Rule 38.5_A - DCC Energy plc

Morgan Stanley & Co. Int'l plc

13 August 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 Energy 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:	12 August 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	35,396	63.8500 GBP	63.7250 GBP
0.25 ordinary shares	PURCHASES	79	86.1167 USD	86.1167 USD
0.25 ordinary shares	SALES	30,586	63.8035 GBP	63.7191 GBP
0.25 ordinary shares	SALES	79	86.1167 USD	86.1167 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	reducing a short position	810	63.7191 GBP
0.25 ordinary shares	CFD	reducing a short position	46	63.7420 GBP
0.25 ordinary shares	CFD	reducing a short position	425	63.7421 GBP
0.25 ordinary shares	CFD	increasing a short position	1,387	63.7451 GBP
0.25 ordinary shares	CFD	reducing a short position	209	63.7470 GBP
0.25 ordinary shares	CFD	increasing a long position	703	63.7496 GBP
0.25 ordinary shares	CFD	increasing a short position	421	63.7499 GBP
0.25 ordinary shares	CFD	increasing a long position	95	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	8	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	46	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	829	63.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	14	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1	63.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	64	63.7500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,389	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	143	63.7500 GBP
0.25 ordinary shares	CFD	increasing a short position	1,387	63.7500 GBP
0.25 ordinary shares	CFD	reducing a long position	142	63.7500 GBP
0.25 ordinary shares	CFD	increasing a long position	49	63.7503 GBP
0.25 ordinary shares	CFD	increasing a short position	3,282	63.7504 GBP
0.25 ordinary shares	CFD	reducing a short position	135	63.7509 GBP
0.25 ordinary shares	CFD	reducing a short position	2,047	63.7524 GBP
0.25 ordinary shares	CFD	reducing a short position	1,559	63.7538 GBP
0.25 ordinary shares	CFD	increasing a short position	400	63.7545 GBP
0.25 ordinary shares	CFD	increasing a long position	152	63.7550 GBP
0.25 ordinary shares	CFD	increasing a short position	144	63.7559 GBP
0.25 ordinary shares	CFD	increasing a short position	584	63.7561 GBP
0.25 ordinary shares	CFD	increasing a short position	140	63.7561 GBP
0.25 ordinary shares	CFD	increasing a short position	341	63.7561 GBP
0.25 ordinary shares	CFD	increasing a long position	526	63.7583 GBP
0.25 ordinary shares	CFD	reducing a short position	538	63.7653 GBP
0.25 ordinary shares	CFD	reducing a long position	125	63.7678 GBP
0.25 ordinary shares	CFD	reducing a short position	145	63.7699 GBP
0.25 ordinary shares	CFD	increasing a short position	133	63.7750 GBP
0.25 ordinary shares	CFD	reducing a long position	61	63.7773 GBP
0.25 ordinary shares	CFD	reducing a long position	471	63.7773 GBP
0.25 ordinary shares	CFD	reducing a long position	1,368	63.7773 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.7773 GBP
0.25 ordinary shares	CFD	reducing a long position	185	63.7773 GBP
0.25 ordinary shares	CFD	reducing a long position	132	63.7773 GBP
0.25 ordinary shares	CFD	reducing a long position	582	63.7773 GBP
0.25 ordinary shares	CFD	increasing a short position	260	63.7850 GBP
0.25 ordinary shares	CFD	increasing a short position	634	63.7957 GBP
0.25 ordinary shares	CFD	increasing a short position	1,013	63.7959 GBP
0.25 ordinary shares	CFD	increasing a short position	71	63.8000 GBP
0.25 ordinary shares	CFD	increasing a short position	180	63.8000 GBP
0.25 ordinary shares	CFD	reducing a short position	226	63.8004 GBP
0.25 ordinary shares	CFD	increasing a short position	11	63.8091 GBP
0.25 ordinary shares	CFD	increasing a short position	627	63.8138 GBP
0.25 ordinary shares	CFD	increasing a short position	100	63.8138 GBP
0.25 ordinary shares	CFD	increasing a short position	700	63.8138 GBP
0.25 ordinary shares	CFD	increasing a short position	500	63.8138 GBP
0.25 ordinary shares	CFD	increasing a short position	743	63.8138 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 August 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