Rule 38.5_A - DCC Plc

RNS Number : 9433J

Morgan Stanley & Co. Int'l plc

26 June 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:	25 June 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	157,165	62.4500 GBP	61.9500 GBP
0.25 ordinary shares	SALES	135,307	62.4500 GBP	61.9500 GBP
0.25 ordinary shares	SALES	169	82.3718 USD	82.3718 USD

(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	reducing a short position	4	62.1750 GBP
0.25 ordinary shares	CFD	increasing a short position	2,800	62.2176 GBP
0.25 ordinary shares	CFD	reducing a short position	39	62.2385 GBP
0.25 ordinary shares	CFD	reducing a short position	385	62.2601 GBP
0.25 ordinary shares	CFD	increasing a long position	1,097	62.2601 GBP
0.25 ordinary shares	CFD	reducing a long position	107	62.2766 GBP
0.25 ordinary shares	CFD	reducing a short position	1,838	62.2914 GBP
0.25 ordinary shares	CFD	increasing a short position	385	62.2957 GBP
0.25 ordinary shares	CFD	reducing a long position	2,077	62.2957 GBP
0.25 ordinary shares	CFD	reducing a long position	195	62.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	198	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	196	62.3041 GBP
0.25 ordinary shares	CFD	increasing a short position	161	62.3103 GBP
0.25 ordinary shares	CFD	increasing a short position	340	62.3108 GBP
0.25 ordinary shares	CFD	reducing a short position	46	62.3109 GBP
0.25 ordinary shares	CFD	reducing a short position	25	62.3120 GBP
0.25 ordinary shares	CFD	reducing a long position	12,930	62.3234 GBP
0.25 ordinary shares	CFD	increasing a short position	208	62.3262 GBP
0.25 ordinary shares	CFD	reducing a short position	2,441	62.3273 GBP
0.25 ordinary shares	CFD	reducing a short position	20	62.3322 GBP
0.25 ordinary shares	CFD	reducing a short position	864	62.3322 GBP
0.25 ordinary shares	CFD	reducing a short position	4	62.3322 GBP
0.25 ordinary shares	CFD	increasing a short position	1,034	62.3344 GBP
0.25 ordinary shares	CFD	increasing a long position	180	62.3346 GBP
0.25 ordinary shares	CFD	reducing a long position	58	62.3349 GBP
0.25 ordinary shares	CFD	reducing a long position	17	62.3349 GBP
0.25 ordinary shares	CFD	reducing a long position	198	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	223	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	1,152	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	90	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	68	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	136	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	43	62.3351 GBP
0.25 ordinary shares	CFD	increasing a short position	556	62.3353 GBP
0.25 ordinary shares	CFD	reducing a long position	21	62.3405 GBP
0.25 ordinary shares	CFD	reducing a long position	8,686	62.3429 GBP
0.25 ordinary shares	CFD	reducing a short position	518	62.3463 GBP
0.25 ordinary shares	CFD	reducing a short position	13	62.3494 GBP
0.25 ordinary shares	CFD	reducing a short position	104	62.3497 GBP
0.25 ordinary shares	CFD	reducing a short position	33	62.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	3	62.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	170	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	204	62.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	162	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	204	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	4	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	193	62.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	544	62.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,230	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	13	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	518	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	287	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	12	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	123	62.3501 GBP
0.25 ordinary shares	CFD	increasing a long position	98	62.3508 GBP
0.25 ordinary shares	CFD	increasing a long position	406	62.3508 GBP
0.25 ordinary shares	CFD	increasing a long position	242	62.3508 GBP
0.25 ordinary shares	CFD	reducing a short position	727	62.3514 GBP
0.25 ordinary shares	CFD	reducing a short position	52	62.3514 GBP
0.25 ordinary shares	CFD	reducing a short position	759	62.3514 GBP
0.25 ordinary shares	CFD	increasing a short position	1,030	62.3522 GBP
0.25 ordinary shares	CFD	increasing a short position	786	62.3583 GBP
0.25 ordinary shares	CFD	reducing a long position	546	62.3594 GBP
0.25 ordinary shares	CFD	reducing a long position	755	62.3625 GBP
0.25 ordinary shares	CFD	increasing a short position	884	62.3655 GBP
0.25 ordinary shares	CFD	reducing a short position	304	62.3688 GBP
0.25 ordinary shares	CFD	reducing a short position	538	62.3688 GBP
0.25 ordinary shares	CFD	reducing a short position	1,097	62.3688 GBP
0.25 ordinary shares	CFD	reducing a long position	327	62.4012 GBP
0.25 ordinary shares	CFD	reducing a short position	6	62.4167 GBP
0.25 ordinary shares	CFD	increasing a short position	10,000	62.4343 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:	26 June 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

ITPUNUBRNKUNURR

RNS Number : 9433J

Morgan Stanley & Co. Int'l plc

26 June 2026

FORM 38.5(a) (EPT/RI)

IRISH TAKEOVER PANEL

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:	25 June 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.

(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	157,165	62.4500 GBP	61.9500 GBP
0.25 ordinary shares	SALES	135,307	62.4500 GBP	61.9500 GBP
0.25 ordinary shares	SALES	169	82.3718 USD	82.3718 USD

(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	reducing a short position	4	62.1750 GBP
0.25 ordinary shares	CFD	increasing a short position	2,800	62.2176 GBP
0.25 ordinary shares	CFD	reducing a short position	39	62.2385 GBP
0.25 ordinary shares	CFD	reducing a short position	385	62.2601 GBP
0.25 ordinary shares	CFD	increasing a long position	1,097	62.2601 GBP
0.25 ordinary shares	CFD	reducing a long position	107	62.2766 GBP
0.25 ordinary shares	CFD	reducing a short position	1,838	62.2914 GBP
0.25 ordinary shares	CFD	increasing a short position	385	62.2957 GBP
0.25 ordinary shares	CFD	reducing a long position	2,077	62.2957 GBP
0.25 ordinary shares	CFD	reducing a long position	195	62.3000 GBP
0.25 ordinary shares	CFD	reducing a long position	198	62.3000 GBP
0.25 ordinary shares	CFD	reducing a short position	196	62.3041 GBP
0.25 ordinary shares	CFD	increasing a short position	161	62.3103 GBP
0.25 ordinary shares	CFD	increasing a short position	340	62.3108 GBP
0.25 ordinary shares	CFD	reducing a short position	46	62.3109 GBP
0.25 ordinary shares	CFD	reducing a short position	25	62.3120 GBP
0.25 ordinary shares	CFD	reducing a long position	12,930	62.3234 GBP
0.25 ordinary shares	CFD	increasing a short position	208	62.3262 GBP
0.25 ordinary shares	CFD	reducing a short position	2,441	62.3273 GBP
0.25 ordinary shares	CFD	reducing a short position	20	62.3322 GBP
0.25 ordinary shares	CFD	reducing a short position	864	62.3322 GBP
0.25 ordinary shares	CFD	reducing a short position	4	62.3322 GBP
0.25 ordinary shares	CFD	increasing a short position	1,034	62.3344 GBP
0.25 ordinary shares	CFD	increasing a long position	180	62.3346 GBP
0.25 ordinary shares	CFD	reducing a long position	58	62.3349 GBP
0.25 ordinary shares	CFD	reducing a long position	17	62.3349 GBP
0.25 ordinary shares	CFD	reducing a long position	198	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	223	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	1,152	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	90	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	68	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	136	62.3350 GBP
0.25 ordinary shares	CFD	reducing a long position	43	62.3351 GBP
0.25 ordinary shares	CFD	increasing a short position	556	62.3353 GBP
0.25 ordinary shares	CFD	reducing a long position	21	62.3405 GBP
0.25 ordinary shares	CFD	reducing a long position	8,686	62.3429 GBP
0.25 ordinary shares	CFD	reducing a short position	518	62.3463 GBP
0.25 ordinary shares	CFD	reducing a short position	13	62.3494 GBP
0.25 ordinary shares	CFD	reducing a short position	104	62.3497 GBP
0.25 ordinary shares	CFD	reducing a short position	33	62.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	3	62.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	170	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	204	62.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	162	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	204	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	4	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	193	62.3500 GBP
0.25 ordinary shares	CFD	reducing a long position	544	62.3500 GBP
0.25 ordinary shares	CFD	increasing a long position	1,230	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	13	62.3500 GBP
0.25 ordinary shares	CFD	increasing a short position	518	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	287	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	12	62.3500 GBP
0.25 ordinary shares	CFD	reducing a short position	123	62.3501 GBP
0.25 ordinary shares	CFD	increasing a long position	98	62.3508 GBP
0.25 ordinary shares	CFD	increasing a long position	406	62.3508 GBP
0.25 ordinary shares	CFD	increasing a long position	242	62.3508 GBP
0.25 ordinary shares	CFD	reducing a short position	727	62.3514 GBP
0.25 ordinary shares	CFD	reducing a short position	52	62.3514 GBP
0.25 ordinary shares	CFD	reducing a short position	759	62.3514 GBP
0.25 ordinary shares	CFD	increasing a short position	1,030	62.3522 GBP
0.25 ordinary shares	CFD	increasing a short position	786	62.3583 GBP
0.25 ordinary shares	CFD	reducing a long position	546	62.3594 GBP
0.25 ordinary shares	CFD	reducing a long position	755	62.3625 GBP
0.25 ordinary shares	CFD	increasing a short position	884	62.3655 GBP
0.25 ordinary shares	CFD	reducing a short position	304	62.3688 GBP
0.25 ordinary shares	CFD	reducing a short position	538	62.3688 GBP
0.25 ordinary shares	CFD	reducing a short position	1,097	62.3688 GBP
0.25 ordinary shares	CFD	reducing a long position	327	62.4012 GBP
0.25 ordinary shares	CFD	reducing a short position	6	62.4167 GBP
0.25 ordinary shares	CFD	increasing a short position	10,000	62.4343 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

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

NONE

Date of disclosure:	26 June 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.

END

ITPUNUBRNKUNURR

Date	26 Jun 2026
Time	08:30:27
Category	Miscellaneous
ID	9433J

Date	26 Jun 2026
Time	08:30:27
Category	Miscellaneous
ID	9433J

t

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Rule 38.5_A - DCC Plc

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