27th Aug 2026 12:12
FORM 38.5(b) | |||||||
IRISH TAKEOVER PANEL | |||||||
OPENING POSITION DISCLOSURE/DEALING DISCLOSURE | |||||||
UNDER RULE 38.5(b) OF THE IRISH TAKEOVER | |||||||
PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED | |||||||
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED | |||||||
INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY | |||||||
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY | |||||||
1. KEY INFORMATION | |||||||
(a) Name of exempt principal trader | BARCLAYS CAPITAL SECURITIES LTD | ||||||
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: | 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 position held/dealing undertaken: | 26 AUG 2026 | ||||||
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? | NO | ||||||
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2. INTERESTS AND SHORT POSITIONS | |||||||
Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) (Note 2) | |||||||
(Note 2) | |||||||
Class of relevant security : | €0.25OrdinaryShares: | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) Relevant securities owned and/or controlled: | 1,524,262 | 1.78% | 305,047 | 0.36% | |||
(2) Cash-settled derivatives: | 17,252 | 0.02% | 1,314,371 | 1.54% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
| TOTAL: |
| 1,541,514 | 1.80% | 1,619,418 | 1.90% | |
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3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) | |||||||
(a) Purchases and sales | |||||||
Class of relevant Security | Purchase/sale | Total number of securities | Highest price per unit paid/received | Lowest price per unit paid/received | |||
€0.25OrdinaryShares: | Purchase | 149 | 63.6030 GBP | 63.6030 GBP | |||
€0.25OrdinaryShares: | Purchase | 186 | 63.6184 GBP | 63.6184 GBP | |||
€0.25OrdinaryShares: | Purchase | 306 | 63.6358 GBP | 63.6358 GBP | |||
€0.25OrdinaryShares: | Purchase | 392 | 63.6364 GBP | 63.6364 GBP | |||
€0.25OrdinaryShares: | Purchase | 500 | 63.6250 GBP | 63.6250 GBP | |||
€0.25OrdinaryShares: | Purchase | 983 | 63.6251 GBP | 63.6251 GBP | |||
€0.25OrdinaryShares: | Purchase | 1,996 | 63.6000 GBP | 63.6000 GBP | |||
€0.25OrdinaryShares: | Purchase | 3,962 | 63.6500 GBP | 63.6500 GBP | |||
€0.25OrdinaryShares: | Purchase | 4,887 | 63.5845 GBP | 63.5845 GBP | |||
€0.25OrdinaryShares: | Purchase | 6,018 | 63.6104 GBP | 63.6104 GBP | |||
€0.25OrdinaryShares: | Purchase | 6,581 | 63.7000 GBP | 63.7000 GBP | |||
€0.25OrdinaryShares: | Purchase | 10,247 | 63.6716 GBP | 63.6716 GBP | |||
€0.25OrdinaryShares: | Purchase | 11,333 | 63.6967 GBP | 63.6967 GBP | |||
€0.25OrdinaryShares: | Purchase | 11,947 | 63.6119 GBP | 63.6119 GBP | |||
€0.25OrdinaryShares: | Purchase | 200,000 | 63.6445 GBP | 63.6445 GBP | |||
€0.25OrdinaryShares: | Sale | 1 | 63.5980 GBP | 63.5980 GBP | |||
€0.25OrdinaryShares: | Sale | 35 | 63.6228 GBP | 63.6228 GBP | |||
€0.25OrdinaryShares: | Sale | 71 | 63.6355 GBP | 63.6355 GBP | |||
€0.25OrdinaryShares: | Sale | 130 | 63.7127 GBP | 63.7127 GBP | |||
€0.25OrdinaryShares: | Sale | 143 | 63.5671 GBP | 63.5671 GBP | |||
€0.25OrdinaryShares: | Sale | 213 | 63.6197 GBP | 63.6197 GBP | |||
€0.25OrdinaryShares: | Sale | 220 | 63.5890 GBP | 63.5890 GBP | |||
€0.25OrdinaryShares: | Sale | 246 | 63.6554 GBP | 63.6554 GBP | |||
€0.25OrdinaryShares: | Sale | 306 | 63.7000 GBP | 63.7000 GBP | |||
€0.25OrdinaryShares: | Sale | 353 | 63.6428 GBP | 63.6428 GBP | |||
€0.25OrdinaryShares: | Sale | 700 | 63.6544 GBP | 63.6544 GBP | |||
€0.25OrdinaryShares: | Sale | 834 | 63.6644 GBP | 63.6644 GBP | |||
€0.25OrdinaryShares: | Sale | 1,876 | 63.6000 GBP | 63.6000 GBP | |||
€0.25OrdinaryShares: | Sale | 1,967 | 63.6812 GBP | 63.6812 GBP | |||
€0.25OrdinaryShares: | Sale | 5,328 | 63.6250 GBP | 63.6250 GBP | |||
€0.25OrdinaryShares: | Sale | 5,457 | 63.6500 GBP | 63.6500 GBP | |||
€0.25OrdinaryShares: | Sale | 7,800 | 63.6585 GBP | 63.6585 GBP | |||
€0.25OrdinaryShares: | Sale | 9,048 | 63.6167 GBP | 63.6167 GBP | |||
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(b) Cash-settled derivative transactions | |||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit(Note 4) | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 9,400 | 63.6953 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 13 | 63.6646 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 389 | 63.6915 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 3,457 | 63.7031 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 518 | 63.6289 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 109 | 63.7 GBP | |||
€0.25OrdinaryShares: | CFD | Decreasing Short | 143 | 63.5671 GBP | |||
€0.25OrdinaryShares: | CFD | Increasing Long | 1,736 | 63.6 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 1 | 63.5981 GBP | |||
€0.25OrdinaryShares: | SWAP | Closing Long | 306 | 63.6358 GBP | |||
€0.25OrdinaryShares: | SWAP | Opening Short | 200,000 | 63.6445 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 834 | 63.6644 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 392 | 63.6364 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 353 | 63.6033 GBP | |||
€0.25OrdinaryShares: | SWAP | Closing Short | 558 | 63.7 GBP | |||
€0.25OrdinaryShares: | SWAP | Opening Long | 501 | 63.7 GBP | |||
€0.25OrdinaryShares: | CFD | Decreasing Long | 5,134 | 63.7 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 213 | 63.6197 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 2,281 | 63.7031 GBP | |||
€0.25OrdinaryShares: | SWAP | Closing Long | 501 | 63.7 GBP | |||
€0.25OrdinaryShares: | SWAP | Opening Short | 96 | 63.7 GBP | |||
€0.25OrdinaryShares: | CFD | Closing Long | 888 | 63.7 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 2 | 63.7 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 357 | 63.7 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 1,550 | 63.6955 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 366 | 63.7 GBP | |||
€0.25OrdinaryShares: | SWAP | Decreasing Short | 35 | 63.6228 GBP | |||
€0.25OrdinaryShares: | SWAP | Increasing Short | 6,018 | 63.6104 GBP | |||
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(c) Stock-settled derivative transactions (including options) | |||||||
(i) Writing, selling, purchasing or varying | |||||||
Class of | Product description | Writing, purchasing, | Number of securities | Exercise price | Type | Expiry date | Option money |
relevant security |
| selling, | to which option | per unit |
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| paid/received per unit |
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| varying etc. | relates (Note 7) |
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(ii) Exercising | |||||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
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(d) Other dealings (including subscribing for new securities) | |||||||
Class of relevant security | Nature of Dealings | Details | Price per unit | ||||
(Note 7) |
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| (if applicable) (Note 4) | ||||
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4. OTHER INFORMATION | |||||||
(a) Indemnity and other dealings arrangements | |||||||
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities |
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which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any |
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party to the offer or any person acting in concert with a party to the offer: |
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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 |
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voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or |
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disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated. |
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NONE | |||||||
(c) Attachments | |||||||
Is a Supplemental Form 8 attached? | NO | ||||||
Date of disclosure: | 27 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
BarclaysDCC