REG - Morgan Stanley & Co. DCC PLC - Rule 38.5_A - DCC Plc

DCCAnnouncement

Mon 09:00

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RNS Number : 4243G  Morgan Stanley & Co. Int'l plc  01 June 2026

 

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:                                         Morgan Stanley & Co. International 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     Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
 connected: (Note 1)
 (d)   Date dealing undertaken:                                                 29 May 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.

 

 

 

(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  PURCHASES    72,215       60.0860 GBP   58.7500 GBP
 0.25 ordinary shares  SALES        102,172      60.0575 GBP   58.6000 GBP
 0.25 ordinary shares  SALES        1,537        80.6479 USD   80.6479 USD

 

(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  CFD           increasing a short position  6            58.7500 GBP
 0.25 ordinary shares  CFD           increasing a short position  63           58.7500 GBP
 0.25 ordinary shares  CFD           increasing a long position   6            58.7737 GBP
 0.25 ordinary shares  CFD           increasing a short position  234          58.8016 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            58.8999 GBP
 0.25 ordinary shares  CFD           increasing a short position  13           58.9253 GBP
 0.25 ordinary shares  CFD           increasing a short position  559          58.9312 GBP
 0.25 ordinary shares  CFD           increasing a short position  35           58.9386 GBP
 0.25 ordinary shares  CFD           reducing a long position     131          58.9500 GBP
 0.25 ordinary shares  CFD           increasing a short position  19           58.9537 GBP
 0.25 ordinary shares  CFD           reducing a long position     126          58.9754 GBP
 0.25 ordinary shares  CFD           increasing a short position  232          58.9754 GBP
 0.25 ordinary shares  CFD           reducing a long position     464          58.9850 GBP
 0.25 ordinary shares  CFD           reducing a long position     727          58.9987 GBP
 0.25 ordinary shares  CFD           reducing a short position    20,000       59.0122 GBP
 0.25 ordinary shares  CFD           increasing a short position  50           59.0286 GBP
 0.25 ordinary shares  CFD           increasing a short position  338          59.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  27           59.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  31           59.1252 GBP
 0.25 ordinary shares  CFD           reducing a long position     383          59.1423 GBP
 0.25 ordinary shares  CFD           increasing a short position  11           59.1536 GBP
 0.25 ordinary shares  CFD           increasing a short position  372          59.1556 GBP
 0.25 ordinary shares  CFD           increasing a long position   21           59.1568 GBP
 0.25 ordinary shares  CFD           reducing a short position    10,000       59.1593 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,968        59.2003 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,320        59.3769 GBP
 0.25 ordinary shares  CFD           reducing a short position    5,586        59.3769 GBP
 0.25 ordinary shares  CFD           increasing a short position  4,122        59.3953 GBP
 0.25 ordinary shares  CFD           increasing a short position  18           59.4089 GBP
 0.25 ordinary shares  CFD           reducing a long position     79           59.4195 GBP
 0.25 ordinary shares  CFD           increasing a short position  500          59.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     11           59.5000 GBP
 0.25 ordinary shares  CFD           increasing a long position   516          59.5082 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,959        59.5082 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,163        59.5529 GBP
 0.25 ordinary shares  CFD           reducing a long position     1            59.5600 GBP
 0.25 ordinary shares  CFD           increasing a long position   52           59.5793 GBP
 0.25 ordinary shares  CFD           increasing a long position   3,294        59.5832 GBP
 0.25 ordinary shares  CFD           increasing a short position  363          59.5852 GBP
 0.25 ordinary shares  CFD           reducing a short position    53           59.6000 GBP
 0.25 ordinary shares  CFD           increasing a long position   257          59.6000 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,659        59.6500 GBP
 0.25 ordinary shares  CFD           increasing a long position   43           59.6500 GBP
 0.25 ordinary shares  CFD           reducing a short position    80           59.6500 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,229        59.6869 GBP
 0.25 ordinary shares  CFD           reducing a long position     639          59.6869 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,868        59.6869 GBP
 0.25 ordinary shares  CFD           reducing a long position     103          59.6898 GBP
 0.25 ordinary shares  CFD           reducing a short position    99           59.7500 GBP
 0.25 ordinary shares  CFD           reducing a short position    641          59.7876 GBP
 0.25 ordinary shares  CFD           increasing a long position   194          59.8277 GBP
 0.25 ordinary shares  CFD           increasing a long position   223          59.8377 GBP
 0.25 ordinary shares  CFD           increasing a long position   1,537        59.8389 GBP
 0.25 ordinary shares  CFD           increasing a short position  410          59.8566 GBP
 0.25 ordinary shares  CFD           reducing a long position     300          59.8627 GBP
 0.25 ordinary shares  CFD           increasing a short position  512          59.9136 GBP
 0.25 ordinary shares  CFD           reducing a long position     730          59.9136 GBP
 0.25 ordinary shares  CFD           increasing a long position   678          59.9249 GBP
 0.25 ordinary shares  CFD           increasing a long position   411          59.9249 GBP
 0.25 ordinary shares  CFD           increasing a long position   163          59.9249 GBP
 0.25 ordinary shares  CFD           reducing a long position     16           59.9500 GBP
 0.25 ordinary shares  CFD           reducing a short position    910          59.9758 GBP
 0.25 ordinary shares  CFD           reducing a long position     22           59.9818 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,188        60.0020 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,295        60.0318 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,969        60.0363 GBP
 0.25 ordinary shares  CFD           increasing a long position   167          60.0494 GBP
 0.25 ordinary shares  CFD           increasing a long position   65           60.0500 GBP
 0.25 ordinary shares  CFD           reducing a short position    453          60.0500 GBP
 0.25 ordinary shares  CFD           reducing a short position    500          60.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  28           60.0500 GBP
 0.25 ordinary shares  CFD           reducing a short position    2            60.0500 GBP
 0.25 ordinary shares  CFD           reducing a short position    144          60.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  37           60.0500 GBP
 0.25 ordinary shares  CFD           reducing a long position     245          60.0500 GBP
 0.25 ordinary shares  CFD           increasing a long position   5            60.0500 GBP
 0.25 ordinary shares  CFD           increasing a long position   3            60.0500 GBP
 0.25 ordinary shares  CFD           reducing a short position    88           60.0500 GBP
 0.25 ordinary shares  CFD           reducing a long position     23           60.0500 GBP
 0.25 ordinary shares  CFD           reducing a long position     9            60.0500 GBP
 0.25 ordinary shares  CFD           increasing a long position   2,659        60.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  497          60.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,932        60.0500 GBP
 0.25 ordinary shares  CFD           reducing a short position    2            60.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  539          60.0500 GBP
 0.25 ordinary shares  CFD           reducing a short position    181          60.0500 GBP
 0.25 ordinary shares  CFD           increasing a long position   8,330        60.0500 GBP
 0.25 ordinary shares  CFD           increasing a long position   1            60.0520 GBP
 0.25 ordinary shares  CFD           increasing a short position  3,660        60.0536 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,708        60.0590 GBP
 0.25 ordinary shares  CFD           reducing a long position     530          60.0590 GBP
 0.25 ordinary shares  CFD           increasing a short position  747          60.0860 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)
 N/A         N/A                N/A            N/A           N/A          N/A          N/A     N/A

 

(ii)           Exercise

 

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

 

(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
 N/A                         N/A                   N/A      N/A

 

 

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:  01 June 2026
 Contact name:        Claire Gordon
 Telephone number:    +44 141 245-8893

 

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

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