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

DCCAnnouncement

29/05/2026 08:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260529:nRSc2237Ga&default-theme=true

RNS Number : 2237G  Morgan Stanley & Co. Int'l plc  29 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:                                                 28 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    115,387      59.5000 GBP   58.8000 GBP
 0.25 ordinary shares  PURCHASES    2,937        79.3066 USD   79.3066 USD
 0.25 ordinary shares  SALES        54,293       59.5000 GBP   58.8000 GBP
 0.25 ordinary shares  SALES        467          79.1433 USD   79.1268 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   223          58.8882 GBP
 0.25 ordinary shares  CFD           increasing a short position  798          58.8975 GBP
 0.25 ordinary shares  CFD           reducing a short position    44           58.8998 GBP
 0.25 ordinary shares  CFD           increasing a short position  5            58.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     137          58.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  17           58.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  341          58.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     6,691        58.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     100          58.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   45           58.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  3            58.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  17           58.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  674          58.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   6,691        58.9000 GBP
 0.25 ordinary shares  CFD           reducing a short position    5            58.9000 GBP
 0.25 ordinary shares  CFD           increasing a short position  7            58.9000 GBP
 0.25 ordinary shares  CFD           reducing a short position    115          58.9000 GBP
 0.25 ordinary shares  CFD           reducing a short position    14           58.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     2            58.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   1            58.9000 GBP
 0.25 ordinary shares  CFD           reducing a long position     30           58.9007 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,505        58.9035 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,179        58.9044 GBP
 0.25 ordinary shares  CFD           reducing a long position     394          58.9088 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,111        58.9088 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,523        58.9088 GBP
 0.25 ordinary shares  CFD           reducing a long position     36           58.9117 GBP
 0.25 ordinary shares  CFD           increasing a short position  72           58.9117 GBP
 0.25 ordinary shares  CFD           increasing a long position   695          58.9119 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,151        58.9119 GBP
 0.25 ordinary shares  CFD           increasing a long position   274          58.9119 GBP
 0.25 ordinary shares  CFD           increasing a long position   359          58.9179 GBP
 0.25 ordinary shares  CFD           reducing a long position     4,652        58.9184 GBP
 0.25 ordinary shares  CFD           increasing a short position  104          58.9265 GBP
 0.25 ordinary shares  CFD           reducing a short position    6,968        58.9354 GBP
 0.25 ordinary shares  CFD           increasing a short position  27           58.9500 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,898        58.9716 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,128        58.9762 GBP
 0.25 ordinary shares  CFD           reducing a short position    25           59.0000 GBP
 0.25 ordinary shares  CFD           increasing a long position   244          59.0117 GBP
 0.25 ordinary shares  CFD           increasing a short position  217          59.0292 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,277        59.0321 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,937        59.0338 GBP
 0.25 ordinary shares  CFD           reducing a short position    3,209        59.0378 GBP
 0.25 ordinary shares  CFD           reducing a short position    29           59.0414 GBP
 0.25 ordinary shares  CFD           reducing a long position     944          59.0479 GBP
 0.25 ordinary shares  CFD           increasing a short position  34           59.0500 GBP
 0.25 ordinary shares  CFD           increasing a long position   61           59.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  45           59.0535 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            59.0800 GBP
 0.25 ordinary shares  CFD           increasing a short position  232          59.0915 GBP
 0.25 ordinary shares  CFD           increasing a short position  111          59.1041 GBP
 0.25 ordinary shares  CFD           increasing a short position  3,226        59.1244 GBP
 0.25 ordinary shares  CFD           increasing a short position  278          59.1282 GBP
 0.25 ordinary shares  CFD           reducing a long position     42           59.1500 GBP
 0.25 ordinary shares  CFD           reducing a long position     36           59.1750 GBP
 0.25 ordinary shares  CFD           increasing a short position  106          59.1838 GBP
 0.25 ordinary shares  CFD           increasing a short position  7            59.1989 GBP
 0.25 ordinary shares  CFD           increasing a short position  9            59.2500 GBP
 0.25 ordinary shares  CFD           increasing a short position  89           59.2556 GBP
 0.25 ordinary shares  CFD           increasing a short position  50           59.2557 GBP
 0.25 ordinary shares  CFD           increasing a long position   317          59.2642 GBP
 0.25 ordinary shares  CFD           reducing a short position    91           59.2642 GBP
 0.25 ordinary shares  CFD           increasing a short position  13           59.2823 GBP
 0.25 ordinary shares  CFD           increasing a short position  3            59.3000 GBP
 0.25 ordinary shares  CFD           increasing a short position  50,000       59.3085 GBP
 0.25 ordinary shares  CFD           increasing a short position  11           59.3536 GBP
 0.25 ordinary shares  CFD           reducing a short position    2            59.4165 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:  29 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  ITPUKUBRNWUVURR



            Copyright 2019 Regulatory News Service, all rights reserved