Replacement of Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

02 June 2026

 

AMENDMENT(2(a), 2(b))

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:	29 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	73,401	60.0860 GBP	58.7500 GBP
0.25 ordinary shares	SALES	104,047	60.0575 GBP	58.6000 GBP
0.25 ordinary shares	SALES	1,537	80.6479 USD	80.6479 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 short position	6	58.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	63	58.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	6	58.7737 GBP
0.25 ordinary shares	CFD	increasing a short position	234	58.8016 GBP
0.25 ordinary shares	CFD	increasing a short position	1	58.8999 GBP
0.25 ordinary shares	CFD	increasing a short position	13	58.9253 GBP
0.25 ordinary shares	CFD	increasing a short position	559	58.9312 GBP
0.25 ordinary shares	CFD	increasing a short position	35	58.9386 GBP
0.25 ordinary shares	CFD	reducing a long position	131	58.9500 GBP
0.25 ordinary shares	CFD	increasing a short position	19	58.9537 GBP
0.25 ordinary shares	CFD	reducing a long position	126	58.9754 GBP
0.25 ordinary shares	CFD	increasing a short position	232	58.9754 GBP
0.25 ordinary shares	CFD	reducing a long position	464	58.9850 GBP
0.25 ordinary shares	CFD	reducing a long position	727	58.9987 GBP
0.25 ordinary shares	CFD	reducing a short position	20,000	59.0122 GBP
0.25 ordinary shares	CFD	increasing a short position	50	59.0286 GBP
0.25 ordinary shares	CFD	increasing a short position	338	59.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	27	59.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	31	59.1252 GBP
0.25 ordinary shares	CFD	reducing a long position	383	59.1423 GBP
0.25 ordinary shares	CFD	increasing a short position	11	59.1536 GBP
0.25 ordinary shares	CFD	increasing a short position	372	59.1556 GBP
0.25 ordinary shares	CFD	increasing a long position	21	59.1568 GBP
0.25 ordinary shares	CFD	reducing a short position	10,000	59.1593 GBP
0.25 ordinary shares	CFD	reducing a long position	1,968	59.2003 GBP
0.25 ordinary shares	CFD	reducing a short position	1,875	59.2407 GBP
0.25 ordinary shares	CFD	increasing a long position	2,320	59.3769 GBP
0.25 ordinary shares	CFD	reducing a short position	5,586	59.3769 GBP
0.25 ordinary shares	CFD	increasing a short position	4,122	59.3953 GBP
0.25 ordinary shares	CFD	increasing a short position	18	59.4089 GBP
0.25 ordinary shares	CFD	reducing a long position	79	59.4195 GBP
0.25 ordinary shares	CFD	increasing a short position	500	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	11	59.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	516	59.5082 GBP
0.25 ordinary shares	CFD	reducing a short position	1,959	59.5082 GBP
0.25 ordinary shares	CFD	increasing a short position	2,163	59.5529 GBP
0.25 ordinary shares	CFD	reducing a long position	1	59.5600 GBP
0.25 ordinary shares	CFD	increasing a long position	52	59.5793 GBP
0.25 ordinary shares	CFD	increasing a long position	3,294	59.5832 GBP
0.25 ordinary shares	CFD	increasing a short position	363	59.5852 GBP
0.25 ordinary shares	CFD	reducing a short position	53	59.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	257	59.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	2,659	59.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	43	59.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	80	59.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	2,229	59.6869 GBP
0.25 ordinary shares	CFD	reducing a long position	639	59.6869 GBP
0.25 ordinary shares	CFD	increasing a long position	2,868	59.6869 GBP
0.25 ordinary shares	CFD	reducing a long position	103	59.6898 GBP
0.25 ordinary shares	CFD	reducing a short position	99	59.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	641	59.7876 GBP
0.25 ordinary shares	CFD	increasing a long position	194	59.8277 GBP
0.25 ordinary shares	CFD	increasing a long position	223	59.8377 GBP
0.25 ordinary shares	CFD	increasing a long position	1,537	59.8389 GBP
0.25 ordinary shares	CFD	increasing a short position	410	59.8566 GBP
0.25 ordinary shares	CFD	reducing a long position	300	59.8627 GBP
0.25 ordinary shares	CFD	increasing a short position	512	59.9136 GBP
0.25 ordinary shares	CFD	reducing a long position	730	59.9136 GBP
0.25 ordinary shares	CFD	increasing a long position	678	59.9249 GBP
0.25 ordinary shares	CFD	increasing a long position	411	59.9249 GBP
0.25 ordinary shares	CFD	increasing a long position	163	59.9249 GBP
0.25 ordinary shares	CFD	reducing a long position	16	59.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	910	59.9758 GBP
0.25 ordinary shares	CFD	reducing a long position	22	59.9818 GBP
0.25 ordinary shares	CFD	increasing a long position	2,188	60.0020 GBP
0.25 ordinary shares	CFD	increasing a short position	2,295	60.0318 GBP
0.25 ordinary shares	CFD	reducing a short position	1,969	60.0363 GBP
0.25 ordinary shares	CFD	increasing a long position	167	60.0494 GBP
0.25 ordinary shares	CFD	increasing a long position	65	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	512	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	453	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	500	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	28	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	2	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,575	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	512	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	144	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	37	60.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	245	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	5	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	3	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	88	60.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	23	60.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	9	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	2,659	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	497	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,932	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	2	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	539	60.0500 GBP
0.25 ordinary shares	CFD	reducing a long position	1,575	60.0500 GBP
0.25 ordinary shares	CFD	reducing a short position	181	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	8,330	60.0500 GBP
0.25 ordinary shares	CFD	increasing a long position	1	60.0520 GBP
0.25 ordinary shares	CFD	increasing a short position	3,660	60.0536 GBP
0.25 ordinary shares	CFD	increasing a short position	2,708	60.0590 GBP
0.25 ordinary shares	CFD	reducing a long position	530	60.0590 GBP
0.25 ordinary shares	CFD	increasing a short position	747	60.0860 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:	02 June 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