t
UBS Investment Bank, London, acting as a connected exempt principal trader for DCC plc, reported dealings in DCC plc's €0.25 ordinary shares on 27 May 2026. The firm purchased 34,387 ordinary shares at prices ranging from £60.65000 to £61.30000, and sold 31,658 ordinary shares at prices from £60.63787 to £61.25000. Additionally, UBS increased long positions in cash-settled derivatives referenced to a total of 4,218 securities and reduced long positions in derivatives referenced to 8,468 securities.
| Date | 28 May 2026 |
| Time | 11:55:00 |
| Category | Miscellaneous |
| ID | 0925G |
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: |
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: |
27 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 |
Purchases/ |
Total |
Highest |
Lowest |
|
€0.25 ordinary |
Buy
|
34387 |
61.30000 GBP |
60.65000 GBP |
|
€0.25 ordinary |
Sell
|
31658 |
61.25000 GBP |
60.63787 GBP |
(b) Cash-settled derivative transactions
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
232 |
60.82909483 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
267 |
60.80040004 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
4 |
60.64 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
283 |
60.6409187279152 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
3111 |
60.637868852459 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
150 |
60.6378666666667 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
1 |
60.65 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
70 |
60.80430043 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
7 |
60.892973 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
18 |
61.05 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
539 |
60.6590909090909 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
1208 |
61.25473924 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
3 |
61.075 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
4750 |
60.6590968421053 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
1943 |
61.08234689 GBP |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
|
Class of |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
|
|
|
|
|
|
|
|
|
(ii) Exercise
|
Class of |
Product |
Exercising/ |
Number of |
Exercise price |
|
|
|
|
|
|
(d) Other dealings (including transactions in respect of new securities)
|
Class of relevant security |
Nature of |
Details |
Price per unit |
|
|
|
|
|
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: |
28 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.