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Form 38.5a- DCC PLC

28th May 2026 11:05

RNS Number : 0739G
GoldmanSachs International
28 May 2026
 

 

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

Name of exempt principal trader

(GS) GOLDMAN SACHS INTERNATIONAL

Company dealt in

DCC PLC

Class of relevant security to which the dealings being disclosed relate (Note1)

EUR 0.25 ordinary shares

Date of dealing

27 May 2026

 

2. DEALINGS (Note 2)

(a) Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid (Note 3)

148,173

61.3500 GBP

60.6500 GBP

 

Total number of relevant securities disposed

Highest price received (Note 3)

Lowest price received (Note 3)

153,311

61.4500 GBP

60.2577 GBP

263

70.0146 EUR

70.0146 EUR

 

(b) Derivatives transactions (other than options transactions)

 

Product name, e.g. CFD

Nature of transaction  (Note 4)

Number of relevant securities  (Note 5)

Price per unit  (Note 3)

CFD

Increasing a long position

620

60.6379 GBP

CFD

Reducing a short position

19

60.6411 GBP

CFD

Reducing a short position

225

60.6452 GBP

CFD

Increasing a long position

24

60.6488 GBP

CFD

Increasing a short position

51

60.6500 GBP

CFD

Increasing a short position

1,128

60.6500 GBP

CFD

Increasing a short position

399

60.6500 GBP

CFD

Reducing a long position

5,618

60.6521 GBP

CFD

Increasing a short position

64

60.6591 GBP

CFD

Reducing a long position

191

60.6926 GBP

CFD

Reducing a long position

71

60.6926 GBP

CFD

Increasing a long position

2,505

60.6990 GBP

CFD

Reducing a long position

1,518

60.7040 GBP

CFD

Increasing a short position

9

60.7487 GBP

CFD

Increasing a long position

63

60.7644 GBP

CFD

Reducing a long position

214

60.7888 GBP

CFD

Reducing a short position

3,314

60.8014 GBP

CFD

Reducing a long position

661

60.8101 GBP

CFD

Increasing a long position

71

60.8463 GBP

CFD

Increasing a short position

335

60.8869 GBP

CFD

Increasing a long position

29

60.9710 GBP

CFD

Closing a short position

8

61.0232 GBP

CFD

Closing a short position

7

61.0232 GBP

CFD

Closing a short position

3

61.0232 GBP

CFD

Closing a short position

5

61.0232 GBP

CFD

Closing a short position

4

61.0232 GBP

CFD

Closing a short position

2

61.0232 GBP

CFD

Closing a short position

10

61.0232 GBP

CFD

Closing a short position

12

61.0232 GBP

CFD

Opening a long position

8

61.0500 GBP

CFD

Reducing a short position

8

61.0500 GBP

CFD

Closing a short position

1

61.0500 GBP

CFD

Reducing a short position

129

61.0897 GBP

CFD

Reducing a long position

56

61.1000 GBP

CFD

Reducing a short position

69

61.1086 GBP

CFD

Reducing a short position

477

61.1086 GBP

CFD

Increasing a long position

1,051

61.1647 GBP

CFD

Increasing a long position

87

61.1688 GBP

CFD

Opening a long position

43

61.1772 GBP

CFD

Increasing a long position

864

61.2428 GBP

CFD

Increasing a long position

136

61.2523 GBP

CFD

Increasing a long position

18

61.2525 GBP

CFD

Increasing a long position

49

61.2525 GBP

SWAP

Closing a short position

10,792

60.6500 GBP

SWAP

Opening a short position

10,792

60.6500 GBP

SWAP

Closing a long position

1

60.6500 GBP

SWAP

Closing a long position

8,972

60.6500 GBP

SWAP

Closing a short position

10,792

60.6500 GBP

SWAP

Opening a short position

10,792

60.6500 GBP

SWAP

Closing a long position

8,972

60.6500 GBP

SWAP

Opening a long position

1

60.6500 GBP

SWAP

Closing a long position

1

60.6500 GBP

SWAP

Opening a long position

10,067

60.6500 GBP

SWAP

Opening a long position

1

60.6500 GBP

SWAP

Opening a long position

10,067

60.6500 GBP

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

Product name,e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates  (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit  (Note 3)

 

(ii) Exercising

 

Product name,e.g. call option

Number of securities

Exercise price per unit  (Note 3)

 

4. OTHER INFORMATION

 

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

28 May 2026

Contact name

Papa Lette and Andrzej Szyszka

Telephone number

+33(1) 4212 1459 / +48(22) 317 4817

Name of offeree/offeror with which connected

ENERGY CAPITAL PARTNERS, LLC AND KOHLBERG KRAVIS ROBERTS & CO. L. P. (TOGETHER THE "CONSORTIUM")

Nature of connection (Note 6)

Advisor to Offeree

 

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END
 
 
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