REG - Morgan Stanley & Co. DCC PLC - Rule 38.5_A - DCC Plc

DCCAnnouncement

07/05/2026 10:30

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RNS Number : 4250D  Morgan Stanley & Co. Int'l plc  07 May 2026

 

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:                                         Morgan Stanley & Co. International 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     Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
 connected: (Note 1)
 (d)   Date dealing undertaken:                                                 06 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.

 

 

 

(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  PURCHASES    78,610       58.1000 GBP   57.5500 GBP
 0.25 ordinary shares  PURCHASES    317          79.0772 USD   78.6323 USD
 0.25 ordinary shares  SALES        80,299       58.0026 GBP   57.5500 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  CFD           reducing a short position    3            57.6500 GBP
 0.25 ordinary shares  CFD           increasing a short position  6            57.6536 GBP
 0.25 ordinary shares  CFD           increasing a short position  124          57.7179 GBP
 0.25 ordinary shares  CFD           increasing a short position  187          57.7180 GBP
 0.25 ordinary shares  CFD           increasing a short position  58           57.7267 GBP
 0.25 ordinary shares  CFD           increasing a short position  112          57.7999 GBP
 0.25 ordinary shares  CFD           increasing a short position  81           57.8000 GBP
 0.25 ordinary shares  CFD           increasing a short position  430          57.8679 GBP
 0.25 ordinary shares  CFD           increasing a short position  5,250        57.8753 GBP
 0.25 ordinary shares  CFD           reducing a long position     409          57.8859 GBP
 0.25 ordinary shares  CFD           increasing a long position   584          57.8913 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,700        57.8950 GBP
 0.25 ordinary shares  CFD           reducing a short position    134          57.8964 GBP
 0.25 ordinary shares  CFD           reducing a short position    241          57.8965 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,250        57.8997 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,513        57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  63           57.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   71           57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  18           57.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     267          57.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,783        57.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     275          57.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   45           57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  39           57.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     377          57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  14           57.9000 GBP
 0.25 ordinary shares  CFD           reducing a short position    430          57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  38           57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            57.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     34           57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  55           57.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   8,529        57.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  31           57.9001 GBP
 0.25 ordinary shares  CFD           reducing a long position     49           57.9002 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,852        57.9004 GBP
 0.25 ordinary shares  CFD           increasing a short position  700          57.9015 GBP
 0.25 ordinary shares  CFD           reducing a short position    276          57.9020 GBP
 0.25 ordinary shares  CFD           reducing a short position    220          57.9047 GBP
 0.25 ordinary shares  CFD           reducing a short position    614          57.9047 GBP
 0.25 ordinary shares  CFD           reducing a short position    557          57.9047 GBP
 0.25 ordinary shares  CFD           reducing a short position    4,424        57.9066 GBP
 0.25 ordinary shares  CFD           increasing a short position  685          57.9070 GBP
 0.25 ordinary shares  CFD           increasing a long position   11,165       57.9074 GBP
 0.25 ordinary shares  CFD           reducing a short position    300          57.9076 GBP
 0.25 ordinary shares  CFD           reducing a short position    107          57.9081 GBP
 0.25 ordinary shares  CFD           increasing a long position   950          57.9092 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,109        57.9128 GBP
 0.25 ordinary shares  CFD           reducing a short position    2            57.9128 GBP
 0.25 ordinary shares  CFD           reducing a long position     811          57.9145 GBP
 0.25 ordinary shares  CFD           reducing a long position     175          57.9145 GBP
 0.25 ordinary shares  CFD           reducing a short position    4,500        57.9148 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,395        57.9164 GBP
 0.25 ordinary shares  CFD           increasing a short position  279          57.9192 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,431        57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    314          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    388          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    593          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    262          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    522          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    863          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    353          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,825        57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    372          57.9241 GBP
 0.25 ordinary shares  CFD           reducing a short position    260          57.9242 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,571        57.9245 GBP
 0.25 ordinary shares  CFD           reducing a short position    267          57.9288 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,034        57.9322 GBP
 0.25 ordinary shares  CFD           reducing a short position    12           57.9375 GBP
 0.25 ordinary shares  CFD           reducing a short position    143          57.9465 GBP
 0.25 ordinary shares  CFD           increasing a long position   100          57.9467 GBP
 0.25 ordinary shares  CFD           increasing a long position   34           57.9500 GBP
 0.25 ordinary shares  CFD           reducing a short position    4,396        57.9500 GBP
 0.25 ordinary shares  CFD           increasing a short position  4            57.9500 GBP
 0.25 ordinary shares  CFD           reducing a long position     8,529        57.9500 GBP
 0.25 ordinary shares  CFD           increasing a short position  52           57.9500 GBP
 0.25 ordinary shares  CFD           increasing a short position  37           57.9500 GBP
 0.25 ordinary shares  CFD           reducing a short position    260          57.9535 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,091        57.9578 GBP
 0.25 ordinary shares  CFD           reducing a long position     39           57.9583 GBP
 0.25 ordinary shares  CFD           reducing a long position     2            57.9600 GBP
 0.25 ordinary shares  CFD           reducing a short position    995          57.9746 GBP
 0.25 ordinary shares  CFD           reducing a short position    26           57.9769 GBP
 0.25 ordinary shares  CFD           reducing a long position     240          57.9815 GBP
 0.25 ordinary shares  CFD           increasing a short position  2            57.9963 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            58.0073 GBP
 0.25 ordinary shares  CFD           reducing a short position    163          58.0086 GBP
 0.25 ordinary shares  CFD           increasing a short position  576          58.0275 GBP
 0.25 ordinary shares  CFD           increasing a short position  155          58.0275 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)
 N/A         N/A                N/A            N/A           N/A          N/A          N/A     N/A

 

(ii)           Exercise

 

 Class of    Product            Exercising/   Number of    Exercise price
 relevant    description        exercised     securities
per unit
 security    e.g. call option   against                    (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             Details  Price per unit
                             dealing                        (if applicable)
                             e.g. subscription,             (Note 5)
                             conversion,
                             exercise
 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:  07 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.

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