Rule 38.5_A - DCC Energy plc

DCC Energy

05/10/2026 08:45

RNS Number : 5948X
  
Morgan Stanley & Co. Int'l plc
  
05 October 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:


02 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


91,916


64.5000 GBP


64.3464 GBP




0.25 ordinary shares


PURCHASES


5


85.3342 USD


85.3342 USD




0.25 ordinary shares


SALES


73,481


64.5000 GBP


64.3448 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


184


64.3448 GBP




0.25 ordinary shares


CFD


increasing a long position


531


64.3449 GBP




0.25 ordinary shares


CFD


increasing a long position


290


64.3461 GBP




0.25 ordinary shares


CFD


increasing a long position


245


64.3470 GBP




0.25 ordinary shares


CFD


increasing a long position


2,955


64.3491 GBP




0.25 ordinary shares


CFD


reducing a short position


1,174


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


73


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


31,828


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


65


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


605


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


1,178


64.3500 GBP




0.25 ordinary shares


CFD


reducing a long position


250


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


230


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


42


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


567


64.3500 GBP




0.25 ordinary shares


CFD


reducing a long position


20


64.3500 GBP




0.25 ordinary shares


CFD


reducing a long position


702


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


3,823


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


22


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,011


64.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


702


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


131


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


421


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


340


64.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


192


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


156


64.3503 GBP




0.25 ordinary shares


CFD


reducing a short position


3,430


64.3511 GBP




0.25 ordinary shares


CFD


increasing a long position


4,995


64.3511 GBP




0.25 ordinary shares


CFD


increasing a long position


65


64.3511 GBP




0.25 ordinary shares


CFD


increasing a short position


141


64.3514 GBP




0.25 ordinary shares


CFD


increasing a short position


424


64.3514 GBP




0.25 ordinary shares


CFD


increasing a long position


22


64.3519 GBP




0.25 ordinary shares


CFD


increasing a short position


662


64.3540 GBP




0.25 ordinary shares


CFD


reducing a short position


64


64.3566 GBP




0.25 ordinary shares


CFD


reducing a short position


316


64.3567 GBP




0.25 ordinary shares


CFD


increasing a short position


443


64.3568 GBP




0.25 ordinary shares


CFD


increasing a long position


1,449


64.3572 GBP




0.25 ordinary shares


CFD


increasing a short position


3,890


64.3576 GBP




0.25 ordinary shares


CFD


increasing a short position


728


64.3580 GBP




0.25 ordinary shares


CFD


increasing a short position


18


64.3586 GBP




0.25 ordinary shares


CFD


reducing a short position


1,617


64.3602 GBP




0.25 ordinary shares


CFD


reducing a long position


166


64.3603 GBP




0.25 ordinary shares


CFD


reducing a short position


2,422


64.3614 GBP




0.25 ordinary shares


CFD


reducing a short position


231


64.3614 GBP




0.25 ordinary shares


CFD


reducing a short position


220


64.3614 GBP




0.25 ordinary shares


CFD


increasing a short position


177


64.3636 GBP




0.25 ordinary shares


CFD


reducing a short position


196


64.3642 GBP




0.25 ordinary shares


CFD


increasing a short position


637


64.3696 GBP




0.25 ordinary shares


CFD


increasing a short position


44


64.3750 GBP




0.25 ordinary shares


CFD


reducing a short position


2,394


64.3794 GBP




0.25 ordinary shares


CFD


reducing a long position


573


64.3894 GBP




0.25 ordinary shares


CFD


increasing a short position


589


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


21


64.4000 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:


05 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
 
 
ITPUPGCCUUPQUMA