REG - Goldman Sachs (EPT) DCC PLC - Form 38.5a - Amend - DCC PLC

DCCAnnouncement

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RNS Number : 5208F  GoldmanSachs International  22 May 2026

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 19 May for dealings on 18 May has been updated. Section 2(a) and 2(b) has been updated.
FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

 Name of exempt principal trader                                          (GS) GOLDMAN SACHS INTERNATIONAL
 Company dealt in                                                         DCC PLC
 Class of relevant security to which the dealings being disclosed relate  EUR 0.25 ordinary shares
 (Note1)
 Date of dealing                                                          18 May 2026

 

2.    DEALINGS (Note 2)

(a) Purchases and sales

 

 Total number of relevant securities acquired  Highest price paid (Note 3)  Lowest price paid (Note 3)
 79,864                                        59.8000 GBP                  58.6000 GBP

 

 Total number of relevant securities disposed  Highest price received (Note 3)  Lowest price received (Note 3)
 47,798                                        59.7500 GBP                      58.6000 GBP

 

(b) Derivatives transactions (other than options transactions)

 

 Product name, e.g. CFD  Nature of transaction  (Note 4)   Number of relevant securities  (Note 5)   Price per unit  (Note 3)
 CFD                     Reducing a long position          1                                         58.7500 GBP
 CFD                     Reducing a long position          764                                       58.9465 GBP
 CFD                     Opening a short position          451                                       59.0045 GBP
 CFD                     Increasing a short position       1,973                                     59.0618 GBP
 CFD                     Increasing a long position        1,037                                     59.1146 GBP
 CFD                     Reducing a long position          362                                       59.1738 GBP
 CFD                     Reducing a long position          445                                       59.1749 GBP
 CFD                     Reducing a long position          191                                       59.2217 GBP
 CFD                     Increasing a short position       843                                       59.2445 GBP
 CFD                     Increasing a short position       5                                         59.2500 GBP
 CFD                     Increasing a short position       1                                         59.2500 GBP
 CFD                     Increasing a short position       2,004                                     59.2764 GBP
 CFD                     Increasing a long position        375                                       59.2809 GBP
 CFD                     Increasing a long position        1,011                                     59.2809 GBP
 CFD                     Increasing a short position       762                                       59.3258 GBP
 CFD                     Opening a short position          14,674                                    59.3258 GBP
 CFD                     Opening a long position           1,048                                     59.3439 GBP
 CFD                     Increasing a short position       101                                       59.3455 GBP
 CFD                     Reducing a short position         75                                        59.3487 GBP
 CFD                     Reducing a short position         2,249                                     59.3487 GBP
 CFD                     Reducing a short position         43                                        59.3487 GBP
 CFD                     Reducing a short position         15                                        59.3487 GBP
 CFD                     Reducing a short position         30                                        59.3487 GBP
 CFD                     Reducing a short position         62                                        59.3487 GBP
 CFD                     Reducing a short position         90                                        59.3487 GBP
 CFD                     Reducing a short position         21                                        59.3487 GBP
 CFD                     Reducing a short position         4,137                                     59.3721 GBP
 CFD                     Reducing a long position          21                                        59.3750 GBP
 CFD                     Increasing a short position       2,804                                     59.3754 GBP
 CFD                     Increasing a short position       4,950                                     59.3838 GBP
 CFD                     Increasing a long position        3,526                                     59.3987 GBP
 CFD                     Reducing a long position          39                                        59.4231 GBP
 CFD                     Opening a short position          18                                        59.4303 GBP
 CFD                     Opening a short position          7,557                                     59.4489 GBP
 CFD                     Closing a long position           9,393                                     59.4489 GBP
 CFD                     Increasing a short position       1                                         59.4500 GBP
 CFD                     Increasing a short position       1                                         59.4500 GBP
 CFD                     Increasing a long position        512                                       59.4623 GBP
 CFD                     Closing a long position           14                                        59.4802 GBP
 CFD                     Opening a short position          53                                        59.4802 GBP
 CFD                     Reducing a short position         1,349                                     59.4834 GBP
 CFD                     Increasing a short position       4,840                                     59.4890 GBP
 CFD                     Opening a short position          251                                       59.4890 GBP
 CFD                     Increasing a long position        101                                       59.5000 GBP
 CFD                     Reducing a long position          5                                         59.5000 GBP
 CFD                     Reducing a short position         62                                        59.5000 GBP
 CFD                     Reducing a long position          47                                        59.5000 GBP
 CFD                     Increasing a short position       4,645                                     59.5000 GBP
 CFD                     Reducing a long position          313                                       59.5119 GBP
 CFD                     Reducing a long position          3                                         59.5119 GBP
 CFD                     Reducing a short position         245                                       59.5174 GBP
 CFD                     Reducing a short position         32                                        59.7000 GBP

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

 Product name,e.g. call option  Writing, selling,  purchasing, varying etc.   Number of securities to which the option relates  (Note 5)   Exercise price  Type, e.g. American, European etc.  Expiry date  Option money paid/received per unit  (Note 3)

 

(ii)            Exercising

 

 Product name,e.g. call option  Number of securities  Exercise price per unit  (Note 3)

 

4. OTHER INFORMATION

 

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                            22 May 2026
 Contact name                                  Papa Lette and Andrzej Szyszka
 Telephone number                              +33(1) 4212 1459 / +48(22) 317 4817
 Name of offeree/offeror with which connected  ENERGY CAPITAL PARTNERS, LLC AND KOHLBERG KRAVIS ROBERTS & CO. L. P.
                                               (TOGETHER THE "CONSORTIUM")
 Nature of connection (Note 6)                 Advisor to Offeree

 

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