REG - Barclays PLC Capricorn Energy PLC - Form 8.3 CAPRICORN ENERGY PLC
20/05/2026 13:30
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RNS Number : 1211F Barclays PLC 20 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: 19 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: 868,913 1.23% 3,783 0.01%
(2) Cash-settled derivatives:
3,110 0.00% 868,438 1.23%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 872,023 1.24% 872,221 1.24%
(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 28,805 3.2156 GBP
799 / 122p ordinary Purchase 20,356 3.2100 GBP
799 / 122p ordinary Purchase 19,435 3.2106 GBP
799 / 122p ordinary Purchase 8,012 3.2131 GBP
799 / 122p ordinary Purchase 5,050 3.2095 GBP
799 / 122p ordinary Purchase 3,148 3.2287 GBP
799 / 122p ordinary Purchase 2,590 3.1834 GBP
799 / 122p ordinary Purchase 2,570 3.2118 GBP
799 / 122p ordinary Purchase 1,754 3.2696 GBP
799 / 122p ordinary Purchase 929 3.2400 GBP
799 / 122p ordinary Purchase 781 3.2101 GBP
799 / 122p ordinary Purchase 552 3.1801 GBP
799 / 122p ordinary Purchase 534 3.1850 GBP
799 / 122p ordinary Purchase 520 3.2300 GBP
799 / 122p ordinary Purchase 395 3.2350 GBP
799 / 122p ordinary Purchase 351 3.2050 GBP
799 / 122p ordinary Purchase 294 3.1700 GBP
799 / 122p ordinary Purchase 287 3.1800 GBP
799 / 122p ordinary Purchase 234 3.2000 GBP
799 / 122p ordinary Purchase 155 3.1900 GBP
799 / 122p ordinary Purchase 153 3.2200 GBP
799 / 122p ordinary Sale 17,816 3.2162 GBP
799 / 122p ordinary Sale 16,639 3.2114 GBP
799 / 122p ordinary Sale 10,976 3.1111 GBP
799 / 122p ordinary Sale 8,582 3.2217 GBP
799 / 122p ordinary Sale 8,128 3.2100 GBP
799 / 122p ordinary Sale 3,961 3.2091 GBP
799 / 122p ordinary Sale 2,293 3.1750 GBP
799 / 122p ordinary Sale 1,641 3.2400 GBP
799 / 122p ordinary Sale 1,641 3.2029 GBP
799 / 122p ordinary Sale 1,075 3.2166 GBP
799 / 122p ordinary Sale 813 3.2200 GBP
799 / 122p ordinary Sale 620 3.1400 GBP
799 / 122p ordinary Sale 534 3.1850 GBP
799 / 122p ordinary Sale 500 3.2539 GBP
799 / 122p ordinary Sale 319 3.1800 GBP
799 / 122p ordinary Sale 300 3.0299 GBP
799 / 122p ordinary Sale 234 3.2000 GBP
799 / 122p ordinary Sale 155 3.1900 GBP
799 / 122p ordinary Sale 123 3.2300 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 300 3.0299 GBP
799 / 122p ordinary SWAP Decreasing Short 2,261 3.1057 GBP
799 / 122p ordinary SWAP Decreasing Short 8,715 3.1125 GBP
799 / 122p ordinary SWAP Decreasing Short 398 3.1750 GBP
799 / 122p ordinary SWAP Decreasing Short 690 3.2100 GBP
799 / 122p ordinary SWAP Decreasing Short 485 3.2400 GBP
799 / 122p ordinary SWAP Increasing Short 552 3.1801 GBP
799 / 122p ordinary SWAP Increasing Short 3,899 3.2100 GBP
799 / 122p ordinary SWAP Increasing Short 117 3.2101 GBP
799 / 122p ordinary SWAP Increasing Short 2,570 3.2118 GBP
799 / 122p ordinary SWAP Increasing Short 6,220 3.2125 GBP
799 / 122p ordinary SWAP Increasing Short 920 3.2137 GBP
799 / 122p ordinary SWAP Increasing Short 22,585 3.2164 GBP
799 / 122p ordinary SWAP Increasing Short 397 3.2300 GBP
799 / 122p ordinary CFD Decreasing Short 4,281 3.1927 GBP
799 / 122p ordinary CFD Decreasing Short 17,816 3.2162 GBP
799 / 122p ordinary CFD Decreasing Short 720 3.2198 GBP
799 / 122p ordinary CFD Decreasing Short 400 3.2400 GBP
799 / 122p ordinary CFD Increasing Short 17,968 3.2100 GBP
799 / 122p ordinary CFD Increasing Short 1,382 3.2186 GBP
799 / 122p ordinary CFD Increasing Short 684 3.2353 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: 20 May 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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