Replacement of Rule 38.5_A - DCC Energy plc

DCC Energy

21/09/2026 08:56

RNS Number : 8409V
  
Morgan Stanley & Co. Int'l plc
  
22 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:


18 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


203,067


64.3500 GBP


63.6882 GBP




0.25 ordinary shares


SALES


215,187


64.3500 GBP


63.6481 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


reducing a short position


303


63.6481 GBP




0.25 ordinary shares


CFD


increasing a short position


179


63.6882 GBP




0.25 ordinary shares


CFD


increasing a short position


1,133


63.8060 GBP




0.25 ordinary shares


CFD


increasing a short position


1,733


63.8498 GBP




0.25 ordinary shares


CFD


increasing a long position


129


63.8738 GBP




0.25 ordinary shares


CFD


reducing a short position


50


63.8942 GBP




0.25 ordinary shares


CFD


reducing a short position


151


63.9579 GBP




0.25 ordinary shares


CFD


reducing a short position


6,232


63.9824 GBP




0.25 ordinary shares


CFD


increasing a short position


55


64.0809 GBP




0.25 ordinary shares


CFD


reducing a short position


3,723


64.1694 GBP




0.25 ordinary shares


CFD


reducing a long position


233


64.1708 GBP




0.25 ordinary shares


CFD


increasing a long position


9,084


64.2018 GBP




0.25 ordinary shares


CFD


increasing a short position


1,368


64.2019 GBP




0.25 ordinary shares


CFD


increasing a long position


3,060


64.2072 GBP




0.25 ordinary shares


CFD


increasing a short position


5,491


64.2096 GBP




0.25 ordinary shares


CFD


increasing a short position


471


64.2182 GBP




0.25 ordinary shares


CFD


increasing a short position


320


64.2377 GBP




0.25 ordinary shares


CFD


reducing a short position


521


64.2404 GBP




0.25 ordinary shares


CFD


reducing a short position


105


64.2404 GBP




0.25 ordinary shares


CFD


reducing a long position


731


64.2425 GBP




0.25 ordinary shares


CFD


reducing a short position


5


64.2480 GBP




0.25 ordinary shares


CFD


increasing a long position


82


64.2499 GBP




0.25 ordinary shares


CFD


increasing a short position


2,743


64.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


3,153


64.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


421


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


677


64.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


1


64.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


1


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


7


64.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


25


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


3,402


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


331


64.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


320


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


62


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


484


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


16


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


2,743


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


950


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


7,032


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


249


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


121


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


245


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


9


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


51


64.2500 GBP




0.25 ordinary shares


CFD


increasing a long position


858


64.2500 GBP




0.25 ordinary shares


CFD


increasing a long position


326


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


259


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


87


64.2524 GBP




0.25 ordinary shares


CFD


reducing a short position


363


64.2524 GBP




0.25 ordinary shares


CFD


reducing a short position


201


64.2524 GBP




0.25 ordinary shares


CFD


increasing a short position


208


64.2538 GBP




0.25 ordinary shares


CFD


increasing a short position


2,389


64.2539 GBP




0.25 ordinary shares


CFD


reducing a short position


4,263


64.2540 GBP




0.25 ordinary shares


CFD


reducing a short position


8,577


64.2642 GBP




0.25 ordinary shares


CFD


increasing a long position


20,000


64.2871 GBP




0.25 ordinary shares


CFD


reducing a short position


1,075


64.2891 GBP




0.25 ordinary shares


CFD


reducing a short position


93


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


70


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


37


64.3014 GBP




0.25 ordinary shares


CFD


increasing a short position


448


64.3037 GBP




0.25 ordinary shares


CFD


increasing a short position


208


64.3216 GBP




0.25 ordinary shares


CFD


increasing a short position


50


64.3216 GBP




0.25 ordinary shares


CFD


increasing a short position


115


64.3216 GBP




0.25 ordinary shares


CFD


increasing a short position


440


64.3253 GBP




0.25 ordinary shares


CFD


increasing a short position


47


64.3289 GBP




0.25 ordinary shares


CFD


reducing a short position


37


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


45


64.3500 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:


22 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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