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

DCCAnnouncement

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RNS Number : 6352H  GoldmanSachs International  09 June 2026

Amendment - due to the amendment of Equity and Derivative transactions, the disclosure made on 28th May for dealings on 27th 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                                                          27 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)
 148,173                                       61.3500 GBP                  60.6500 GBP

 

 Total number of relevant securities disposed  Highest price received (Note 3)  Lowest price received (Note 3)
 154,666                                       61.4500 GBP                      60.2577 GBP
 263                                           70.0146 EUR                      70.0146 EUR

 

(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                     Increasing a long position        620                                       60.6379 GBP
 CFD                     Reducing a short position         19                                        60.6411 GBP
 CFD                     Reducing a short position         225                                       60.6452 GBP
 CFD                     Reducing a short position         214                                       60.6464 GBP
 CFD                     Increasing a long position        24                                        60.6488 GBP
 CFD                     Increasing a short position       51                                        60.6500 GBP
 CFD                     Increasing a short position       1,128                                     60.6500 GBP
 CFD                     Increasing a short position       399                                       60.6500 GBP
 CFD                     Reducing a long position          5,618                                     60.6521 GBP
 CFD                     Increasing a short position       64                                        60.6591 GBP
 CFD                     Reducing a long position          191                                       60.6926 GBP
 CFD                     Reducing a long position          71                                        60.6926 GBP
 CFD                     Increasing a long position        2,505                                     60.6990 GBP
 CFD                     Reducing a long position          1,518                                     60.7040 GBP
 CFD                     Increasing a short position       9                                         60.7487 GBP
 CFD                     Increasing a long position        63                                        60.7644 GBP
 CFD                     Reducing a long position          214                                       60.7888 GBP
 CFD                     Reducing a short position         3,314                                     60.8014 GBP
 CFD                     Reducing a long position          661                                       60.8101 GBP
 CFD                     Increasing a long position        71                                        60.8463 GBP
 CFD                     Increasing a short position       335                                       60.8869 GBP
 CFD                     Increasing a long position        29                                        60.9710 GBP
 CFD                     Closing a short position          8                                         61.0232 GBP
 CFD                     Closing a short position          7                                         61.0232 GBP
 CFD                     Closing a short position          3                                         61.0232 GBP
 CFD                     Closing a short position          5                                         61.0232 GBP
 CFD                     Closing a short position          4                                         61.0232 GBP
 CFD                     Closing a short position          2                                         61.0232 GBP
 CFD                     Closing a short position          10                                        61.0232 GBP
 CFD                     Closing a short position          12                                        61.0232 GBP
 CFD                     Opening a long position           8                                         61.0500 GBP
 CFD                     Reducing a short position         8                                         61.0500 GBP
 CFD                     Closing a short position          1                                         61.0500 GBP
 CFD                     Reducing a short position         129                                       61.0897 GBP
 CFD                     Reducing a long position          56                                        61.1000 GBP
 CFD                     Reducing a short position         69                                        61.1086 GBP
 CFD                     Reducing a short position         477                                       61.1086 GBP
 CFD                     Reducing a short position         1,141                                     61.1448 GBP
 CFD                     Increasing a long position        1,051                                     61.1647 GBP
 CFD                     Increasing a long position        87                                        61.1688 GBP
 CFD                     Opening a long position           43                                        61.1772 GBP
 CFD                     Increasing a long position        864                                       61.2428 GBP
 CFD                     Increasing a long position        136                                       61.2523 GBP
 CFD                     Increasing a long position        18                                        61.2525 GBP
 CFD                     Increasing a long position        49                                        61.2525 GBP
 SWAP                    Closing a short position          10,792                                    60.6500 GBP
 SWAP                    Opening a short position          10,792                                    60.6500 GBP
 SWAP                    Closing a long position           1                                         60.6500 GBP
 SWAP                    Closing a long position           8,972                                     60.6500 GBP
 SWAP                    Closing a short position          10,792                                    60.6500 GBP
 SWAP                    Opening a short position          10,792                                    60.6500 GBP
 SWAP                    Closing a long position           8,972                                     60.6500 GBP
 SWAP                    Opening a long position           1                                         60.6500 GBP
 SWAP                    Closing a long position           1                                         60.6500 GBP
 SWAP                    Opening a long position           10,067                                    60.6500 GBP
 SWAP                    Opening a long position           1                                         60.6500 GBP
 SWAP                    Opening a long position           10,067                                    60.6500 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                            09 June 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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