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19 May 2026 13:37:16
- Source: Sharecast
AMENDMENT(2(a))
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: |
15 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 |
Purchases/ |
Total |
Highest |
Lowest |
|
0.25 ordinary shares |
PURCHASES |
140,790 |
59.3500 GBP |
58.7000 GBP |
|
0.25 ordinary shares |
PURCHASES |
3,492 |
78.4640 USD |
78.4640 USD |
|
0.25 ordinary shares |
SALES |
109,091 |
59.4000 GBP |
58.6500 GBP |
|
0.25 ordinary shares |
SALES |
3,854 |
78.4568 USD |
78.4568 USD |
(b) Cash-settled derivative transactions
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|
0.25 ordinary shares |
CFD |
reducing a short position |
48 |
58.7500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
217 |
58.7510 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
172 |
58.7715 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
7 |
58.8000 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
9 |
58.8000 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1 |
58.8039 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
152 |
58.8201 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
27 |
58.8250 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
3 |
58.8400 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
12 |
58.8408 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
45 |
58.8412 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
210 |
58.8412 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
1,238 |
58.8431 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
223 |
58.8431 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
59 |
58.8441 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
802 |
58.8465 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
911 |
58.8485 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
241 |
58.8496 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
3,140 |
58.8498 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
13 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
7 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
5,935 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
5 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
210 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
13 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
80 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
1 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
5,935 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
243 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
5,807 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
228 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
5 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
315 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
39 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
5 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
62 |
58.8500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1,285 |
58.8514 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
90 |
58.8588 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
416 |
58.8588 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
144 |
58.8615 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1,448 |
58.8632 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
264 |
58.8648 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
103 |
58.8648 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
104 |
58.8648 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
262 |
58.8648 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
580 |
58.8648 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
4 |
58.8650 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
266 |
58.8657 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
739 |
58.8685 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1,817 |
58.8706 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
20,000 |
58.8721 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
364 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1,036 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
608 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1,428 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
5,553 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
125 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
630 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
719 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
787 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
498 |
58.8779 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
772 |
58.8803 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
21 |
58.8845 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
18 |
58.8903 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
27 |
58.8909 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
272 |
58.8909 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
15 |
58.8909 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
298 |
58.8909 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
464 |
58.8909 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
37 |
58.8912 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
34 |
58.8926 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
6,600 |
58.8959 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
100 |
58.8959 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
3,492 |
58.9082 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
24 |
58.9117 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
3,178 |
58.9135 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
4,816 |
58.9135 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
581 |
58.9425 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
39 |
58.9551 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
3,478 |
58.9581 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
242 |
58.9581 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
87 |
58.9724 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
45,226 |
58.9909 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
1,663 |
58.9965 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
13 |
59.0000 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
600 |
59.0000 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
847 |
59.0102 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
3,478 |
59.0102 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
66 |
59.0189 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
27 |
59.0498 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
94 |
59.0500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
20 |
59.0500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
8 |
59.0625 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
260 |
59.1630 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
31 |
59.2110 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
18 |
59.2500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
36 |
59.2739 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
13 |
59.3000 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
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 |
|
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 |
|
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 |
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