Rule 38.5_A - DCC Energy plc

DCC Energy

14/09/2026 09:33

RNS Number : 6214U
  
Morgan Stanley & Co. Int'l plc
  
14 September 2026
  
 



 
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:


11 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


144,566


63.4000 GBP


63.2500 GBP




0.25 ordinary shares


SALES


104,002


63.3500 GBP


63.2500 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 long position


4


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


151


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


2,877


63.2962 GBP




0.25 ordinary shares


CFD


reducing a short position


2


63.2986 GBP




0.25 ordinary shares


CFD


increasing a short position


410


63.2996 GBP




0.25 ordinary shares


CFD


reducing a long position


50


63.2998 GBP




0.25 ordinary shares


CFD


reducing a short position


96


63.2999 GBP




0.25 ordinary shares


CFD


increasing a short position


84


63.2999 GBP




0.25 ordinary shares


CFD


increasing a short position


46


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


151


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


394


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


18


63.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


2,558


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


10


63.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


684


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


89


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


144


63.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


2,558


63.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


5,380


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


194


63.3010 GBP




0.25 ordinary shares


CFD


reducing a short position


23


63.3026 GBP




0.25 ordinary shares


CFD


reducing a short position


1,163


63.3028 GBP




0.25 ordinary shares


CFD


increasing a short position


61


63.3057 GBP




0.25 ordinary shares


CFD


reducing a short position


395


63.3084 GBP




0.25 ordinary shares


CFD


increasing a short position


2,076


63.3102 GBP




0.25 ordinary shares


CFD


increasing a short position


90


63.3107 GBP




0.25 ordinary shares


CFD


increasing a short position


374


63.3107 GBP




0.25 ordinary shares


CFD


increasing a short position


206


63.3107 GBP




0.25 ordinary shares


CFD


increasing a short position


86


63.3113 GBP




0.25 ordinary shares


CFD


reducing a short position


135


63.3130 GBP




0.25 ordinary shares


CFD


reducing a short position


398


63.3212 GBP




0.25 ordinary shares


CFD


reducing a short position


250


63.3236 GBP




0.25 ordinary shares


CFD


increasing a long position


584


63.3259 GBP




0.25 ordinary shares


CFD


reducing a short position


247


63.3294 GBP




0.25 ordinary shares


CFD


reducing a short position


481


63.3302 GBP




0.25 ordinary shares


CFD


increasing a long position


128


63.3307 GBP




0.25 ordinary shares


CFD


increasing a long position


491


63.3311 GBP




0.25 ordinary shares


CFD


increasing a short position


11,710


63.3380 GBP




0.25 ordinary shares


CFD


increasing a short position


63


63.3416 GBP




0.25 ordinary shares


CFD


reducing a short position


270


63.3462 GBP




0.25 ordinary shares


CFD


reducing a short position


32


63.3463 GBP




0.25 ordinary shares


CFD


increasing a short position


20


63.3473 GBP




0.25 ordinary shares


CFD


reducing a long position


7


63.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


684


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


42


63.3501 GBP




0.25 ordinary shares


CFD


increasing a short position


3


63.3512 GBP




0.25 ordinary shares


CFD


increasing a short position


23


63.3517 GBP




0.25 ordinary shares


CFD


increasing a short position


30,000


63.3817 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.




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
 
 
ITPGPUGWBUPQURC