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

DCCAnnouncement

Today 10:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260511:nRSK8019Da&default-theme=true

RNS Number : 8019D  Morgan Stanley & Co. Int'l plc  11 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:                                                 08 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    73,006       57.7250 GBP   57.0033 GBP
 0.25 ordinary shares  SALES        74,735       57.8000 GBP   57.0259 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           increasing a short position  3            57.0033 GBP
 0.25 ordinary shares  CFD           increasing a short position  26           57.1331 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            57.1500 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            57.2500 GBP
 0.25 ordinary shares  CFD           reducing a long position     24           57.2646 GBP
 0.25 ordinary shares  CFD           increasing a short position  47           57.2821 GBP
 0.25 ordinary shares  CFD           reducing a long position     23           57.3000 GBP
 0.25 ordinary shares  CFD           increasing a short position  6            57.3033 GBP
 0.25 ordinary shares  CFD           increasing a short position  50           57.3176 GBP
 0.25 ordinary shares  CFD           increasing a long position   56           57.3500 GBP
 0.25 ordinary shares  CFD           reducing a long position     49           57.3866 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,850        57.3866 GBP
 0.25 ordinary shares  CFD           reducing a long position     18           57.3983 GBP
 0.25 ordinary shares  CFD           increasing a short position  53           57.3983 GBP
 0.25 ordinary shares  CFD           reducing a long position     48           57.3983 GBP
 0.25 ordinary shares  CFD           reducing a long position     166          57.4087 GBP
 0.25 ordinary shares  CFD           reducing a short position    2            57.4500 GBP
 0.25 ordinary shares  CFD           reducing a short position    179          57.4714 GBP
 0.25 ordinary shares  CFD           increasing a long position   35           57.4750 GBP
 0.25 ordinary shares  CFD           increasing a long position   45           57.4884 GBP
 0.25 ordinary shares  CFD           increasing a long position   90           57.4884 GBP
 0.25 ordinary shares  CFD           reducing a short position    376          57.4896 GBP
 0.25 ordinary shares  CFD           increasing a long position   235          57.4896 GBP
 0.25 ordinary shares  CFD           increasing a short position  796          57.4902 GBP
 0.25 ordinary shares  CFD           increasing a short position  134          57.4902 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,867        57.4902 GBP
 0.25 ordinary shares  CFD           increasing a short position  364          57.4902 GBP
 0.25 ordinary shares  CFD           increasing a short position  509          57.4902 GBP
 0.25 ordinary shares  CFD           increasing a short position  373          57.4902 GBP
 0.25 ordinary shares  CFD           increasing a short position  490          57.4902 GBP
 0.25 ordinary shares  CFD           increasing a short position  254          57.4902 GBP
 0.25 ordinary shares  CFD           increasing a long position   287          57.4904 GBP
 0.25 ordinary shares  CFD           increasing a long position   14           57.4914 GBP
 0.25 ordinary shares  CFD           increasing a long position   4            57.4925 GBP
 0.25 ordinary shares  CFD           reducing a short position    20           57.4940 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,130        57.4958 GBP
 0.25 ordinary shares  CFD           increasing a short position  3,228        57.4958 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,372        57.4989 GBP
 0.25 ordinary shares  CFD           reducing a short position    595          57.4989 GBP
 0.25 ordinary shares  CFD           reducing a short position    4            57.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            57.5000 GBP
 0.25 ordinary shares  CFD           increasing a long position   410          57.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     188          57.5000 GBP
 0.25 ordinary shares  CFD           increasing a long position   11,243       57.5000 GBP
 0.25 ordinary shares  CFD           reducing a short position    666          57.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  791          57.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  20           57.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     11,243       57.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     286          57.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     276          57.5000 GBP
 0.25 ordinary shares  CFD           reducing a short position    12           57.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  95           57.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     108          57.5001 GBP
 0.25 ordinary shares  CFD           increasing a short position  4,103        57.5035 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,147        57.5062 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,110        57.5076 GBP
 0.25 ordinary shares  CFD           increasing a short position  3,971        57.5086 GBP
 0.25 ordinary shares  CFD           reducing a short position    100          57.5233 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,789        57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    367          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    384          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    852          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    515          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    349          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    310          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    585          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    258          57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,413        57.5236 GBP
 0.25 ordinary shares  CFD           reducing a short position    347          57.5273 GBP
 0.25 ordinary shares  CFD           reducing a short position    54           57.5310 GBP
 0.25 ordinary shares  CFD           increasing a short position  426          57.5357 GBP
 0.25 ordinary shares  CFD           reducing a short position    123          57.5397 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,355        57.5446 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,140        57.5453 GBP
 0.25 ordinary shares  CFD           increasing a short position  350          57.5480 GBP
 0.25 ordinary shares  CFD           increasing a long position   754          57.5500 GBP
 0.25 ordinary shares  CFD           reducing a short position    2            57.5500 GBP
 0.25 ordinary shares  CFD           increasing a long position   25           57.5500 GBP
 0.25 ordinary shares  CFD           reducing a short position    412          57.5606 GBP
 0.25 ordinary shares  CFD           reducing a short position    24           57.5750 GBP
 0.25 ordinary shares  CFD           increasing a short position  400          57.6000 GBP
 0.25 ordinary shares  CFD           reducing a short position    639          57.6006 GBP
 0.25 ordinary shares  CFD           reducing a short position    13           57.6115 GBP
 0.25 ordinary shares  CFD           increasing a short position  225          57.6130 GBP
 0.25 ordinary shares  CFD           reducing a short position    14           57.6286 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,394        57.6337 GBP
 0.25 ordinary shares  CFD           reducing a short position    6            57.6500 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,850        57.6508 GBP
 0.25 ordinary shares  CFD           increasing a long position   41           57.6508 GBP
 0.25 ordinary shares  CFD           reducing a short position    5            57.6544 GBP
 0.25 ordinary shares  CFD           increasing a short position  12           57.6825 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:  11 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ITPUAUKRNRUVARR



            Copyright 2019 Regulatory News Service, all rights reserved