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

DCCAnnouncement

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RNS Number : 8700G  GoldmanSachs International  03 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                                                          02 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)
 80,089                                        60.0295 GBP                  59.6000 GBP

 

 Total number of relevant securities disposed  Highest price received (Note 3)  Lowest price received (Note 3)
 36,862                                        60.2500 GBP                      59.6000 GBP
 77                                            69.2779 EUR                      69.2779 EUR

 

(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                     Increasing a short position       4                                         59.5867 GBP
 CFD                     Reducing a short position         53                                        59.6057 GBP
 CFD                     Increasing a short position       225                                       59.7153 GBP
 CFD                     Reducing a long position          486                                       59.7200 GBP
 CFD                     Increasing a long position        5                                         59.7480 GBP
 CFD                     Increasing a long position        2                                         59.7500 GBP
 CFD                     Increasing a long position        71                                        59.7751 GBP
 CFD                     Reducing a long position          1,009                                     59.7792 GBP
 CFD                     Reducing a short position         179                                       59.7832 GBP
 CFD                     Increasing a long position        813                                       59.7846 GBP
 CFD                     Reducing a long position          1,000                                     59.7950 GBP
 CFD                     Increasing a short position       160                                       59.8000 GBP
 CFD                     Reducing a long position          241                                       59.8090 GBP
 CFD                     Reducing a long position          2,407                                     59.8091 GBP
 CFD                     Reducing a short position         741                                       59.8145 GBP
 CFD                     Increasing a long position        1,000                                     59.8177 GBP
 CFD                     Closing a long position           557                                       59.8188 GBP
 CFD                     Reducing a short position         2,692                                     59.8268 GBP
 CFD                     Reducing a long position          223                                       59.8316 GBP
 CFD                     Reducing a long position          84                                        59.8316 GBP
 CFD                     Reducing a long position          6,606                                     59.8384 GBP
 CFD                     Closing a short position          58                                        59.8410 GBP
 CFD                     Closing a short position          7                                         59.8414 GBP
 CFD                     Reducing a short position         2,266                                     59.8418 GBP
 CFD                     Reducing a short position         748                                       59.8452 GBP
 CFD                     Reducing a short position         437                                       59.8464 GBP
 CFD                     Closing a long position           1,840                                     59.8490 GBP
 CFD                     Opening a short position          101                                       59.8490 GBP
 CFD                     Increasing a short position       10,680                                    59.8498 GBP
 CFD                     Reducing a short position         312                                       59.8500 GBP
 CFD                     Increasing a short position       452                                       59.8500 GBP
 CFD                     Closing a long position           4,381                                     59.8501 GBP
 CFD                     Opening a short position          236                                       59.8501 GBP
 CFD                     Reducing a long position          1,311                                     59.8512 GBP
 CFD                     Reducing a long position          3                                         59.8518 GBP
 CFD                     Reducing a long position          1,612                                     59.8545 GBP
 CFD                     Increasing a short position       35                                        59.8589 GBP
 CFD                     Reducing a long position          56                                        59.8620 GBP
 CFD                     Opening a short position          4,088                                     59.8905 GBP
 CFD                     Opening a short position          884                                       59.8905 GBP
 CFD                     Opening a short position          20                                        59.8908 GBP
 CFD                     Opening a short position          8                                         59.8908 GBP
 CFD                     Increasing a long position        8                                         59.9188 GBP
 CFD                     Increasing a short position       7,000                                     59.9417 GBP
 CFD                     Increasing a short position       519                                       59.9620 GBP
 CFD                     Increasing a short position       33                                        60.0000 GBP
 CFD                     Increasing a short position       2,481                                     60.0120 GBP
 CFD                     Reducing a short position         4,987                                     60.0169 GBP
 CFD                     Increasing a short position       10,000                                    60.0295 GBP
 CFD                     Reducing a short position         13                                        60.2496 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                            03 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

 

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