8th May 2026 16:56
AMENDMENT(2(a), 2(b))
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: | Morgan Stanley & Co. International plc |
(b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | 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 dealing undertaken: | 05 May 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 |
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.
(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 shares | PURCHASES | 104,847 | 58.0500 GBP | 56.5750 GBP |
0.25 ordinary shares | PURCHASES | 3,218 | 77.6054 USD | 77.6054 USD |
0.25 ordinary shares | SALES | 488,265 | 58.0000 GBP | 56.5606 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 shares | CFD | reducing a short position | 17 | 56.5606 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,815 | 56.7912 GBP |
0.25 ordinary shares | CFD | reducing a short position | 391 | 56.8101 GBP |
0.25 ordinary shares | CFD | reducing a short position | 54 | 56.8350 GBP |
0.25 ordinary shares | CFD | increasing a short position | 653 | 56.8596 GBP |
0.25 ordinary shares | CFD | increasing a short position | 485 | 56.8596 GBP |
0.25 ordinary shares | CFD | reducing a long position | 184 | 56.8763 GBP |
0.25 ordinary shares | CFD | reducing a short position | 708 | 56.8801 GBP |
0.25 ordinary shares | CFD | reducing a short position | 68 | 56.8801 GBP |
0.25 ordinary shares | CFD | increasing a short position | 990 | 56.9129 GBP |
0.25 ordinary shares | CFD | reducing a long position | 966 | 56.9209 GBP |
0.25 ordinary shares | CFD | reducing a long position | 442 | 56.9837 GBP |
0.25 ordinary shares | CFD | reducing a short position | 75,000 | 56.9852 GBP |
0.25 ordinary shares | CFD | reducing a short position | 119 | 56.9914 GBP |
0.25 ordinary shares | CFD | reducing a short position | 63 | 56.9943 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,562 | 56.9966 GBP |
0.25 ordinary shares | CFD | reducing a long position | 209 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 4,238 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 549 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,198 | 57.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 188 | 57.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 2,457 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 270 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 239 | 57.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 10,448 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 15 | 57.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 14 | 57.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,707 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 56 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 10,448 | 57.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 251 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,282 | 57.0000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 32 | 57.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 234 | 57.0114 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2,042 | 57.0114 GBP |
0.25 ordinary shares | CFD | reducing a long position | 238 | 57.0114 GBP |
0.25 ordinary shares | CFD | reducing a short position | 296 | 57.0278 GBP |
0.25 ordinary shares | CFD | reducing a short position | 746 | 57.0278 GBP |
0.25 ordinary shares | CFD | reducing a short position | 495 | 57.0278 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,915 | 57.0357 GBP |
0.25 ordinary shares | CFD | reducing a long position | 158 | 57.0385 GBP |
0.25 ordinary shares | CFD | reducing a long position | 8,438 | 57.0463 GBP |
0.25 ordinary shares | CFD | increasing a long position | 885 | 57.0560 GBP |
0.25 ordinary shares | CFD | increasing a short position | 386 | 57.0777 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a long position | 14 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a long position | 9 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a long position | 70 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a long position | 49 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a long position | 231 | 57.0814 GBP |
0.25 ordinary shares | CFD | reducing a short position | 274 | 57.0937 GBP |
0.25 ordinary shares | CFD | reducing a short position | 200 | 57.0961 GBP |
0.25 ordinary shares | CFD | reducing a short position | 307 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 291 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 321 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,181 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,522 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 259 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 489 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 431 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 712 | 57.0965 GBP |
0.25 ordinary shares | CFD | reducing a short position | 216 | 57.0965 GBP |
0.25 ordinary shares | CFD | increasing a long position | 10,132 | 57.1009 GBP |
0.25 ordinary shares | CFD | reducing a long position | 52 | 57.1078 GBP |
0.25 ordinary shares | CFD | reducing a long position | 667 | 57.1079 GBP |
0.25 ordinary shares | CFD | reducing a long position | 33 | 57.1108 GBP |
0.25 ordinary shares | CFD | increasing a short position | 307 | 57.1148 GBP |
0.25 ordinary shares | CFD | reducing a long position | 487 | 57.1161 GBP |
0.25 ordinary shares | CFD | increasing a short position | 697 | 57.1164 GBP |
0.25 ordinary shares | CFD | reducing a long position | 307 | 57.1164 GBP |
0.25 ordinary shares | CFD | reducing a long position | 277 | 57.1179 GBP |
0.25 ordinary shares | CFD | reducing a long position | 22 | 57.1200 GBP |
0.25 ordinary shares | CFD | increasing a long position | 406 | 57.1425 GBP |
0.25 ordinary shares | CFD | reducing a short position | 10,208 | 57.1454 GBP |
0.25 ordinary shares | CFD | reducing a short position | 52 | 57.1454 GBP |
0.25 ordinary shares | CFD | reducing a short position | 2,189 | 57.1523 GBP |
0.25 ordinary shares | CFD | reducing a long position | 410 | 57.1530 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3,218 | 57.1586 GBP |
0.25 ordinary shares | CFD | reducing a short position | 126 | 57.1770 GBP |
0.25 ordinary shares | CFD | reducing a short position | 334 | 57.1864 GBP |
0.25 ordinary shares | CFD | increasing a short position | 339 | 57.1890 GBP |
0.25 ordinary shares | CFD | increasing a long position | 894 | 57.2179 GBP |
0.25 ordinary shares | CFD | reducing a short position | 856 | 57.2257 GBP |
0.25 ordinary shares | CFD | reducing a long position | 2,020 | 57.2557 GBP |
0.25 ordinary shares | CFD | increasing a short position | 7,790 | 57.2557 GBP |
0.25 ordinary shares | CFD | increasing a short position | 56 | 57.2564 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,547 | 57.2646 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,021 | 57.2646 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1,780 | 57.2761 GBP |
0.25 ordinary shares | CFD | reducing a short position | 6,941 | 57.2817 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 57.3000 GBP |
0.25 ordinary shares | CFD | reducing a short position | 206 | 57.3088 GBP |
0.25 ordinary shares | CFD | reducing a short position | 84 | 57.3360 GBP |
0.25 ordinary shares | CFD | reducing a long position | 3 | 57.3500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 329 | 57.4000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 575 | 57.4050 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,692 | 57.4142 GBP |
0.25 ordinary shares | CFD | reducing a short position | 65 | 57.4443 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,258 | 57.4463 GBP |
0.25 ordinary shares | CFD | increasing a short position | 181 | 57.4463 GBP |
0.25 ordinary shares | CFD | increasing a short position | 50 | 57.4463 GBP |
0.25 ordinary shares | CFD | increasing a short position | 149 | 57.4463 GBP |
0.25 ordinary shares | CFD | increasing a short position | 253 | 57.4463 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1,281 | 57.4463 GBP |
0.25 ordinary shares | CFD | increasing a short position | 179 | 57.4463 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 57.4500 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2 | 57.4500 GBP |
0.25 ordinary shares | CFD | reducing a short position | 523 | 57.4549 GBP |
0.25 ordinary shares | CFD | reducing a long position | 15 | 57.4551 GBP |
0.25 ordinary shares | CFD | increasing a short position | 2 | 57.4625 GBP |
0.25 ordinary shares | CFD | increasing a long position | 2,760 | 57.4739 GBP |
0.25 ordinary shares | CFD | reducing a short position | 448 | 57.4751 GBP |
0.25 ordinary shares | CFD | increasing a short position | 153 | 57.4886 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 57.5000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 1 | 57.5000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 200 | 57.5173 GBP |
0.25 ordinary shares | CFD | increasing a long position | 3,569 | 57.5198 GBP |
0.25 ordinary shares | CFD | reducing a long position | 1,354 | 57.5501 GBP |
0.25 ordinary shares | CFD | reducing a short position | 431 | 57.5940 GBP |
0.25 ordinary shares | CFD | reducing a long position | 477 | 57.5945 GBP |
0.25 ordinary shares | CFD | increasing a short position | 86 | 57.6072 GBP |
0.25 ordinary shares | CFD | reducing a long position | 265 | 57.6080 GBP |
0.25 ordinary shares | CFD | increasing a short position | 56 | 57.6827 GBP |
0.25 ordinary shares | CFD | increasing a short position | 843 | 57.6827 GBP |
0.25 ordinary shares | CFD | reducing a short position | 51 | 57.7000 GBP |
0.25 ordinary shares | CFD | reducing a long position | 22 | 57.8353 GBP |
0.25 ordinary shares | CFD | reducing a long position | 27 | 57.8353 GBP |
0.25 ordinary shares | CFD | reducing a short position | 1 | 57.8983 GBP |
0.25 ordinary shares | CFD | reducing a long position | 241 | 57.9499 GBP |
0.25 ordinary shares | CFD | increasing a short position | 5 | 57.9717 GBP |
0.25 ordinary shares | CFD | increasing a short position | 270 | 58.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 56,672 | 58.0000 GBP |
0.25 ordinary shares | CFD | increasing a long position | 253,681 | 58.0000 GBP |
0.25 ordinary shares | CFD | increasing a short position | 914 | 58.0500 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 |
N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise priceper unit (Note 5) |
N/A | N/A | N/A | N/A | N/A |
(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) |
N/A | N/A | N/A | N/A |
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" |
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 |
Date of disclosure: | 08 May 2026 |
Contact name: | Claire Gordon |
Telephone number: | +44 141 245-8893 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
Related Shares:
DCC