Rule 38.5_A -DCC Energy plc

DCC Energy

16/09/2026 10:23

RNS Number : 0144V
  
Morgan Stanley & Co. Int'l plc
  
16 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:


15 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


69,225


63.4000 GBP


63.2937 GBP




0.25 ordinary shares


SALES


32,878


63.4000 GBP


63.2990 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


21


63.2995 GBP




0.25 ordinary shares


CFD


reducing a short position


34


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


428


63.3231 GBP




0.25 ordinary shares


CFD


increasing a short position


7,531


63.3317 GBP




0.25 ordinary shares


CFD


increasing a long position


143


63.3372 GBP




0.25 ordinary shares


CFD


increasing a short position


10,452


63.3380 GBP




0.25 ordinary shares


CFD


increasing a short position


1,102


63.3391 GBP




0.25 ordinary shares


CFD


increasing a short position


410


63.3406 GBP




0.25 ordinary shares


CFD


increasing a short position


53


63.3407 GBP




0.25 ordinary shares


CFD


reducing a short position


801


63.3419 GBP




0.25 ordinary shares


CFD


increasing a short position


113


63.3438 GBP




0.25 ordinary shares


CFD


increasing a short position


15,000


63.3443 GBP




0.25 ordinary shares


CFD


increasing a short position


116


63.3482 GBP




0.25 ordinary shares


CFD


reducing a short position


74


63.3485 GBP




0.25 ordinary shares


CFD


increasing a short position


69


63.3499 GBP




0.25 ordinary shares


CFD


increasing a short position


30


63.3500 GBP




0.25 ordinary shares


CFD


reducing a long position


2,490


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


1,174


63.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1


63.3500 GBP




0.25 ordinary shares


CFD


reducing a long position


521


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


7


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


14


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


524


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


35


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


282


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


67


63.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,174


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


323


63.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


2,490


63.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,629


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


64


63.3501 GBP




0.25 ordinary shares


CFD


increasing a long position


460


63.3502 GBP




0.25 ordinary shares


CFD


reducing a short position


48


63.3507 GBP




0.25 ordinary shares


CFD


increasing a short position


520


63.3512 GBP




0.25 ordinary shares


CFD


increasing a short position


289


63.3512 GBP




0.25 ordinary shares


CFD


increasing a short position


125


63.3512 GBP




0.25 ordinary shares


CFD


reducing a short position


15,322


63.3521 GBP




0.25 ordinary shares


CFD


reducing a long position


64


63.3528 GBP




0.25 ordinary shares


CFD


reducing a short position


414


63.3547 GBP




0.25 ordinary shares


CFD


increasing a short position


21


63.3552 GBP




0.25 ordinary shares


CFD


reducing a long position


274


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


4,622


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


600


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


1,800


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


4,249


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


2,000


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


2,385


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


100


63.3633 GBP




0.25 ordinary shares


CFD


increasing a short position


1,615


63.3680 GBP




0.25 ordinary shares


CFD


increasing a short position


89


63.3750 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:


16 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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