Replacement of Rule 38.5_A - DCC Energy plc

DCC Energy

09/10/2026 08:10

RNS Number : 6018Y
  
Morgan Stanley & Co. Int'l plc
  
12 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:


08 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


53,475


64.4552 GBP


64.4000 GBP




0.25 ordinary shares


SALES


64,677


64.4955 GBP


64.3988 GBP




0.25 ordinary shares


SALES


57


85.1214 USD


85.1214 USD




 
(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 long position


165


64.3988 GBP




0.25 ordinary shares


CFD


increasing a short position


5,960


64.4000 GBP




0.25 ordinary shares


CFD


increasing a long position


1,060


64.4047 GBP




0.25 ordinary shares


CFD


reducing a short position


2,295


64.4059 GBP




0.25 ordinary shares


CFD


increasing a long position


4,263


64.4059 GBP




0.25 ordinary shares


CFD


reducing a short position


5,883


64.4113 GBP




0.25 ordinary shares


CFD


reducing a short position


466


64.4218 GBP




0.25 ordinary shares


CFD


reducing a short position


20


64.4250 GBP




0.25 ordinary shares


CFD


reducing a long position


161


64.4302 GBP




0.25 ordinary shares


CFD


increasing a long position


694


64.4350 GBP




0.25 ordinary shares


CFD


reducing a short position


10,630


64.4359 GBP




0.25 ordinary shares


CFD


reducing a short position


8


64.4375 GBP




0.25 ordinary shares


CFD


increasing a short position


1,372


64.4389 GBP




0.25 ordinary shares


CFD


increasing a short position


385


64.4470 GBP




0.25 ordinary shares


CFD


increasing a short position


370


64.4471 GBP




0.25 ordinary shares


CFD


reducing a short position


5,122


64.4483 GBP




0.25 ordinary shares


CFD


reducing a short position


256


64.4495 GBP




0.25 ordinary shares


CFD


reducing a short position


1,070


64.4495 GBP




0.25 ordinary shares


CFD


reducing a short position


600


64.4495 GBP




0.25 ordinary shares


CFD


reducing a short position


13


64.4496 GBP




0.25 ordinary shares


CFD


increasing a short position


3,549


64.4498 GBP




0.25 ordinary shares


CFD


reducing a short position


77


64.4499 GBP




0.25 ordinary shares


CFD


reducing a short position


390


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,315


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


29


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


20


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,342


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


115


64.4500 GBP




0.25 ordinary shares


CFD


increasing a long position


24


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


9


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


115


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


4


64.4500 GBP




0.25 ordinary shares


CFD


increasing a long position


1,815


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


332


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


1,339


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


12,080


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


560


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


28


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


212


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


293


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


1,315


64.4500 GBP




0.25 ordinary shares


CFD


reducing a long position


90


64.4500 GBP




0.25 ordinary shares


CFD


reducing a long position


290


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


143


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


7


64.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


249


64.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


59


64.4519 GBP




0.25 ordinary shares


CFD


increasing a short position


14,375


64.4539 GBP




0.25 ordinary shares


CFD


reducing a long position


4,263


64.4539 GBP




0.25 ordinary shares


CFD


reducing a long position


327


64.4552 GBP




0.25 ordinary shares


CFD


reducing a short position


7


64.4957 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:


12 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.




This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
  END
 
 
ITPFFMFFEEMSELS