REG - Barclays PLC Capricorn Energy PLC - Form 8.3 CAPRICORN ENERGY PLC
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RNS Number : 2773D Barclays PLC 06 May 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: 05 May 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: 814,022 1.15% 0 0.00%
(2) Cash-settled derivatives:
0 0.00% 813,928 1.15%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 814,022 1.15% 813,928 1.15%
(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 31,553 3.2036 GBP
799 / 122p ordinary Purchase 22,911 3.2500 GBP
799 / 122p ordinary Purchase 8,000 3.1250 GBP
799 / 122p ordinary Purchase 7,965 3.1822 GBP
799 / 122p ordinary Purchase 7,532 3.1800 GBP
799 / 122p ordinary Purchase 4,845 3.1191 GBP
799 / 122p ordinary Purchase 3,765 3.1443 GBP
799 / 122p ordinary Purchase 3,341 3.1520 GBP
799 / 122p ordinary Purchase 2,805 3.2050 GBP
799 / 122p ordinary Purchase 1,884 3.1945 GBP
799 / 122p ordinary Purchase 1,863 3.2300 GBP
799 / 122p ordinary Purchase 1,186 3.1059 GBP
799 / 122p ordinary Purchase 865 3.1729 GBP
799 / 122p ordinary Purchase 711 3.2143 GBP
799 / 122p ordinary Purchase 292 3.2175 GBP
799 / 122p ordinary Purchase 249 3.0700 GBP
799 / 122p ordinary Purchase 219 3.2266 GBP
799 / 122p ordinary Purchase 165 3.1436 GBP
799 / 122p ordinary Purchase 126 3.1717 GBP
799 / 122p ordinary Purchase 74 3.1756 GBP
799 / 122p ordinary Sale 55,650 3.1802 GBP
799 / 122p ordinary Sale 16,610 3.1276 GBP
799 / 122p ordinary Sale 3,482 3.1390 GBP
799 / 122p ordinary Sale 1,898 3.1907 GBP
799 / 122p ordinary Sale 1,204 3.2300 GBP
799 / 122p ordinary Sale 1,062 3.1906 GBP
799 / 122p ordinary Sale 805 3.1886 GBP
799 / 122p ordinary Sale 653 3.2000 GBP
799 / 122p ordinary Sale 554 3.2100 GBP
799 / 122p ordinary Sale 385 3.2199 GBP
799 / 122p ordinary Sale 291 3.1800 GBP
799 / 122p ordinary Sale 254 3.2200 GBP
799 / 122p ordinary Sale 146 3.0600 GBP
799 / 122p ordinary Sale 146 3.1875 GBP
799 / 122p ordinary Sale 73 3.1900 GBP
799 / 122p ordinary Sale 1 3.0400 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 1,063 3.1898 GBP
799 / 122p ordinary SWAP Decreasing Short 219 3.1883 GBP
799 / 122p ordinary SWAP Decreasing Short 554 3.2100 GBP
799 / 122p ordinary SWAP Decreasing Short 385 3.2199 GBP
799 / 122p ordinary SWAP Decreasing Short 254 3.2200 GBP
799 / 122p ordinary SWAP Decreasing Short 162 3.2300 GBP
799 / 122p ordinary SWAP Increasing Short 249 3.0700 GBP
799 / 122p ordinary SWAP Increasing Short 165 3.1436 GBP
799 / 122p ordinary SWAP Increasing Short 1,428 3.1732 GBP
799 / 122p ordinary SWAP Increasing Short 229 3.1772 GBP
799 / 122p ordinary SWAP Increasing Short 4,106 3.1800 GBP
799 / 122p ordinary SWAP Increasing Short 6,537 3.1842 GBP
799 / 122p ordinary SWAP Increasing Short 1,602 3.1977 GBP
799 / 122p ordinary SWAP Increasing Short 2,805 3.2050 GBP
799 / 122p ordinary SWAP Increasing Short 637 3.2115 GBP
799 / 122p ordinary CFD Decreasing Short 1,038 3.0253 GBP
799 / 122p ordinary CFD Decreasing Short 1,237 3.2139 GBP
799 / 122p ordinary CFD Increasing Short 1,161 3.1001 GBP
799 / 122p ordinary CFD Increasing Short 1,593 3.1802 GBP
799 / 122p ordinary CFD Increasing Short 1,453 3.2211 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: 06 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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