Replacement of Rule 38.5_A - DCC Energy plc

DCC Energy

23/09/2026 08:01

RNS Number : 2216W
  
Morgan Stanley & Co. Int'l plc
  
24 September 2026
  
 


AMENDMENT(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:


22 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


125,358


64.4000 GBP


64.2750 GBP




0.25 ordinary shares


PURCHASES


1


85.7535 USD


85.7535 USD




0.25 ordinary shares


SALES


58,225


64.4019 GBP


64.3000 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


4


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


4,103


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


537


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


247


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


848


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


380


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


39


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


29


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


30


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


167


64.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


5,423


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


170


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


2,781


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


108


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


3


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1,371


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


7,532


64.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


78


64.3006 GBP




0.25 ordinary shares


CFD


increasing a short position


42


64.3038 GBP




0.25 ordinary shares


CFD


increasing a short position


1,176


64.3039 GBP




0.25 ordinary shares


CFD


increasing a short position


970


64.3051 GBP




0.25 ordinary shares


CFD


reducing a long position


1,355


64.3078 GBP




0.25 ordinary shares


CFD


increasing a short position


2,295


64.3080 GBP




0.25 ordinary shares


CFD


reducing a long position


5,423


64.3080 GBP




0.25 ordinary shares


CFD


increasing a short position


278


64.3140 GBP




0.25 ordinary shares


CFD


increasing a short position


360


64.3141 GBP




0.25 ordinary shares


CFD


increasing a short position


3,060


64.3147 GBP




0.25 ordinary shares


CFD


reducing a short position


211


64.3151 GBP




0.25 ordinary shares


CFD


reducing a short position


880


64.3151 GBP




0.25 ordinary shares


CFD


reducing a short position


487


64.3151 GBP




0.25 ordinary shares


CFD


reducing a short position


182


64.3181 GBP




0.25 ordinary shares


CFD


reducing a short position


221


64.3189 GBP




0.25 ordinary shares


CFD


reducing a short position


937


64.3197 GBP




0.25 ordinary shares


CFD


increasing a long position


71


64.3199 GBP




0.25 ordinary shares


CFD


reducing a short position


2,011


64.3200 GBP




0.25 ordinary shares


CFD


reducing a short position


468


64.3212 GBP




0.25 ordinary shares


CFD


increasing a short position


55


64.3232 GBP




0.25 ordinary shares


CFD


increasing a short position


91


64.3272 GBP




0.25 ordinary shares


CFD


increasing a short position


23


64.3287 GBP




0.25 ordinary shares


CFD


increasing a short position


166


64.3289 GBP




0.25 ordinary shares


CFD


increasing a short position


65,000


64.3331 GBP




0.25 ordinary shares


CFD


reducing a short position


9,449


64.3364 GBP




0.25 ordinary shares


CFD


increasing a short position


141


64.3414 GBP




0.25 ordinary shares


CFD


increasing a short position


568


64.3460 GBP




0.25 ordinary shares


CFD


increasing a short position


16


64.3473 GBP




0.25 ordinary shares


CFD


increasing a short position


53


64.3499 GBP




0.25 ordinary shares


CFD


increasing a short position


15


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


40


64.3500 GBP




0.25 ordinary shares


CFD


reducing a long position


1


64.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


365


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


36


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


87


64.3539 GBP




0.25 ordinary shares


CFD


reducing a long position


2,045


64.3584 GBP




0.25 ordinary shares


CFD


reducing a short position


14


64.3657 GBP




0.25 ordinary shares


CFD


reducing a short position


49


64.3673 GBP




0.25 ordinary shares


CFD


increasing a long position


380


64.3875 GBP




0.25 ordinary shares


CFD


reducing a short position


278


64.3875 GBP




0.25 ordinary shares


CFD


increasing a short position


108


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


57


64.4000 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:


24 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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