UBS AG discloses dealings in DCC Energy PLC securities

For best results when printing this announcement, please click on link below: RNS Number: 6112V Barclays PLC 21 September 2026 FORM 38.5(b) IRISH TAKEOVER PANEL OPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY A CONNECTED EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY 1. KEY INFORMATION (a) Name of exempt principal trader: BARCLAYS CAPITAL SECURITIES LTD (b) Name of offeror/offeree in relation to whose relevant securities this form DCC ENERGY PLC relates: (c) Name of the party to the offer with which exempt principal trader is connected Energy Capital Partners, LLC and Kohlberg Kravis Roberts & Co. L. P. (Note 1) (d) Date position held/dealing undertaken: 18 SEP 2026 (e) In addition to the company in 1(b) above, is the exempt principal trader NO making disclosures in respect of any other party to the offer? 2. INTERESTS AND SHORT POSITIONS Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any) (Note 2) Class of relevant security: €0.25OrdinaryShares: Interests Short Positions Number (%) Number (%) (1) Relevant securities owned and/or controlled: 1,457,446 1.71% 130,455 0.15% (2) Cash-settled derivatives: 32,403 0.04% 1,315,153 1.54% (3) Stock-settled derivatives (including options) and agreements to 0 0.00% 0 0.00% purchase/sell: TOTAL: 1,489,849 1.74% 1,445,608 1.69% 3. DEALINGS (IF ANY) BY THE EXEMPT PRINCIPAL TRADER (Note 4) (a) Purchase and sales Class of relevant Security Purchase/sale Total number of securities Highest price per unit paid/received Lowest price per unit paid/received €0.25OrdinaryShares: Purchase 270,603 63.8000 GBP 63.3300 GBP €0.25OrdinaryShares: Sale 245,082 63.8000 GBP 63.3500 GBP (b) Cash-settled derivative transactions Class of relevant security Product description Nature of dealing Number of reference securities Price per unit €0.25OrdinaryShares: SWAP Increasing Short 6,000 64.1672 GBP €0.25OrdinaryShares: SWAP Increasing Short 715 64.2500 GBP €0.25OrdinaryShares: SWAP Increasing Short 389 64.2500 GBP €0.25OrdinaryShares: SWAP Increasing Short 7,918 64.1694 GBP €0.25OrdinaryShares: SWAP Decreasing Short 3,800 64.2467 GBP €0.25OrdinaryShares: SWAP Decreasing Short 1,362 64.2494 GBP €0.25OrdinaryShares: CFD Opening Short 3,716 64.1917 GBP €0.25OrdinaryShares: CFD Decreasing Short 6 63.7466 GBP €0.25OrdinaryShares: SWAP Increasing Short 92 63.8551 GBP €0.25OrdinaryShares: SWAP Increasing Short 2,352 64.2561 GBP €0.25OrdinaryShares: SWAP Closing Short 1,500 63.8500 GBP €0.25OrdinaryShares: SWAP Increasing Short 3,954 63.8946 GBP €0.25OrdinaryShares: SWAP Increasing Short 11,046 63.8946 GBP €0.25OrdinaryShares: SWAP Increasing Short 38,000 64.2544 GBP €0.25OrdinaryShares: SWAP Increasing Short 416 63.8628 GBP €0.25OrdinaryShares: SWAP Increasing Short 22,