JPMorgan Securities Plc
04 August 2026
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 Energy 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 Energy plc |
|
(d) Date dealing undertaken: |
03 August 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 |
744,886 |
63.6508 GBP |
63.2000 GBP |
Sale |
|
|
|
(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 |
611 |
63.4715 GBP |
|
2,531 |
63.5874 GBP |
|||
|
|
|
|
||
|
54 |
63.2273 GBP |
|||
|
57 |
63.2494 GBP |
|||
|
18 |
63.2684 GBP |
|||
|
9 |
63.2981 GBP |
|||
|
1,010 |
63.3733 GBP |
|||
|
1,571 |
63.3747 GBP |
|||
|
3,043 |
63.3811 GBP |
|||
|
626 |
63.3829 GBP |
|||
|
137 |
63.3842 GBP |
|||
|
35 |
63.3937 GBP |
|||
|
6,068 |
63.4096 GBP |
|||
|
955 |
63.4103 GBP |
|||
|
5,354 |
63.5682 GBP |
|||
|
855 |
63.6462 GBP |
|||
|
387 |
63.6471 GBP |
|||
|
1,266 |
63.6500 GBP |
|||
|
|
|
|
||
|
3 |
63.3433 GBP |
|||
|
|
|
|
||
|
132,188 |
63.2500 GBP |
|||
|
72 |
63.2564 GBP |
|||
|
166 |
63.3444 GBP |
|||
|
4 |
63.3519 GBP |
|||
|
1,983 |
63.3561 GBP |
|||
|
4,240 |
63.3775 GBP |
|||
|
43,300 |
63.4080 GBP |
|||
|
45,300 |
63.4755 GBP |
|||
|
212 |
63.4991 GBP |
|||
|
738 |
63.6151 GBP |
|||
|
298,195 |
63.6400 GBP |
|||
|
2,427 |
63.6500 GBP |
|||
|
|
|
|
||
|
|
|
|
||
|
34 |
63.5251 GBP |
|||
|
12 |
63.6510 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: |
04 August 2026 |
|
Contact name: |
Natasha Mondon |
|
Telephone number: |
01202 325175 |
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.
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.
ENDRNS 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.