J.P. Morgan Markets Limited filed a Form 38.5(b) and 38.6 dealing disclosure with the Irish Takeover Panel on 13 November 2026, relating to transactions in the €0.25 ordinary shares of DCC Energy plc. The disclosure was made in J.P. Morgan Markets Limited's capacity as a connected exempt principal trader, with the firm acting as corporate broker and financial adviser to DCC Energy plc. The filing covers dealings undertaken on 12 November 2026 and is required under Rule 38.5(b) and Rule 38.6 of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022. Investors monitoring activity surrounding DCC Energy plc during the offer period will note the transactions disclosed within this regulatory form.

Key Points

  • DCC Energy plc (DCC) — disclosure filed by connected exempt principal trader J.P. Morgan Markets Limited
  • J.P. Morgan Markets Limited purchased and sold 48 DCC Energy plc ordinary shares on 12 November 2026 at 64.5500 GBP per unit
  • Following the dealings, J.P. Morgan Markets Limited held zero interests and zero short positions in DCC Energy plc's €0.25 ordinary shares
  • Investors should watch for further Rule 38 disclosures relating to DCC Energy plc as the offer period progresses

J.P. Morgan Markets Limited Acts as Corporate Broker and Financial Adviser to DCC Energy plc During Offer Period

DCC Energy plc, the company at the centre of this disclosure, is an energy business whose ordinary shares carry a nominal value of €0.25 each. J.P. Morgan Markets Limited has confirmed in this filing that it is connected to the offer by virtue of its role as corporate broker and financial adviser to DCC Energy plc. This connection obliges J.P. Morgan Markets Limited to submit regulatory disclosures under the Irish Takeover Panel's Rules whenever it conducts dealings in DCC Energy plc's relevant securities, ensuring market transparency throughout the duration of the takeover offer process.

Matched Purchase and Sale of 48 DCC Energy plc Shares at 64.5500 GBP Recorded on 12 November 2026

The dealing disclosure records that J.P. Morgan Markets Limited purchased 48 DCC Energy plc €0.25 ordinary shares and sold 48 of the same class of shares on 12 November 2026. Both the highest and lowest prices paid and received were identical at 64.5500 GBP per unit, suggesting the transactions were executed at a single consistent price. No cash-settled derivative transactions, stock-settled derivative transactions, or other dealings were recorded within this filing. The form confirms that no supplemental Form 8 was attached to this disclosure.

Zero Net Position Held in DCC Energy plc Ordinary Shares Following Disclosed Transactions

Following the transactions recorded on 12 November 2026, J.P. Morgan Markets Limited reported a total of zero interests and zero short positions across all categories — including relevant securities owned or controlled, cash-settled derivatives, and stock-settled derivatives — in DCC Energy plc's €0.25 ordinary shares. The disclosure additionally confirms that no indemnity or option arrangements, and no agreements or understandings relating to options or derivatives referencing DCC Energy plc's securities, existed at the time of filing. Contact details provided in the form name Natasha Mondon as the responsible contact.

Irish Takeover Panel Rules Govern Transparency Obligations for Exempt Principal Traders Connected to DCC Energy plc

This filing sits within the framework of the Irish Takeover Panel Act, 1997, Takeover Rules, 2022, which requires connected exempt principal traders to disclose dealings in the relevant securities of an offeror or offeree. J.P. Morgan Markets Limited filed this disclosure without recognised intermediary status in a client-serving capacity, as specified under Rule 38.5(b). The rules are designed to maintain market integrity during offer periods by ensuring that parties with connections to either side of a transaction report their activities promptly and accurately to a Regulatory Information Service.