing a short position	1	57.3558 GBP
0.25 ordinary shares	CFD	reducing a short position	50	57.3590 GBP
0.25 ordinary shares	CFD	increasing a short position	52	57.3750 GBP
0.25 ordinary shares	CFD	increasing a short position	47	57.4274 GBP
0.25 ordinary shares	CFD	reducing a short position	340	57.4408 GBP
0.25 ordinary shares	CFD	reducing a short position	37	57.4408 GBP
0.25 ordinary shares	CFD	reducing a short position	32	57.4411 GBP
0.25 ordinary shares	CFD	increasing a long position	1,195	57.4888 GBP
0.25 ordinary shares	CFD	increasing a long position	51	57.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	41	57.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	38	57.5066 GBP
0.25 ordinary shares	CFD	reducing a short position	75	57.5067 GBP
0.25 ordinary shares	CFD	increasing a short position	179	57.5073 GBP
0.25 ordinary shares	CFD	reducing a short position	136	57.5092 GBP
0.25 ordinary shares	CFD	increasing a short position	252	57.5235 GBP
0.25 ordinary shares	CFD	increasing a long position	43	57.5248 GBP
0.25 ordinary shares	CFD	increasing a long position	55	57.5304 GBP
0.25 ordinary shares	CFD	reducing a long position	208	57.5367 GBP
0.25 ordinary shares	CFD	increasing a long position	7	57.5414 GBP
0.25 ordinary shares	CFD	increasing a long position	6	57.5417 GBP
0.25 ordinary shares	CFD	reducing a long position	158	57.5440 GBP
0.25 ordinary shares	CFD	reducing a long position	398	57.5440 GBP
0.25 ordinary shares	CFD	increasing a short position	439	57.5440 GBP
0.25 ordinary shares	CFD	increasing a short position	3,248	57.5446 GBP
0.25 ordinary shares	CFD	increasing a short position	2,143	57.5447 GBP
0.25 ordinary shares	CFD	reducing a short position	1,655	57.5465 GBP
0.25 ordinary shares	CFD	reducing a short position	603	57.5466 GBP
0.25 ordinary shares	CFD	reducing a short position	295	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	703	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	306	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	1,143	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	261	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	2,256	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	209	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	414	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	473	57.5474 GBP
0.25 ordinary shares	CFD	reducing a short position	249	57.5474 GBP
0.25 ordinary shares	CFD	reducing a long position	1,774	57.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	805	57.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	1	57.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	10	57.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	6,148	57.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	37	57.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	50	57.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	40	57.5500 GBP
0.25 ordinary shares	CFD	increasing a long position	6,148	57.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	2	57.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	53	57.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	3	57.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	57.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	55	57.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	18	57.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	664	57.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	394	57.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	6	57.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	207	57.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	3,399	57.5667 GBP
0.25 ordinary shares	CFD	reducing a short position	1,309	57.5748 GBP
0.25 ordinary shares	CFD	increasing a short position	62	57.5792 GBP
0.25 ordinary shares	CFD	reducing a long position	41	57.5818 GBP
0.25 ordinary shares	CFD	increasing a short position	2,971	57.5818 GBP
0.25 ordinary shares	CFD	increasing a short position	15	57.5820 GBP
0.25 ordinary shares	CFD	increasing a short position	12,695	57.5905 GBP
0.25 ordinary shares	CFD	increasing a long position	207	57.5933 GBP
0.25 ordinary shares	CFD	reducing a short position	15	57.5933 GBP
0.25 ordinary shares	CFD	increasing a long position	24	57.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,263	57.6010 GBP
0.25 ordinary shares	CFD	increasing a short position	96	57.6024 GBP
0.25 ordinary shares	CFD	increasing a short position	1,013	57.6024 GBP
0.25 ordinary shares	CFD	increasing a short position	339	57.6024 GBP
0.25 ordinary shares	CFD	increasing a short position	1,681	57.6024 GBP
0.25 ordinary shares	CFD	increasing a short position	243	57.6024 GBP
0.25 ordinary shares	CFD	increasing a short position	503	57.6024 GBP
0.25 ordinary shares	CFD	increasing a short position	259	57.6024 GBP
0.25 ordinary shares	CFD	increasing a short position	1,238	57.6024 GBP
0.25 ordinary shares	CFD	reducing a long position	196	57.6046 GBP
0.25 ordinary shares	CFD	reducing a short position	7	57.6214 GBP
0.25 ordinary shares	CFD	increasing a long position	236	57.6230 GBP
0.25 ordinary shares	CFD	reducing a short position	158	57.6711 GBP
0.25 ordinary shares	CFD	reducing a short position	572	57.6712 GBP
0.25 ordinary shares	CFD	reducing a short position	41	57.6720 GBP
0.25 ordinary shares	CFD	increasing a long position	500	57.6817 GBP
0.25 ordinary shares	CFD	reducing a short position	2,971	57.6817 GBP
0.25 ordinary shares	CFD	reducing a long position	69	57.6935 GBP
0.25 ordinary shares	CFD	reducing a short position	7	57.7000 GBP
0.25 ordinary shares	CFD	increasing a long position	484	57.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	198	57.7238 GBP
0.25 ordinary shares	CFD	increasing a long position	10	57.7498 GBP
0.25 ordinary shares	CFD	reducing a short position	2	57.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,195	57.7720 GBP
0.25 ordinary shares	CFD	reducing a short position	14	57.8217 GBP
0.25 ordinary shares	CFD	increasing a long position	13	57.8217 GBP
0.25 ordinary shares	CFD	increasing a long position	5	57.8217 GBP
0.25 ordinary shares	CFD	increasing a long position	155	57.9230 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 May 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