REG - Barclays PLC Capricorn Energy PLC - Form 8.3 CAPRICORN ENERGY PLC
Mon 15:30
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RNS Number : 5205G Barclays PLC 01 June 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: 29 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: 917,610 1.30% 9,752 0.01%
(2) Cash-settled derivatives:
7,899 0.01% 917,609 1.30%
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
TOTAL: 925,509 1.31% 927,361 1.31%
(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 12,711 3.2600 GBP
799 / 122p ordinary Purchase 3,712 3.2399 GBP
799 / 122p ordinary Purchase 3,458 3.2477 GBP
799 / 122p ordinary Purchase 1,815 3.2428 GBP
799 / 122p ordinary Purchase 1,564 3.1801 GBP
799 / 122p ordinary Purchase 866 3.2500 GBP
799 / 122p ordinary Purchase 602 3.1800 GBP
799 / 122p ordinary Purchase 602 3.2201 GBP
799 / 122p ordinary Purchase 321 3.1994 GBP
799 / 122p ordinary Purchase 318 3.2350 GBP
799 / 122p ordinary Purchase 246 3.2400 GBP
799 / 122p ordinary Purchase 53 3.1900 GBP
799 / 122p ordinary Purchase 35 3.2700 GBP
799 / 122p ordinary Sale 12,711 3.2539 GBP
799 / 122p ordinary Sale 4,244 3.1811 GBP
799 / 122p ordinary Sale 2,445 3.2365 GBP
799 / 122p ordinary Sale 1,853 3.2545 GBP
799 / 122p ordinary Sale 1,595 3.1982 GBP
799 / 122p ordinary Sale 1,372 3.2451 GBP
799 / 122p ordinary Sale 823 3.2300 GBP
799 / 122p ordinary Sale 391 3.2350 GBP
799 / 122p ordinary Sale 344 3.2100 GBP
799 / 122p ordinary Sale 248 3.1875 GBP
799 / 122p ordinary Sale 188 3.2400 GBP
799 / 122p ordinary Sale 82 3.2000 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 Opening Short 3,458 3.2477 GBP
799 / 122p ordinary SWAP Opening Short 83 3.1978 GBP
799 / 122p ordinary SWAP Opening Short 602 3.1801 GBP
799 / 122p ordinary SWAP Opening Short 119 3.1800 GBP
799 / 122p ordinary CFD Opening Long 1,251 3.2180 GBP
799 / 122p ordinary CFD Opening Long 1,366 3.2250 GBP
799 / 122p ordinary CFD Opening Short 1 3.2200 GBP
799 / 122p ordinary SWAP Opening Short 1,564 3.1801 GBP
799 / 122p ordinary SWAP Closing Short 3,458 3.1811 GBP
799 / 122p ordinary SWAP Opening Long 786 3.1811 GBP
799 / 122p ordinary SWAP Decreasing Short 73 3.2350 GBP
799 / 122p ordinary SWAP Increasing Short 118 3.2200 GBP
799 / 122p ordinary SWAP Increasing Short 602 3.2201 GBP
799 / 122p ordinary SWAP Closing Long 786 3.2475 GBP
799 / 122p ordinary SWAP Opening Short 1,087 3.2475 GBP
799 / 122p ordinary SWAP Increasing Short 88 3.2218 GBP
799 / 122p ordinary SWAP Closing Short 720 3.1800 GBP
799 / 122p ordinary SWAP Opening Long 140 3.1800 GBP
799 / 122p ordinary SWAP Increasing Short 1,839 3.2322 GBP
799 / 122p ordinary SWAP Increasing Short 58 3.2400 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: 01 Jun 2026
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
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