REG - Barclays PLC Capricorn Energy PLC - Form 8.3 CAPRICORN ENERGY PLC
Yesterday 15:30
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RNS Number : 0321E Barclays PLC 12 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: 11 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: 840,665 1.19% 10,147 0.01%
(2) Cash-settled derivatives:
10,147 0.01% 840,178 1.19%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 850,812 1.21% 850,325 1.21%
(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 20,096 3.2235 GBP
799 / 122p ordinary Purchase 11,250 3.0520 GBP
799 / 122p ordinary Purchase 11,250 3.0920 GBP
799 / 122p ordinary Purchase 6,620 3.2000 GBP
799 / 122p ordinary Purchase 5,083 3.2053 GBP
799 / 122p ordinary Purchase 4,973 3.2351 GBP
799 / 122p ordinary Purchase 3,684 3.2014 GBP
799 / 122p ordinary Purchase 2,692 3.2200 GBP
799 / 122p ordinary Purchase 2,394 3.2095 GBP
799 / 122p ordinary Purchase 2,223 3.2172 GBP
799 / 122p ordinary Purchase 1,130 3.2455 GBP
799 / 122p ordinary Purchase 947 3.2161 GBP
799 / 122p ordinary Purchase 739 3.2144 GBP
799 / 122p ordinary Purchase 602 3.2800 GBP
799 / 122p ordinary Purchase 247 3.2600 GBP
799 / 122p ordinary Purchase 239 3.2566 GBP
799 / 122p ordinary Purchase 225 3.1600 GBP
799 / 122p ordinary Purchase 161 3.1650 GBP
799 / 122p ordinary Purchase 73 3.2050 GBP
799 / 122p ordinary Purchase 50 3.2500 GBP
799 / 122p ordinary Sale 7,842 3.2000 GBP
799 / 122p ordinary Sale 6,552 3.2157 GBP
799 / 122p ordinary Sale 5,756 3.1500 GBP
799 / 122p ordinary Sale 5,140 3.2262 GBP
799 / 122p ordinary Sale 2,823 3.1719 GBP
799 / 122p ordinary Sale 1,907 3.1955 GBP
799 / 122p ordinary Sale 1,023 3.1535 GBP
799 / 122p ordinary Sale 559 3.2228 GBP
799 / 122p ordinary Sale 554 3.2480 GBP
799 / 122p ordinary Sale 456 3.1899 GBP
799 / 122p ordinary Sale 225 3.1600 GBP
799 / 122p ordinary Sale 181 3.2600 GBP
799 / 122p ordinary Sale 161 3.1650 GBP
799 / 122p ordinary Sale 84 3.1200 GBP
799 / 122p ordinary Sale 38 3.2100 GBP
799 / 122p ordinary Sale 1 3.1100 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 407 3.2034 GBP
799 / 122p ordinary SWAP Decreasing Short 84 3.1200 GBP
799 / 122p ordinary SWAP Decreasing Short 5,756 3.1500 GBP
799 / 122p ordinary SWAP Decreasing Short 2,609 3.1704 GBP
799 / 122p ordinary SWAP Decreasing Short 670 3.1899 GBP
799 / 122p ordinary SWAP Decreasing Short 73 3.2000 GBP
799 / 122p ordinary SWAP Increasing Short 11,250 3.0521 GBP
799 / 122p ordinary SWAP Increasing Short 11,250 3.0921 GBP
799 / 122p ordinary SWAP Increasing Short 86 3.1000 GBP
799 / 122p ordinary SWAP Increasing Short 59 3.2000 GBP
799 / 122p ordinary SWAP Increasing Short 2,247 3.2113 GBP
799 / 122p ordinary SWAP Increasing Short 947 3.2161 GBP
799 / 122p ordinary SWAP Increasing Short 17,849 3.2250 GBP
799 / 122p ordinary SWAP Increasing Short 139 3.2311 GBP
799 / 122p ordinary SWAP Increasing Short 4,973 3.2351 GBP
799 / 122p ordinary SWAP Increasing Short 239 3.2566 GBP
799 / 122p ordinary SWAP Increasing Short 602 3.2800 GBP
799 / 122p ordinary CFD Decreasing Short 586 3.1997 GBP
799 / 122p ordinary CFD Increasing Short 1,920 3.2229 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: 12 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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