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Barclays Capital Securities Ltd, an exempt principal trader connected to Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L. P., filed an Irish Takeover Panel Form 38.5(b) disclosure on 12 October 2026 detailing dealings in DCC Energy PLC relevant securities on 09 October 2026. Following these transactions, the firm held a total interest of 1,691,095 €0.25 ordinary shares (1.98%) and total short positions of 1,521,210 ordinary shares (1.78%). On 09 October 2026, the firm purchased 146,555 €0.25 ordinary shares and sold 69,082 €0.25 ordinary shares, alongside numerous cash-settled derivative transactions.
| Date | 12 Oct 2026 |
| Time | 09:44:13 |
| Category | Miscellaneous |
| ID | 5556Y |
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FORM 38.5(b) |
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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: |
09 Oct 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 or offeree to which the disclosure relates following the dealing (if any) (Note 2) |
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(Note 2) |
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Class of relevant security : |
€0.25 ordinary shares |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
1,659,791 |
1.94% |
32,696 |
0.04% |
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(2) Cash-settled derivatives: |
31,304 |
0.04% |
1,488,514 |
1.74% |
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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: |
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1,691,095 |
1.98% |
1,521,210 |
1.78% |
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3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) |
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(a) Purchases 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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€0.25 ordinary shares |
Sale |
69,082 |
64.4500 GBP |
64.2403 GBP |
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€0.25 ordinary shares |
Purchase |
146,555 |
64.4000 GBP |
64.2371 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(Note 4) |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
6,167 |
64.2455 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
4 |
64.2500 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
113 |
64.4131 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
2,430 |
64.4000 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
2,209 |
64.2532 GBP |
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€0.25 ordinary shares |
SWAP |
Opening Short |
2,061 |
64.3260 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
5 |
64.2950 GBP |
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€0.25 ordinary shares |
CFD |
Opening Short |
3,315 |
64.4058 GBP |
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€0.25 ordinary shares |
CFD |
Increasing Short |
7,308 |
64.3278 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
2,262 |
64.2854 GBP |
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€0.25 ordinary shares |
SWAP |
Opening Short |
36,021 |
64.2500 GBP |
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€0.25 ordinary shares |
SWAP |
Opening Short |
50,000 |
64.2500 GBP |
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€0.25 ordinary shares |
SWAP |
Closing Short |
338 |
64.2403 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
133 |
64.2954 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
181 |
64.3526 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
233 |
64.3587 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
1,386 |
64.2533 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
15 |
64.2500 GBP |
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€0.25 ordinary shares |
CFD |
Decreasing Short |
272 |
64.4210 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
559 |
64.3729 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
2,902 |
64.3317 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
131 |
64.3114 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
2,763 |
64.3250 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
1 |
64.3250 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
5,493 |
64.2994 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
1 |
64.3000 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
6 |
64.2500 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
650 |
64.3110 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
4,202 |
64.3182 GBP |
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€0.25 ordinary shares |
SWAP |
Decreasing Short |
8,061 |
64.2907 GBP |
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€0.25 ordinary shares |
SWAP |
Increasing Short |
7,077 |
64.3364 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 of |
Product description |
Writing, purchasing, |
Number of securities |
Exercise price |
Type |
Expiry date |
Option money |
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relevant security |
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selling, |
to which option |
per unit |
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paid/received per unit |
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varying etc. |
relates (Note 7) |
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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 |
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(Note 7) |
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(if applicable) (Note 4) |
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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 |
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which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any |
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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 |
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voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or |
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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 8 attached? |
NO |
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Date of disclosure: |
12 Oct 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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