JPMorgan Securities Plc
14 July 2026
AMENDMENT
Ap34
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: |
J.P. Morgan Securities 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) |
corporate broker and financial adviser to DCC plc |
|
(d) Date dealing undertaken: |
10 July 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.
Ap35
(a) Purchases and sales
|
Class of relevant security (Note 3) |
Purchases/ sales |
Total |
Highest price per unit paid/ received |
Lowest price per unit paid/ received |
|
€0.25 ordinary shares |
Purchase |
170,642 |
63.1000 GBP |
62.4000 GBP |
Sale |
|
|
|
|
New Borrow |
|
|
|
(b) Cash-settled derivative transactions
|
Class of relevant security |
Product description |
Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position |
Number of reference securities |
Price per |
|
€0.25 ordinary shares |
Equity Swap |
Decrease Long |
79 |
62.4562 GBP |
|
1,840 |
62.4583 GBP |
|||
|
88 |
62.6216 GBP |
|||
|
4 |
62.6872 GBP |
|||
|
285 |
62.7150 GBP |
|||
|
1,510 |
62.7214 GBP |
|||
|
3,023 |
62.7351 GBP |
|||
|
521 |
62.7584 GBP |
|||
|
43 |
62.8267 GBP |
|||
|
150 |
63.0019 GBP |
|||
|
|
|
|
||
|
17,856 |
62.4563 GBP |
|||
|
475 |
62.4687 GBP |
|||
|
774 |
62.4688 GBP |
|||
|
6 |
62.4891 GBP |
|||
|
390 |
62.5997 GBP |
|||
|
474 |
62.7267 GBP |
|||
|
254 |
62.7287 GBP |
|||
|
7,092 |
62.7375 GBP |
|||
|
5,000 |
62.7453 GBP |
|||
|
82 |
62.7500 GBP |
|||
|
2,032 |
62.7885 GBP |
|||
|
505 |
62.8351 GBP |
|||
|
421 |
62.9481 GBP |
|||
|
10 |
63.0004 GBP |
|||
|
444 |
63.0009 GBP |
|||
|
170 |
63.0010 GBP |
|||
|
5,000 |
63.1358 GBP |
|||
|
|
|
|
||
|
3 |
62.5933 GBP |
|||
|
59 |
62.7472 GBP |
|||
|
1,833 |
62.7500 GBP |
|||
|
464 |
62.8031 GBP |
|||
|
521 407,579 |
62.8658 GBP 62.7500 GBP |
|||
|
|
|
|
||
|
66 |
62.7025 GBP |
|||
|
67 |
62.7163 GBP |
|||
|
24,275 |
62.7500 GBP |
|||
|
343 |
62.7509 GBP |
|||
|
602 |
62.7598 GBP |
|||
|
10,105 |
62.7731 GBP |
|||
|
4,351 |
62.7902 GBP |
|||
|
2,774 |
62.8556 GBP |
|||
|
|
|
|
||
|
241 |
62.4439 GBP |
|||
|
20 |
62.4463 GBP |
|||
|
92 |
62.4784 GBP |
|||
|
93 |
62.4963 GBP |
|||
|
77 |
62.7462 GBP |
|||
|
99 |
62.9664 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 |
Expiry |
Option money paid/ received per unit |
(ii) Exercise
|
Class of relevant security |
Product description e.g. call option |
Exercising/ exercised against |
Number of securities |
Exercise price |
(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) |
|
|
|
|
|
Ap36
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: |
14 July 2026 |
|
Contact name: |
Hetvi Shah |
|
Telephone number: |
44 2034 936359 |
Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.
Ap37
NOTES ON FORM 38.5(a)
1. See the definition of "connected principal trader" in Rule 2.2 of Part A of the Rules.
2. See the definition of "dealing" in Rule 2.1 of Part A of the Rules.
3. See the definition of "relevant securities" in Rule 2.1 of Part A of the Rules.
4. See Rule 2.5(d) of Part A of the Rules.
5. If the economic exposure to changes in the price of securities is limited, for example, by virtue of a stop loss arrangement relating to a spread bet, full details must be given.
6. If details included in a disclosure under Rule 38 are incorrect, they should be corrected as soon as practicable in a subsequent disclosure. Such disclosure should state clearly that it corrects details disclosed previously, identify the disclosure or disclosures being corrected, and provide sufficient detail for the reader to understand the nature of the corrections. In the case of any doubt, the Panel should be consulted.
For full details of disclosure requirements, see Rules 8 and 38 of the Rules. If in doubt, consult the Panel.
References in these notes to "the Rules" are to the Irish Takeover Panel Act, 1997, Takeover Rules, 2022.
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