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

DCCAnnouncement

Yesterday 14:15

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:nRSB6963Ga&default-theme=true

RNS Number : 6963G  GoldmanSachs International  02 June 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                                                          01 June 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)
 52,241                                        60.4000 GBP                  59.5000 GBP
 57                                            68.8149 EUR                  68.8149 EUR

 

 Total number of relevant securities disposed  Highest price received (Note 3)  Lowest price received (Note 3)
 52,465                                        60.5000 GBP                      59.4964 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 short position         176                                       59.4964 GBP
 CFD                     Increasing a short position       300                                       59.5000 GBP
 CFD                     Reducing a long position          187                                       59.5000 GBP
 CFD                     Increasing a long position        593                                       59.5000 GBP
 CFD                     Increasing a short position       1,476                                     59.5000 GBP
 CFD                     Increasing a short position       127                                       59.5000 GBP
 CFD                     Reducing a long position          70                                        59.5000 GBP
 CFD                     Reducing a long position          2,081                                     59.5000 GBP
 CFD                     Reducing a long position          134                                       59.5119 GBP
 CFD                     Reducing a long position          65                                        59.5119 GBP
 CFD                     Reducing a long position          1,057                                     59.5119 GBP
 CFD                     Reducing a long position          147                                       59.5119 GBP
 CFD                     Reducing a long position          53                                        59.5119 GBP
 CFD                     Reducing a long position          75                                        59.5119 GBP
 CFD                     Increasing a long position        837                                       59.5833 GBP
 CFD                     Closing a short position          330                                       59.5842 GBP
 CFD                     Reducing a long position          5                                         59.5920 GBP
 CFD                     Reducing a short position         83                                        59.6037 GBP
 CFD                     Opening a short position          493                                       59.6050 GBP
 CFD                     Closing a long position           13,180                                    59.6050 GBP
 CFD                     Increasing a long position        88                                        59.6095 GBP
 CFD                     Reducing a short position         49                                        59.6209 GBP
 CFD                     Increasing a long position        2,097                                     59.6239 GBP
 CFD                     Opening a long position           8,416                                     59.6501 GBP
 CFD                     Increasing a long position        227                                       59.6778 GBP
 CFD                     Increasing a long position        63                                        59.6778 GBP
 CFD                     Increasing a long position        2,069                                     59.6894 GBP
 CFD                     Reducing a short position         378                                       59.7250 GBP
 CFD                     Opening a long position           434                                       59.7339 GBP
 CFD                     Closing a short position          3,569                                     59.7339 GBP
 CFD                     Increasing a long position        1,198                                     59.7453 GBP
 CFD                     Reducing a short position         97                                        59.7620 GBP
 CFD                     Increasing a long position        403                                       59.8377 GBP
 CFD                     Increasing a long position        1,083                                     59.8377 GBP
 CFD                     Reducing a long position          870                                       59.8617 GBP
 CFD                     Increasing a short position       169                                       59.9308 GBP
 CFD                     Increasing a short position       239                                       59.9858 GBP
 CFD                     Increasing a long position        43                                        60.2169 GBP
 CFD                     Reducing a short position         78                                        60.4000 GBP
 CFD                     Increasing a long position        249                                       60.5000 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  ITPGZGGVFZLGVZM



            Copyright 2019 Regulatory News Service, all rights reserved