REG - Barclays PLC Capricorn Energy PLC - Form 8.3 CAPRICORN ENERGY PLC

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RNS Number : 8937G  Barclays PLC  03 June 2026

 FORM 8.3
 PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
 A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR
 MORE
 Rule 8.3 of the Takeover Code (the "Code")
 1.                                                                                       KEY INFORMATION
 (a)              Full name of discloser:                                                                    Barclays PLC.
 (b)              Owner or controller of interest and short
                  positions disclosed, if different from 1(a):
 (c)              Name of offeror/offeree in relation to whose                                               CAPRICORN ENERGY PLC
                  relevant securities this form relates:
 (d)              If an exempt fund manager connected with an
                  offeror/offeree, state this and specify identity of
                  offeror/offeree:
 (e)              Date position held/dealing undertaken:                                                     02 Jun 2026
 (f)              In addition to the company in 1(c) above, is the discloser making                          NO
                  disclosures in respect of any other party to the offer?
 2.                                                                                       POSITIONS OF THE PERSON MAKING THE DISCLOSURE
 (a)              Interests and short positions in the relevant securities of the offeror or
                  offeree
                  to which the disclosure relates following the dealing(if any)
 Class of relevant security:                                                              799 / 122p ordinary
                                                                                          Interests                           Short Positions
                                                                                          Number             (%)              Number          (%)
 (1)              Relevant securities owned
                  and/or controlled:                                                      951,834            1.35%            10,355          0.01%
 (2)              Cash-settled derivatives:
                                                                                          10,355             0.01%            951,833         1.35%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  962,189            1.36%            962,188         1.36%
 (b)              Rights to subscribe for new securities (including directors and other
                  executive
                  options)
 Class of relevant security in relation to
 which subscription right exists
 Details, including nature of the rights
 concerned and relevant percentages:
 3.                                                                                       DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
 (a)              Purchases and sales
 Class of relevant                                  Purchase/sale                         Number of                           Price per unit
 security                                                                                 securities
 799 / 122p ordinary                                Purchase                              6,164                               3.2500  GBP
 799 / 122p ordinary                                Purchase                              4,098                               3.2548  GBP
 799 / 122p ordinary                                Purchase                              2,977                               3.2583  GBP
 799 / 122p ordinary                                Purchase                              1,367                               3.2812  GBP
 799 / 122p ordinary                                Purchase                              745                                 3.2501  GBP
 799 / 122p ordinary                                Purchase                              126                                 3.2555  GBP
 799 / 122p ordinary                                Purchase                              73                                  3.2750  GBP
 799 / 122p ordinary                                Purchase                              39                                  3.3000  GBP
 799 / 122p ordinary                                Purchase                              1                                   3.2600  GBP
 799 / 122p ordinary                                Sale                                  6,566                               3.2500  GBP
 799 / 122p ordinary                                Sale                                  2,173                               3.2623  GBP
 799 / 122p ordinary                                Sale                                  793                                 3.2854  GBP
 799 / 122p ordinary                                Sale                                  507                                 3.2400  GBP
 799 / 122p ordinary                                Sale                                  72                                  3.2850  GBP
 799 / 122p ordinary                                Sale                                  1                                   3.2600  GBP

 (b)              Cash-settled derivative transactions
 Class of                                           Product                               Nature of dealing                   Number of       Price per
 relevant                                           description                                                               reference       unit
 security                                                                                                                     securities
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    1,345           3.2546  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    3,802           3.2547  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    296             3.2560  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Long                     1,768           3.3201  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Long                     2,284           3.2500  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    38              3.2500  GBP
 799 / 122p ordinary                                CFD                                   Increasing Short                    1,251           3.2180  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    386             3.2500  GBP
 799 / 122p ordinary                                CFD                                   Increasing Short                    618             3.2901  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    745             3.2501  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    828             3.2749  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Long                     174             3.2400  GBP
 799 / 122p ordinary                                CFD                                   Increasing Short                    564             3.2297  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    1,367           3.2812  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Long                     336             3.2822  GBP
 799 / 122p ordinary                                CFD                                   Increasing Short                    149             3.2091  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Long                     37              3.2500  GBP
 799 / 122p ordinary                                CFD                                   Increasing Short                    1               3.2400  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Long                     72              3.2850  GBP
 799 / 122p ordinary                                CFD                                   Increasing Short                    388             3.0797  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Long                     199             3.2626  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    388             3.0797  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Long                     39              3.3000  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    1               3.2400  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Long                     507             3.2400  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    149             3.2091  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    564             3.2297  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    1,251           3.2180  GBP

 (c)              Stock-settled derivative transactions (including options)
 (i)              Writing, selling, purchasing or varying
 Class            Product                           Writing,           Number             Exercise           Type             Expiry          Option
 of               description                       purchasing,        of                 price                               date            money
 relevant                                           selling,           securities         per unit                                            paid/
 security                                           varying etc        to which                                                               received
                                                                       option                                                                 per unit
                                                                       relates

 (ii)             Exercise
 Class of relevant                                  Product description                   Exercising/ exercised against       Number of       Exercise price per
 security                                                                                                                     securities      unit

 (d)              Other dealings (including subscribing for new securities)
 Class of relevant                                  Nature of Dealings                    Details                             Price per unit (if
 security                                                                                                                     applicable)

 4.                                                                                       OTHER INFORMATION
 (a)              Indemnity and other dealings 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:
 NONE
 (b)              Agreements, arrangements or understandings relating to options or derivatives
 Details of any agreement, arrangement or understanding, formal or informal,
 between
 the person making the disclosure and any other person relating to:
 (i)  the voting rights of any relevant securities under any option; or
 (ii) the voting rights of future acquisition or disposal of any relevant
 securities to which
 any derivative is referenced:
 NONE
 (c)              Attachments
 Is a Supplemental Form 8 (Open Positions) attached?                                      NO
 Date of disclosure:                                                                      03 Jun 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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