Irish Takeover Panel - Form 38.5a DCC Energy PLC

RNS Number : 1894O

UBS AG (EPT)

28 July 2026

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:	27 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
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

205492

63.74339 GBP

62.40000 GBP

€0.25 ordinary

Sell

217365

63.65636 GBP

63.38902 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	112435	63.504843 GBP
€0.25 ordinary	CFD	Increasing a long position	4218	63.3890184921764 GBP
€0.25 ordinary	CFD	Increasing a long position	27362	63.41568891 GBP
€0.25 ordinary	CFD	Increasing a long position	7609	63.4 GBP
€0.25 ordinary	CFD	Increasing a long position	397	63.3890176322418 GBP
€0.25 ordinary	CFD	Increasing a long position	7731	63.3892200232829 GBP
€0.25 ordinary	CFD	Increasing a long position	3	63.532 GBP
€0.25 ordinary	CFD	Increasing a long position	352	63.48587507 GBP
€0.25 ordinary	CFD	Increasing a long position	13527	63.47473202 GBP
€0.25 ordinary	CFD	Increasing a long position	96	84.349896 USD
€0.25 ordinary	CFD	Reducing a long position	10314	63.645325 GBP
€0.25 ordinary	CFD	Reducing a long position	55000	63.6636 GBP
€0.25 ordinary	CFD	Reducing a long position	332	63.5524096385542 GBP
€0.25 ordinary	CFD	Reducing a long position	3000	63.58563 GBP
€0.25 ordinary	CFD	Reducing a long position	3652	63.57710159 GBP
€0.25 ordinary	CFD	Reducing a long position	1120	63.4095089285714 GBP
€0.25 ordinary	CFD	Reducing a long position	3579	63.4095110366024 GBP
€0.25 ordinary	CFD	Reducing a long position	21600	63.4 GBP
€0.25 ordinary	CFD	Reducing a long position	181	63.49169983 GBP
€0.25 ordinary	CFD	Reducing a long position	119	63.6 GBP
€0.25 ordinary	CFD	Reducing a long position	19227	63.6954 GBP
€0.25 ordinary	CFD	Reducing a long position	28073	63.743389 GBP
€0.25 ordinary	CFD	Reducing a long position	29	63.4096551724138 GBP
€0.25 ordinary	CFD	Reducing a long position	152	63.402219 GBP
€0.25 ordinary	CFD	Reducing a long position	5000	63.64083 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)

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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 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.

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END

ITPUWRRRNOUBUAR

TIDM	DCC
Share Price	6,325.00p-0.08%
Market Cap	£5.54bn

Date	28 Jul 2026
Time	11:04:23
Category	Miscellaneous
ID	1894O

TIDM	DCC
Share Price	6,325.00p-0.08%
Market Cap	£5.54bn

Date	28 Jul 2026
Time	11:04:23
Category	Miscellaneous
ID	1894O

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Irish Takeover Panel - Form 38.5a DCC Energy PLC