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

DCCAnnouncement

Today 10:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260603:nRSC8490Ga&default-theme=true

RNS Number : 8490G  Morgan Stanley & Co. Int'l plc  03 June 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:                                                 02 June 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    69,627       60.2500 GBP   59.5750 GBP
 0.25 ordinary shares  PURCHASES    32           80.5184 USD   80.5184 USD
 0.25 ordinary shares  SALES        86,527       60.1875 GBP   59.5500 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           increasing a short position  981          59.5642 GBP
 0.25 ordinary shares  CFD           reducing a long position     9            59.5642 GBP
 0.25 ordinary shares  CFD           increasing a short position  25           59.6000 GBP
 0.25 ordinary shares  CFD           reducing a long position     56           59.6000 GBP
 0.25 ordinary shares  CFD           reducing a short position    5,000        59.6314 GBP
 0.25 ordinary shares  CFD           increasing a long position   8,179        59.6499 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,291        59.6500 GBP
 0.25 ordinary shares  CFD           reducing a long position     42           59.6500 GBP
 0.25 ordinary shares  CFD           reducing a long position     23           59.7000 GBP
 0.25 ordinary shares  CFD           reducing a long position     479          59.7014 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,314        59.7373 GBP
 0.25 ordinary shares  CFD           reducing a short position    10,000       59.7622 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,643        59.7811 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,199        59.7860 GBP
 0.25 ordinary shares  CFD           reducing a short position    69           59.7896 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,480        59.7915 GBP
 0.25 ordinary shares  CFD           reducing a long position     482          59.8000 GBP
 0.25 ordinary shares  CFD           reducing a long position     4            59.8000 GBP
 0.25 ordinary shares  CFD           increasing a long position   524          59.8039 GBP
 0.25 ordinary shares  CFD           increasing a long position   223          59.8052 GBP
 0.25 ordinary shares  CFD           increasing a long position   92           59.8052 GBP
 0.25 ordinary shares  CFD           reducing a short position    292          59.8129 GBP
 0.25 ordinary shares  CFD           reducing a long position     773          59.8183 GBP
 0.25 ordinary shares  CFD           reducing a short position    425          59.8215 GBP
 0.25 ordinary shares  CFD           reducing a short position    992          59.8221 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,375        59.8258 GBP
 0.25 ordinary shares  CFD           reducing a short position    56           59.8258 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,985        59.8316 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,500        59.8341 GBP
 0.25 ordinary shares  CFD           increasing a long position   97           59.8368 GBP
 0.25 ordinary shares  CFD           reducing a short position    62           59.8465 GBP
 0.25 ordinary shares  CFD           increasing a long position   26           59.8492 GBP
 0.25 ordinary shares  CFD           increasing a short position  44           59.8500 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,286        59.8500 GBP
 0.25 ordinary shares  CFD           reducing a long position     237          59.8500 GBP
 0.25 ordinary shares  CFD           increasing a long position   72           59.8500 GBP
 0.25 ordinary shares  CFD           increasing a short position  312          59.8500 GBP
 0.25 ordinary shares  CFD           increasing a short position  348          59.8500 GBP
 0.25 ordinary shares  CFD           increasing a short position  433          59.8500 GBP
 0.25 ordinary shares  CFD           increasing a short position  128          59.8500 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            59.8500 GBP
 0.25 ordinary shares  CFD           increasing a short position  227          59.8500 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,286        59.8500 GBP
 0.25 ordinary shares  CFD           reducing a short position    4            59.8500 GBP
 0.25 ordinary shares  CFD           reducing a long position     95           59.8500 GBP
 0.25 ordinary shares  CFD           increasing a short position  8,956        59.8500 GBP
 0.25 ordinary shares  CFD           increasing a short position  73           59.8500 GBP
 0.25 ordinary shares  CFD           reducing a short position    113          59.8531 GBP
 0.25 ordinary shares  CFD           reducing a long position     26           59.8542 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,243        59.8545 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,158        59.8775 GBP
 0.25 ordinary shares  CFD           increasing a short position  24           59.8876 GBP
 0.25 ordinary shares  CFD           increasing a short position  4,000        59.9250 GBP
 0.25 ordinary shares  CFD           increasing a short position  852          59.9419 GBP
 0.25 ordinary shares  CFD           increasing a short position  144          59.9962 GBP
 0.25 ordinary shares  CFD           reducing a short position    144          60.0042 GBP
 0.25 ordinary shares  CFD           increasing a long position   9            60.0042 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,135        60.0050 GBP
 0.25 ordinary shares  CFD           increasing a short position  9            60.0056 GBP
 0.25 ordinary shares  CFD           increasing a short position  3            60.0067 GBP
 0.25 ordinary shares  CFD           reducing a short position    4,986        60.0169 GBP
 0.25 ordinary shares  CFD           increasing a short position  2            60.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  22           60.0614 GBP
 0.25 ordinary shares  CFD           increasing a short position  12           60.0625 GBP
 0.25 ordinary shares  CFD           increasing a short position  2            80.5184 USD
 0.25 ordinary shares  CFD           increasing a short position  30           80.5184 USD

 

(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:  03 June 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  ITPUORKRNWUNRRR



            Copyright 2019 Regulatory News Service, all rights reserved