Replacement of Rule 38.5_A - DCC Energy plc

DCC Energy

11/09/2026 08:43

RNS Number : 6911U
  
Morgan Stanley & Co. Int'l plc
  
14 September 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 form relates:
Use a separate form for each offeror/offeree


DCC Energy plc




(c)   Name of the party to the offer with which exempt principal trader is connected: (Note 1)


Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P




(d)   Date dealing undertaken:


10 September 2026




(e)   In addition to the company in 1(b) above, is the exempt principal 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"


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 
 relevant 
 security 
 (Note 3)


Purchases/ 
 sales


Total

number of 
 securities


Highest 
 price per 
 unit paid/ 
 received


Lowest 
 price per 
 unit paid/ 
 received




0.25 ordinary shares


PURCHASES


234,042


63.4075 GBP


63.2000 GBP




0.25 ordinary shares


SALES


105,497


63.3769 GBP


63.2000 GBP




 
(b)           Cash-settled derivative transactions
 




Class of 
 relevant 
 security


Product 
 description
 e.g. CFD


Nature of dealing 
 e.g. opening/closing 
 a long/short position, 
 increasing/reducing a 
 long/short position


Number of 
 reference 
 securities
 (Note 4)


Price per

unit (Note 5)




0.25 ordinary shares


CFD


increasing a short position


58


63.2000 GBP




0.25 ordinary shares


CFD


reducing a short position


547


63.2000 GBP




0.25 ordinary shares


CFD


reducing a short position


869


63.2201 GBP




0.25 ordinary shares


CFD


reducing a short position


27


63.2211 GBP




0.25 ordinary shares


CFD


reducing a short position


1,220


63.2212 GBP




0.25 ordinary shares


CFD


reducing a short position


20


63.2375 GBP




0.25 ordinary shares


CFD


reducing a short position


1,381


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


78


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


286


63.2542 GBP




0.25 ordinary shares


CFD


reducing a short position


390


63.2558 GBP




0.25 ordinary shares


CFD


increasing a short position


16


63.2563 GBP




0.25 ordinary shares


CFD


increasing a short position


760


63.2627 GBP




0.25 ordinary shares


CFD


increasing a short position


208


63.2684 GBP




0.25 ordinary shares


CFD


reducing a long position


75


63.2707 GBP




0.25 ordinary shares


CFD


reducing a short position


25


63.2712 GBP




0.25 ordinary shares


CFD


reducing a short position


11


63.2745 GBP




0.25 ordinary shares


CFD


increasing a short position


599


63.2755 GBP




0.25 ordinary shares


CFD


reducing a short position


660


63.2757 GBP




0.25 ordinary shares


CFD


reducing a short position


75


63.2760 GBP




0.25 ordinary shares


CFD


increasing a long position


699


63.2813 GBP




0.25 ordinary shares


CFD


increasing a short position


311


63.2858 GBP




0.25 ordinary shares


CFD


increasing a short position


1,300


63.2858 GBP




0.25 ordinary shares


CFD


increasing a short position


721


63.2858 GBP




0.25 ordinary shares


CFD


reducing a short position


194


63.2871 GBP




0.25 ordinary shares


CFD


increasing a short position


47


63.2883 GBP




0.25 ordinary shares


CFD


increasing a long position


146


63.2889 GBP




0.25 ordinary shares


CFD


increasing a short position


25,000


63.2943 GBP




0.25 ordinary shares


CFD


reducing a short position


16,826


63.2962 GBP




0.25 ordinary shares


CFD


increasing a short position


37


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


186


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


114


63.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


6,842


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


4


63.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


4,474


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


51


63.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


2,657


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


302


63.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


50


63.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


2,657


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


32


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


631


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


289


63.3019 GBP




0.25 ordinary shares


CFD


increasing a short position


271


63.3019 GBP




0.25 ordinary shares


CFD


reducing a short position


47


63.3058 GBP




0.25 ordinary shares


CFD


increasing a long position


4,474


63.3058 GBP




0.25 ordinary shares


CFD


reducing a short position


232


63.3097 GBP




0.25 ordinary shares


CFD


increasing a long position


255


63.3167 GBP




0.25 ordinary shares


CFD


increasing a short position


51


63.3170 GBP




0.25 ordinary shares


CFD


reducing a short position


109


63.3172 GBP




0.25 ordinary shares


CFD


reducing a short position


242


63.3212 GBP




0.25 ordinary shares


CFD


increasing a short position


1,907


63.3237 GBP




0.25 ordinary shares


CFD


increasing a short position


3,197


63.3237 GBP




0.25 ordinary shares


CFD


reducing a short position


174


63.3308 GBP




0.25 ordinary shares


CFD


increasing a short position


1,026


63.3308 GBP




0.25 ordinary shares


CFD


increasing a short position


124


63.3385 GBP




0.25 ordinary shares


CFD


increasing a short position


50,000


63.3443 GBP




0.25 ordinary shares


CFD


reducing a short position


77


63.3462 GBP




0.25 ordinary shares


CFD


increasing a short position


500


63.3468 GBP




0.25 ordinary shares


CFD


increasing a short position


7,500


63.3468 GBP




0.25 ordinary shares


CFD


increasing a short position


9,041


63.3468 GBP




0.25 ordinary shares


CFD


increasing a short position


16,085


63.3468 GBP




0.25 ordinary shares


CFD


increasing a short position


17,498


63.3468 GBP




0.25 ordinary shares


CFD


increasing a short position


6,700


63.3468 GBP




0.25 ordinary shares


CFD


increasing a short position


2,300


63.3468 GBP




0.25 ordinary shares


CFD


increasing a short position


30


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


19


63.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


483


63.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


138


63.3712 GBP




0.25 ordinary shares


CFD


reducing a short position


38


63.3713 GBP




0.25 ordinary shares


CFD


reducing a short position


76


63.3802 GBP




0.25 ordinary shares


CFD


reducing a short position


25


63.3999 GBP




0.25 ordinary shares


CFD


increasing a short position


1,800


63.4075 GBP




0.25 ordinary shares


CFD


increasing a short position


600


63.4075 GBP




0.25 ordinary shares


CFD


increasing a short position


100


63.4075 GBP




0.25 ordinary shares


CFD


increasing a short position


4,622


63.4075 GBP




0.25 ordinary shares


CFD


increasing a short position


2,385


63.4075 GBP




0.25 ordinary shares


CFD


increasing a short position


2,000


63.4075 GBP




0.25 ordinary shares


CFD


increasing a short position


4,249


63.4075 GBP




 
(c)           Stock-settled derivative transactions (including options)
 
(i)            Writing, selling, purchasing or varying
 




Class of 
 relevant 
 security


Product 
 description
 e.g. call option


Writing, 
 purchasing, 
 selling, 
 varying etc.


Number 
 of 
 securities 
 to which 
 option 
 relates 
 (Note 4)


Exercise 
 price per 
 unit


Type
  e.g. 
 American, 
 European 
 etc.


Expiry

date


Option 
 money 
 paid/ 
 received 
 per unit




N/A


N/A


N/A


N/A


N/A


N/A


N/A


N/A




 
(ii)           Exercise
 




Class of 
 relevant 
 security


Product 
 description 
 e.g. call option


Exercising/ 
 exercised 
 against


Number of 
 securities


Exercise price

per unit
 (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 
 dealing 
 e.g. subscription, 
 conversion, 
 exercise


Details


Price per unit 
 (if applicable) 
 (Note 5)




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:


14 September 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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