RULE 38.5_A -DCC Plc

RNS Number : 8002C

Morgan Stanley & Co. Int'l plc

01 May 2026

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:	Morgan Stanley & Co. International plc
(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)	Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L.P
(d) Date dealing undertaken:	30 April 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.

(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 shares	PURCHASES	218,090	57.9965 GBP	55.1563 GBP
0.25 ordinary shares	PURCHASES	17,078	64.8629 EUR	64.8629 EUR
0.25 ordinary shares	PURCHASES	1,501	77.1447 USD	77.1447 USD
0.25 ordinary shares	SALES	331,561	58.1500 GBP	55.3000 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 shares	CFD	increasing a long position	1,259	55.3889 GBP
0.25 ordinary shares	CFD	reducing a long position	3,991	55.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	5	55.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	10,647	55.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	948	55.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	744	55.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	7	55.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	6,584	55.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	308	55.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	5,884	55.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	97	55.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	5,884	55.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	2,369	55.4000 GBP
0.25 ordinary shares	CFD	reducing a short position	157	55.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	41	55.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	4,257	55.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	1,012	55.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	22	55.4000 GBP
0.25 ordinary shares	CFD	increasing a short position	1,198	55.4000 GBP
0.25 ordinary shares	CFD	increasing a long position	764	55.4000 GBP
0.25 ordinary shares	CFD	reducing a long position	33	55.4005 GBP
0.25 ordinary shares	CFD	increasing a short position	53	55.4033 GBP
0.25 ordinary shares	CFD	increasing a short position	161	55.4034 GBP
0.25 ordinary shares	CFD	increasing a short position	1,393	55.4055 GBP
0.25 ordinary shares	CFD	reducing a long position	298	55.4055 GBP
0.25 ordinary shares	CFD	reducing a long position	8,909	55.4161 GBP
0.25 ordinary shares	CFD	reducing a long position	2,335	55.5647 GBP
0.25 ordinary shares	CFD	increasing a short position	26	55.6247 GBP
0.25 ordinary shares	CFD	increasing a short position	56	55.6247 GBP
0.25 ordinary shares	CFD	increasing a short position	68	55.6247 GBP
0.25 ordinary shares	CFD	reducing a long position	20,911	55.6676 GBP
0.25 ordinary shares	CFD	reducing a short position	3,589	55.6812 GBP
0.25 ordinary shares	CFD	reducing a short position	2,654	55.6862 GBP
0.25 ordinary shares	CFD	reducing a short position	13	55.7492 GBP
0.25 ordinary shares	CFD	increasing a short position	420	55.7823 GBP
0.25 ordinary shares	CFD	increasing a short position	3,047	55.9208 GBP
0.25 ordinary shares	CFD	increasing a short position	549	55.9540 GBP
0.25 ordinary shares	CFD	reducing a short position	49	55.9997 GBP
0.25 ordinary shares	CFD	reducing a short position	82	55.9997 GBP
0.25 ordinary shares	CFD	reducing a short position	16,333	55.9997 GBP
0.25 ordinary shares	CFD	reducing a short position	509	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	1,147	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	758	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	5,744	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	2,786	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	689	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	603	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	1,017	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	1,693	56.0139 GBP
0.25 ordinary shares	CFD	reducing a short position	612	56.0139 GBP
0.25 ordinary shares	CFD	increasing a short position	17,078	56.0234 GBP
0.25 ordinary shares	CFD	reducing a long position	17,569	56.0482 GBP
0.25 ordinary shares	CFD	reducing a short position	467	56.1072 GBP
0.25 ordinary shares	CFD	reducing a long position	1,241	56.1127 GBP
0.25 ordinary shares	CFD	reducing a long position	703	56.1729 GBP
0.25 ordinary shares	CFD	reducing a short position	308	56.2123 GBP
0.25 ordinary shares	CFD	reducing a short position	4,455	56.2141 GBP
0.25 ordinary shares	CFD	reducing a short position	600	56.2668 GBP
0.25 ordinary shares	CFD	reducing a long position	3,336	56.4286 GBP
0.25 ordinary shares	CFD	increasing a short position	3,469	56.4602 GBP
0.25 ordinary shares	CFD	increasing a long position	2,266	56.4664 GBP
0.25 ordinary shares	CFD	increasing a long position	4,826	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	4,776	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	14	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	54	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	1,400	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	382	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	15	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	153	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	163	56.5073 GBP
0.25 ordinary shares	CFD	increasing a long position	1,312	56.5073 GBP
0.25 ordinary shares	CFD	reducing a long position	1,403	56.5225 GBP
0.25 ordinary shares	CFD	increasing a short position	5,981	56.5225 GBP
0.25 ordinary shares	CFD	reducing a long position	14	56.5521 GBP
0.25 ordinary shares	CFD	increasing a long position	82	56.5567 GBP
0.25 ordinary shares	CFD	increasing a short position	250	56.5850 GBP
0.25 ordinary shares	CFD	increasing a short position	97	56.5920 GBP
0.25 ordinary shares	CFD	reducing a long position	8,742	56.6443 GBP
0.25 ordinary shares	CFD	increasing a long position	2,020	56.6619 GBP
0.25 ordinary shares	CFD	reducing a short position	5,981	56.6619 GBP
0.25 ordinary shares	CFD	increasing a long position	1,911	56.6690 GBP
0.25 ordinary shares	CFD	increasing a short position	1,501	56.8197 GBP
0.25 ordinary shares	CFD	increasing a long position	133	56.8249 GBP
0.25 ordinary shares	CFD	reducing a short position	41	56.9014 GBP
0.25 ordinary shares	CFD	reducing a long position	806	56.9690 GBP
0.25 ordinary shares	CFD	reducing a short position	3	57.0667 GBP
0.25 ordinary shares	CFD	reducing a short position	14	57.0786 GBP
0.25 ordinary shares	CFD	reducing a short position	12,349	57.1153 GBP
0.25 ordinary shares	CFD	reducing a short position	6,767	57.1153 GBP
0.25 ordinary shares	CFD	reducing a short position	26	57.1154 GBP
0.25 ordinary shares	CFD	increasing a long position	23	57.1864 GBP
0.25 ordinary shares	CFD	increasing a long position	15	57.1871 GBP
0.25 ordinary shares	CFD	increasing a long position	62	57.2000 GBP
0.25 ordinary shares	CFD	increasing a long position	481	57.2597 GBP
0.25 ordinary shares	CFD	reducing a long position	200	57.3507 GBP
0.25 ordinary shares	CFD	reducing a short position	4,186	57.3700 GBP
0.25 ordinary shares	CFD	reducing a short position	114	57.5663 GBP
0.25 ordinary shares	CFD	reducing a short position	3,047	57.6965 GBP
0.25 ordinary shares	CFD	reducing a long position	15	57.9500 GBP
0.25 ordinary shares	CFD	reducing a long position	23	57.9500 GBP
0.25 ordinary shares	CFD	reducing a short position	11	58.0000 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
N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

(ii) Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit (Note 5)
N/A	N/A	N/A	N/A	N/A

(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)
N/A	N/A	N/A	N/A

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"

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.

NONE

Date of disclosure:	01 May 2026
Contact name:	Claire Gordon
Telephone number:	+44 141 245-8893

Public disclosures under Rule 38 of the Rules must be made to a Regulatory Information Service.

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END

ITPABMPTMTAMMLF

Date	1 May 2026
Time	10:01:52
Category	Miscellaneous
ID	8002C

Date	1 May 2026
Time	10:01:52
Category	Miscellaneous
ID	8002C

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RULE 38.5_A -DCC Plc