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 towhose relevant securities this formrelates: Use a separate form for each offeror/offeree |
DCC Energy plc |
|
(c)Name of the party to the offer with whichexempt principal trader is connected: (Note 1) |
Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P |
|
(d)Date dealing undertaken: |
20 October 2026 |
|
(e)In addition to the company in 1(b) above,is the exempt principal trader alsomaking disclosures in respect of anyother 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 |
53,252 |
64.5000 GBP |
64.3471 GBP |
|
0.25 ordinary shares |
SALES |
167,603 |
64.4462 GBP |
64.3500 GBP |
(b)Cash-settled derivative transactions
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|
0.25 ordinary shares |
CFD |
increasing a short position |
65 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
30 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
91 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
8,380 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
139 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
183 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
79 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
99 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
8 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
2,651 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
50 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
173 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
8,380 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
143,854 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
2,651 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
2,131 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
127 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
42 |
64.3500 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
170 |
64.3509 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
49 |
64.3525 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
175 |
64.3525 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
732 |
64.3525 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
146 |
64.3525 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
412 |
64.3525 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
63 |
64.3690 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
4,365 |
64.3703 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
94 |
64.3713 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
12 |
64.3714 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
258 |
64.3733 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
2,278 |
64.3750 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
10 |
64.3800 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
93 |
64.3830 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
18 |
64.3835 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
18 |
64.3909 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
5 |
64.3909 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
41 |
64.3909 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
14 |
64.3909 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
74 |
64.3909 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
86 |
64.3963 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
7 |
64.4000 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1 |
64.4000 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
99 |
64.4000 GBP |
|
0.25 ordinary shares |
CFD |
reducing a long position |
42 |
64.4000 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
583 |
64.4000 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
1,925 |
64.4000 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
1 |
64.4000 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
214 |
64.4010 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
1,274 |
64.4044 GBP |
|
0.25 ordinary shares |
CFD |
reducing a short position |
4,766 |
64.4044 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
26,999 |
64.4144 GBP |
|
0.25 ordinary shares |
CFD |
increasing a short position |
59 |
64.4169 GBP |
|
0.25 ordinary shares |
CFD |
increasing a long position |
1,590 |
64.4487 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 relevantsecurity |
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 agreementor understanding, formal or informal, relating to relevant securitieswhich may be an inducement to deal or refrain from dealing enteredinto by the exempt principal trader making the disclosure and anyparty to the offer or any person acting in concert with a party tothe offer:
Irrevocable commitments and letters of intent should not be included. Ifthere 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 understandingbetween the person disclosing and any other person relating to thevoting rights of any relevant securities under any option referred toon this form or relating to the voting rights or future acquisition ordisposal of any relevant securities to which any derivative referredto on this form is referenced. If none, this should be stated. |
|
NONE |
|
Date of disclosure: |
22 October 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.