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

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RNS Number : 6685D  Morgan Stanley & Co. Int'l plc  08 May 2026

AMENDMENT(2(a), 2(b))

 

 

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:                                                 05 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    104,847      58.0500 GBP   56.5750 GBP
 0.25 ordinary shares  PURCHASES    3,218        77.6054 USD   77.6054 USD
 0.25 ordinary shares  SALES        488,265      58.0000 GBP   56.5606 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           reducing a short position    17           56.5606 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,815        56.7912 GBP
 0.25 ordinary shares  CFD           reducing a short position    391          56.8101 GBP
 0.25 ordinary shares  CFD           reducing a short position    54           56.8350 GBP
 0.25 ordinary shares  CFD           increasing a short position  653          56.8596 GBP
 0.25 ordinary shares  CFD           increasing a short position  485          56.8596 GBP
 0.25 ordinary shares  CFD           reducing a long position     184          56.8763 GBP
 0.25 ordinary shares  CFD           reducing a short position    708          56.8801 GBP
 0.25 ordinary shares  CFD           reducing a short position    68           56.8801 GBP
 0.25 ordinary shares  CFD           increasing a short position  990          56.9129 GBP
 0.25 ordinary shares  CFD           reducing a long position     966          56.9209 GBP
 0.25 ordinary shares  CFD           reducing a long position     442          56.9837 GBP
 0.25 ordinary shares  CFD           reducing a short position    75,000       56.9852 GBP
 0.25 ordinary shares  CFD           reducing a short position    119          56.9914 GBP
 0.25 ordinary shares  CFD           reducing a short position    63           56.9943 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,562        56.9966 GBP
 0.25 ordinary shares  CFD           reducing a long position     209          57.0000 GBP
 0.25 ordinary shares  CFD           reducing a long position     4,238        57.0000 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            57.0000 GBP
 0.25 ordinary shares  CFD           reducing a long position     549          57.0000 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,198        57.0000 GBP
 0.25 ordinary shares  CFD           increasing a long position   188          57.0000 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,457        57.0000 GBP
 0.25 ordinary shares  CFD           reducing a short position    270          57.0000 GBP
 0.25 ordinary shares  CFD           reducing a long position     239          57.0000 GBP
 0.25 ordinary shares  CFD           increasing a long position   10,448       57.0000 GBP
 0.25 ordinary shares  CFD           reducing a short position    15           57.0000 GBP
 0.25 ordinary shares  CFD           increasing a short position  14           57.0000 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,707        57.0000 GBP
 0.25 ordinary shares  CFD           reducing a long position     56           57.0000 GBP
 0.25 ordinary shares  CFD           reducing a long position     10,448       57.0000 GBP
 0.25 ordinary shares  CFD           increasing a long position   251          57.0000 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,282        57.0000 GBP
 0.25 ordinary shares  CFD           reducing a short position    32           57.0000 GBP
 0.25 ordinary shares  CFD           increasing a short position  234          57.0114 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,042        57.0114 GBP
 0.25 ordinary shares  CFD           reducing a long position     238          57.0114 GBP
 0.25 ordinary shares  CFD           reducing a short position    296          57.0278 GBP
 0.25 ordinary shares  CFD           reducing a short position    746          57.0278 GBP
 0.25 ordinary shares  CFD           reducing a short position    495          57.0278 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,915        57.0357 GBP
 0.25 ordinary shares  CFD           reducing a long position     158          57.0385 GBP
 0.25 ordinary shares  CFD           reducing a long position     8,438        57.0463 GBP
 0.25 ordinary shares  CFD           increasing a long position   885          57.0560 GBP
 0.25 ordinary shares  CFD           increasing a short position  386          57.0777 GBP
 0.25 ordinary shares  CFD           reducing a long position     3            57.0814 GBP
 0.25 ordinary shares  CFD           reducing a long position     3            57.0814 GBP
 0.25 ordinary shares  CFD           reducing a long position     14           57.0814 GBP
 0.25 ordinary shares  CFD           reducing a long position     9            57.0814 GBP
 0.25 ordinary shares  CFD           reducing a long position     70           57.0814 GBP
 0.25 ordinary shares  CFD           reducing a long position     49           57.0814 GBP
 0.25 ordinary shares  CFD           reducing a long position     1            57.0814 GBP
 0.25 ordinary shares  CFD           reducing a long position     231          57.0814 GBP
 0.25 ordinary shares  CFD           reducing a short position    274          57.0937 GBP
 0.25 ordinary shares  CFD           reducing a short position    200          57.0961 GBP
 0.25 ordinary shares  CFD           reducing a short position    307          57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    291          57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    321          57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,181        57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,522        57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    259          57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    489          57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    431          57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    712          57.0965 GBP
 0.25 ordinary shares  CFD           reducing a short position    216          57.0965 GBP
 0.25 ordinary shares  CFD           increasing a long position   10,132       57.1009 GBP
 0.25 ordinary shares  CFD           reducing a long position     52           57.1078 GBP
 0.25 ordinary shares  CFD           reducing a long position     667          57.1079 GBP
 0.25 ordinary shares  CFD           reducing a long position     33           57.1108 GBP
 0.25 ordinary shares  CFD           increasing a short position  307          57.1148 GBP
 0.25 ordinary shares  CFD           reducing a long position     487          57.1161 GBP
 0.25 ordinary shares  CFD           increasing a short position  697          57.1164 GBP
 0.25 ordinary shares  CFD           reducing a long position     307          57.1164 GBP
 0.25 ordinary shares  CFD           reducing a long position     277          57.1179 GBP
 0.25 ordinary shares  CFD           reducing a long position     22           57.1200 GBP
 0.25 ordinary shares  CFD           increasing a long position   406          57.1425 GBP
 0.25 ordinary shares  CFD           reducing a short position    10,208       57.1454 GBP
 0.25 ordinary shares  CFD           reducing a short position    52           57.1454 GBP
 0.25 ordinary shares  CFD           reducing a short position    2,189        57.1523 GBP
 0.25 ordinary shares  CFD           reducing a long position     410          57.1530 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,218        57.1586 GBP
 0.25 ordinary shares  CFD           reducing a short position    126          57.1770 GBP
 0.25 ordinary shares  CFD           reducing a short position    334          57.1864 GBP
 0.25 ordinary shares  CFD           increasing a short position  339          57.1890 GBP
 0.25 ordinary shares  CFD           increasing a long position   894          57.2179 GBP
 0.25 ordinary shares  CFD           reducing a short position    856          57.2257 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,020        57.2557 GBP
 0.25 ordinary shares  CFD           increasing a short position  7,790        57.2557 GBP
 0.25 ordinary shares  CFD           increasing a short position  56           57.2564 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,547        57.2646 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,021        57.2646 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,780        57.2761 GBP
 0.25 ordinary shares  CFD           reducing a short position    6,941        57.2817 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            57.3000 GBP
 0.25 ordinary shares  CFD           reducing a short position    206          57.3088 GBP
 0.25 ordinary shares  CFD           reducing a short position    84           57.3360 GBP
 0.25 ordinary shares  CFD           reducing a long position     3            57.3500 GBP
 0.25 ordinary shares  CFD           reducing a short position    329          57.4000 GBP
 0.25 ordinary shares  CFD           reducing a long position     575          57.4050 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,692        57.4142 GBP
 0.25 ordinary shares  CFD           reducing a short position    65           57.4443 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,258        57.4463 GBP
 0.25 ordinary shares  CFD           increasing a short position  181          57.4463 GBP
 0.25 ordinary shares  CFD           increasing a short position  50           57.4463 GBP
 0.25 ordinary shares  CFD           increasing a short position  149          57.4463 GBP
 0.25 ordinary shares  CFD           increasing a short position  253          57.4463 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,281        57.4463 GBP
 0.25 ordinary shares  CFD           increasing a short position  179          57.4463 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            57.4500 GBP
 0.25 ordinary shares  CFD           increasing a short position  2            57.4500 GBP
 0.25 ordinary shares  CFD           reducing a short position    523          57.4549 GBP
 0.25 ordinary shares  CFD           reducing a long position     15           57.4551 GBP
 0.25 ordinary shares  CFD           increasing a short position  2            57.4625 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,760        57.4739 GBP
 0.25 ordinary shares  CFD           reducing a short position    448          57.4751 GBP
 0.25 ordinary shares  CFD           increasing a short position  153          57.4886 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            57.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            57.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  200          57.5173 GBP
 0.25 ordinary shares  CFD           increasing a long position   3,569        57.5198 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,354        57.5501 GBP
 0.25 ordinary shares  CFD           reducing a short position    431          57.5940 GBP
 0.25 ordinary shares  CFD           reducing a long position     477          57.5945 GBP
 0.25 ordinary shares  CFD           increasing a short position  86           57.6072 GBP
 0.25 ordinary shares  CFD           reducing a long position     265          57.6080 GBP
 0.25 ordinary shares  CFD           increasing a short position  56           57.6827 GBP
 0.25 ordinary shares  CFD           increasing a short position  843          57.6827 GBP
 0.25 ordinary shares  CFD           reducing a short position    51           57.7000 GBP
 0.25 ordinary shares  CFD           reducing a long position     22           57.8353 GBP
 0.25 ordinary shares  CFD           reducing a long position     27           57.8353 GBP
 0.25 ordinary shares  CFD           reducing a short position    1            57.8983 GBP
 0.25 ordinary shares  CFD           reducing a long position     241          57.9499 GBP
 0.25 ordinary shares  CFD           increasing a short position  5            57.9717 GBP
 0.25 ordinary shares  CFD           increasing a short position  270          58.0000 GBP
 0.25 ordinary shares  CFD           increasing a long position   56,672       58.0000 GBP
 0.25 ordinary shares  CFD           increasing a long position   253,681      58.0000 GBP
 0.25 ordinary shares  CFD           increasing a short position  914          58.0500 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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