Irish Takeover Panel Form 38.5B_DCC_PLC

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 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:

10 Jul 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 :

€0.25OrdinaryShares

Interests

Short Positions

Number

(%)

Number

(%)

(1) Relevant securities owned and/or controlled:

1,078,019

1.26%

611,540

0.72%

(2) Cash-settled derivatives:

330,337

0.39%

924,584

1.08%

(3) Stock-settled derivatives (including options) and agreements to purchase/sell: 

0

0.00%

0

0.00%

TOTAL:

1,408,356

1.65%

1,536,124

1.80%

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

325,448

63.0500 GBP

62.4124 GBP

€0.25OrdinaryShares

Sale

90,409

63.0023 GBP

62.4268 GBP

(b) Cash-settled derivative transactions

Class of relevant security

Product description

Nature of dealing

Number of reference securities

Price per unit(Note 4)

€0.25OrdinaryShares

SWAP

Decreasing Long

146

62.856 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

189

62.7945 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

64

62.7504 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

180

62.658 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

122

62.6572 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

40

62.6587 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

7

62.75 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

17

62.5 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

40

62.777 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

1,350

62.5322 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

171

62.754 GBP

€0.25OrdinaryShares

CFD

Opening Short

2,476

62.7556 GBP

€0.25OrdinaryShares

CFD

Increasing Long

620

62.8966 GBP

€0.25OrdinaryShares

CFD

Increasing Short

10,591

62.6941 GBP

€0.25OrdinaryShares

CFD

Opening Short

2,147

62.75 GBP

€0.25OrdinaryShares

CFD

Increasing Short

69,262

62.4311 GBP

€0.25OrdinaryShares

CFD

Increasing Short

115,738

62.4312 GBP

€0.25OrdinaryShares

CFD

Decreasing Short

2,342

62.9951 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

26

63.0407 GBP

€0.25OrdinaryShares

SWAP

Opening Short

482

62.75 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

642

62.6218 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

120

62.7594 GBP

€0.25OrdinaryShares

SWAP

Opening Short

23

62.75 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

49

62.7945 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

42

62.856 GBP

€0.25OrdinaryShares

SWAP

Closing Short

1,827

62.7374 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

516

62.7374 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

122

62.856 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

89

62.5843 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

207

62.4504 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

48

62.7572 GBP

€0.25OrdinaryShares

SWAP

Increasing Long

14

62.45 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

982

62.6715 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

1,350

62.3624 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

329

62.6981 GBP

€0.25OrdinaryShares

CFD

Decreasing Long

792

62.7518 GBP

€0.25OrdinaryShares

CFD

Increasing Short

157

62.4124 GBP

€0.25OrdinaryShares

CFD

Increasing Short

183

62.4124 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

2,000

62.4387 GBP

€0.25OrdinaryShares

SWAP

Closing Short

23

62.85 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

26

62.5842 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

76

62.5843 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

667

62.4504 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

2,375

62.7701 GBP

€0.25OrdinaryShares

SWAP

Increasing Long

428

62.7468 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

1,800

62.75 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

1,350

62.6125 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

1,543

62.5425 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

2,302

62.4375 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

113

62.8092 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

6,411

62.75 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

9,285

62.75 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

4,000

62.4573 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

608

62.505 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

8,053

62.7506 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

16,054

62.45 GBP

€0.25OrdinaryShares

SWAP

Decreasing Long

10,474

62.4569 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

89

62.425 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

755

63.0211 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

1,071

62.5188 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

307

62.6334 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

4,313

62.5283 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

9

63.05 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

852

62.6136 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

6,015

62.75 GBP

€0.25OrdinaryShares

SWAP

Decreasing Short

611

63.0023 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

894

62.5329 GBP

€0.25OrdinaryShares

SWAP

Increasing Short

6,744

62.5294 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:

13 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213