Rule 38.5_A - DCC Energy plc

DCC Energy

18/09/2026 09:03

RNS Number : 3744V
  
Morgan Stanley & Co. Int'l plc
  
18 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:


17 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


51,614


63.9000 GBP


63.4500 GBP




0.25 ordinary shares


SALES


94,829


63.9045 GBP


63.4500 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 long position


90


63.5794 GBP




0.25 ordinary shares


CFD


reducing a short position


22,618


63.5864 GBP




0.25 ordinary shares


CFD


increasing a short position


133


63.5985 GBP




0.25 ordinary shares


CFD


reducing a short position


1


63.6000 GBP




0.25 ordinary shares


CFD


increasing a long position


100


63.6319 GBP




0.25 ordinary shares


CFD


increasing a short position


607


63.6500 GBP




0.25 ordinary shares


CFD


increasing a short position


186


63.6500 GBP




0.25 ordinary shares


CFD


reducing a short position


4


63.6500 GBP




0.25 ordinary shares


CFD


reducing a short position


1


63.6500 GBP




0.25 ordinary shares


CFD


increasing a short position


298


63.6500 GBP




0.25 ordinary shares


CFD


increasing a long position


460


63.6532 GBP




0.25 ordinary shares


CFD


increasing a short position


44


63.6661 GBP




0.25 ordinary shares


CFD


reducing a long position


439


63.6846 GBP




0.25 ordinary shares


CFD


increasing a short position


4,665


63.6882 GBP




0.25 ordinary shares


CFD


reducing a long position


75


63.6920 GBP




0.25 ordinary shares


CFD


increasing a short position


4


63.7000 GBP




0.25 ordinary shares


CFD


reducing a short position


2


63.7000 GBP




0.25 ordinary shares


CFD


increasing a long position


138


63.7002 GBP




0.25 ordinary shares


CFD


reducing a short position


1,224


63.7234 GBP




0.25 ordinary shares


CFD


reducing a short position


7


63.7571 GBP




0.25 ordinary shares


CFD


increasing a short position


144


63.7933 GBP




0.25 ordinary shares


CFD


increasing a short position


259


63.7933 GBP




0.25 ordinary shares


CFD


increasing a short position


62


63.7933 GBP




0.25 ordinary shares


CFD


increasing a short position


940


63.7955 GBP




0.25 ordinary shares


CFD


reducing a short position


357


63.7962 GBP




0.25 ordinary shares


CFD


reducing a short position


4


63.8250 GBP




0.25 ordinary shares


CFD


reducing a long position


848


63.8383 GBP




0.25 ordinary shares


CFD


increasing a short position


31


63.8484 GBP




0.25 ordinary shares


CFD


reducing a short position


4,246


63.8594 GBP




0.25 ordinary shares


CFD


reducing a short position


371


63.8904 GBP




0.25 ordinary shares


CFD


increasing a short position


14


63.9000 GBP




0.25 ordinary shares


CFD


reducing a short position


315


63.9000 GBP




0.25 ordinary shares


CFD


increasing a short position


16


63.9000 GBP




0.25 ordinary shares


CFD


reducing a long position


370


63.9000 GBP




0.25 ordinary shares


CFD


reducing a short position


588


63.9000 GBP




0.25 ordinary shares


CFD


increasing a long position


2,308


63.9000 GBP




0.25 ordinary shares


CFD


increasing a short position


11


63.9000 GBP




0.25 ordinary shares


CFD


increasing a short position


82


63.9000 GBP




0.25 ordinary shares


CFD


reducing a short position


17,885


63.9000 GBP




0.25 ordinary shares


CFD


increasing a long position


65


63.9000 GBP




0.25 ordinary shares


CFD


reducing a short position


1,733


63.9000 GBP




0.25 ordinary shares


CFD


reducing a long position


2,308


63.9000 GBP




0.25 ordinary shares


CFD


increasing a short position


37


63.9000 GBP




0.25 ordinary shares


CFD


increasing a short position


1


63.9000 GBP




0.25 ordinary shares


CFD


increasing a short position


132


63.9000 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:


18 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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