Rule 38.5_A - DCC Energy plc

DCC Energy

15/10/2026 07:48

RNS Number : 1085Z
  
Morgan Stanley & Co. Int'l plc
  
15 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:


14 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


30,882


64.4000 GBP


64.3000 GBP




0.25 ordinary shares


SALES


32,631


64.4019 GBP


64.3000 GBP




0.25 ordinary shares


SALES


114


84.6754 USD


84.6210 USD




 
(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 short position


10


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


317


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


12


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


455


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


1,004


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1,004


64.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


4


64.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


11


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


117


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


147


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


71


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


29


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


74


64.3001 GBP




0.25 ordinary shares


CFD


increasing a short position


1,813


64.3110 GBP




0.25 ordinary shares


CFD


reducing a short position


100


64.3133 GBP




0.25 ordinary shares


CFD


reducing a short position


20


64.3134 GBP




0.25 ordinary shares


CFD


reducing a short position


24


64.3134 GBP




0.25 ordinary shares


CFD


reducing a short position


57


64.3134 GBP




0.25 ordinary shares


CFD


reducing a short position


6


64.3134 GBP




0.25 ordinary shares


CFD


reducing a long position


794


64.3192 GBP




0.25 ordinary shares


CFD


increasing a short position


592


64.3220 GBP




0.25 ordinary shares


CFD


increasing a short position


71


64.3263 GBP




0.25 ordinary shares


CFD


increasing a long position


1,974


64.3347 GBP




0.25 ordinary shares


CFD


reducing a short position


1,895


64.3358 GBP




0.25 ordinary shares


CFD


increasing a long position


342


64.3444 GBP




0.25 ordinary shares


CFD


increasing a long position


1,035


64.3470 GBP




0.25 ordinary shares


CFD


reducing a short position


36


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


210


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


45


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


150


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


146


64.3506 GBP




0.25 ordinary shares


CFD


reducing a short position


161


64.3506 GBP




0.25 ordinary shares


CFD


increasing a long position


33


64.3591 GBP




0.25 ordinary shares


CFD


reducing a short position


50


64.3712 GBP




0.25 ordinary shares


CFD


reducing a short position


2


64.3750 GBP




0.25 ordinary shares


CFD


reducing a short position


34


64.3750 GBP




0.25 ordinary shares


CFD


reducing a long position


76


64.3750 GBP




0.25 ordinary shares


CFD


reducing a short position


253


64.3898 GBP




0.25 ordinary shares


CFD


reducing a short position


8


64.3962 GBP




0.25 ordinary shares


CFD


increasing a short position


2


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


210


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


63


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


207


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:


15 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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