Replacement of Rule 38.5_A - DCC Energy plc

KKR & Co

10/09/2026 08:56

RNS Number : 0825V
  
Morgan Stanley & Co. Int'l plc
  
16 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:


09 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


153,759


63.5000 GBP


63.1472 GBP




0.25 ordinary shares


SALES


190,331


63.4708 GBP


63.1500 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


increasing a long position


458


63.1712 GBP




0.25 ordinary shares


CFD


reducing a short position


8


63.1713 GBP




0.25 ordinary shares


CFD


increasing a short position


86


63.1750 GBP




0.25 ordinary shares


CFD


reducing a short position


16,353


63.1962 GBP




0.25 ordinary shares


CFD


increasing a long position


160


63.1962 GBP




0.25 ordinary shares


CFD


increasing a short position


4


63.2000 GBP




0.25 ordinary shares


CFD


reducing a short position


3,650


63.2000 GBP




0.25 ordinary shares


CFD


increasing a short position


35,680


63.2000 GBP




0.25 ordinary shares


CFD


reducing a short position


18


63.2000 GBP




0.25 ordinary shares


CFD


increasing a short position


57


63.2000 GBP




0.25 ordinary shares


CFD


increasing a short position


5


63.2000 GBP




0.25 ordinary shares


CFD


increasing a long position


2,743


63.2000 GBP




0.25 ordinary shares


CFD


increasing a short position


35


63.2000 GBP




0.25 ordinary shares


CFD


reducing a short position


10


63.2000 GBP




0.25 ordinary shares


CFD


reducing a long position


2,743


63.2000 GBP




0.25 ordinary shares


CFD


reducing a long position


618


63.2058 GBP




0.25 ordinary shares


CFD


increasing a short position


3,650


63.2058 GBP




0.25 ordinary shares


CFD


reducing a short position


1,682


63.2064 GBP




0.25 ordinary shares


CFD


increasing a short position


698


63.2074 GBP




0.25 ordinary shares


CFD


increasing a short position


1,216


63.2107 GBP




0.25 ordinary shares


CFD


increasing a short position


2,193


63.2107 GBP




0.25 ordinary shares


CFD


increasing a short position


525


63.2107 GBP




0.25 ordinary shares


CFD


reducing a short position


541


63.2123 GBP




0.25 ordinary shares


CFD


increasing a short position


194


63.2237 GBP




0.25 ordinary shares


CFD


increasing a short position


541


63.2394 GBP




0.25 ordinary shares


CFD


reducing a short position


73


63.2419 GBP




0.25 ordinary shares


CFD


increasing a short position


65


63.2500 GBP




0.25 ordinary shares


CFD


reducing a short position


1,401


63.2583 GBP




0.25 ordinary shares


CFD


reducing a short position


41


63.2683 GBP




0.25 ordinary shares


CFD


increasing a long position


106


63.2712 GBP




0.25 ordinary shares


CFD


reducing a short position


477


63.2744 GBP




0.25 ordinary shares


CFD


reducing a long position


96


63.2751 GBP




0.25 ordinary shares


CFD


increasing a long position


43


63.2805 GBP




0.25 ordinary shares


CFD


reducing a short position


671


63.2903 GBP




0.25 ordinary shares


CFD


increasing a short position


2,945


63.2910 GBP




0.25 ordinary shares


CFD


reducing a short position


9


63.2932 GBP




0.25 ordinary shares


CFD


increasing a long position


84


63.2955 GBP




0.25 ordinary shares


CFD


reducing a short position


240


63.2977 GBP




0.25 ordinary shares


CFD


reducing a short position


4,043


63.3070 GBP




0.25 ordinary shares


CFD


increasing a short position


28


63.3161 GBP




0.25 ordinary shares


CFD


reducing a short position


2,230


63.3167 GBP




0.25 ordinary shares


CFD


increasing a long position


191


63.3212 GBP




0.25 ordinary shares


CFD


increasing a short position


221


63.3220 GBP




0.25 ordinary shares


CFD


increasing a short position


207


63.3220 GBP




0.25 ordinary shares


CFD


reducing a short position


554


63.3301 GBP




0.25 ordinary shares


CFD


increasing a long position


344


63.3315 GBP




0.25 ordinary shares


CFD


reducing a short position


39,760


63.3366 GBP




0.25 ordinary shares


CFD


increasing a long position


15,000


63.3366 GBP




0.25 ordinary shares


CFD


increasing a long position


762


63.3375 GBP




0.25 ordinary shares


CFD


increasing a short position


6,538


63.3380 GBP




0.25 ordinary shares


CFD


reducing a short position


193


63.4000 GBP




0.25 ordinary shares


CFD


reducing a short position


19


63.4022 GBP




0.25 ordinary shares


CFD


increasing a short position


4,154


63.4107 GBP




0.25 ordinary shares


CFD


reducing a short position


240


63.4155 GBP




0.25 ordinary shares


CFD


increasing a long position


779


63.4172 GBP




0.25 ordinary shares


CFD


increasing a long position


3


63.4200 GBP




0.25 ordinary shares


CFD


increasing a long position


70


63.4211 GBP




0.25 ordinary shares


CFD


increasing a long position


431


63.4212 GBP




0.25 ordinary shares


CFD


increasing a short position


16


63.4269 GBP




0.25 ordinary shares


CFD


increasing a long position


156


63.4475 GBP




0.25 ordinary shares


CFD


increasing a long position


193


63.4492 GBP




0.25 ordinary shares


CFD


increasing a short position


1


63.4500 GBP




0.25 ordinary shares


CFD


reducing a short position


19


63.4500 GBP




0.25 ordinary shares


CFD


increasing a short position


41


63.4622 GBP




0.25 ordinary shares


CFD


increasing a long position


618


63.4652 GBP




0.25 ordinary shares


CFD


increasing a long position


12


63.4708 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:


16 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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