Replacement of Rule 38.5_A - DCC Energy plc

DCC Energy

06/10/2026 08:34

RNS Number : 0421Y
  
Morgan Stanley & Co. Int'l plc
  
07 October 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:


05 October 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


17,972


64.4500 GBP


64.3436 GBP




0.25 ordinary shares


PURCHASES


57


85.0772 USD


85.0772 USD




0.25 ordinary shares


SALES


18,370


64.4500 GBP


64.2535 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


2,442


64.2535 GBP




0.25 ordinary shares


CFD


reducing a short position


5,955


64.2535 GBP




0.25 ordinary shares


CFD


increasing a short position


84


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


2,759


64.3500 GBP




0.25 ordinary shares


CFD


reducing a long position


2


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


28


64.3618 GBP




0.25 ordinary shares


CFD


reducing a short position


250


64.3716 GBP




0.25 ordinary shares


CFD


reducing a short position


37


64.3716 GBP




0.25 ordinary shares


CFD


reducing a short position


370


64.3773 GBP




0.25 ordinary shares


CFD


increasing a short position


1,538


64.3810 GBP




0.25 ordinary shares


CFD


increasing a long position


449


64.3830 GBP




0.25 ordinary shares


CFD


reducing a long position


242


64.3866 GBP




0.25 ordinary shares


CFD


increasing a short position


406


64.3884 GBP




0.25 ordinary shares


CFD


increasing a short position


424


64.3884 GBP




0.25 ordinary shares


CFD


reducing a short position


20


64.3888 GBP




0.25 ordinary shares


CFD


reducing a long position


49


64.3890 GBP




0.25 ordinary shares


CFD


increasing a short position


1,614


64.3899 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.3900 GBP




0.25 ordinary shares


CFD


reducing a long position


152


64.3923 GBP




0.25 ordinary shares


CFD


increasing a short position


46


64.3937 GBP




0.25 ordinary shares


CFD


reducing a short position


1,746


64.3944 GBP




0.25 ordinary shares


CFD


reducing a long position


34


64.3965 GBP




0.25 ordinary shares


CFD


increasing a long position


582


64.3972 GBP




0.25 ordinary shares


CFD


reducing a long position


3,884


64.3999 GBP




0.25 ordinary shares


CFD


reducing a short position


107


64.3999 GBP




0.25 ordinary shares


CFD


increasing a short position


196


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


7


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


126


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


220


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


8


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


72


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


135


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


91


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


51


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


380


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


34


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


114


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


281


64.4000 GBP




0.25 ordinary shares


CFD


increasing a long position


36


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


84


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


55


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


16


64.4000 GBP




0.25 ordinary shares


CFD


increasing a long position


335


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


34


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


411


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


6


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


18


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


169


64.4051 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.4100 GBP




0.25 ordinary shares


CFD


increasing a short position


16


64.4125 GBP




0.25 ordinary shares


CFD


increasing a short position


7


64.4500 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:


07 October 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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