⌘K

Form 38.5a - DCC plc Replacement

RNS Number : 5661E

UBS AG (EPT)

15 May 2026

Ap34

This announcement replaces the previous RNS announcement 3670E released at 11:55 on the 14^th of May 2026. Amendments to sections 2a & 2b. All other information remains unchanged.

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:	UBS Investment Bank, London
(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)	DCC plc
(d) Date dealing undertaken:	13 May 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
number of
securities

Highest
price per
unit paid/
received

Lowest
price per
unit paid/
received

€0.25 ordinary

Buy

24152

58.05000 GBP

57.62500 GBP

€0.25 ordinary

Sell

43720

58.00202 GBP

57.80000 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities (Note 4)	Price per unit (Note 5)
€0.25 ordinary	CFD	Increasing a long position	1496	57.9132 GBP
€0.25 ordinary	CFD	Increasing a long position	18246	57.904164071021 GBP
€0.25 ordinary	CFD	Increasing a long position	10131	57.9041828509771 GBP
€0.25 ordinary	CFD	Increasing a long position	7	57.889192 GBP
€0.25 ordinary	CFD	Increasing a long position	9	57.9911111111111 GBP
€0.25 ordinary	CFD	Increasing a long position	425	57.99435294 GBP
€0.25 ordinary	CFD	Increasing a long position	5	57.9058152 GBP
€0.25 ordinary	CFD	Increasing a long position	307	57.9987 GBP
€0.25 ordinary	CFD	Increasing a long position	4388	57.9912989972653 GBP
€0.25 ordinary	CFD	Increasing a long position	30	57.91 GBP
€0.25 ordinary	CFD	Increasing a long position	118	57.9912711864407 GBP
€0.25 ordinary	CFD	Reducing a long position	324	57.92569444 GBP
€0.25 ordinary	CFD	Reducing a long position	3326	57.84046 GBP
€0.25 ordinary	CFD	Reducing a long position	364	58.01016484 GBP
€0.25 ordinary	CFD	Reducing a long position	1755	58.0116011396011 GBP
€0.25 ordinary	CFD	Reducing a long position	5	58.0 GBP
€0.25 ordinary	CFD	Reducing a long position	1128	57.91897163 GBP

(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 e.g. American, European etc.	Expiry date	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 per unit (Note 5)

(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"

(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.

Date of disclosure:	15 May 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

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.

END

ITPFLFEIEIIELIR

Form 38.5a - DCC plc Replacement - DCC PLC | RNS | Ticker

RNS Number : 5661E

UBS AG (EPT)

15 May 2026

Ap34

This announcement replaces the previous RNS announcement 3670E released at 11:55 on the 14^th of May 2026. Amendments to sections 2a & 2b. All other information remains unchanged.

FORM 38.5(a) (EPT/RI)

IRISH TAKEOVER PANEL

1. KEY INFORMATION

(a) Name of exempt principal trader:	UBS Investment Bank, London
(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)	DCC plc
(d) Date dealing undertaken:	13 May 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)

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
number of
securities

Highest
price per
unit paid/
received

Lowest
price per
unit paid/
received

€0.25 ordinary

Buy

24152

58.05000 GBP

57.62500 GBP

€0.25 ordinary

Sell

43720

58.00202 GBP

57.80000 GBP

(b) Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities (Note 4)	Price per unit (Note 5)
€0.25 ordinary	CFD	Increasing a long position	1496	57.9132 GBP
€0.25 ordinary	CFD	Increasing a long position	18246	57.904164071021 GBP
€0.25 ordinary	CFD	Increasing a long position	10131	57.9041828509771 GBP
€0.25 ordinary	CFD	Increasing a long position	7	57.889192 GBP
€0.25 ordinary	CFD	Increasing a long position	9	57.9911111111111 GBP
€0.25 ordinary	CFD	Increasing a long position	425	57.99435294 GBP
€0.25 ordinary	CFD	Increasing a long position	5	57.9058152 GBP
€0.25 ordinary	CFD	Increasing a long position	307	57.9987 GBP
€0.25 ordinary	CFD	Increasing a long position	4388	57.9912989972653 GBP
€0.25 ordinary	CFD	Increasing a long position	30	57.91 GBP
€0.25 ordinary	CFD	Increasing a long position	118	57.9912711864407 GBP
€0.25 ordinary	CFD	Reducing a long position	324	57.92569444 GBP
€0.25 ordinary	CFD	Reducing a long position	3326	57.84046 GBP
€0.25 ordinary	CFD	Reducing a long position	364	58.01016484 GBP
€0.25 ordinary	CFD	Reducing a long position	1755	58.0116011396011 GBP
€0.25 ordinary	CFD	Reducing a long position	5	58.0 GBP
€0.25 ordinary	CFD	Reducing a long position	1128	57.91897163 GBP

(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 e.g. American, European etc.	Expiry date	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 per unit (Note 5)

(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

Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"

(b) Agreements, arrangements or understandings relating to options or derivatives

Date of disclosure:	15 May 2026
Contact name:	Richard Howard
Telephone number:	+44 (0)207 568 9128

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.

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.

END

ITPFLFEIEIIELIR

TIDM	DCC
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Date	15 May 2026
Time	11:55:01
Category	Miscellaneous
ID	5661E

TIDM	DCC
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Date	15 May 2026
Time	11:55:01
Category	Miscellaneous
ID	5661E

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Form 38.5a - DCC plc Replacement

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