11th Aug 2026 14:58
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 |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | DNO ASA | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 10 Aug 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: |
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| disclosures in respect of any other party to the offer? | GENEL ENERGY PLC |
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2. | POSITIONS OF THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Interests and short positions in the relevant securities of the offeror or offeree |
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| to which the disclosure relates following the dealing(if any) |
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Class of relevant security: | Ordinary | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 27,131,966 | 2.78% | 7,771,856 | 0.80% |
(2) | Cash-settled derivatives: |
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| 1,140,625 | 0.12% | 20,313,065 | 2.08% |
(3) | Stock-settled derivatives (including options) |
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| and agreements to purchase/sell: |
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| 0 | 0.00% | 0 | 0.00% |
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| TOTAL: |
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| 28,272,591 | 2.90% | 28,084,921 | 2.88% |
(b) | Rights to subscribe for new securities (including directors and other executive |
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| options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. | DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
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Ordinary | Purchase | 29,627 | 16.9153 NOK | ||||
Ordinary | Purchase | 25,975 | 17.0340 NOK | ||||
Ordinary | Purchase | 22,905 | 17.1000 NOK | ||||
Ordinary | Purchase | 15,963 | 17.0866 NOK | ||||
Ordinary | Purchase | 8,584 | 17.0812 NOK | ||||
Ordinary | Purchase | 5,760 | 16.8350 NOK | ||||
Ordinary | Purchase | 5,251 | 16.9201 NOK | ||||
Ordinary | Purchase | 3,781 | 16.8484 NOK | ||||
Ordinary | Purchase | 3,512 | 16.9431 NOK | ||||
Ordinary | Purchase | 3,224 | 16.7400 NOK | ||||
Ordinary | Purchase | 2,269 | 16.8200 NOK | ||||
Ordinary | Purchase | 2,218 | 17.0702 NOK | ||||
Ordinary | Purchase | 1,906 | 17.1008 NOK | ||||
Ordinary | Purchase | 1,818 | 16.8250 NOK | ||||
Ordinary | Purchase | 1,729 | 16.8474 NOK | ||||
Ordinary | Purchase | 1,480 | 17.0700 NOK | ||||
Ordinary | Purchase | 1,413 | 16.8300 NOK | ||||
Ordinary | Purchase | 1,329 | 16.9050 NOK | ||||
Ordinary | Purchase | 1,288 | 16.8500 NOK | ||||
Ordinary | Purchase | 1,158 | 16.9457 NOK | ||||
Ordinary | Purchase | 1,119 | 17.0512 NOK | ||||
Ordinary | Purchase | 867 | 16.8074 NOK | ||||
Ordinary | Purchase | 829 | 16.8400 NOK | ||||
Ordinary | Purchase | 765 | 17.0300 NOK | ||||
Ordinary | Purchase | 395 | 16.7900 NOK | ||||
Ordinary | Purchase | 100 | 17.0505 NOK | ||||
Ordinary | Sale | 57,843 | 17.0965 NOK | ||||
Ordinary | Sale | 39,458 | 16.8854 NOK | ||||
Ordinary | Sale | 33,835 | 17.1000 NOK | ||||
Ordinary | Sale | 24,370 | 16.9356 NOK | ||||
Ordinary | Sale | 23,063 | 16.8680 NOK | ||||
Ordinary | Sale | 13,501 | 17.0858 NOK | ||||
Ordinary | Sale | 7,645 | 17.0800 NOK | ||||
Ordinary | Sale | 6,507 | 16.8855 NOK | ||||
Ordinary | Sale | 4,608 | 16.8991 NOK | ||||
Ordinary | Sale | 3,466 | 16.8605 NOK | ||||
Ordinary | Sale | 2,880 | 16.8350 NOK | ||||
Ordinary | Sale | 1,480 | 17.0700 NOK | ||||
Ordinary | Sale | 1,438 | 17.0570 NOK | ||||
Ordinary | Sale | 1,290 | 16.9362 NOK | ||||
Ordinary | Sale | 1,174 | 16.8400 NOK | ||||
Ordinary | Sale | 973 | 16.9376 NOK | ||||
Ordinary | Sale | 891 | 16.8214 NOK | ||||
Ordinary | Sale | 732 | 16.8300 NOK | ||||
Ordinary | Sale | 692 | 16.8850 NOK | ||||
Ordinary | Sale | 689 | 16.8200 NOK | ||||
Ordinary | Sale | 420 | 16.8500 NOK | ||||
Ordinary | Sale | 420 | 16.8600 NOK | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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Ordinary | SWAP | Decreasing Long | 1,906 | 17.1008 NOK | |||
Ordinary | SWAP | Decreasing Long | 891 | 16.8200 NOK | |||
Ordinary | SWAP | Decreasing Short | 537 | 16.8215 NOK | |||
Ordinary | SWAP | Decreasing Short | 670 | 16.9376 NOK | |||
Ordinary | SWAP | Decreasing Long | 1,413 | 16.8300 NOK | |||
Ordinary | SWAP | Opening Long | 1,131 | 17.1000 NOK | |||
Ordinary | SWAP | Decreasing Short | 24,370 | 16.9356 NOK | |||
Ordinary | SWAP | Decreasing Short | 7,645 | 17.0800 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,204 | 16.8200 NOK | |||
Ordinary | SWAP | Decreasing Long | 15,963 | 17.0866 NOK | |||
Ordinary | SWAP | Decreasing Long | 2,218 | 17.0702 NOK | |||
Ordinary | SWAP | Decreasing Long | 1,119 | 17.0512 NOK | |||
Ordinary | SWAP | Increasing Short | 2,245 | 17.1000 NOK | |||
Ordinary | SWAP | Increasing Short | 834 | 17.1000 NOK | |||
Ordinary | CFD | Decreasing Long | 2,512 | 16.7400 NOK | |||
Ordinary | CFD | Closing Long | 689 | 16.8200 NOK | |||
Ordinary | CFD | Increasing Short | 2,880 | 16.8350 NOK | |||
Ordinary | SWAP | Increasing Long | 3,564 | 16.8386 NOK | |||
Ordinary | SWAP | Increasing Short | 1,158 | 16.9457 NOK | |||
Ordinary | SWAP | Decreasing Short | 51,813 | 17.0965 NOK | |||
Ordinary | SWAP | Decreasing Short | 12 | 17.0550 NOK | |||
Ordinary | SWAP | Decreasing Short | 6,030 | 17.0965 NOK | |||
Ordinary | SWAP | Decreasing Short | 354 | 16.8214 NOK | |||
Ordinary | SWAP | Decreasing Short | 303 | 16.9376 NOK | |||
Ordinary | SWAP | Increasing Long | 891 | 17.1000 NOK | |||
Ordinary | SWAP | Decreasing Short | 824 | 17.0552 NOK | |||
Ordinary | SWAP | Increasing Long | 25,047 | 17.1000 NOK | |||
Ordinary | SWAP | Decreasing Short | 23,063 | 16.8680 NOK | |||
Ordinary | SWAP | Increasing Short | 8,584 | 17.0812 NOK | |||
Ordinary | SWAP | Decreasing Short | 701 | 17.1000 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,527 | 16.8605 NOK | |||
Ordinary | SWAP | Decreasing Short | 939 | 16.8605 NOK | |||
Ordinary | CFD | Decreasing Long | 712 | 16.7400 NOK | |||
Ordinary | SWAP | Decreasing Short | 602 | 17.0552 NOK | |||
Ordinary | SWAP | Decreasing Long | 1,131 | 16.8250 NOK | |||
Ordinary | SWAP | Increasing Short | 1,567 | 16.8357 NOK | |||
Ordinary | SWAP | Increasing Short | 2,596 | 16.8340 NOK | |||
Ordinary | CFD | Closing Long | 100 | 17.0505 NOK | |||
Ordinary | SWAP | Decreasing Short | 692 | 16.8850 NOK | |||
Ordinary | SWAP | Decreasing Short | 1,723 | 16.9120 NOK | |||
Ordinary | SWAP | Increasing Short | 3,781 | 16.8484 NOK | |||
Ordinary | SWAP | Increasing Short | 395 | 16.7900 NOK | |||
Ordinary | SWAP | Decreasing Short | 420 | 16.8500 NOK | |||
Ordinary | SWAP | Increasing Short | 1,288 | 16.8499 NOK | |||
Ordinary | SWAP | Decreasing Short | 420 | 16.8600 NOK | |||
Ordinary | SWAP | Decreasing Short | 39,458 | 16.8854 NOK | |||
Ordinary | SWAP | Increasing Short | 29,627 | 16.9153 NOK | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 11 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Dno OrdBarclays