REG - JPMorgan Sec.Plc DCC PLC - Form 38.5A (EPT/RI)-DCC plc

DCCAnnouncement

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RNS Number : 8607G  JPMorgan Securities Plc  03 June 2026

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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:                                         J.P. Morgan Securities Plc
 (b)   Name of offeror/offeree in relation to whose relevant securities this    DCC plc
 form relates:

 Use a separate form for each offeror/offeree
 (c)   Name of the party to the offer with which exempt principal trader is     corporate broker and financial adviser to DCC plc
 connected: (Note 1)
 (d)   Date dealing undertaken:                                                 02 June 2026
 (e)   In addition to the company in 1(b) above, is the exempt principal        N/A
 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"

 

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.

 

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(a)           Purchases and sales

 

 Class of                 Purchases/   Total        Highest       Lowest
 relevant                 sales
number of   price per     price per
 security                              securities   unit paid/    unit paid/
 (Note 3)                                           received      received
 €0.25 ordinary shares    Purchase     78,538       60.2500 GBP   59.6000 GBP
                          Sale         70,122       60.2500 GBP   59.5500 GBP

 

(b)           Cash-settled derivative transactions

 

 Class of                 Product       Nature of dealing         Number of    Price per
 relevant                 description   e.g. opening/closing      reference
unit (Note 5)
 security                 e.g. CFD      a long/short position,    securities
                                        increasing/reducing a     (Note 4)
                                        long/short position
 €0.25 ordinary shares    Equity Swap   Decrease Long             1,120        59.8111 GBP
                                                                  140          59.8143 GBP
                                                                  37           59.8223 GBP
                                                                  77           59.8383 GBP
                                                                  1,333        59.8525 GBP
                                                                  70           59.8527 GBP
                                        Decrease Short            635          59.8210 GBP
                                                                  14           59.8407 GBP
                                                                  3,525        59.8410 GBP
                                                                  343          59.8450 GBP
                                                                  494          59.8516 GBP
                                                                  272          59.9801 GBP
                                        Increase Long             646          59.8031 GBP
                                                                  18           59.8056 GBP
                                                                  700          59.8162 GBP
                                                                  12           59.8265 GBP
                                                                  19           59.8468 GBP
                                                                  20           59.9000 GBP
                                                                  9            60.2500 GBP
                                        Increase Short            18           59.6810 GBP
                                                                  10,304       59.8284 GBP
                                                                  50           59.8500 GBP
                                                                  172          59.8560 GBP
                                                                  693          59.8657 GBP
                                                                  19           59.8912 GBP
                                                                  3            60.0050 GBP
                                        Opening a long position   500          59.7470 GBP
                                                                  60           59.7482 GBP
                                                                  48           59.8497 GBP
                                                                  1,447        59.8500 GBP
                                        Opening a short position  47           59.6029 GBP
                                                                  309          59.7736 GBP
                                                                  203          59.8100 GBP
                                                                  1,529        59.8356 GBP
                                                                  1,237        59.8485 GBP
                                                                  195          59.8500 GBP
                                                                  64           59.8509 GBP

 

(c)           Stock-settled derivative transactions (including
options)

 

(i)            Writing, selling, purchasing or varying

 

 Class of    Product            Writing,       Number        Exercise     Type         Expiry  Option
 relevant    description        purchasing,    of            price per     e.g.
date   money
 security    e.g. call option   selling,       securities    unit         American,            paid/
                                varying etc.   to which                   European             received
                                               option                     etc.                 per unit
                                               relates
                                               (Note 4)

 

(ii)           Exercise

 

 Class of    Product            Exercising/   Number of    Exercise price
 relevant    description        exercised     securities
per unit
 security    e.g. call option   against                    (Note 5)

 

(d)           Other dealings (including transactions in respect of
new securities)

 

 Class of relevant security  Nature of             Details  Price per unit
                             dealing                        (if applicable)
                             e.g. subscription,             (Note 5)
                             conversion,
                             exercise

 

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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:  03 June 2026
 Contact name:        Hetvi Shah
 Telephone number:    44 2034 936359

 

Public disclosures under Rule 38 of the Rules must be made to a Regulatory
Information Service.

 

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NOTES ON FORM 38.5(a)

 

1.             See the definition of "connected principal trader"
in Rule 2.2 of Part A of the Rules.

 

2.             See the definition of "dealing" in Rule 2.1 of Part
A of the Rules.

 

3.             See the definition of "relevant securities" in Rule
2.1 of Part A of the Rules.

 

4.             See Rule 2.5(d) of Part A of the Rules.

 

5.             If the economic exposure to changes in the price of
securities is limited, for example, by virtue of a stop loss arrangement
relating to a spread bet, full details must be given.

 

6.             If details included in a disclosure under Rule 38
are incorrect, they should be corrected as soon as practicable in a subsequent
disclosure. Such disclosure should state clearly that it corrects details
disclosed previously, identify the disclosure or disclosures being corrected,
and provide sufficient detail for the reader to understand the nature of the
corrections. In the case of any doubt, the Panel should be consulted.

 

For full details of disclosure requirements, see Rules 8 and 38 of the Rules.
If in doubt, consult the Panel.

 

References in these notes to "the Rules" are to the Irish Takeover Panel Act,
1997, Takeover Rules, 2022.

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