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UBS Investment Bank, London, an exempt principal trader connected to DCC Energy plc, conducted dealings in DCC Energy plc's €0.25 ordinary shares and cash-settled derivatives on 24 July 2026. The firm purchased 82,455 ordinary shares and sold 34,757 ordinary shares, with prices between 62.80 GBP and 63.06003 GBP for both. Additionally, it increased cash-settled derivative long positions by 9,629 reference securities and reduced cash-settled derivative long positions by 56,336 reference securities at various prices in GBP and USD.
| Date | 27 Jul 2026 |
| Time | 11:54:17 |
| Category | Miscellaneous |
| ID | 0071O |
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 Energy plc |
|
(c) Name of the party to the offer with which exempt principal trader is connected: (Note 1) |
DCC Energy plc |
|
(d) Date dealing undertaken: |
24 July 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
|
82455 |
63.06003 GBP |
62.80000 GBP |
|
€0.25 ordinary |
Sell
|
34757 |
63.06003 GBP |
62.80000 GBP |
(b) Cash-settled derivative transactions
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
9440 |
62.85 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
67 |
62.89819982 GBP |
|
€0.25 ordinary |
CFD
|
Increasing a long position |
122 |
83.86704 USD |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
57 |
62.8626315789474 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
5466 |
62.855028 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
20328 |
62.901522 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
1578 |
62.85 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
191 |
62.8594240837696 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
1150 |
62.8594260869565 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
409 |
62.8422665 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
2337 |
62.86086864 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
127 |
62.8850005 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
24419 |
62.87189906 GBP |
|
€0.25 ordinary |
CFD
|
Reducing a long position |
274 |
62.8625547445256 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: |
27 July 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.