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

Capricorn EnergyAnnouncement

13/05/2026 12:45

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RNS Number : 2007E  Barclays PLC  13 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:                                                     12 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:                                                      846,965            1.20%            11,933          0.02%
 (2)              Cash-settled derivatives:
                                                                                          11,933             0.02%            846,478         1.20%
 (3)              Stock-settled derivatives (including options)
                  and agreements to purchase/sell:                                        0                  0.00%            0               0.00%

                  TOTAL:                                                                  858,898            1.22%            858,411         1.22%
 (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                              12,082                              3.2389  GBP
 799 / 122p ordinary                                Purchase                              9,606                               3.2277  GBP
 799 / 122p ordinary                                Purchase                              9,596                               3.2500  GBP
 799 / 122p ordinary                                Purchase                              7,078                               3.2421  GBP
 799 / 122p ordinary                                Purchase                              2,656                               3.2439  GBP
 799 / 122p ordinary                                Purchase                              2,011                               3.2400  GBP
 799 / 122p ordinary                                Purchase                              402                                 3.2200  GBP
 799 / 122p ordinary                                Purchase                              266                                 3.2250  GBP
 799 / 122p ordinary                                Purchase                              262                                 3.2291  GBP
 799 / 122p ordinary                                Purchase                              36                                  3.1900  GBP
 799 / 122p ordinary                                Purchase                              34                                  3.2300  GBP
 799 / 122p ordinary                                Sale                                  13,979                              3.2276  GBP
 799 / 122p ordinary                                Sale                                  10,638                              3.2235  GBP
 799 / 122p ordinary                                Sale                                  8,761                               3.2402  GBP
 799 / 122p ordinary                                Sale                                  4,339                               3.2400  GBP
 799 / 122p ordinary                                Sale                                  655                                 3.2299  GBP
 799 / 122p ordinary                                Sale                                  398                                 3.2450  GBP
 799 / 122p ordinary                                Sale                                  273                                 3.1900  GBP
 799 / 122p ordinary                                Sale                                  266                                 3.2250  GBP
 799 / 122p ordinary                                Sale                                  177                                 3.2448  GBP
 799 / 122p ordinary                                Sale                                  28                                  3.2100  GBP
 799 / 122p ordinary                                Sale                                  1                                   3.2200  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                    267             3.2241  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    180             3.1900  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    673             3.2265  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    2,994           3.2276  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    440             3.2286  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    655             3.2299  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    678             3.2398  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    2,137           3.2400  GBP
 799 / 122p ordinary                                SWAP                                  Decreasing Short                    398             3.2450  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    200             3.2000  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    427             3.2200  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    969             3.2400  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    6,802           3.2421  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    276             3.2423  GBP
 799 / 122p ordinary                                SWAP                                  Increasing Short                    2,656           3.2439  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    1,523           3.2397  GBP
 799 / 122p ordinary                                CFD                                   Decreasing Short                    1               3.2400  GBP
 799 / 122p ordinary                                CFD                                   Increasing Short                    3,130           3.2387  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:                                                                      13 May 2026
 Contact name:                                                                            Large Holdings Regulatory Operations
 Telephone number:                                                                        020 3134 7213

 

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