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| Date | 15 Sept 2026 |
| Time | 07:00:01 |
| Category | Miscellaneous |
| ID | 6970U |
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FORM 38.5(b) - Amendment - this form replaces RNS number 7158S published at 07:00 on 01/09/2026, changes made to section 2a. |
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IRISH TAKEOVER PANEL |
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OPENING POSITION DISCLOSURE/DEALING DISCLOSURE |
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UNDER RULE 38.5(b) OF THE IRISH TAKEOVER |
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PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED |
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EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED |
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INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY |
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STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY |
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1. |
KEY INFORMATION |
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(a) |
Name of exempt principal trader: |
BARCLAYS CAPITAL SECURITIES LTD |
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(b) |
Name of offeror/offeree in relation to whose relevant securities this form relates: |
DCC ENERGY PLC |
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(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. |
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(d) |
Date position held/dealing undertaken: |
28 AUG 2026 |
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(e) |
In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to the offer? |
NO |
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2. |
INTERESTS AND SHORT POSITIONS |
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Interests and short positions in the relevant securities of the offeror |
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or offeree to which the disclosure relates following the dealing (if any) (Note 2) |
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Class of relevant security: |
€0.25OrdinaryShares: |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,560,823 |
1.83% |
308,016 |
0.36% |
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(2) Cash-settled derivatives: |
20,222 |
0.02% |
1,351,027 |
1.58% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
1,581,045 |
1.85% |
1,659,043 |
1.94% |
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3. |
DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) |
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(a) |
Purchase and sales |
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Class of relevant Security |
Purchase/sale |
Total number of securities |
Highest price per unit paid/received |
Lowest price per unit paid/received |
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€0.25OrdinaryShares: |
Purchase |
40,320 |
63.8500 GBP |
63.7000 GBP |
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€0.25OrdinaryShares: |
Sale |
30,967 |
63.9000 GBP |
63.7000 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of relevant security |
Product description |
Nature of dealing |
Number of reference securities |
Price per unit |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
2 |
63.7050 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
351 |
63.7256 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
64 |
63.7185 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
803 |
63.7034 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
77 |
63.8532 GBP |
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€0.25OrdinaryShares: |
SWAP |
Closing Short |
626 |
63.7000 GBP |
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€0.25OrdinaryShares: |
SWAP |
Opening Long |
1,548 |
63.7000 GBP |
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€0.25OrdinaryShares: |
CFD |
Decreasing Short |
134 |
63.7798 GBP |
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€0.25OrdinaryShares: |
CFD |
Increasing Short |
5,375 |
63.7608 GBP |
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€0.25OrdinaryShares: |
SWAP |
Opening Short |
11,939 |
63.7000 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
2 |
63.7981 GBP |
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€0.25OrdinaryShares: |
SWAP |
Opening Long |
2,970 |
63.7011 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
1,198 |
63.7044 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
17 |
63.8500 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
4,140 |
63.6968 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Long |
95 |
63.7000 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
165 |
63.7748 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
995 |
63.7551 GBP |
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€0.25OrdinaryShares: |
SWAP |
Closing Long |
1,453 |
63.7500 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
4,409 |
63.7041 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
2,694 |
63.7000 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
54 |
63.7601 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
2 |
63.7500 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
727 |
63.7000 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
35 |
63.7000 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
1,159 |
63.7027 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
21 |
63.8250 GBP |
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€0.25OrdinaryShares: |
SWAP |
Decreasing Short |
19 |
63.7000 GBP |
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€0.25OrdinaryShares: |
SWAP |
Increasing Short |
121 |
63.7000 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercising |
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Class of relevant security |
Product description |
Exercising/ exercised against |
Number of securities |
Exercise price per unit |
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant security |
Nature of Dealings |
Details |
Price per unit (if applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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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: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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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. |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 38.5(b) attached? |
NO |
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Date of disclosure: |
14 Sep 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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