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Form 8.3 CAPRICORN ENERGY PLC

4th Aug 2026 14:32

RNS Number : 2527P
Barclays PLC
04 August 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:

03 Aug 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:

 

 

1,062,428

1.49%

2,058

0.00%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

2,043

0.00%

1,062,427

1.49%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

1,064,471

1.49%

1,064,485

1.49%

(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

2,167

3.6823 GBP

799 / 122p ordinary

Purchase

1,604

3.6888 GBP

799 / 122p ordinary

Purchase

976

3.7000 GBP

799 / 122p ordinary

Purchase

934

3.7021 GBP

799 / 122p ordinary

Purchase

879

3.6935 GBP

799 / 122p ordinary

Purchase

227

3.7007 GBP

799 / 122p ordinary

Purchase

215

3.7200 GBP

799 / 122p ordinary

Purchase

165

3.6900 GBP

799 / 122p ordinary

Purchase

165

3.7118 GBP

799 / 122p ordinary

Purchase

95

3.7300 GBP

799 / 122p ordinary

Purchase

46

3.6800 GBP

799 / 122p ordinary

Sale

5,193

3.6899 GBP

799 / 122p ordinary

Sale

4,918

3.7000 GBP

799 / 122p ordinary

Sale

2,567

3.6947 GBP

799 / 122p ordinary

Sale

1,650

3.6886 GBP

799 / 122p ordinary

Sale

1,228

3.6900 GBP

799 / 122p ordinary

Sale

357

3.6923 GBP

799 / 122p ordinary

Sale

73

3.7271 GBP

799 / 122p ordinary

Sale

45

3.6801 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

826

3.6899 GBP

799 / 122p ordinary

SWAP

Increasing Short

6

3.6928 GBP

799 / 122p ordinary

SWAP

Increasing Short

856

3.6935 GBP

799 / 122p ordinary

SWAP

Increasing Short

17

3.6927 GBP

799 / 122p ordinary

SWAP

Decreasing Short

4,103

3.6899 GBP

799 / 122p ordinary

SWAP

Increasing Short

104

3.7000 GBP

799 / 122p ordinary

SWAP

Increasing Short

215

3.7200 GBP

799 / 122p ordinary

SWAP

Opening Long

1,764

3.6998 GBP

799 / 122p ordinary

CFD

Decreasing Short

66

3.7298 GBP

799 / 122p ordinary

CFD

Opening Long

1,151

3.6900 GBP

799 / 122p ordinary

SWAP

Decreasing Short

165

3.6899 GBP

799 / 122p ordinary

SWAP

Decreasing Short

1,939

3.6892 GBP

799 / 122p ordinary

SWAP

Decreasing Short

7

3.7000 GBP

799 / 122p ordinary

SWAP

Decreasing Long

872

3.7000 GBP

799 / 122p ordinary

SWAP

Decreasing Short

99

3.6899 GBP

799 / 122p ordinary

SWAP

Decreasing Short

357

3.6923 GBP

799 / 122p ordinary

SWAP

Decreasing Short

77

3.6900 GBP

799 / 122p ordinary

SWAP

Decreasing Short

75

3.7000 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:

04 Aug 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUSRURNVUWRAR

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