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RNS Number : 2775T

Morgan Stanley & Co. Int'l plc

03 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:	02 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	146,507	63.6500 GBP	63.2000 GBP
0.25 ordinary shares	PURCHASES	1	85.7753 USD	85.7753 USD
0.25 ordinary shares	SALES	106,443	63.6519 GBP	63.2936 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	increasing a short position	2,500	63.2793 GBP
0.25 ordinary shares	CFD	increasing a long position	303	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	3,360	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	27	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	111	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	799	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,167	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	41	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,457	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	236	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	560	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	582	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	11	63.3000 GBP
0.25 ordinary shares	CFD	increasing a long position	226	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	3,162	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	5,587	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	3,162	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	6,844	63.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	11	63.3000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,435	63.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	440	63.3014 GBP
0.25 ordinary shares	CFD	increasing a short position	891	63.3077 GBP
0.25 ordinary shares	CFD	increasing a short position	61	63.3126 GBP
0.25 ordinary shares	CFD	increasing a short position	1,345	63.3380 GBP
0.25 ordinary shares	CFD	increasing a short position	230	63.3395 GBP
0.25 ordinary shares	CFD	increasing a short position	122	63.3395 GBP
0.25 ordinary shares	CFD	increasing a short position	513	63.3395 GBP
0.25 ordinary shares	CFD	reducing a short position	22	63.3732 GBP
0.25 ordinary shares	CFD	increasing a long position	499	63.4154 GBP
0.25 ordinary shares	CFD	reducing a short position	200	63.4189 GBP
0.25 ordinary shares	CFD	increasing a short position	135	63.4190 GBP
0.25 ordinary shares	CFD	increasing a short position	2	63.4500 GBP
0.25 ordinary shares	CFD	increasing a short position	49	63.4596 GBP
0.25 ordinary shares	CFD	reducing a short position	195	63.4627 GBP
0.25 ordinary shares	CFD	increasing a short position	198	63.4836 GBP
0.25 ordinary shares	CFD	increasing a short position	5,522	63.4838 GBP
0.25 ordinary shares	CFD	increasing a short position	109	63.4873 GBP
0.25 ordinary shares	CFD	increasing a short position	116	63.4874 GBP
0.25 ordinary shares	CFD	reducing a short position	151	63.5007 GBP
0.25 ordinary shares	CFD	increasing a long position	799	63.5007 GBP
0.25 ordinary shares	CFD	reducing a short position	1,832	63.5112 GBP
0.25 ordinary shares	CFD	reducing a long position	40	63.5408 GBP
0.25 ordinary shares	CFD	increasing a short position	10	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	17	63.5500 GBP
0.25 ordinary shares	CFD	reducing a short position	2,500	63.5500 GBP
0.25 ordinary shares	CFD	reducing a long position	1	63.5500 GBP
0.25 ordinary shares	CFD	increasing a short position	25	63.5772 GBP
0.25 ordinary shares	CFD	reducing a long position	256	63.5898 GBP
0.25 ordinary shares	CFD	reducing a short position	240	63.5910 GBP
0.25 ordinary shares	CFD	increasing a short position	33	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	113	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	17	63.6000 GBP
0.25 ordinary shares	CFD	increasing a short position	41	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	74	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	81	63.6000 GBP
0.25 ordinary shares	CFD	reducing a short position	236	63.6094 GBP
0.25 ordinary shares	CFD	increasing a short position	9	63.6306 GBP
0.25 ordinary shares	CFD	increasing a short position	45	63.6500 GBP
0.25 ordinary shares	CFD	increasing a short position	236	63.6500 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:	03 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.

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END

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Rule 38.5_A - DCC Energy plc.

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