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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: 30 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.
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(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 121063 62.46212 GBP 62.35029 GBP | €0.25 ordinary Sell 48535 62.41114 GBP 62.30000 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 439 62.38171982 GBP | €0.25 ordinary CFD Increasing a long position 359 62.3875208913649 GBP | €0.25 ordinary CFD Increasing a long position 15653 62.395008 GBP | €0.25 ordinary CFD Increasing a long position 5614 62.387520484503 GBP | €0.25 ordinary CFD Increasing a long position 65 82.780464 USD | €0.25 ordinary CFD Increasing a long position 360 62.3 GBP | €0.25 ordinary CFD Increasing a long position 55 62.398127 GBP | €0.25 ordinary CFD Increasing a long position 9160 62.36645133 GBP | €0.25 ordinary CFD Reducing a long position 78948 62.438182 GBP | €0.25 ordinary CFD Reducing a long position 4961 62.46212054 GBP | €0.25 ordinary CFD Reducing a long position 42 62.4092857142857 GBP | €0.25 ordinary CFD Reducing a long position 7863 62.4 GBP | €0.25 ordinary CFD Reducing a long position 2737 82.72843169 USD | €0.25 ordinary CFD Reducing a long position 1712 62.381213 GBP | €0.25 ordinary CFD Reducing a long position 16 62.368445 GBP | €0.25 ordinary CFD Reducing a long position 6276 62.418488 GBP | €0.25 ordinary CFD Reducing a long position 1091 62.3958 GBP | €0.25 ordinary CFD Reducing a long position 610 62.37622951 GBP | €0.25 ordinary CFD Reducing a long position 285 62.37385965 GBP | €0.25 ordinary CFD Reducing a long position 1827 82.73105533 USD |
(c) Stock-settled derivative transactions (including options)
(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: 01 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.
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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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