Rule 38.5_A - DCC Energy plc
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:
28 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/
salesTotal
number of
securitiesHighest
price per
unit paid/
receivedLowest
price per
unit paid/
received0.25 ordinary shares
PURCHASES
70,515
64.5082 GBP
64.4500 GBP
0.25 ordinary shares
SALES
27,591
64.5038 GBP
64.4500 GBP
(b) Cash-settled derivative transactions
Class of
relevant
securityProduct
description
e.g. CFDNature of dealing
e.g. opening/closing
a long/short position,
increasing/reducing a
long/short positionNumber of
reference
securities
(Note 4)Price per
unit (Note 5)0.25 ordinary shares
CFD
reducing a short position
2
64.4483 GBP
0.25 ordinary shares
CFD
reducing a short position
113
64.4499 GBP
0.25 ordinary shares
CFD
reducing a short position
17
64.4500 GBP
0.25 ordinary shares
CFD
reducing a short position
68
64.4500 GBP
0.25 ordinary shares
CFD
increasing a short position
1
64.4500 GBP
0.25 ordinary shares
CFD
reducing a short position
540
64.4500 GBP
0.25 ordinary shares
CFD
reducing a long position
41
64.4500 GBP
0.25 ordinary shares
CFD
increasing a long position
535
64.4753 GBP
0.25 ordinary shares
CFD
reducing a short position
2,893
64.4753 GBP
0.25 ordinary shares
CFD
increasing a short position
744
64.4813 GBP
0.25 ordinary shares
CFD
increasing a short position
1,856
64.4813 GBP
0.25 ordinary shares
CFD
reducing a long position
232
64.4849 GBP
0.25 ordinary shares
CFD
increasing a short position
4
64.4875 GBP
0.25 ordinary shares
CFD
increasing a short position
13
64.4885 GBP
0.25 ordinary shares
CFD
increasing a long position
609
64.4901 GBP
0.25 ordinary shares
CFD
increasing a short position
36
64.4908 GBP
0.25 ordinary shares
CFD
increasing a short position
129
64.4911 GBP
0.25 ordinary shares
CFD
increasing a short position
45
64.4976 GBP
0.25 ordinary shares
CFD
increasing a short position
1,042
64.4984 GBP
0.25 ordinary shares
CFD
reducing a short position
141
64.4986 GBP
0.25 ordinary shares
CFD
increasing a short position
14
64.4993 GBP
0.25 ordinary shares
CFD
reducing a short position
205
64.4995 GBP
0.25 ordinary shares
CFD
reducing a short position
365
64.4995 GBP
0.25 ordinary shares
CFD
reducing a short position
73
64.4995 GBP
0.25 ordinary shares
CFD
reducing a short position
88
64.4995 GBP
0.25 ordinary shares
CFD
reducing a short position
25
64.4995 GBP
0.25 ordinary shares
CFD
increasing a long position
6
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
31
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
1
64.5000 GBP
0.25 ordinary shares
CFD
reducing a short position
1
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
16
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
21
64.5000 GBP
0.25 ordinary shares
CFD
reducing a short position
46
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
563
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
334
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
4
64.5000 GBP
0.25 ordinary shares
CFD
reducing a long position
12
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
22,206
64.5000 GBP
0.25 ordinary shares
CFD
increasing a long position
185
64.5000 GBP
0.25 ordinary shares
CFD
reducing a short position
30
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
20,000
64.5000 GBP
0.25 ordinary shares
CFD
reducing a short position
414
64.5000 GBP
0.25 ordinary shares
CFD
reducing a long position
15
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
54
64.5000 GBP
0.25 ordinary shares
CFD
increasing a short position
232
64.5000 GBP
0.25 ordinary shares
CFD
increasing a long position
41
64.5000 GBP
0.25 ordinary shares
CFD
reducing a short position
23
64.5001 GBP
0.25 ordinary shares
CFD
reducing a long position
580
64.5052 GBP
0.25 ordinary shares
CFD
increasing a short position
69
64.5081 GBP
0.25 ordinary shares
CFD
increasing a short position
248
64.5082 GBP
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of
relevant
securityProduct
description
e.g. call optionWriting,
purchasing,
selling,
varying etc.Number
of
securities
to which
option
relates
(Note 4)Exercise
price per
unitType
e.g.
American,
European
etc.Expiry
dateOption
money
paid/
received
per unitN/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
(ii) Exercise
Class of
relevant
securityProduct
description
e.g. call optionExercising/
exercised
againstNumber of
securitiesExercise 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,
exerciseDetails
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:
29 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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