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RNS Number : 9110E

Morgan Stanley & Co. Int'l plc

19 May 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 form relates: Use a separate form for each offeror/offeree	DCC Plc
(c) Name of the party to the offer with which exempt principal trader is connected: (Note 1)	Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
(d) Date dealing undertaken:	18 May 2026
(e) In addition to the company in 1(b) above, is the exempt principal 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"	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 relevant security (Note 3)	Purchases/ sales	Total number of securities	Highest price per unit paid/ received	Lowest price per unit paid/ received
0.25 ordinary shares	PURCHASES	63,448	59.8013 GBP	58.6040 GBP
0.25 ordinary shares	SALES	56,440	59.8500 GBP	58.6000 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities (Note 4)	Price per unit (Note 5)
0.25 ordinary shares	CFD	reducing a short position	130	58.6695 GBP
0.25 ordinary shares	CFD	reducing a short position	190	58.7838 GBP
0.25 ordinary shares	CFD	reducing a short position	124	58.8255 GBP
0.25 ordinary shares	CFD	increasing a long position	285	58.8328 GBP
0.25 ordinary shares	CFD	increasing a long position	100	58.8459 GBP
0.25 ordinary shares	CFD	reducing a short position	225	58.8535 GBP
0.25 ordinary shares	CFD	reducing a short position	530	58.8972 GBP
0.25 ordinary shares	CFD	reducing a long position	593	58.9183 GBP
0.25 ordinary shares	CFD	reducing a short position	72	58.9465 GBP
0.25 ordinary shares	CFD	reducing a short position	5	58.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	28	58.9625 GBP
0.25 ordinary shares	CFD	reducing a short position	52	58.9933 GBP
0.25 ordinary shares	CFD	increasing a short position	560	59.0045 GBP
0.25 ordinary shares	CFD	increasing a short position	155	59.0045 GBP
0.25 ordinary shares	CFD	reducing a short position	297	59.0850 GBP
0.25 ordinary shares	CFD	increasing a short position	137	59.1164 GBP
0.25 ordinary shares	CFD	reducing a long position	2	59.1500 GBP
0.25 ordinary shares	CFD	reducing a short position	564	59.1818 GBP
0.25 ordinary shares	CFD	increasing a long position	369	59.2008 GBP
0.25 ordinary shares	CFD	reducing a short position	97	59.2330 GBP
0.25 ordinary shares	CFD	increasing a short position	1,664	59.2435 GBP
0.25 ordinary shares	CFD	increasing a long position	330	59.2477 GBP
0.25 ordinary shares	CFD	reducing a long position	760	59.2541 GBP
0.25 ordinary shares	CFD	reducing a long position	57	59.2807 GBP
0.25 ordinary shares	CFD	reducing a long position	1,264	59.2884 GBP
0.25 ordinary shares	CFD	reducing a short position	250	59.2982 GBP
0.25 ordinary shares	CFD	reducing a short position	5	59.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	42	59.3032 GBP
0.25 ordinary shares	CFD	increasing a long position	51	59.3032 GBP
0.25 ordinary shares	CFD	increasing a long position	182	59.3032 GBP
0.25 ordinary shares	CFD	increasing a long position	258	59.3032 GBP
0.25 ordinary shares	CFD	increasing a long position	40	59.3032 GBP
0.25 ordinary shares	CFD	increasing a long position	17	59.3038 GBP
0.25 ordinary shares	CFD	reducing a short position	1,632	59.3380 GBP
0.25 ordinary shares	CFD	increasing a long position	101	59.3403 GBP
0.25 ordinary shares	CFD	reducing a long position	34	59.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	104	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	454	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	171	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	835	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	234	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	241	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	800	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	452	59.3512 GBP
0.25 ordinary shares	CFD	increasing a short position	74	59.3512 GBP
0.25 ordinary shares	CFD	reducing a short position	4,637	59.3542 GBP
0.25 ordinary shares	CFD	reducing a short position	3,060	59.3542 GBP
0.25 ordinary shares	CFD	reducing a short position	104	59.3592 GBP
0.25 ordinary shares	CFD	increasing a short position	4,950	59.3737 GBP
0.25 ordinary shares	CFD	reducing a short position	107	59.3998 GBP
0.25 ordinary shares	CFD	increasing a short position	1,501	59.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	22	59.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	1,373	59.4355 GBP
0.25 ordinary shares	CFD	reducing a short position	2,783	59.4479 GBP
0.25 ordinary shares	CFD	reducing a long position	15	59.4500 GBP
0.25 ordinary shares	CFD	reducing a short position	1,844	59.4642 GBP
0.25 ordinary shares	CFD	reducing a short position	551	59.4665 GBP
0.25 ordinary shares	CFD	reducing a short position	448	59.4817 GBP
0.25 ordinary shares	CFD	increasing a short position	12	59.4908 GBP
0.25 ordinary shares	CFD	increasing a long position	22	59.4909 GBP
0.25 ordinary shares	CFD	increasing a long position	210	59.4909 GBP
0.25 ordinary shares	CFD	increasing a long position	230	59.4909 GBP
0.25 ordinary shares	CFD	increasing a long position	83	59.4909 GBP
0.25 ordinary shares	CFD	increasing a long position	16	59.4913 GBP
0.25 ordinary shares	CFD	increasing a long position	8	59.4913 GBP
0.25 ordinary shares	CFD	reducing a long position	1,000	59.4956 GBP
0.25 ordinary shares	CFD	reducing a short position	2,255	59.4964 GBP
0.25 ordinary shares	CFD	increasing a long position	3	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	640	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	66	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	1	59.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	1,410	59.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	8,708	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	147	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,852	59.5000 GBP
0.25 ordinary shares	CFD	reducing a short position	7	59.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	219	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	8,708	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	39	59.5000 GBP
0.25 ordinary shares	CFD	increasing a long position	145	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	90	59.5000 GBP
0.25 ordinary shares	CFD	increasing a short position	5,217	59.5000 GBP
0.25 ordinary shares	CFD	reducing a long position	228	59.5010 GBP
0.25 ordinary shares	CFD	increasing a long position	102	59.5074 GBP
0.25 ordinary shares	CFD	reducing a short position	613	59.5124 GBP

(i) Writing, selling, purchasing or varying

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

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (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 dealing e.g. subscription, conversion, exercise	Details	Price per unit (if applicable) (Note 5)
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:	19 May 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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END

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Rule 38.5_A - DCC Plc.

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