REG - Barclays PLC Capricorn Energy PLC - Form 8.3 CAPRICORN ENERGY PLC
27/04/2026 13:00
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RNS Number : 0641C Barclays PLC 27 April 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: 24 Apr 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: 724,220 1.03% 2,029 0.00%
(2) Cash-settled derivatives:
2,029 0.00% 723,451 1.03%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 726,249 1.03% 725,480 1.03%
(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 7,145 3.0600 GBP
799 / 122p ordinary Purchase 5,757 3.0593 GBP
799 / 122p ordinary Purchase 3,022 3.0527 GBP
799 / 122p ordinary Purchase 987 3.0403 GBP
799 / 122p ordinary Purchase 668 3.0400 GBP
799 / 122p ordinary Purchase 642 3.0650 GBP
799 / 122p ordinary Purchase 564 3.0735 GBP
799 / 122p ordinary Purchase 203 3.0606 GBP
799 / 122p ordinary Purchase 185 3.0720 GBP
799 / 122p ordinary Purchase 110 3.0950 GBP
799 / 122p ordinary Purchase 100 3.0702 GBP
799 / 122p ordinary Purchase 75 3.1000 GBP
799 / 122p ordinary Purchase 74 3.1050 GBP
799 / 122p ordinary Purchase 50 3.0564 GBP
799 / 122p ordinary Purchase 31 3.0500 GBP
799 / 122p ordinary Purchase 8 3.0800 GBP
799 / 122p ordinary Sale 7,278 3.1058 GBP
799 / 122p ordinary Sale 2,344 3.0727 GBP
799 / 122p ordinary Sale 1,402 3.0608 GBP
799 / 122p ordinary Sale 962 3.0400 GBP
799 / 122p ordinary Sale 601 3.0697 GBP
799 / 122p ordinary Sale 321 3.0698 GBP
799 / 122p ordinary Sale 219 3.0964 GBP
799 / 122p ordinary Sale 109 3.0688 GBP
799 / 122p ordinary Sale 73 3.0600 GBP
799 / 122p ordinary Sale 69 3.0500 GBP
799 / 122p ordinary Sale 68 3.0520 GBP
799 / 122p ordinary Sale 63 3.0739 GBP
799 / 122p ordinary Sale 37 3.0637 GBP
799 / 122p ordinary Sale 32 3.0816 GBP
799 / 122p ordinary Sale 6 3.0900 GBP
799 / 122p ordinary Sale 1 3.0700 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 38 3.0631 GBP
799 / 122p ordinary SWAP Decreasing Short 1,036 3.0400 GBP
799 / 122p ordinary SWAP Decreasing Short 109 3.0687 GBP
799 / 122p ordinary SWAP Decreasing Short 1,596 3.0694 GBP
799 / 122p ordinary SWAP Decreasing Short 748 3.0797 GBP
799 / 122p ordinary SWAP Decreasing Short 96 3.0900 GBP
799 / 122p ordinary SWAP Increasing Short 668 3.0400 GBP
799 / 122p ordinary SWAP Increasing Short 321 3.0464 GBP
799 / 122p ordinary SWAP Increasing Short 391 3.0500 GBP
799 / 122p ordinary SWAP Increasing Short 838 3.0511 GBP
799 / 122p ordinary SWAP Increasing Short 1,103 3.0530 GBP
799 / 122p ordinary SWAP Increasing Short 1,081 3.0535 GBP
799 / 122p ordinary SWAP Increasing Short 5,366 3.0600 GBP
799 / 122p ordinary SWAP Increasing Short 184 3.0990 GBP
799 / 122p ordinary SWAP Increasing Short 75 3.1000 GBP
799 / 122p ordinary SWAP Increasing Short 5,625 3.1219 GBP
799 / 122p ordinary CFD Decreasing Short 305 3.1198 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: 27 Apr 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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