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

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RNS Number : 6500G  Morgan Stanley & Co. Int'l plc  02 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:                                                 01 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.

 

 

 

(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    79,287       60.4000 GBP   59.4952 GBP
 0.25 ordinary shares  PURCHASES    3,268        80.5445 USD   80.0218 USD
 0.25 ordinary shares  SALES        80,894       60.5000 GBP   59.4881 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  CFD           increasing a long position   294          59.4881 GBP
 0.25 ordinary shares  CFD           increasing a long position   7            59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  4            59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  11           59.5000 GBP
 0.25 ordinary shares  CFD           increasing a long position   7,310        59.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     102          59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,614        59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,822        59.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     117          59.5000 GBP
 0.25 ordinary shares  CFD           reducing a short position    621          59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  52           59.5000 GBP
 0.25 ordinary shares  CFD           reducing a short position    50           59.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     7,310        59.5000 GBP
 0.25 ordinary shares  CFD           increasing a long position   268          59.5000 GBP
 0.25 ordinary shares  CFD           increasing a long position   2            59.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     77           59.5000 GBP
 0.25 ordinary shares  CFD           reducing a long position     89           59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  2,732        59.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  222          59.5036 GBP
 0.25 ordinary shares  CFD           reducing a long position     5,319        59.5089 GBP
 0.25 ordinary shares  CFD           reducing a long position     196          59.5089 GBP
 0.25 ordinary shares  CFD           reducing a long position     78           59.5090 GBP
 0.25 ordinary shares  CFD           reducing a long position     50           59.5141 GBP
 0.25 ordinary shares  CFD           reducing a long position     124          59.5141 GBP
 0.25 ordinary shares  CFD           reducing a short position    240          59.5292 GBP
 0.25 ordinary shares  CFD           increasing a short position  1,007        59.5357 GBP
 0.25 ordinary shares  CFD           reducing a short position    1,756        59.5458 GBP
 0.25 ordinary shares  CFD           reducing a short position    15           59.5533 GBP
 0.25 ordinary shares  CFD           reducing a short position    4,447        59.5601 GBP
 0.25 ordinary shares  CFD           increasing a short position  119          59.5721 GBP
 0.25 ordinary shares  CFD           reducing a long position     681          59.5946 GBP
 0.25 ordinary shares  CFD           reducing a long position     89           59.5991 GBP
 0.25 ordinary shares  CFD           increasing a short position  125          59.6000 GBP
 0.25 ordinary shares  CFD           reducing a short position    38           59.6000 GBP
 0.25 ordinary shares  CFD           reducing a short position    3,331        59.6128 GBP
 0.25 ordinary shares  CFD           increasing a long position   476          59.6129 GBP
 0.25 ordinary shares  CFD           increasing a long position   195          59.6230 GBP
 0.25 ordinary shares  CFD           reducing a long position     1,212        59.6428 GBP
 0.25 ordinary shares  CFD           reducing a long position     619          59.6428 GBP
 0.25 ordinary shares  CFD           reducing a long position     131          59.6428 GBP
 0.25 ordinary shares  CFD           reducing a long position     125          59.6428 GBP
 0.25 ordinary shares  CFD           increasing a long position   249          59.6440 GBP
 0.25 ordinary shares  CFD           reducing a long position     79           59.6500 GBP
 0.25 ordinary shares  CFD           reducing a short position    28           59.6750 GBP
 0.25 ordinary shares  CFD           increasing a long position   24           59.6755 GBP
 0.25 ordinary shares  CFD           reducing a long position     59           59.7208 GBP
 0.25 ordinary shares  CFD           increasing a short position  8            59.7250 GBP
 0.25 ordinary shares  CFD           reducing a long position     3,158        59.7283 GBP
 0.25 ordinary shares  CFD           increasing a short position  206          59.7364 GBP
 0.25 ordinary shares  CFD           reducing a long position     31           59.7452 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            59.7500 GBP
 0.25 ordinary shares  CFD           reducing a long position     10           59.7500 GBP
 0.25 ordinary shares  CFD           reducing a short position    10,000       59.7598 GBP
 0.25 ordinary shares  CFD           increasing a short position  716          59.7645 GBP
 0.25 ordinary shares  CFD           increasing a short position  15           59.7700 GBP
 0.25 ordinary shares  CFD           increasing a long position   134          59.8029 GBP
 0.25 ordinary shares  CFD           increasing a long position   67           59.8029 GBP
 0.25 ordinary shares  CFD           reducing a long position     2,320        59.8193 GBP
 0.25 ordinary shares  CFD           increasing a short position  5,079        59.8193 GBP
 0.25 ordinary shares  CFD           increasing a short position  28           59.8378 GBP
 0.25 ordinary shares  CFD           reducing a short position    3,506        59.8387 GBP
 0.25 ordinary shares  CFD           increasing a short position  8,417        59.8391 GBP
 0.25 ordinary shares  CFD           increasing a short position  190          59.8444 GBP
 0.25 ordinary shares  CFD           increasing a long position   59           59.8583 GBP
 0.25 ordinary shares  CFD           increasing a short position  298          59.8602 GBP
 0.25 ordinary shares  CFD           reducing a long position     200          59.8683 GBP
 0.25 ordinary shares  CFD           increasing a short position  191          59.9327 GBP
 0.25 ordinary shares  CFD           increasing a short position  330          59.9654 GBP
 0.25 ordinary shares  CFD           reducing a short position    220          60.0375 GBP
 0.25 ordinary shares  CFD           increasing a short position  1            60.0500 GBP
 0.25 ordinary shares  CFD           increasing a short position  26           60.0503 GBP
 0.25 ordinary shares  CFD           increasing a short position  9            60.1033 GBP
 0.25 ordinary shares  CFD           increasing a short position  6            60.1550 GBP
 0.25 ordinary shares  CFD           increasing a long position   9            60.2500 GBP
 0.25 ordinary shares  CFD           increasing a long position   36           60.2992 GBP
 0.25 ordinary shares  CFD           increasing a long position   92           60.5000 GBP
 0.25 ordinary shares  CFD           increasing a short position  6            80.0218 USD
 0.25 ordinary shares  CFD           increasing a short position  77           80.0219 USD

 

(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:  02 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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