12th Oct 2026 09:44
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: | 09 Oct 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 | ||||||
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 : | €0.25 ordinary shares | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 1,659,791 | 1.94% | 32,696 | 0.04% | |||
(2) Cash-settled derivatives: | 31,304 | 0.04% | 1,488,514 | 1.74% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 1,691,095 | 1.98% | 1,521,210 | 1.78% | |||
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 | |||
€0.25 ordinary shares | Sale | 69,082 | 64.4500 GBP | 64.2403 GBP | |||
€0.25 ordinary shares | Purchase | 146,555 | 64.4000 GBP | 64.2371 GBP | |||
(b) Cash-settled derivative transactions | |||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit(Note 4) | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 6,167 | 64.2455 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 4 | 64.2500 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 113 | 64.4131 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 2,430 | 64.4000 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 2,209 | 64.2532 GBP | |||
€0.25 ordinary shares | SWAP | Opening Short | 2,061 | 64.3260 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 5 | 64.2950 GBP | |||
€0.25 ordinary shares | CFD | Opening Short | 3,315 | 64.4058 GBP | |||
€0.25 ordinary shares | CFD | Increasing Short | 7,308 | 64.3278 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 2,262 | 64.2854 GBP | |||
€0.25 ordinary shares | SWAP | Opening Short | 36,021 | 64.2500 GBP | |||
€0.25 ordinary shares | SWAP | Opening Short | 50,000 | 64.2500 GBP | |||
€0.25 ordinary shares | SWAP | Closing Short | 338 | 64.2403 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 133 | 64.2954 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 181 | 64.3526 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 233 | 64.3587 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 1,386 | 64.2533 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 15 | 64.2500 GBP | |||
€0.25 ordinary shares | CFD | Decreasing Short | 272 | 64.4210 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 559 | 64.3729 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 2,902 | 64.3317 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 131 | 64.3114 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 2,763 | 64.3250 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 1 | 64.3250 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 5,493 | 64.2994 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 1 | 64.3000 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 6 | 64.2500 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 650 | 64.3110 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 4,202 | 64.3182 GBP | |||
€0.25 ordinary shares | SWAP | Decreasing Short | 8,061 | 64.2907 GBP | |||
€0.25 ordinary shares | SWAP | Increasing Short | 7,077 | 64.3364 GBP | |||
(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 | paid/received per unit | |||
varying etc. | relates (Note 7) | ||||||
(ii) Exercising | |||||||
Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) Other dealings (including subscribing for new securities) | |||||||
Class of relevant security | Nature of Dealings | Details | Price per unit | ||||
(Note 7) | (if applicable) (Note 4) | ||||||
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 | |||||||
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: | |||||||
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 | |||||||
(c) Attachments | |||||||
Is a Supplemental Form 8 attached? | NO | ||||||
Date of disclosure: | 12 Oct 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
Related Shares:
BarclaysDCC