Rule 38.5_A - DCC Energy plc

DCC Energy

12/10/2026 07:59

RNS Number : 5312Y
  
Morgan Stanley & Co. Int'l plc
  
12 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:


09 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


212,837


64.4250 GBP


64.2436 GBP




0.25 ordinary shares


SALES


374,082


64.4519 GBP


64.2436 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


1


64.2436 GBP




0.25 ordinary shares


CFD


reducing a short position


1,860


64.2455 GBP




0.25 ordinary shares


CFD


increasing a short position


2,848


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


327


64.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


24


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


33


64.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


95


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


2,848


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


124


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,441


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


50


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


6


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


72


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


77


64.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


183


64.2522 GBP




0.25 ordinary shares


CFD


reducing a short position


78,797


64.2553 GBP




0.25 ordinary shares


CFD


reducing a short position


2


64.2555 GBP




0.25 ordinary shares


CFD


reducing a short position


224


64.2555 GBP




0.25 ordinary shares


CFD


reducing a short position


940


64.2555 GBP




0.25 ordinary shares


CFD


reducing a short position


5


64.2555 GBP




0.25 ordinary shares


CFD


reducing a short position


529


64.2555 GBP




0.25 ordinary shares


CFD


reducing a short position


2,388


64.2577 GBP




0.25 ordinary shares


CFD


increasing a short position


224


64.2625 GBP




0.25 ordinary shares


CFD


reducing a short position


76,408


64.2679 GBP




0.25 ordinary shares


CFD


reducing a long position


816


64.2723 GBP




0.25 ordinary shares


CFD


reducing a short position


74,201


64.2744 GBP




0.25 ordinary shares


CFD


increasing a long position


115


64.2778 GBP




0.25 ordinary shares


CFD


increasing a short position


6,238


64.2821 GBP




0.25 ordinary shares


CFD


increasing a short position


3,762


64.2821 GBP




0.25 ordinary shares


CFD


reducing a short position


11,953


64.2826 GBP




0.25 ordinary shares


CFD


reducing a short position


3,795


64.2928 GBP




0.25 ordinary shares


CFD


reducing a short position


40


64.2955 GBP




0.25 ordinary shares


CFD


increasing a long position


42


64.2979 GBP




0.25 ordinary shares


CFD


reducing a short position


38


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


415


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


50,000


64.3050 GBP




0.25 ordinary shares


CFD


increasing a short position


24,953


64.3071 GBP




0.25 ordinary shares


CFD


increasing a short position


15,047


64.3071 GBP




0.25 ordinary shares


CFD


increasing a short position


415


64.3077 GBP




0.25 ordinary shares


CFD


reducing a long position


1,180


64.3077 GBP




0.25 ordinary shares


CFD


increasing a short position


2,794


64.3120 GBP




0.25 ordinary shares


CFD


increasing a short position


268


64.3123 GBP




0.25 ordinary shares


CFD


increasing a short position


1,174


64.3175 GBP




0.25 ordinary shares


CFD


increasing a long position


913


64.3186 GBP




0.25 ordinary shares


CFD


increasing a short position


4,429


64.3250 GBP




0.25 ordinary shares


CFD


increasing a short position


74


64.3315 GBP




0.25 ordinary shares


CFD


reducing a short position


1,025


64.3400 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


400


64.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


1,387


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


248


64.3577 GBP




0.25 ordinary shares


CFD


increasing a long position


7,168


64.3856 GBP




0.25 ordinary shares


CFD


increasing a short position


4,384


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


9,884


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


3,432


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


17,728


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


7,748


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


4,808


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


6,516


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


6,035


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


6,964


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


26,811


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


3,363


64.3886 GBP




0.25 ordinary shares


CFD


increasing a short position


2,327


64.3886 GBP




0.25 ordinary shares


CFD


reducing a short position


5,000


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


400


64.4100 GBP




0.25 ordinary shares


CFD


reducing a long position


291


64.4124 GBP




0.25 ordinary shares


CFD


increasing a short position


9


64.4250 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.




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