12th Aug 2026 15:19
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: | 11 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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| 25,543,903 | 2.62% | 7,705,402 | 0.79% |
(2) | Cash-settled derivatives: |
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| 1,083,376 | 0.11% | 18,755,259 | 1.92% |
(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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| 26,627,279 | 2.73% | 26,460,661 | 2.71% |
(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 |
| securities |
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Ordinary | Purchase | 98,770 | 17.4896 NOK | ||||
Ordinary | Purchase | 28,641 | 17.3600 NOK | ||||
Ordinary | Purchase | 25,268 | 17.4934 NOK | ||||
Ordinary | Purchase | 17,772 | 17.3570 NOK | ||||
Ordinary | Purchase | 16,618 | 17.4478 NOK | ||||
Ordinary | Purchase | 13,833 | 17.3590 NOK | ||||
Ordinary | Purchase | 9,445 | 17.4490 NOK | ||||
Ordinary | Purchase | 7,637 | 17.3608 NOK | ||||
Ordinary | Purchase | 6,997 | 17.5281 NOK | ||||
Ordinary | Purchase | 6,129 | 17.3568 NOK | ||||
Ordinary | Purchase | 5,408 | 17.4153 NOK | ||||
Ordinary | Purchase | 4,797 | 17.4226 NOK | ||||
Ordinary | Purchase | 4,356 | 17.5193 NOK | ||||
Ordinary | Purchase | 2,218 | 17.5039 NOK | ||||
Ordinary | Purchase | 2,093 | 17.4271 NOK | ||||
Ordinary | Purchase | 1,366 | 17.3700 NOK | ||||
Ordinary | Purchase | 579 | 17.3850 NOK | ||||
Ordinary | Purchase | 278 | 17.4900 NOK | ||||
Ordinary | Purchase | 241 | 17.4200 NOK | ||||
Ordinary | Purchase | 192 | 17.3450 NOK | ||||
Ordinary | Sale | 1,628,683 | 17.5600 NOK | ||||
Ordinary | Sale | 30,340 | 17.3600 NOK | ||||
Ordinary | Sale | 26,998 | 17.4210 NOK | ||||
Ordinary | Sale | 24,775 | 17.4300 NOK | ||||
Ordinary | Sale | 18,377 | 17.3754 NOK | ||||
Ordinary | Sale | 6,942 | 17.4028 NOK | ||||
Ordinary | Sale | 6,444 | 17.4293 NOK | ||||
Ordinary | Sale | 6,155 | 17.4260 NOK | ||||
Ordinary | Sale | 4,481 | 17.3896 NOK | ||||
Ordinary | Sale | 4,163 | 17.3877 NOK | ||||
Ordinary | Sale | 3,825 | 17.3590 NOK | ||||
Ordinary | Sale | 3,286 | 16.8700 NOK | ||||
Ordinary | Sale | 3,023 | 17.3825 NOK | ||||
Ordinary | Sale | 2,483 | 17.3500 NOK | ||||
Ordinary | Sale | 2,261 | 17.4562 NOK | ||||
Ordinary | Sale | 2,126 | 17.4659 NOK | ||||
Ordinary | Sale | 1,158 | 17.3850 NOK | ||||
Ordinary | Sale | 965 | 17.4102 NOK | ||||
Ordinary | Sale | 300 | 17.5400 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 |
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security |
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Ordinary | SWAP | Decreasing Long | 1,823 | 17.3608 NOK | |||
Ordinary | SWAP | Decreasing Long | 19,416 | 17.3600 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,804 | 17.4260 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,463 | 17.4307 NOK | |||
Ordinary | SWAP | Decreasing Short | 751 | 17.3956 NOK | |||
Ordinary | SWAP | Decreasing Short | 188 | 17.3268 NOK | |||
Ordinary | SWAP | Increasing Long | 1,425 | 17.3600 NOK | |||
Ordinary | SWAP | Decreasing Long | 4,356 | 17.5193 NOK | |||
Ordinary | SWAP | Decreasing Short | 24,775 | 17.4300 NOK | |||
Ordinary | SWAP | Decreasing Short | 1,143 | 17.3600 NOK | |||
Ordinary | SWAP | Decreasing Short | 1,628,683 | 17.5600 NOK | |||
Ordinary | SWAP | Decreasing Long | 17,772 | 17.3570 NOK | |||
Ordinary | SWAP | Decreasing Long | 6,129 | 17.3568 NOK | |||
Ordinary | SWAP | Decreasing Long | 1,824 | 17.3600 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,204 | 17.3825 NOK | |||
Ordinary | SWAP | Decreasing Short | 819 | 17.3825 NOK | |||
Ordinary | CFD | Decreasing Short | 3,286 | 16.8700 NOK | |||
Ordinary | SWAP | Increasing Long | 1,101 | 17.5286 NOK | |||
Ordinary | SWAP | Decreasing Short | 4,481 | 17.3896 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,356 | 17.4307 NOK | |||
Ordinary | SWAP | Decreasing Short | 450 | 17.4260 NOK | |||
Ordinary | SWAP | Increasing Short | 27,680 | 16.9765 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,901 | 17.4260 NOK | |||
Ordinary | SWAP | Decreasing Short | 1,117 | 17.4306 NOK | |||
Ordinary | SWAP | Decreasing Long | 5,814 | 17.3608 NOK | |||
Ordinary | SWAP | Increasing Long | 19,416 | 17.3600 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,569 | 17.3549 NOK | |||
Ordinary | SWAP | Decreasing Long | 1,366 | 17.3700 NOK | |||
Ordinary | SWAP | Increasing Long | 1,335 | 17.3600 NOK | |||
Ordinary | SWAP | Decreasing Short | 3,825 | 17.3590 NOK | |||
Ordinary | SWAP | Increasing Short | 13,833 | 17.3590 NOK | |||
Ordinary | SWAP | Increasing Short | 6,997 | 17.5281 NOK | |||
Ordinary | SWAP | Increasing Short | 6,885 | 17.4490 NOK | |||
Ordinary | SWAP | Increasing Short | 2,560 | 17.4490 NOK | |||
Ordinary | CFD | Closing Short | 283 | 17.3850 NOK | |||
Ordinary | CFD | Opening Long | 296 | 17.3850 NOK | |||
Ordinary | SWAP | Decreasing Short | 292 | 17.3549 NOK | |||
Ordinary | SWAP | Increasing Short | 25,268 | 17.4934 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,308 | 17.3549 NOK | |||
Ordinary | SWAP | Decreasing Long | 16,618 | 17.4478 NOK | |||
Ordinary | SWAP | Decreasing Short | 18,377 | 17.3754 NOK | |||
Ordinary | SWAP | Increasing Short | 2,218 | 17.5039 NOK | |||
Ordinary | CFD | Closing Long | 296 | 17.3600 NOK | |||
Ordinary | CFD | Opening Short | 283 | 17.3600 NOK | |||
Ordinary | SWAP | Closing Long | 5,408 | 17.4153 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,261 | 17.4562 NOK | |||
Ordinary | CFD | Closing Short | 283 | 17.3500 NOK | |||
Ordinary | SWAP | Decreasing Short | 4,483 | 17.3600 NOK | |||
Ordinary | SWAP | Decreasing Short | 2,200 | 17.3500 NOK | |||
Ordinary | SWAP | Increasing Short | 98,770 | 17.4896 NOK | |||
Ordinary | SWAP | Decreasing Short | 26,998 | 17.4210 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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(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: | 12 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Dno OrdBarclays