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Form 8.3 CAPRICORN ENERGY PLC

20th May 2026 13:21

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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END
 
 
RETURORRNAUVUAR

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