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

DCCAnnouncement

08/05/2026 10:45

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RNS Number : 6264D  Morgan Stanley & Co. Int'l plc  08 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:                                                 07 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    82,330       58.0808 GBP   57.4443 GBP
 0.25 ordinary shares  PURCHASES    3,640        78.5074 USD   78.3072 USD
 0.25 ordinary shares  SALES        103,575      58.0710 GBP   57.4400 GBP
 0.25 ordinary shares  SALES        398          78.3072 USD   78.3072 USD

 

(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           increasing a long position   2            57.4400 GBP
 0.25 ordinary shares  CFD           increasing a short position  819          57.4500 GBP
 0.25 ordinary shares  CFD           reducing a long position     158          57.4500 GBP
 0.25 ordinary shares  CFD           reducing a short position    124          57.4500 GBP
 0.25 ordinary shares  CFD           reducing a long position     16           57.4500 GBP
 0.25 ordinary shares  CFD           reducing a long position     387          57.4500 GBP
 0.25 ordinary shares  CFD           reducing a short position    12,779       57.4500 GBP
 0.25 ordinary shares  CFD           reducing a short position    16           57.4500 GBP
 0.25 ordinary shares  CFD           increasing a long position   7,968        57.4500 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,934        57.4500 GBP
 0.25 ordinary shares  CFD           reducing a long position     272          57.4500 GBP
 0.25 ordinary shares  CFD           increasing a short position  82           57.4500 GBP
 0.25 ordinary shares  CFD           reducing a long position     2            57.4500 GBP
 0.25 ordinary shares  CFD           reducing a long position     7,968        57.4500 GBP
 0.25 ordinary shares  CFD           increasing a short position  19           57.4500 GBP
 0.25 ordinary shares  CFD           reducing a short position    18           57.4500 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,762        57.4500 GBP
 0.25 ordinary shares  CFD           increasing a short position  51           57.4512 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,173        57.4534 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,727        57.4589 GBP
 0.25 ordinary shares  CFD           reducing a short position    602          57.4589 GBP
 0.25 ordinary shares  CFD           increasing a long position   965          57.4589 GBP
 0.25 ordinary shares  CFD           increasing a long position   381          57.4589 GBP
 0.25 ordinary shares  CFD           reducing a short position    238          57.4589 GBP
 0.25 ordinary shares  CFD           increasing a long position   381          57.4621 GBP
 0.25 ordinary shares  CFD           reducing a short position    373          57.4621 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,074        57.4979 GBP
 0.25 ordinary shares  CFD           reducing a short position    200          57.5244 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,549        57.5266 GBP
 0.25 ordinary shares  CFD           reducing a short position    300          57.5443 GBP
 0.25 ordinary shares  CFD           increasing a short position  293          57.5518 GBP
 0.25 ordinary shares  CFD           reducing a short position    308          57.5838 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,404        57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,771        57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    846          57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    347          57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    512          57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    257          57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    365          57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    581          57.5839 GBP
 0.25 ordinary shares  CFD           reducing a short position    381          57.5839 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,006        57.5890 GBP
 0.25 ordinary shares  CFD           reducing a short position    139          57.5990 GBP
 0.25 ordinary shares  CFD           reducing a short position    553          57.6091 GBP
 0.25 ordinary shares  CFD           reducing a short position    883          57.6143 GBP
 0.25 ordinary shares  CFD           reducing a short position    5            57.6143 GBP
 0.25 ordinary shares  CFD           reducing a long position     75           57.6233 GBP
 0.25 ordinary shares  CFD           increasing a short position  31           57.6294 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,819        57.6318 GBP
 0.25 ordinary shares  CFD           increasing a long position   65           57.6318 GBP
 0.25 ordinary shares  CFD           increasing a short position  226          57.6387 GBP
 0.25 ordinary shares  CFD           reducing a short position    45           57.6500 GBP
 0.25 ordinary shares  CFD           increasing a short position  170          57.6500 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,242        57.6527 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,241        57.6612 GBP
 0.25 ordinary shares  CFD           increasing a short position  594          57.6728 GBP
 0.25 ordinary shares  CFD           reducing a long position     5            57.6800 GBP
 0.25 ordinary shares  CFD           reducing a long position     60           57.7276 GBP
 0.25 ordinary shares  CFD           reducing a short position    98           57.7307 GBP
 0.25 ordinary shares  CFD           increasing a long position   131          57.7398 GBP
 0.25 ordinary shares  CFD           reducing a short position    17           57.7465 GBP
 0.25 ordinary shares  CFD           increasing a long position   200          57.7476 GBP
 0.25 ordinary shares  CFD           reducing a short position    35           57.7483 GBP
 0.25 ordinary shares  CFD           reducing a short position    5            57.7500 GBP
 0.25 ordinary shares  CFD           reducing a short position    93           57.7508 GBP
 0.25 ordinary shares  CFD           increasing a long position   7,852        57.7629 GBP
 0.25 ordinary shares  CFD           reducing a short position    526          57.7703 GBP
 0.25 ordinary shares  CFD           reducing a short position    65           57.7726 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,889        57.7747 GBP
 0.25 ordinary shares  CFD           increasing a long position   5,546        57.7914 GBP
 0.25 ordinary shares  CFD           increasing a long position   62           57.8059 GBP
 0.25 ordinary shares  CFD           reducing a short position    26           57.8065 GBP
 0.25 ordinary shares  CFD           reducing a short position    702          57.8128 GBP
 0.25 ordinary shares  CFD           reducing a short position    247          57.8170 GBP
 0.25 ordinary shares  CFD           increasing a long position   95           57.8250 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,233        57.8293 GBP
 0.25 ordinary shares  CFD           reducing a short position    137          57.8321 GBP
 0.25 ordinary shares  CFD           reducing a short position    663          57.8347 GBP
 0.25 ordinary shares  CFD           reducing a short position    157          57.8478 GBP
 0.25 ordinary shares  CFD           reducing a short position    569          57.8478 GBP
 0.25 ordinary shares  CFD           reducing a short position    157          57.8487 GBP
 0.25 ordinary shares  CFD           reducing a short position    62           57.8500 GBP
 0.25 ordinary shares  CFD           reducing a short position    3,908        57.8596 GBP
 0.25 ordinary shares  CFD           increasing a long position   49           57.8596 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,940        57.8737 GBP
 0.25 ordinary shares  CFD           increasing a short position  44           57.8823 GBP
 0.25 ordinary shares  CFD           reducing a short position    24           57.8875 GBP
 0.25 ordinary shares  CFD           reducing a short position    120          57.8923 GBP
 0.25 ordinary shares  CFD           reducing a short position    54           57.9465 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,200        57.9469 GBP
 0.25 ordinary shares  CFD           increasing a short position  4            58.0008 GBP
 0.25 ordinary shares  CFD           reducing a short position    49           58.0251 GBP
 0.25 ordinary shares  CFD           reducing a short position    428          58.0354 GBP
 0.25 ordinary shares  CFD           increasing a long position   158          58.0548 GBP
 0.25 ordinary shares  CFD           reducing a short position    44           58.0548 GBP
 0.25 ordinary shares  CFD           reducing a short position    93           58.0710 GBP
 0.25 ordinary shares  CFD           reducing a long position     157          58.0808 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:  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.

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