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

DCCAnnouncement

Today 18:30

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RNS Number : 8880C  Morgan Stanley & Co. Int'l plc  01 May 2026

AMENDMENT(2(a))

 

 

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:                                                 29 April 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    690,288      62.5500 GBP   55.9500 GBP
 0.25 ordinary shares  PURCHASES    2,455        79.7263 USD   79.2699 USD
 0.25 ordinary shares  SALES        391,403      62.5000 GBP   53.9000 GBP
 0.25 ordinary shares  SALES        3,034        70.6120 EUR   70.6120 EUR
 0.25 ordinary shares  SALES        653          80.8898 USD   80.8898 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   9            53.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   14           53.9000 GBP
 0.25 ordinary shares  CFD           increasing a long position   39           55.9304 GBP
 0.25 ordinary shares  CFD           increasing a long position   2            55.9306 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,366        55.9524 GBP
 0.25 ordinary shares  CFD           reducing a long position     77           55.9524 GBP
 0.25 ordinary shares  CFD           reducing a long position     702          56.3963 GBP
 0.25 ordinary shares  CFD           reducing a long position     106          56.3963 GBP
 0.25 ordinary shares  CFD           reducing a long position     31           56.3963 GBP
 0.25 ordinary shares  CFD           reducing a long position     167          56.3963 GBP
 0.25 ordinary shares  CFD           reducing a long position     123          56.3963 GBP
 0.25 ordinary shares  CFD           increasing a long position   261          56.4680 GBP
 0.25 ordinary shares  CFD           reducing a long position     67           56.5363 GBP
 0.25 ordinary shares  CFD           reducing a long position     447          56.5363 GBP
 0.25 ordinary shares  CFD           reducing a long position     20           56.5363 GBP
 0.25 ordinary shares  CFD           reducing a long position     78           56.5363 GBP
 0.25 ordinary shares  CFD           reducing a long position     106          56.5363 GBP
 0.25 ordinary shares  CFD           reducing a long position     176          56.6191 GBP
 0.25 ordinary shares  CFD           reducing a long position     277          56.6191 GBP
 0.25 ordinary shares  CFD           reducing a long position     205          56.6191 GBP
 0.25 ordinary shares  CFD           reducing a long position     52           56.6191 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,158        56.6191 GBP
 0.25 ordinary shares  CFD           reducing a long position     14           56.6571 GBP
 0.25 ordinary shares  CFD           increasing a long position   468          56.6784 GBP
 0.25 ordinary shares  CFD           increasing a short position  40,000       56.7557 GBP
 0.25 ordinary shares  CFD           reducing a short position    86           56.7786 GBP
 0.25 ordinary shares  CFD           increasing a short position  5,329        56.7838 GBP
 0.25 ordinary shares  CFD           reducing a short position    140          56.8643 GBP
 0.25 ordinary shares  CFD           reducing a short position    178          56.8781 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,561        56.9073 GBP
 0.25 ordinary shares  CFD           increasing a long position   951          57.0230 GBP
 0.25 ordinary shares  CFD           reducing a short position    191          57.0834 GBP
 0.25 ordinary shares  CFD           increasing a long position   329          57.1924 GBP
 0.25 ordinary shares  CFD           increasing a short position  9,310        57.7002 GBP
 0.25 ordinary shares  CFD           increasing a long position   105          57.7462 GBP
 0.25 ordinary shares  CFD           increasing a short position  4,040        57.9467 GBP
 0.25 ordinary shares  CFD           reducing a long position     8,682        58.7000 GBP
 0.25 ordinary shares  CFD           reducing a long position     36           58.7097 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,403        58.7723 GBP
 0.25 ordinary shares  CFD           reducing a short position    6,103        58.7723 GBP
 0.25 ordinary shares  CFD           reducing a short position    53           58.7964 GBP
 0.25 ordinary shares  CFD           increasing a long position   67           58.7995 GBP
 0.25 ordinary shares  CFD           reducing a short position    132          58.8000 GBP
 0.25 ordinary shares  CFD           reducing a long position     17           58.8000 GBP
 0.25 ordinary shares  CFD           increasing a long position   817          58.8000 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,842        58.8000 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,031        58.8000 GBP
 0.25 ordinary shares  CFD           increasing a short position  53           58.8000 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,940        58.8000 GBP
 0.25 ordinary shares  CFD           reducing a long position     56           58.8000 GBP
 0.25 ordinary shares  CFD           increasing a long position   7            58.8000 GBP
 0.25 ordinary shares  CFD           reducing a long position     624          58.8000 GBP
 0.25 ordinary shares  CFD           increasing a long position   3,430        58.8000 GBP
 0.25 ordinary shares  CFD           increasing a long position   839          58.8000 GBP
 0.25 ordinary shares  CFD           increasing a short position  23           58.8000 GBP
 0.25 ordinary shares  CFD           reducing a short position    21           58.8003 GBP
 0.25 ordinary shares  CFD           reducing a long position     48           58.8891 GBP
 0.25 ordinary shares  CFD           reducing a short position    3,790        58.9562 GBP
 0.25 ordinary shares  CFD           increasing a long position   129          58.9575 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,739        58.9602 GBP
 0.25 ordinary shares  CFD           reducing a short position    4,657        58.9690 GBP
 0.25 ordinary shares  CFD           increasing a short position  631          58.9938 GBP
 0.25 ordinary shares  CFD           reducing a short position    300          58.9967 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,407        59.0106 GBP
 0.25 ordinary shares  CFD           increasing a short position  6,103        59.0106 GBP
 0.25 ordinary shares  CFD           increasing a long position   17,347       59.0191 GBP
 0.25 ordinary shares  CFD           increasing a long position   851          59.0370 GBP
 0.25 ordinary shares  CFD           reducing a long position     9,308        59.0393 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,713        59.0393 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,668        59.0393 GBP
 0.25 ordinary shares  CFD           reducing a long position     25,311       59.0393 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,833        59.0498 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,419        59.0652 GBP
 0.25 ordinary shares  CFD           reducing a short position    44           59.0730 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,867        59.1648 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,906        59.2115 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,501        59.2551 GBP
 0.25 ordinary shares  CFD           reducing a short position    968          59.2867 GBP
 0.25 ordinary shares  CFD           reducing a long position     12,966       59.3117 GBP
 0.25 ordinary shares  CFD           increasing a short position  721          59.3418 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,375        59.3418 GBP
 0.25 ordinary shares  CFD           increasing a short position  651          59.3418 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,530        59.3418 GBP
 0.25 ordinary shares  CFD           increasing a short position  92           59.3418 GBP
 0.25 ordinary shares  CFD           increasing a short position  116          59.3418 GBP
 0.25 ordinary shares  CFD           increasing a short position  59           59.3418 GBP
 0.25 ordinary shares  CFD           reducing a short position    127          59.4140 GBP
 0.25 ordinary shares  CFD           reducing a long position     780          59.4308 GBP
 0.25 ordinary shares  CFD           increasing a short position  768          59.4356 GBP
 0.25 ordinary shares  CFD           increasing a long position   173          59.4744 GBP
 0.25 ordinary shares  CFD           increasing a long position   621          59.4744 GBP
 0.25 ordinary shares  CFD           increasing a long position   628          59.4744 GBP
 0.25 ordinary shares  CFD           increasing a long position   408          59.4744 GBP
 0.25 ordinary shares  CFD           increasing a long position   94           59.4744 GBP
 0.25 ordinary shares  CFD           increasing a long position   217          59.4744 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,430        59.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     129          59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,219        59.5295 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,888        59.5331 GBP
 0.25 ordinary shares  CFD           increasing a short position  300          59.5470 GBP
 0.25 ordinary shares  CFD           reducing a long position     761          59.5723 GBP
 0.25 ordinary shares  CFD           reducing a short position    8,800        59.5770 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,343        59.5780 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,780        59.6013 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,105        59.6273 GBP
 0.25 ordinary shares  CFD           increasing a long position   68           59.6750 GBP
 0.25 ordinary shares  CFD           reducing a long position     250          59.7689 GBP
 0.25 ordinary shares  CFD           reducing a long position     58           59.7763 GBP
 0.25 ordinary shares  CFD           reducing a long position     91           59.8785 GBP
 0.25 ordinary shares  CFD           increasing a long position   152          59.8931 GBP
 0.25 ordinary shares  CFD           increasing a long position   653          59.9273 GBP
 0.25 ordinary shares  CFD           increasing a short position  12,336       59.9284 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,854        59.9439 GBP
 0.25 ordinary shares  CFD           increasing a long position   748          60.0593 GBP
 0.25 ordinary shares  CFD           reducing a short position    5            60.1000 GBP
 0.25 ordinary shares  CFD           reducing a short position    23           60.1609 GBP
 0.25 ordinary shares  CFD           reducing a short position    15,548       60.1640 GBP
 0.25 ordinary shares  CFD           increasing a short position  49           60.1673 GBP
 0.25 ordinary shares  CFD           reducing a short position    133          60.2008 GBP
 0.25 ordinary shares  CFD           reducing a short position    242          60.2198 GBP
 0.25 ordinary shares  CFD           reducing a long position     44           60.2500 GBP
 0.25 ordinary shares  CFD           increasing a long position   61           60.2500 GBP
 0.25 ordinary shares  CFD           reducing a long position     94           60.3138 GBP
 0.25 ordinary shares  CFD           reducing a short position    4,040        60.3387 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,364        60.3458 GBP
 0.25 ordinary shares  CFD           reducing a long position     9            60.3500 GBP
 0.25 ordinary shares  CFD           reducing a long position     14           60.3500 GBP
 0.25 ordinary shares  CFD           reducing a long position     58           60.4640 GBP
 0.25 ordinary shares  CFD           reducing a long position     67           60.4640 GBP
 0.25 ordinary shares  CFD           reducing a long position     92           60.4640 GBP
 0.25 ordinary shares  CFD           reducing a long position     17           60.4640 GBP
 0.25 ordinary shares  CFD           reducing a long position     386          60.4640 GBP
 0.25 ordinary shares  CFD           reducing a long position     84           60.4789 GBP
 0.25 ordinary shares  CFD           reducing a long position     62           60.4789 GBP
 0.25 ordinary shares  CFD           reducing a long position     354          60.4789 GBP
 0.25 ordinary shares  CFD           reducing a long position     16           60.4789 GBP
 0.25 ordinary shares  CFD           reducing a long position     54           60.4789 GBP
 0.25 ordinary shares  CFD           increasing a long position   30,190       60.5581 GBP
 0.25 ordinary shares  CFD           reducing a short position    109          60.7798 GBP
 0.25 ordinary shares  CFD           reducing a short position    9,310        60.9216 GBP
 0.25 ordinary shares  CFD           reducing a long position     102          60.9305 GBP
 0.25 ordinary shares  CFD           reducing a long position     161          60.9305 GBP
 0.25 ordinary shares  CFD           reducing a long position     122          60.9305 GBP
 0.25 ordinary shares  CFD           reducing a long position     31           60.9305 GBP
 0.25 ordinary shares  CFD           reducing a long position     663          60.9305 GBP
 0.25 ordinary shares  CFD           reducing a long position     222          60.9481 GBP
 0.25 ordinary shares  CFD           reducing a long position     300          60.9481 GBP
 0.25 ordinary shares  CFD           reducing a long position     56           60.9481 GBP
 0.25 ordinary shares  CFD           reducing a long position     191          60.9481 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,258        60.9481 GBP
 0.25 ordinary shares  CFD           reducing a long position     357          60.9879 GBP
 0.25 ordinary shares  CFD           increasing a long position   500          61.1005 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,637        61.1339 GBP
 0.25 ordinary shares  CFD           reducing a short position    111          61.1865 GBP
 0.25 ordinary shares  CFD           reducing a long position     150          61.1866 GBP
 0.25 ordinary shares  CFD           reducing a long position     594          61.1866 GBP
 0.25 ordinary shares  CFD           reducing a long position     796          61.1866 GBP
 0.25 ordinary shares  CFD           reducing a long position     509          61.1866 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,325        61.1866 GBP
 0.25 ordinary shares  CFD           increasing a long position   3,034        61.2136 GBP
 0.25 ordinary shares  CFD           reducing a long position     284          61.2461 GBP
 0.25 ordinary shares  CFD           reducing a long position     447          61.2461 GBP
 0.25 ordinary shares  CFD           reducing a long position     331          61.2461 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,870        61.2461 GBP
 0.25 ordinary shares  CFD           reducing a long position     84           61.2461 GBP
 0.25 ordinary shares  CFD           reducing a long position     20,943       61.2737 GBP
 0.25 ordinary shares  CFD           reducing a long position     56,949       61.2737 GBP
 0.25 ordinary shares  CFD           reducing a long position     6,004        61.2737 GBP
 0.25 ordinary shares  CFD           reducing a long position     6,104        61.2737 GBP
 0.25 ordinary shares  CFD           reducing a long position     38           61.3087 GBP
 0.25 ordinary shares  CFD           reducing a long position     683          61.3087 GBP
 0.25 ordinary shares  CFD           reducing a long position     141          61.3556 GBP
 0.25 ordinary shares  CFD           reducing a long position     558          61.3556 GBP
 0.25 ordinary shares  CFD           reducing a long position     751          61.3556 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,144        61.3556 GBP
 0.25 ordinary shares  CFD           reducing a long position     479          61.3556 GBP
 0.25 ordinary shares  CFD           reducing a long position     978          61.4983 GBP
 0.25 ordinary shares  CFD           reducing a long position     520          61.5894 GBP
 0.25 ordinary shares  CFD           reducing a long position     197          61.6976 GBP
 0.25 ordinary shares  CFD           reducing a long position     331          62.5176 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:  01 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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