Rule 38.5_A - DCC Energy plc.


    02 September 2026 09:30:27
  • Source: Sharecast
RNS Number : 0868T
Morgan Stanley & Co. Int'l plc
02 September 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 Energy 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:

01 September 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

44,907

63.8500 GBP

63.6436 GBP

0.25 ordinary shares

SALES

84,917

63.8314 GBP

63.6052 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

60

63.6052 GBP

0.25 ordinary shares

CFD

reducing a short position

174

63.6052 GBP

0.25 ordinary shares

CFD

reducing a short position

2,723

63.6052 GBP

0.25 ordinary shares

CFD

reducing a short position

21

63.6052 GBP

0.25 ordinary shares

CFD

reducing a short position

447

63.6052 GBP

0.25 ordinary shares

CFD

reducing a short position

236

63.6052 GBP

0.25 ordinary shares

CFD

reducing a long position

1

63.6500 GBP

0.25 ordinary shares

CFD

increasing a short position

1

63.6500 GBP

0.25 ordinary shares

CFD

reducing a short position

85

63.6500 GBP

0.25 ordinary shares

CFD

increasing a long position

2

63.6500 GBP

0.25 ordinary shares

CFD

reducing a short position

2,013

63.6500 GBP

0.25 ordinary shares

CFD

increasing a short position

3,288

63.6500 GBP

0.25 ordinary shares

CFD

reducing a long position

393

63.6500 GBP

0.25 ordinary shares

CFD

increasing a long position

23

63.6500 GBP

0.25 ordinary shares

CFD

reducing a long position

7

63.6500 GBP

0.25 ordinary shares

CFD

reducing a short position

39,348

63.6500 GBP

0.25 ordinary shares

CFD

reducing a short position

2

63.6500 GBP

0.25 ordinary shares

CFD

reducing a long position

108

63.6500 GBP

0.25 ordinary shares

CFD

reducing a long position

571

63.6500 GBP

0.25 ordinary shares

CFD

increasing a short position

54

63.6500 GBP

0.25 ordinary shares

CFD

increasing a long position

57

63.6500 GBP

0.25 ordinary shares

CFD

reducing a short position

575

63.6500 GBP

0.25 ordinary shares

CFD

reducing a short position

3,288

63.6500 GBP

0.25 ordinary shares

CFD

reducing a long position

88

63.6500 GBP

0.25 ordinary shares

CFD

reducing a short position

232

63.6503 GBP

0.25 ordinary shares

CFD

reducing a long position

1,569

63.6504 GBP

0.25 ordinary shares

CFD

increasing a long position

4,153

63.6521 GBP

0.25 ordinary shares

CFD

increasing a short position

372

63.6538 GBP

0.25 ordinary shares

CFD

reducing a long position

2,973

63.6544 GBP

0.25 ordinary shares

CFD

reducing a short position

300

63.6571 GBP

0.25 ordinary shares

CFD

increasing a short position

73

63.6575 GBP

0.25 ordinary shares

CFD

increasing a short position

99

63.6592 GBP

0.25 ordinary shares

CFD

increasing a short position

415

63.6592 GBP

0.25 ordinary shares

CFD

increasing a short position

79

63.6592 GBP

0.25 ordinary shares

CFD

increasing a short position

125

63.6660 GBP

0.25 ordinary shares

CFD

increasing a short position

1,158

63.6711 GBP

0.25 ordinary shares

CFD

increasing a short position

348

63.6767 GBP

0.25 ordinary shares

CFD

increasing a short position

13

63.6810 GBP

0.25 ordinary shares

CFD

reducing a long position

228

63.6825 GBP

0.25 ordinary shares

CFD

increasing a short position

18

63.6847 GBP

0.25 ordinary shares

CFD

reducing a short position

142

63.6853 GBP

0.25 ordinary shares

CFD

increasing a short position

35

63.6940 GBP

0.25 ordinary shares

CFD

reducing a short position

13

63.6959 GBP

0.25 ordinary shares

CFD

reducing a short position

1,134

63.6978 GBP

0.25 ordinary shares

CFD

increasing a short position

26

63.7000 GBP

0.25 ordinary shares

CFD

increasing a short position

28

63.7000 GBP

0.25 ordinary shares

CFD

increasing a short position

48

63.7000 GBP

0.25 ordinary shares

CFD

reducing a short position

2

63.7000 GBP

0.25 ordinary shares

CFD

increasing a short position

38

63.7107 GBP

0.25 ordinary shares

CFD

reducing a long position

229

63.7107 GBP

0.25 ordinary shares

CFD

increasing a long position

62

63.7121 GBP

0.25 ordinary shares

CFD

increasing a short position

4,280

63.7253 GBP

0.25 ordinary shares

CFD

increasing a short position

203

63.7411 GBP

0.25 ordinary shares

CFD

reducing a short position

22

63.7614 GBP

0.25 ordinary shares

CFD

reducing a long position

495

63.7675 GBP

0.25 ordinary shares

CFD

increasing a short position

300

63.7704 GBP

0.25 ordinary shares

CFD

increasing a short position

7,562

63.7704 GBP

0.25 ordinary shares

CFD

increasing a long position

229

63.7965 GBP

0.25 ordinary shares

CFD

reducing a long position

2

63.8050 GBP

0.25 ordinary shares

CFD

increasing a short position

2,123

63.8119 GBP

 

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

 

(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:

02 September 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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ITPUPUBPBUPQURP

Compare our accounts

If you're looking to grow your money over the longer term (5+ years), we have a range of investment choices to help.

Halifax is not responsible for the content and accuracy of the Markets News articles. We may not share the views of the author. Understand the risks, please remember the value of your investment can go down as well as up and you may not get back the full amount you invest. We don't provide advice so if you are in any doubt about buying and selling shares or making your own investment decisions we recommend you seek advice from a suitably qualified Financial Advisor. Past performance is not a guide to future performance.