Rule 38.5A - Replacement of DCC Energy plc

DCC Energy

02/10/2026 07:46

RNS Number : 6709X
  
Morgan Stanley & Co. Int'l plc
  
05 October 2026
  
 


AMENDMENT(2(a))
 

 
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:


01 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


28,493


64.4500 GBP


64.2871 GBP




0.25 ordinary shares


SALES


66,987


64.4084 GBP


64.2952 GBP




0.25 ordinary shares


SALES


117


84.9175 USD


84.9175 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 long position


394


64.2952 GBP




0.25 ordinary shares


CFD


reducing a short position


1


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


32


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


24


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


479


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


82


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


3,322


64.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


235


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


41,421


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


220


64.3000 GBP




0.25 ordinary shares


CFD


reducing a long position


344


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


51


64.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


48


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1,940


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


334


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


1,300


64.3000 GBP




0.25 ordinary shares


CFD


increasing a long position


30


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


618


64.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


57


64.3001 GBP




0.25 ordinary shares


CFD


reducing a short position


208


64.3002 GBP




0.25 ordinary shares


CFD


reducing a short position


105


64.3008 GBP




0.25 ordinary shares


CFD


reducing a short position


441


64.3008 GBP




0.25 ordinary shares


CFD


reducing a short position


288


64.3008 GBP




0.25 ordinary shares


CFD


reducing a long position


447


64.3045 GBP




0.25 ordinary shares


CFD


increasing a short position


98


64.3046 GBP




0.25 ordinary shares


CFD


increasing a short position


370


64.3051 GBP




0.25 ordinary shares


CFD


reducing a long position


328


64.3061 GBP




0.25 ordinary shares


CFD


reducing a long position


35


64.3061 GBP




0.25 ordinary shares


CFD


reducing a long position


180


64.3061 GBP




0.25 ordinary shares


CFD


reducing a long position


4


64.3061 GBP




0.25 ordinary shares


CFD


reducing a short position


3,325


64.3066 GBP




0.25 ordinary shares


CFD


reducing a long position


6


64.3078 GBP




0.25 ordinary shares


CFD


increasing a long position


538


64.3083 GBP




0.25 ordinary shares


CFD


increasing a short position


2,869


64.3115 GBP




0.25 ordinary shares


CFD


increasing a short position


1,240


64.3115 GBP




0.25 ordinary shares


CFD


reducing a short position


141


64.3175 GBP




0.25 ordinary shares


CFD


reducing a short position


930


64.3195 GBP




0.25 ordinary shares


CFD


reducing a short position


806


64.3195 GBP




0.25 ordinary shares


CFD


increasing a long position


58


64.3206 GBP




0.25 ordinary shares


CFD


increasing a long position


113


64.3223 GBP




0.25 ordinary shares


CFD


increasing a short position


20


64.3225 GBP




0.25 ordinary shares


CFD


reducing a long position


244


64.3302 GBP




0.25 ordinary shares


CFD


increasing a short position


1,943


64.3306 GBP




0.25 ordinary shares


CFD


increasing a short position


36


64.3313 GBP




0.25 ordinary shares


CFD


reducing a long position


255


64.3367 GBP




0.25 ordinary shares


CFD


increasing a short position


4


64.3375 GBP




0.25 ordinary shares


CFD


increasing a long position


218


64.3449 GBP




0.25 ordinary shares


CFD


increasing a short position


11


64.3500 GBP




0.25 ordinary shares


CFD


increasing a long position


344


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


98


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


48


64.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,351


64.3614 GBP




0.25 ordinary shares


CFD


reducing a short position


16


64.3704 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.




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