Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

23 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:	22 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	27,026	62.0500 GBP	61.5750 GBP
0.25 ordinary shares	SALES	27,580	62.0037 GBP	61.5750 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	360	61.5792 GBP
0.25 ordinary shares	CFD	increasing a long position	846	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	207	61.6011 GBP
0.25 ordinary shares	CFD	increasing a short position	600	61.6043 GBP
0.25 ordinary shares	CFD	increasing a long position	302	61.6089 GBP
0.25 ordinary shares	CFD	increasing a short position	71	61.6106 GBP
0.25 ordinary shares	CFD	increasing a short position	14	61.6107 GBP
0.25 ordinary shares	CFD	increasing a short position	25	61.6120 GBP
0.25 ordinary shares	CFD	increasing a long position	733	61.6131 GBP
0.25 ordinary shares	CFD	increasing a short position	63	61.6165 GBP
0.25 ordinary shares	CFD	reducing a long position	45	61.6165 GBP
0.25 ordinary shares	CFD	reducing a long position	12	61.6202 GBP
0.25 ordinary shares	CFD	reducing a long position	2	61.6202 GBP
0.25 ordinary shares	CFD	reducing a long position	38	61.6205 GBP
0.25 ordinary shares	CFD	reducing a short position	7	61.6214 GBP
0.25 ordinary shares	CFD	increasing a short position	134	61.6269 GBP
0.25 ordinary shares	CFD	increasing a short position	488	61.6342 GBP
0.25 ordinary shares	CFD	reducing a short position	138	61.6348 GBP
0.25 ordinary shares	CFD	reducing a short position	1,246	61.6448 GBP
0.25 ordinary shares	CFD	reducing a short position	374	61.6463 GBP
0.25 ordinary shares	CFD	reducing a short position	29	61.6478 GBP
0.25 ordinary shares	CFD	reducing a short position	8	61.6478 GBP
0.25 ordinary shares	CFD	reducing a short position	1,106	61.6478 GBP
0.25 ordinary shares	CFD	increasing a short position	581	61.6497 GBP
0.25 ordinary shares	CFD	increasing a short position	107	61.6498 GBP
0.25 ordinary shares	CFD	reducing a long position	1,256	61.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	154	61.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	25	61.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	77	61.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	82	61.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	71	61.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	84	61.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	16	61.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	374	61.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	35	61.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,108	61.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	526	61.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	3	61.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	401	61.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	68	61.6500 GBP
0.25 ordinary shares	CFD	reducing a short position	119	61.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	143	61.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	24	61.6500 GBP
0.25 ordinary shares	CFD	increasing a long position	798	61.6500 GBP
0.25 ordinary shares	CFD	reducing a long position	63	61.6519 GBP
0.25 ordinary shares	CFD	increasing a short position	1,865	61.6522 GBP
0.25 ordinary shares	CFD	increasing a long position	42	61.6524 GBP
0.25 ordinary shares	CFD	reducing a long position	339	61.6538 GBP
0.25 ordinary shares	CFD	reducing a long position	136	61.6538 GBP
0.25 ordinary shares	CFD	increasing a short position	209	61.6549 GBP
0.25 ordinary shares	CFD	increasing a long position	329	61.6565 GBP
0.25 ordinary shares	CFD	reducing a short position	413	61.6581 GBP
0.25 ordinary shares	CFD	reducing a long position	156	61.6613 GBP
0.25 ordinary shares	CFD	reducing a long position	114	61.6632 GBP
0.25 ordinary shares	CFD	reducing a long position	605	61.6648 GBP
0.25 ordinary shares	CFD	increasing a short position	485	61.6670 GBP
0.25 ordinary shares	CFD	increasing a short position	253	61.6685 GBP
0.25 ordinary shares	CFD	reducing a long position	277	61.6685 GBP
0.25 ordinary shares	CFD	reducing a long position	89	61.6731 GBP
0.25 ordinary shares	CFD	reducing a long position	155	61.6731 GBP
0.25 ordinary shares	CFD	reducing a long position	46	61.6731 GBP
0.25 ordinary shares	CFD	reducing a long position	435	61.6731 GBP
0.25 ordinary shares	CFD	reducing a long position	23	61.6848 GBP
0.25 ordinary shares	CFD	reducing a long position	417	61.7000 GBP
0.25 ordinary shares	CFD	reducing a long position	61	61.7070 GBP
0.25 ordinary shares	CFD	increasing a long position	148	61.7081 GBP
0.25 ordinary shares	CFD	increasing a short position	53	61.7226 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:	23 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