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

DCCAnnouncement

29/05/2026 11:45

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260529:nRSc2709Ga&default-theme=true

RNS Number : 2709G  GoldmanSachs International  29 May 2026

 
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                                                          28 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)
 106,147                                       59.5750 GBP                  58.8224 GBP
 15                                            67.9275 EUR                  67.9275 EUR

 

 Total number of relevant securities disposed  Highest price received (Note 3)  Lowest price received (Note 3)
 107,377                                       59.5123 GBP                      58.8000 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          127                                       58.8224 GBP
 CFD                     Reducing a short position         58                                        58.8912 GBP
 CFD                     Reducing a short position         6                                         58.8917 GBP
 CFD                     Reducing a short position         85                                        58.8941 GBP
 CFD                     Reducing a short position         413                                       58.8965 GBP
 CFD                     Increasing a short position       82                                        58.9000 GBP
 CFD                     Increasing a short position       267                                       58.9000 GBP
 CFD                     Closing a long position           1,763                                     58.9000 GBP
 CFD                     Reducing a long position          132                                       58.9000 GBP
 CFD                     Opening a short position          335                                       58.9000 GBP
 CFD                     Closing a long position           24                                        58.9000 GBP
 CFD                     Reducing a long position          3                                         58.9000 GBP
 CFD                     Increasing a short position       81                                        58.9000 GBP
 CFD                     Increasing a short position       1,907                                     58.9000 GBP
 CFD                     Reducing a long position          16                                        58.9000 GBP
 CFD                     Opening a short position          16                                        58.9000 GBP
 CFD                     Reducing a long position          49                                        58.9000 GBP
 CFD                     Reducing a short position         47                                        58.9000 GBP
 CFD                     Increasing a short position       156                                       58.9047 GBP
 CFD                     Increasing a long position        25                                        58.9068 GBP
 CFD                     Increasing a short position       107                                       58.9089 GBP
 CFD                     Reducing a long position          20                                        58.9118 GBP
 CFD                     Reducing a long position          66                                        58.9118 GBP
 CFD                     Reducing a long position          215                                       58.9118 GBP
 CFD                     Reducing a long position          376                                       58.9533 GBP
 CFD                     Increasing a long position        1,000                                     58.9688 GBP
 CFD                     Increasing a long position        63                                        58.9696 GBP
 CFD                     Increasing a short position       17                                        58.9697 GBP
 CFD                     Reducing a short position         185                                       58.9854 GBP
 CFD                     Increasing a long position        1,048                                     58.9955 GBP
 CFD                     Increasing a long position        52                                        59.0053 GBP
 CFD                     Increasing a long position        79                                        59.0062 GBP
 CFD                     Reducing a short position         183                                       59.0544 GBP
 CFD                     Increasing a long position        1,835                                     59.0565 GBP
 CFD                     Reducing a short position         31                                        59.0726 GBP
 CFD                     Closing a long position           183                                       59.0787 GBP
 CFD                     Reducing a short position         179                                       59.1004 GBP
 CFD                     Increasing a long position        328                                       59.1139 GBP
 CFD                     Increasing a long position        882                                       59.1139 GBP
 CFD                     Reducing a long position          65                                        59.1581 GBP
 CFD                     Increasing a short position       418                                       59.1620 GBP
 CFD                     Increasing a short position       60                                        59.1620 GBP
 CFD                     Reducing a short position         506                                       59.2144 GBP
 CFD                     Opening a long position           1,102                                     59.2758 GBP
 CFD                     Closing a short position          335                                       59.2758 GBP
 CFD                     Increasing a long position        12                                        59.2983 GBP
 CFD                     Increasing a long position        16                                        59.3000 GBP
 CFD                     Reducing a long position          2                                         59.4000 GBP
 SWAP                    Closing a short position          10,792                                    58.9000 GBP
 SWAP                    Closing a long position           10,067                                    58.9000 GBP
 SWAP                    Closing a short position          10,792                                    58.9000 GBP
 SWAP                    Closing a long position           10,067                                    58.9000 GBP
 SWAP                    Closing a long position           1                                         58.9000 GBP
 SWAP                    Closing a long position           1                                         58.9000 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                            29 May 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  ITPFZGZKGLMGVZM



            Copyright 2019 Regulatory News Service, all rights reserved