Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

02 June 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 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:	01 June 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	79,287	60.4000 GBP	59.4952 GBP
0.25 ordinary shares	PURCHASES	3,268	80.5445 USD	80.0218 USD
0.25 ordinary shares	SALES	80,894	60.5000 GBP	59.4881 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	increasing a long position	294	59.4881 GBP
0.25 ordinary shares	CFD	increasing a long position	7	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	4	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	11	59.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	7,310	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	102	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,614	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,822	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	117	59.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	621	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	52	59.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	50	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	7,310	59.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	268	59.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	2	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	77	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	89	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,732	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	222	59.5036 GBP
0.25 ordinary shares	CFD	reducing a long position	5,319	59.5089 GBP
0.25 ordinary shares	CFD	reducing a long position	196	59.5089 GBP
0.25 ordinary shares	CFD	reducing a long position	78	59.5090 GBP
0.25 ordinary shares	CFD	reducing a long position	50	59.5141 GBP
0.25 ordinary shares	CFD	reducing a long position	124	59.5141 GBP
0.25 ordinary shares	CFD	reducing a short position	240	59.5292 GBP
0.25 ordinary shares	CFD	increasing a short position	1,007	59.5357 GBP
0.25 ordinary shares	CFD	reducing a short position	1,756	59.5458 GBP
0.25 ordinary shares	CFD	reducing a short position	15	59.5533 GBP
0.25 ordinary shares	CFD	reducing a short position	4,447	59.5601 GBP
0.25 ordinary shares	CFD	increasing a short position	119	59.5721 GBP
0.25 ordinary shares	CFD	reducing a long position	681	59.5946 GBP
0.25 ordinary shares	CFD	reducing a long position	89	59.5991 GBP
0.25 ordinary shares	CFD	increasing a short position	125	59.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	38	59.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	3,331	59.6128 GBP
0.25 ordinary shares	CFD	increasing a long position	476	59.6129 GBP
0.25 ordinary shares	CFD	increasing a long position	195	59.6230 GBP
0.25 ordinary shares	CFD	reducing a long position	1,212	59.6428 GBP
0.25 ordinary shares	CFD	reducing a long position	619	59.6428 GBP
0.25 ordinary shares	CFD	reducing a long position	131	59.6428 GBP
0.25 ordinary shares	CFD	reducing a long position	125	59.6428 GBP
0.25 ordinary shares	CFD	increasing a long position	249	59.6440 GBP
0.25 ordinary shares	CFD	reducing a long position	79	59.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	28	59.6750 GBP
0.25 ordinary shares	CFD	increasing a long position	24	59.6755 GBP
0.25 ordinary shares	CFD	reducing a long position	59	59.7208 GBP
0.25 ordinary shares	CFD	increasing a short position	8	59.7250 GBP
0.25 ordinary shares	CFD	reducing a long position	3,158	59.7283 GBP
0.25 ordinary shares	CFD	increasing a short position	206	59.7364 GBP
0.25 ordinary shares	CFD	reducing a long position	31	59.7452 GBP
0.25 ordinary shares	CFD	increasing a short position	1	59.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	10	59.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	10,000	59.7598 GBP
0.25 ordinary shares	CFD	increasing a short position	716	59.7645 GBP
0.25 ordinary shares	CFD	increasing a short position	15	59.7700 GBP
0.25 ordinary shares	CFD	increasing a long position	134	59.8029 GBP
0.25 ordinary shares	CFD	increasing a long position	67	59.8029 GBP
0.25 ordinary shares	CFD	reducing a long position	2,320	59.8193 GBP
0.25 ordinary shares	CFD	increasing a short position	5,079	59.8193 GBP
0.25 ordinary shares	CFD	increasing a short position	28	59.8378 GBP
0.25 ordinary shares	CFD	reducing a short position	3,506	59.8387 GBP
0.25 ordinary shares	CFD	increasing a short position	8,417	59.8391 GBP
0.25 ordinary shares	CFD	increasing a short position	190	59.8444 GBP
0.25 ordinary shares	CFD	increasing a long position	59	59.8583 GBP
0.25 ordinary shares	CFD	increasing a short position	298	59.8602 GBP
0.25 ordinary shares	CFD	reducing a long position	200	59.8683 GBP
0.25 ordinary shares	CFD	increasing a short position	191	59.9327 GBP
0.25 ordinary shares	CFD	increasing a short position	330	59.9654 GBP
0.25 ordinary shares	CFD	reducing a short position	220	60.0375 GBP
0.25 ordinary shares	CFD	increasing a short position	1	60.0500 GBP
0.25 ordinary shares	CFD	increasing a short position	26	60.0503 GBP
0.25 ordinary shares	CFD	increasing a short position	9	60.1033 GBP
0.25 ordinary shares	CFD	increasing a short position	6	60.1550 GBP
0.25 ordinary shares	CFD	increasing a long position	9	60.2500 GBP
0.25 ordinary shares	CFD	increasing a long position	36	60.2992 GBP
0.25 ordinary shares	CFD	increasing a long position	92	60.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	6	80.0218 USD
0.25 ordinary shares	CFD	increasing a short position	77	80.0219 USD

(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