Replacement of Rule 38.5_A - DCC Energy plc

KKR & Co

09/09/2026 08:33

RNS Number : 4776U
  
Morgan Stanley & Co. Int'l plc
  
11 September 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:


08 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


164,298


63.5000 GBP


63.2462 GBP




0.25 ordinary shares


SALES


243,414


63.5095 GBP


63.2500 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


15


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


4,000


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


800


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


16


63.3000 GBP




0.25 ordinary shares


CFD


reducing a short position


4,000


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


87


63.3000 GBP




0.25 ordinary shares


CFD


increasing a short position


2,161


63.3380 GBP




0.25 ordinary shares


CFD


increasing a short position


102


63.3500 GBP




0.25 ordinary shares


CFD


increasing a short position


184


63.3500 GBP




0.25 ordinary shares


CFD


reducing a short position


33


63.3625 GBP




0.25 ordinary shares


CFD


increasing a long position


198


63.3766 GBP




0.25 ordinary shares


CFD


reducing a short position


102


63.3967 GBP




0.25 ordinary shares


CFD


reducing a short position


2


63.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


1


63.4000 GBP




0.25 ordinary shares


CFD


increasing a long position


81


63.4000 GBP




0.25 ordinary shares


CFD


increasing a short position


1,517


63.4102 GBP




0.25 ordinary shares


CFD


reducing a short position


26,252


63.4155 GBP




0.25 ordinary shares


CFD


reducing a short position


29


63.4210 GBP




0.25 ordinary shares


CFD


reducing a short position


2,360


63.4247 GBP




0.25 ordinary shares


CFD


reducing a short position


1,058


63.4267 GBP




0.25 ordinary shares


CFD


increasing a long position


140


63.4269 GBP




0.25 ordinary shares


CFD


increasing a short position


3,255


63.4308 GBP




0.25 ordinary shares


CFD


reducing a long position


1,440


63.4308 GBP




0.25 ordinary shares


CFD


increasing a long position


1,440


63.4311 GBP




0.25 ordinary shares


CFD


increasing a short position


11


63.4364 GBP




0.25 ordinary shares


CFD


reducing a short position


4,110


63.4473 GBP




0.25 ordinary shares


CFD


reducing a short position


198


63.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


62


63.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


132


63.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,268


63.4583 GBP




0.25 ordinary shares


CFD


reducing a long position


4


63.4705 GBP




0.25 ordinary shares


CFD


reducing a long position


39


63.4707 GBP




0.25 ordinary shares


CFD


reducing a short position


38


63.4713 GBP




0.25 ordinary shares


CFD


reducing a long position


489


63.4736 GBP




0.25 ordinary shares


CFD


increasing a short position


609


63.4744 GBP




0.25 ordinary shares


CFD


reducing a short position


10,293


63.4750 GBP




0.25 ordinary shares


CFD


reducing a long position


1


63.4805 GBP




0.25 ordinary shares


CFD


increasing a short position


2,795


63.4833 GBP




0.25 ordinary shares


CFD


increasing a short position


668


63.4833 GBP




0.25 ordinary shares


CFD


increasing a short position


1,546


63.4833 GBP




0.25 ordinary shares


CFD


increasing a short position


33


63.4879 GBP




0.25 ordinary shares


CFD


reducing a short position


119


63.4908 GBP




0.25 ordinary shares


CFD


reducing a short position


7,654


63.4962 GBP




0.25 ordinary shares


CFD


reducing a long position


714


63.5000 GBP




0.25 ordinary shares


CFD


increasing a short position


2


63.5000 GBP




0.25 ordinary shares


CFD


reducing a short position


41


63.5000 GBP




0.25 ordinary shares


CFD


reducing a short position


13


63.5000 GBP




0.25 ordinary shares


CFD


increasing a short position


453


63.5000 GBP




0.25 ordinary shares


CFD


increasing a short position


103


63.5000 GBP




0.25 ordinary shares


CFD


increasing a short position


49


63.5000 GBP




0.25 ordinary shares


CFD


reducing a short position


3,255


63.5000 GBP




0.25 ordinary shares


CFD


increasing a long position


714


63.5000 GBP




0.25 ordinary shares


CFD


reducing a short position


66,739


63.5000 GBP




0.25 ordinary shares


CFD


increasing a short position


40,709


63.5000 GBP




0.25 ordinary shares


CFD


increasing a short position


276


63.5000 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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