REG - Goldman Sachs (EPT) DCC PLC - Form 38.5a-Amend-DCC PLC

DCCAnnouncement

Yesterday 17:15

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260602:nRSB7228Ga&default-theme=true

RNS Number : 7228G  GoldmanSachs International  02 June 2026

Amendment - due to the amendment of Derivative transactions, the disclosure made on 06th May for dealings on 05th May has been updated. Section 2(b) has been updated

                                                                                                                                                             FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

 Name of exempt principal trader                                          (GS) GOLDMAN SACHS INTERNATIONAL
 Company dealt in                                                         DCC PLC
 Class of relevant security to which the dealings being disclosed relate  EUR 0.25 ordinary shares
 (Note1)
 Date of dealing                                                          05 May 2026

 

2.    DEALINGS (Note 2)

(a) Purchases and sales

 

 Total number of relevant securities acquired  Highest price paid (Note 3)  Lowest price paid (Note 3)
 143,728                                       58.0000 GBP                  56.6000 GBP

 

 Total number of relevant securities disposed  Highest price received (Note 3)  Lowest price received (Note 3)
 152,317                                       58.0500 GBP                      56.5750 GBP

 

(b) Derivatives transactions (other than options transactions)

 

 Product name, e.g. CFD  Nature of transaction  (Note 4)   Number of relevant securities  (Note 5)   Price per unit  (Note 3)
 CFD                     Reducing a long position          260                                       56.7001 GBP
 CFD                     Increasing a short position       2,755                                     56.9652 GBP
 CFD                     Reducing a long position          204                                       57.0000 GBP
 CFD                     Increasing a short position       210                                       57.0000 GBP
 CFD                     Reducing a long position          550                                       57.0000 GBP
 CFD                     Opening a short position          351                                       57.0058 GBP
 CFD                     Closing a long position           6,709                                     57.0058 GBP
 CFD                     Increasing a long position        537                                       57.0105 GBP
 CFD                     Opening a long position           2,467                                     57.0129 GBP
 CFD                     Closing a short position          132                                       57.0129 GBP
 CFD                     Reducing a short position         1,134                                     57.0374 GBP
 CFD                     Opening a long position           672                                       57.0595 GBP
 CFD                     Reducing a short position         599                                       57.0710 GBP
 CFD                     Reducing a long position          583                                       57.0988 GBP
 CFD                     Increasing a long position        4,907                                     57.1213 GBP
 CFD                     Reducing a long position          10,279                                    57.1218 GBP
 CFD                     Reducing a long position          8,723                                     57.1344 GBP
 CFD                     Closing a short position          3,971                                     57.1430 GBP
 CFD                     Opening a long position           6,826                                     57.1430 GBP
 CFD                     Opening a short position          645                                       57.1805 GBP
 CFD                     Reducing a short position         69                                        57.2337 GBP
 CFD                     Reducing a short position         93                                        57.2337 GBP
 CFD                     Reducing a short position         137                                       57.2337 GBP
 CFD                     Reducing a short position         31                                        57.2337 GBP
 CFD                     Reducing a short position         114                                       57.2337 GBP
 CFD                     Reducing a short position         3,476                                     57.2337 GBP
 CFD                     Reducing a short position         46                                        57.2337 GBP
 CFD                     Increasing a long position        435                                       57.3592 GBP
 CFD                     Increasing a long position        1,171                                     57.3592 GBP
 CFD                     Increasing a short position       70                                        57.4636 GBP
 CFD                     Increasing a long position        3,577                                     57.5875 GBP
 CFD                     Reducing a long position          1,544                                     57.5976 GBP
 CFD                     Reducing a long position          1,452                                     57.7548 GBP
 CFD                     Reducing a short position         433                                       57.9304 GBP
 CFD                     Increasing a short position       55                                        58.0004 GBP
 CFD                     Closing a short position          914                                       58.0500 GBP

 

(c) Options transactions in respect of existing relevant securities

 

(i) Writing, selling, purchasing or varying

 

 Product name,e.g. call option  Writing, selling,  purchasing, varying etc.   Number of securities to which the option relates  (Note 5)   Exercise price  Type, e.g. American, European etc.  Expiry date  Option money paid/received per unit  (Note 3)

 

(ii)            Exercising

 

 Product name,e.g. call option  Number of securities  Exercise price per unit  (Note 3)

 

4. OTHER INFORMATION

 

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                            02 June 2026
 Contact name                                  Papa Lette and Andrzej Szyszka
 Telephone number                              +33(1) 4212 1459 / +48(22) 317 4817
 Name of offeree/offeror with which connected  ENERGY CAPITAL PARTNERS, LLC AND KOHLBERG KRAVIS ROBERTS & CO. L. P.
                                               (TOGETHER THE "CONSORTIUM")
 Nature of connection (Note 6)                 Advisor to Offeree

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  ITPSSWFMEEMSESM



            Copyright 2019 Regulatory News Service, all rights reserved