Replacement of Rule 38.5_A - DCC Energy plc

KKR & Co

08/09/2026 08:02

RNS Number : 4767U
  
Morgan Stanley & Co. Int'l plc
  
11 September 2026
  
 


AMENDMENT(2(a), 2(b))
 

 
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:


07 September 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


34,896


63.5000 GBP


63.2437 GBP




0.25 ordinary shares


SALES


412,828


63.5000 GBP


63.2462 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


reducing a short position


2,284


63.2462 GBP




0.25 ordinary shares


CFD


reducing a short position


704


63.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


577


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


21


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


46,445


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


369


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


553


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


185


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


994


63.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


66


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


13


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


533


63.2500 GBP




0.25 ordinary shares


CFD


reducing a long position


366


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


3,510


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


63,007


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


15,979


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


52,077


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


116


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


2,752


63.2500 GBP




0.25 ordinary shares


CFD


increasing a short position


71


63.2529 GBP




0.25 ordinary shares


CFD


increasing a short position


282


63.2532 GBP




0.25 ordinary shares


CFD


increasing a long position


355


63.2538 GBP




0.25 ordinary shares


CFD


increasing a short position


1,058


63.2553 GBP




0.25 ordinary shares


CFD


increasing a short position


1,908


63.2553 GBP




0.25 ordinary shares


CFD


increasing a short position


455


63.2553 GBP




0.25 ordinary shares


CFD


reducing a short position


1,367


63.2580 GBP




0.25 ordinary shares


CFD


increasing a long position


429


63.2596 GBP




0.25 ordinary shares


CFD


reducing a short position


9


63.2667 GBP




0.25 ordinary shares


CFD


reducing a short position


2,200


63.2684 GBP




0.25 ordinary shares


CFD


reducing a short position


74,000


63.2684 GBP




0.25 ordinary shares


CFD


reducing a short position


32,000


63.2684 GBP




0.25 ordinary shares


CFD


reducing a short position


2,500


63.2684 GBP




0.25 ordinary shares


CFD


increasing a long position


250


63.2684 GBP




0.25 ordinary shares


CFD


reducing a short position


8,281


63.2684 GBP




0.25 ordinary shares


CFD


reducing a short position


6,750


63.2684 GBP




0.25 ordinary shares


CFD


reducing a short position


99


63.2712 GBP




0.25 ordinary shares


CFD


increasing a short position


148


63.2714 GBP




0.25 ordinary shares


CFD


reducing a long position


181


63.2783 GBP




0.25 ordinary shares


CFD


increasing a short position


57


63.2790 GBP




0.25 ordinary shares


CFD


reducing a short position


79


63.2825 GBP




0.25 ordinary shares


CFD


reducing a short position


187


63.2837 GBP




0.25 ordinary shares


CFD


increasing a short position


600


63.2847 GBP




0.25 ordinary shares


CFD


increasing a short position


74


63.2847 GBP




0.25 ordinary shares


CFD


increasing a short position


640


63.2847 GBP




0.25 ordinary shares


CFD


reducing a short position


10,000


63.2933 GBP




0.25 ordinary shares


CFD


reducing a short position


22,000


63.2933 GBP




0.25 ordinary shares


CFD


reducing a short position


2,000


63.2933 GBP




0.25 ordinary shares


CFD


reducing a short position


2,500


63.2933 GBP




0.25 ordinary shares


CFD


reducing a short position


500


63.2933 GBP




0.25 ordinary shares


CFD


reducing a short position


3,000


63.2933 GBP




0.25 ordinary shares


CFD


reducing a short position


111


63.2981 GBP




0.25 ordinary shares


CFD


increasing a short position


75


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


7,000


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


8,000


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


500


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


2,719


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


16,000


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


2,400


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


83


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


238


63.3034 GBP




0.25 ordinary shares


CFD


increasing a short position


1,590


63.3251 GBP




0.25 ordinary shares


CFD


increasing a short position


101


63.3251 GBP




0.25 ordinary shares


CFD


reducing a short position


18


63.3481 GBP




0.25 ordinary shares


CFD


increasing a short position


12


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


39


63.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


207


63.3500 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:


11 September 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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