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Replacement of Rule 38.5_A - DCC Plc

RNS Number : 2123E

Morgan Stanley & Co. Int'l plc

13 May 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 towhose relevant securities this formrelates:
Use a separate form for each offeror/offeree
DCC Plc
(c) Name of the party to the offer with whichexempt principal trader is connected:(Note 1)Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
(d) Date dealing undertaken:08 May 2026
(e) In addition to the company in 1(b) above,is the exempt principal trader alsomaking disclosures in respect of anyother 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 ofrelevantsecurity(Note 3)Purchases/salesTotal
number ofsecurities
Highestprice perunit paid/receivedLowestprice perunit paid/received
0.25 ordinary sharesPURCHASES73,95957.7250 GBP57.0033 GBP
0.25 ordinary sharesSALES74,73557.8000 GBP57.0259 GBP
  (b)           Cash-settled derivative transactions  
Class ofrelevantsecurityProductdescriptione.g. CFDNature of dealinge.g. opening/closinga long/short position,increasing/reducing along/short positionNumber ofreferencesecurities(Note 4)Price per
unit(Note 5)
0.25 ordinary sharesCFDincreasing a short position357.0033 GBP
0.25 ordinary sharesCFDincreasing a short position2657.1331 GBP
0.25 ordinary sharesCFDreducing a short position157.1500 GBP
0.25 ordinary sharesCFDreducing a short position157.2500 GBP
0.25 ordinary sharesCFDreducing a long position2457.2646 GBP
0.25 ordinary sharesCFDincreasing a short position4757.2821 GBP
0.25 ordinary sharesCFDreducing a long position2357.3000 GBP
0.25 ordinary sharesCFDincreasing a short position657.3033 GBP
0.25 ordinary sharesCFDincreasing a short position5057.3176 GBP
0.25 ordinary sharesCFDincreasing a long position5657.3500 GBP
0.25 ordinary sharesCFDreducing a long position4957.3866 GBP
0.25 ordinary sharesCFDincreasing a short position1,85057.3866 GBP
0.25 ordinary sharesCFDreducing a long position1857.3983 GBP
0.25 ordinary sharesCFDincreasing a short position5357.3983 GBP
0.25 ordinary sharesCFDreducing a long position4857.3983 GBP
0.25 ordinary sharesCFDreducing a long position16657.4087 GBP
0.25 ordinary sharesCFDreducing a short position257.4500 GBP
0.25 ordinary sharesCFDreducing a short position17957.4714 GBP
0.25 ordinary sharesCFDincreasing a long position3557.4750 GBP
0.25 ordinary sharesCFDincreasing a long position4557.4884 GBP
0.25 ordinary sharesCFDincreasing a long position9057.4884 GBP
0.25 ordinary sharesCFDreducing a short position37657.4896 GBP
0.25 ordinary sharesCFDincreasing a long position23557.4896 GBP
0.25 ordinary sharesCFDincreasing a short position79657.4902 GBP
0.25 ordinary sharesCFDincreasing a short position13457.4902 GBP
0.25 ordinary sharesCFDincreasing a short position1,86757.4902 GBP
0.25 ordinary sharesCFDincreasing a short position36457.4902 GBP
0.25 ordinary sharesCFDincreasing a short position50957.4902 GBP
0.25 ordinary sharesCFDincreasing a short position37357.4902 GBP
0.25 ordinary sharesCFDincreasing a short position49057.4902 GBP
0.25 ordinary sharesCFDincreasing a short position25457.4902 GBP
0.25 ordinary sharesCFDincreasing a long position28757.4904 GBP
0.25 ordinary sharesCFDincreasing a long position1457.4914 GBP
0.25 ordinary sharesCFDincreasing a long position457.4925 GBP
0.25 ordinary sharesCFDreducing a short position2057.4940 GBP
0.25 ordinary sharesCFDincreasing a short position2,13057.4958 GBP
0.25 ordinary sharesCFDincreasing a short position3,22857.4958 GBP
0.25 ordinary sharesCFDincreasing a long position2,37257.4989 GBP
0.25 ordinary sharesCFDreducing a short position59557.4989 GBP
0.25 ordinary sharesCFDreducing a short position457.5000 GBP
0.25 ordinary sharesCFDincreasing a short position157.5000 GBP
0.25 ordinary sharesCFDincreasing a long position41057.5000 GBP
0.25 ordinary sharesCFDreducing a long position18857.5000 GBP
0.25 ordinary sharesCFDincreasing a long position11,24357.5000 GBP
0.25 ordinary sharesCFDreducing a short position66657.5000 GBP
0.25 ordinary sharesCFDincreasing a short position79157.5000 GBP
0.25 ordinary sharesCFDincreasing a short position2057.5000 GBP
0.25 ordinary sharesCFDreducing a long position11,24357.5000 GBP
0.25 ordinary sharesCFDreducing a long position27657.5000 GBP
0.25 ordinary sharesCFDreducing a long position28657.5000 GBP
0.25 ordinary sharesCFDreducing a short position1257.5000 GBP
0.25 ordinary sharesCFDincreasing a short position9557.5000 GBP
0.25 ordinary sharesCFDreducing a long position10857.5001 GBP
0.25 ordinary sharesCFDincreasing a short position4,10357.5035 GBP
0.25 ordinary sharesCFDincreasing a short position1,14757.5062 GBP
0.25 ordinary sharesCFDincreasing a long position1,11057.5076 GBP
0.25 ordinary sharesCFDincreasing a short position3,97157.5086 GBP
0.25 ordinary sharesCFDreducing a short position10057.5233 GBP
0.25 ordinary sharesCFDreducing a short position2,78957.5236 GBP
0.25 ordinary sharesCFDreducing a short position36757.5236 GBP
0.25 ordinary sharesCFDreducing a short position38457.5236 GBP
0.25 ordinary sharesCFDreducing a short position85257.5236 GBP
0.25 ordinary sharesCFDreducing a short position51557.5236 GBP
0.25 ordinary sharesCFDreducing a short position34957.5236 GBP
0.25 ordinary sharesCFDreducing a short position31057.5236 GBP
0.25 ordinary sharesCFDreducing a short position58557.5236 GBP
0.25 ordinary sharesCFDreducing a short position25857.5236 GBP
0.25 ordinary sharesCFDreducing a short position1,41357.5236 GBP
0.25 ordinary sharesCFDreducing a short position34757.5273 GBP
0.25 ordinary sharesCFDreducing a short position5457.5310 GBP
0.25 ordinary sharesCFDincreasing a short position42657.5357 GBP
0.25 ordinary sharesCFDreducing a short position12357.5397 GBP
0.25 ordinary sharesCFDincreasing a short position1,35557.5446 GBP
0.25 ordinary sharesCFDincreasing a long position1,14057.5453 GBP
0.25 ordinary sharesCFDincreasing a short position35057.5480 GBP
0.25 ordinary sharesCFDincreasing a long position75457.5500 GBP
0.25 ordinary sharesCFDreducing a short position257.5500 GBP
0.25 ordinary sharesCFDincreasing a long position2557.5500 GBP
0.25 ordinary sharesCFDreducing a short position41257.5606 GBP
0.25 ordinary sharesCFDreducing a short position2457.5750 GBP
0.25 ordinary sharesCFDincreasing a short position40057.6000 GBP
0.25 ordinary sharesCFDreducing a short position63957.6006 GBP
0.25 ordinary sharesCFDreducing a short position1357.6115 GBP
0.25 ordinary sharesCFDincreasing a short position22557.6130 GBP
0.25 ordinary sharesCFDreducing a short position1457.6286 GBP
0.25 ordinary sharesCFDreducing a short position1,39457.6337 GBP
0.25 ordinary sharesCFDreducing a short position657.6500 GBP
0.25 ordinary sharesCFDreducing a short position1,85057.6508 GBP
0.25 ordinary sharesCFDincreasing a long position4157.6508 GBP
0.25 ordinary sharesCFDreducing a short position557.6544 GBP
0.25 ordinary sharesCFDincreasing a short position1257.6825 GBP
  (c)           Stock-settled derivative transactions (including options)   (i)            Writing, selling, purchasing or varying  
Class ofrelevantsecurityProductdescriptione.g. calloptionWriting,purchasing,selling,varying etc.Numberofsecuritiesto whichoptionrelates(Note 4)Exerciseprice perunitTypee.g.American,Europeanetc.Expiry
date
Optionmoneypaid/receivedper unit
N/AN/AN/AN/AN/AN/AN/AN/A
  (ii)           Exercise  
Class ofrelevantsecurityProductdescriptione.g. call optionExercising/exercisedagainstNumber ofsecuritiesExercise price
per unit(Note 5)
N/AN/AN/AN/AN/A
  (d)           Other dealings (including transactions in respect of new securities)  
Class of relevantsecurityNature ofdealinge.g. subscription,conversion,exerciseDetailsPrice per unit(if applicable)(Note 5)
N/AN/AN/AN/A
    3.             OTHER INFORMATION   (a)           Indemnity and other dealing arrangements  
Details of any indemnity or option arrangement, or any agreementor understanding, formal or informal, relating to relevant securitieswhich may be an inducement to deal or refrain from dealing enteredinto by the exempt principal trader making the disclosure and anyparty to the offer or any person acting in concert with a party tothe offer:
Irrevocable commitments and letters of intent should not be included. Ifthere 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 understandingbetween the person disclosing and any other person relating to thevoting rights of any relevant securities under any option referred toon this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referredto on this form is referenced. If none, this should be stated.
NONE
 
Date of disclosure:13 May 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. This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.   END     ITPBXGDUSUBDGLX

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