Rule 38.5_A - DCC Energy plc

DCC Energy

16/10/2026 08:14

RNS Number : 2954Z
  
Morgan Stanley & Co. Int'l plc
  
16 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:


15 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


82,514


64.4052 GBP


64.2990 GBP




0.25 ordinary shares


SALES


74,619


64.4000 GBP


64.3000 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 short position


59


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


62


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


253


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


90


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


106


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


363


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


349


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


400


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1,195


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


440


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


4


64.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


5


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


101


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


609


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


62


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


17


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


13


64.3004 GBP




0.25 ordinary shares


CFD


reducing a long position


275


64.3051 GBP




0.25 ordinary shares


CFD


increasing a short position


2,050


64.3054 GBP




0.25 ordinary shares


CFD


reducing a short position


15


64.3105 GBP




0.25 ordinary shares


CFD


reducing a short position


51


64.3105 GBP




0.25 ordinary shares


CFD


reducing a short position


119


64.3105 GBP




0.25 ordinary shares


CFD


reducing a short position


212


64.3105 GBP




0.25 ordinary shares


CFD


reducing a short position


42


64.3105 GBP




0.25 ordinary shares


CFD


reducing a short position


573


64.3107 GBP




0.25 ordinary shares


CFD


reducing a short position


31


64.3113 GBP




0.25 ordinary shares


CFD


increasing a short position


11,448


64.3205 GBP




0.25 ordinary shares


CFD


increasing a long position


366


64.3270 GBP




0.25 ordinary shares


CFD


reducing a short position


16


64.3313 GBP




0.25 ordinary shares


CFD


increasing a long position


279


64.3328 GBP




0.25 ordinary shares


CFD


reducing a short position


152


64.3359 GBP




0.25 ordinary shares


CFD


reducing a short position


146


64.3359 GBP




0.25 ordinary shares


CFD


increasing a short position


8


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,855


64.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


3


64.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


693


64.3556 GBP




0.25 ordinary shares


CFD


increasing a short position


7


64.3571 GBP




0.25 ordinary shares


CFD


increasing a long position


10


64.3625 GBP




0.25 ordinary shares


CFD


reducing a short position


2,071


64.3752 GBP




0.25 ordinary shares


CFD


increasing a long position


609


64.3999 GBP




0.25 ordinary shares


CFD


reducing a short position


3


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


389


64.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


40


64.4000 GBP




0.25 ordinary shares


CFD


reducing a long position


184


64.4052 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 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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