29th Jul 2026 11:25
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FORM 38.5(a) (EPT/RI)
IRISH TAKEOVER PANEL
DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISHTAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022BY A CONNECTED EXEMPT PRINCIPAL TRADER WITHRECOGNISED INTERMEDIARY STATUS AND DEALING INA CLIENT-SERVING CAPACITY
1. KEY INFORMATION
(a) Name of exempt principal trader: | UBS Investment Bank, London |
(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) | DCC Energy plc |
(d) Date dealing undertaken: | 28 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
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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.
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(a) Purchases and sales
Class of relevant security (Note 3) | Purchases/ sales | Totalnumber of securities | Highest price per unit paid/ received | Lowest price per unit paid/ received |
€0.25 ordinary | Buy
| 67527 | 63.74155 GBP | 63.30000 GBP |
€0.25 ordinary | Sell
| 203381 | 63.50000 GBP | 63.28734 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 perunit (Note 5) |
€0.25 ordinary | CFD
| Increasing a long position | 14836 | 63.3 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 43551 | 63.3704591 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 155 | 63.3518 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 8641 | 63.362326 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 28320 | 63.2873400423729 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 53688 | 63.298677 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 2857 | 63.40912479 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 5150 | 63.294936 GBP |
€0.25 ordinary | CFD
| Increasing a long position | 33789 | 63.305872 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 305 | 63.4880655737705 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 1337 | 84.217485 USD |
€0.25 ordinary | CFD
| Reducing a long position | 199 | 63.3520603015075 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 78 | 63.3520512820513 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 14907 | 63.3475011739451 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 100 | 63.378 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 1490 | 63.3520738255034 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 471 | 63.488067940552 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 1256 | 63.3520700636943 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 525 | 63.4880761904762 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 3117 | 63.4880686557587 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 870 | 63.37261 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 188 | 63.488085106383 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 2962 | 63.4880688723835 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 3516 | 63.4880688282139 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 93 | 63.378065 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 7038 | 63.74155 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 692 | 63.3938828 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 1505 | 63.3475016611296 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 221 | 63.3520814479638 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 2415 | 63.3474989648033 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 1321 | 63.3520666161998 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 900 | 63.38861111 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 931 | 63.3939807299678 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 3000 | 63.42471667 GBP |
€0.25 ordinary | CFD
| Reducing a long position | 128 | 63.35203125 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. | Expirydate | Option money paid/ received per unit |
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(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise priceper unit (Note 5) |
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(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) |
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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" |
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(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. |
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Date of disclosure: | 29 July 2026 |
Contact name: | Richard Howard |
Telephone number: | +44 (0)207 568 9128 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
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NOTES ON FORM 38.5(a)
1. See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.
2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
4. See Rule 2.5(d) of Part A of the Rules.
5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.
6. If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.
Related Shares:
DCC