REG - JPMorgan Sec.Plc DCC PLC - Form 38.5A (EPT/RI)-DCC plc Amend

DCCAnnouncement

05/05/2026 14:45

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RNS Number : 1045D  JPMorgan Securities Plc  05 May 2026

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AMENDMENT

 

FORM 38.5(a) (EPT/RI)

 

IRISH TAKEOVER PANEL

 

DEALING DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH

TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022

BY A CONNECTED EXEMPT PRINCIPAL TRADER WITH

RECOGNISED INTERMEDIARY STATUS AND DEALING IN

A CLIENT-SERVING CAPACITY

 

1.             KEY INFORMATION

 

 (a)   Name of exempt principal trader:                                         J.P. Morgan Securities Plc
 (b)   Name of offeror/offeree in relation to whose relevant securities this    DCC plc
 form relates:

 Use a separate form for each offeror/offeree
 (c)   Name of the party to the offer with which exempt principal trader is     corporate broker and financial adviser to DCC plc
 connected: (Note 1)
 (d)   Date dealing undertaken:                                                 01 May 2026
 (e)   In addition to the company in 1(b) above, is the exempt principal        N/A
 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"

 

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                 Purchases/   Total        Highest       Lowest
 relevant                 sales
number of   price per     price per
 security                              securities   unit paid/    unit paid/
 (Note 3)                                           received      received
 €0.25 ordinary shares    Purchase     70,570       58.0512 GBP   55.3000 GBP
                          Sale         49,129       58.0500 GBP   55.3342 GBP

 

(b)           Cash-settled derivative transactions

 

 Class of                 Product       Nature of dealing          Number of    Price per
 relevant                 description   e.g. opening/closing       reference
unit (Note 5)
 security                 e.g. CFD      a long/short position,     securities
                                        increasing/reducing a      (Note 4)
                                        long/short position
 €0.25 ordinary shares    Equity SWAP   Decrease Long              4,811        57.6561 GBP

                                                                    2,522       58.0526 GBP

                                                                    1,033       57.2426 GBP

                                                                    986         58.0512 GBP

                                                                    1,062       57.9230 GBP

                                                                    225         56.3384 GBP

                                                                    1,240       57.3354 GBP

                                                                    941         57.4086 GBP

                                                                    301         57.4722 GBP

                                        Decrease Short              87          57.1943 GBP

                                                                    110         57.7428 GBP

                                                                    357         57.7520 GBP

                                                                    98          58.0186 GBP

                                                                    230         57.1833 GBP

                                                                    178         58.0187 GBP

                                                                    30          56.1610 GBP

                                                                    1,192       57.7686 GBP

                                                                    33          57.0149 GBP

                                        Increase Long               1,614       58.0106 GBP

                                                                    175         58.0442 GBP

                                                                    31          57.8902 GBP

                                                                    100         56.9034 GBP

                                                                    97          57.2083 GBP

                                        Increase Short              12,460      57.9000 GBP

                                                                    121         56.5390 GBP

                                        Opening a long position     981         58.0500 GBP

                                        Opening a short position    981         56.2663 GBP

 

(c)           Stock-settled derivative transactions (including
options)

 

(i)            Writing, selling, purchasing or varying

 

 Class of    Product            Writing,       Number        Exercise     Type         Expiry  Option
 relevant    description        purchasing,    of            price per     e.g.
date   money
 security    e.g. call option   selling,       securities    unit         American,            paid/
                                varying etc.   to which                   European             received
                                               option                     etc.                 per unit
                                               relates
                                               (Note 4)

 

(ii)           Exercise

 

 Class of    Product            Exercising/   Number of    Exercise price
 relevant    description        exercised     securities
per unit
 security    e.g. call option   against                    (Note 5)

 

(d)           Other dealings (including transactions in respect of
new securities)

 

 Class of relevant security  Nature of             Details  Price per unit
                             dealing                        (if applicable)
                             e.g. subscription,             (Note 5)
                             conversion,
                             exercise

 

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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"
  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:  05 May 2026
 Contact name:        Hetvi Shah
 Telephone number:    44 2034 936359

 

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.

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