Rule 38.5_A - DCC Plc

Morgan Stanley & Co. Int'l plc

02 July 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 July 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	276,954	62.5000 GBP	58.1711 GBP
0.25 ordinary shares	SALES	427,788	62.5000 GBP	58.1632 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	12,336	58.5885 GBP
0.25 ordinary shares	CFD	increasing a short position	175	58.8600 GBP
0.25 ordinary shares	CFD	increasing a short position	200	59.7000 GBP
0.25 ordinary shares	CFD	increasing a short position	12,951	59.8633 GBP
0.25 ordinary shares	CFD	reducing a short position	1,800	60.1546 GBP
0.25 ordinary shares	CFD	reducing a long position	1,256	60.4059 GBP
0.25 ordinary shares	CFD	increasing a short position	1,337	60.4059 GBP
0.25 ordinary shares	CFD	reducing a short position	338	60.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	306	60.5686 GBP
0.25 ordinary shares	CFD	increasing a short position	6,748	60.6704 GBP
0.25 ordinary shares	CFD	reducing a long position	2,814	60.6704 GBP
0.25 ordinary shares	CFD	increasing a short position	83	61.0061 GBP
0.25 ordinary shares	CFD	increasing a short position	40,136	61.0303 GBP
0.25 ordinary shares	CFD	reducing a short position	14	61.1499 GBP
0.25 ordinary shares	CFD	reducing a short position	935	61.2154 GBP
0.25 ordinary shares	CFD	reducing a short position	1,254	61.4160 GBP
0.25 ordinary shares	CFD	increasing a long position	1,883	61.4693 GBP
0.25 ordinary shares	CFD	reducing a short position	5,396	61.5875 GBP
0.25 ordinary shares	CFD	reducing a short position	25	61.5875 GBP
0.25 ordinary shares	CFD	reducing a short position	293	61.5877 GBP
0.25 ordinary shares	CFD	reducing a short position	900	61.5963 GBP
0.25 ordinary shares	CFD	reducing a short position	1,959	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	196	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	122	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,084	61.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	20	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	887	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,337	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	1,046	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	413	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	3	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,959	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	277	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	10,966	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	59	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	19	61.6000 GBP
0.25 ordinary shares	CFD	reducing a long position	8	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	11	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	182	61.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	38	61.6000 GBP
0.25 ordinary shares	CFD	increasing a long position	178	61.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	72	61.6038 GBP
0.25 ordinary shares	CFD	reducing a long position	4	61.6049 GBP
0.25 ordinary shares	CFD	reducing a long position	418	61.6195 GBP
0.25 ordinary shares	CFD	reducing a short position	47,285	61.6276 GBP
0.25 ordinary shares	CFD	increasing a short position	2,316	61.6370 GBP
0.25 ordinary shares	CFD	increasing a short position	1,163	61.6426 GBP
0.25 ordinary shares	CFD	increasing a long position	191	61.6657 GBP
0.25 ordinary shares	CFD	reducing a long position	89	61.6702 GBP
0.25 ordinary shares	CFD	increasing a short position	6,677	61.6758 GBP
0.25 ordinary shares	CFD	increasing a short position	950	61.6768 GBP
0.25 ordinary shares	CFD	reducing a long position	7,081	61.7041 GBP
0.25 ordinary shares	CFD	increasing a long position	1,980	61.7096 GBP
0.25 ordinary shares	CFD	reducing a long position	378	61.7128 GBP
0.25 ordinary shares	CFD	reducing a long position	93	61.7146 GBP
0.25 ordinary shares	CFD	reducing a long position	66	61.7170 GBP
0.25 ordinary shares	CFD	reducing a short position	33,754	61.7179 GBP
0.25 ordinary shares	CFD	reducing a short position	1,918	61.7421 GBP
0.25 ordinary shares	CFD	increasing a long position	76	61.7497 GBP
0.25 ordinary shares	CFD	increasing a long position	248	61.7497 GBP
0.25 ordinary shares	CFD	increasing a long position	1,095	61.7497 GBP
0.25 ordinary shares	CFD	increasing a long position	2,311	61.7497 GBP
0.25 ordinary shares	CFD	reducing a long position	403	61.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	61.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	1,607	61.7513 GBP
0.25 ordinary shares	CFD	increasing a long position	91	61.7518 GBP
0.25 ordinary shares	CFD	reducing a long position	6	61.7774 GBP
0.25 ordinary shares	CFD	reducing a long position	109	61.7774 GBP
0.25 ordinary shares	CFD	reducing a long position	26	61.7774 GBP
0.25 ordinary shares	CFD	reducing a long position	5	61.7900 GBP
0.25 ordinary shares	CFD	increasing a short position	49	61.8000 GBP
0.25 ordinary shares	CFD	reducing a long position	267	61.8206 GBP
0.25 ordinary shares	CFD	reducing a short position	5	61.8400 GBP
0.25 ordinary shares	CFD	reducing a long position	2	61.8474 GBP
0.25 ordinary shares	CFD	increasing a long position	220	61.8500 GBP
0.25 ordinary shares	CFD	reducing a short position	450	61.8596 GBP
0.25 ordinary shares	CFD	reducing a short position	4	61.8625 GBP
0.25 ordinary shares	CFD	increasing a short position	6,000	61.8964 GBP
0.25 ordinary shares	CFD	increasing a short position	59	61.9000 GBP
0.25 ordinary shares	CFD	reducing a long position	72	61.9100 GBP
0.25 ordinary shares	CFD	reducing a long position	106	61.9101 GBP
0.25 ordinary shares	CFD	reducing a long position	317	61.9101 GBP
0.25 ordinary shares	CFD	reducing a long position	39	61.9101 GBP
0.25 ordinary shares	CFD	reducing a long position	968	61.9101 GBP
0.25 ordinary shares	CFD	reducing a long position	34	61.9104 GBP
0.25 ordinary shares	CFD	reducing a short position	6,055	61.9144 GBP
0.25 ordinary shares	CFD	increasing a short position	77	61.9175 GBP
0.25 ordinary shares	CFD	increasing a short position	42	61.9250 GBP
0.25 ordinary shares	CFD	increasing a long position	234	61.9487 GBP
0.25 ordinary shares	CFD	increasing a long position	348	61.9500 GBP
0.25 ordinary shares	CFD	increasing a long position	715	61.9517 GBP
0.25 ordinary shares	CFD	increasing a long position	724	62.0505 GBP
0.25 ordinary shares	CFD	reducing a short position	175	62.0505 GBP
0.25 ordinary shares	CFD	increasing a short position	20	62.1000 GBP
0.25 ordinary shares	CFD	reducing a short position	38	62.2999 GBP
0.25 ordinary shares	CFD	reducing a long position	60	62.3537 GBP
0.25 ordinary shares	CFD	increasing a short position	1,600	62.3915 GBP
0.25 ordinary shares	CFD	reducing a short position	184	62.4000 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 July 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