10th Aug 2026 13:03
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: | 07 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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| 27,210,944 | 2.79% | 7,770,619 | 0.80% |
(2) | Cash-settled derivatives: |
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| 1,138,646 | 0.12% | 20,423,417 | 2.09% |
(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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| 28,349,590 | 2.91% | 28,194,036 | 2.89% |
(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 | 138,634 | 16.7848 NOK | ||||
Ordinary | Purchase | 41,185 | 16.7400 NOK | ||||
Ordinary | Purchase | 20,048 | 16.7381 NOK | ||||
Ordinary | Purchase | 20,035 | 16.7630 NOK | ||||
Ordinary | Purchase | 15,297 | 16.6804 NOK | ||||
Ordinary | Purchase | 14,340 | 16.7419 NOK | ||||
Ordinary | Purchase | 7,318 | 16.8989 NOK | ||||
Ordinary | Purchase | 5,722 | 16.8341 NOK | ||||
Ordinary | Purchase | 4,706 | 16.9300 NOK | ||||
Ordinary | Purchase | 2,987 | 16.6925 NOK | ||||
Ordinary | Purchase | 2,556 | 16.8884 NOK | ||||
Ordinary | Purchase | 2,131 | 16.8194 NOK | ||||
Ordinary | Purchase | 1,748 | 16.8130 NOK | ||||
Ordinary | Purchase | 1,433 | 16.7000 NOK | ||||
Ordinary | Purchase | 1,378 | 16.7500 NOK | ||||
Ordinary | Purchase | 1,334 | 16.7369 NOK | ||||
Ordinary | Purchase | 1,241 | 16.7254 NOK | ||||
Ordinary | Purchase | 944 | 16.7073 NOK | ||||
Ordinary | Purchase | 862 | 16.7074 NOK | ||||
Ordinary | Purchase | 515 | 16.6910 NOK | ||||
Ordinary | Purchase | 451 | 16.8044 NOK | ||||
Ordinary | Purchase | 422 | 17.0150 NOK | ||||
Ordinary | Purchase | 337 | 16.7408 NOK | ||||
Ordinary | Purchase | 256 | 16.7733 NOK | ||||
Ordinary | Purchase | 170 | 16.7346 NOK | ||||
Ordinary | Purchase | 120 | 16.7300 NOK | ||||
Ordinary | Purchase | 67 | 16.6961 NOK | ||||
Ordinary | Sale | 67,268 | 16.7296 NOK | ||||
Ordinary | Sale | 33,549 | 16.7625 NOK | ||||
Ordinary | Sale | 20,046 | 16.6836 NOK | ||||
Ordinary | Sale | 18,288 | 16.7669 NOK | ||||
Ordinary | Sale | 15,297 | 16.6804 NOK | ||||
Ordinary | Sale | 7,385 | 16.7250 NOK | ||||
Ordinary | Sale | 6,650 | 16.7400 NOK | ||||
Ordinary | Sale | 5,198 | 16.7662 NOK | ||||
Ordinary | Sale | 5,101 | 16.7658 NOK | ||||
Ordinary | Sale | 4,300 | 16.7072 NOK | ||||
Ordinary | Sale | 4,135 | 16.7249 NOK | ||||
Ordinary | Sale | 4,134 | 16.7000 NOK | ||||
Ordinary | Sale | 4,013 | 16.7500 NOK | ||||
Ordinary | Sale | 3,830 | 16.8600 NOK | ||||
Ordinary | Sale | 2,983 | 16.6962 NOK | ||||
Ordinary | Sale | 2,903 | 16.7198 NOK | ||||
Ordinary | Sale | 1,949 | 16.7935 NOK | ||||
Ordinary | Sale | 1,947 | 16.6741 NOK | ||||
Ordinary | Sale | 1,334 | 16.7369 NOK | ||||
Ordinary | Sale | 1,286 | 16.7349 NOK | ||||
Ordinary | Sale | 1,263 | 16.7739 NOK | ||||
Ordinary | Sale | 1,159 | 16.7300 NOK | ||||
Ordinary | Sale | 486 | 16.8000 NOK | ||||
Ordinary | Sale | 200 | 17.0300 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 | Opening Short | 337 | 16.7408 NOK | |||
Ordinary | SWAP | Opening Short | 2,556 | 16.8884 NOK | |||
Ordinary | SWAP | Opening Long | 2,431 | 16.7658 NOK | |||
Ordinary | SWAP | Opening Long | 1,997 | 16.7198 NOK | |||
Ordinary | SWAP | Opening Long | 527 | 16.7004 NOK | |||
Ordinary | SWAP | Opening Long | 371 | 16.6837 NOK | |||
Ordinary | SWAP | Opening Short | 1,433 | 16.7000 NOK | |||
Ordinary | SWAP | Opening Short | 2,131 | 16.8194 NOK | |||
Ordinary | SWAP | Opening Long | 2,983 | 16.6962 NOK | |||
Ordinary | SWAP | Opening Short | 560 | 16.7400 NOK | |||
Ordinary | SWAP | Opening Long | 3 | 16.9000 NOK | |||
Ordinary | SWAP | Opening Short | 1,241 | 16.7254 NOK | |||
Ordinary | SWAP | Opening Short | 7,708 | 16.7400 NOK | |||
Ordinary | SWAP | Opening Short | 515 | 16.6910 NOK | |||
Ordinary | SWAP | Opening Short | 5,335 | 16.8989 NOK | |||
Ordinary | SWAP | Opening Short | 1,983 | 16.8989 NOK | |||
Ordinary | CFD | Opening Long | 3,324 | 16.7495 NOK | |||
Ordinary | CFD | Opening Long | 1,334 | 16.7369 NOK | |||
Ordinary | CFD | Opening Long | 689 | 16.7400 NOK | |||
Ordinary | CFD | Opening Short | 689 | 16.7500 NOK | |||
Ordinary | SWAP | Opening Long | 2,514 | 16.6686 NOK | |||
Ordinary | SWAP | Opening Short | 1,535 | 16.7412 NOK | |||
Ordinary | SWAP | Opening Long | 383 | 16.7658 NOK | |||
Ordinary | SWAP | Opening Short | 20,048 | 16.7381 NOK | |||
Ordinary | SWAP | Opening Long | 2,287 | 16.7658 NOK | |||
Ordinary | SWAP | Opening Long | 906 | 16.7198 NOK | |||
Ordinary | SWAP | Closing Short | 2,556 | 16.7400 NOK | |||
Ordinary | SWAP | Increasing Long | 2,101 | 16.7249 NOK | |||
Ordinary | SWAP | Closing Short | 1,433 | 16.7662 NOK | |||
Ordinary | SWAP | Opening Long | 3,765 | 16.7662 NOK | |||
Ordinary | SWAP | Decreasing Short | 1,195 | 16.7400 NOK | |||
Ordinary | SWAP | Increasing Long | 4,541 | 16.7250 NOK | |||
Ordinary | SWAP | Increasing Long | 3,235 | 16.7702 NOK | |||
Ordinary | SWAP | Increasing Short | 120 | 16.7300 NOK | |||
Ordinary | SWAP | Increasing Short | 67 | 16.6961 NOK | |||
Ordinary | SWAP | Decreasing Short | 1,419 | 16.6741 NOK | |||
Ordinary | SWAP | Decreasing Short | 528 | 16.6741 NOK | |||
Ordinary | CFD | Increasing Long | 15,297 | 16.6804 NOK | |||
Ordinary | SWAP | Increasing Long | 250 | 16.7249 NOK | |||
Ordinary | SWAP | Increasing Long | 1,784 | 16.7249 NOK | |||
Ordinary | SWAP | Increasing Short | 4,706 | 16.9300 NOK | |||
Ordinary | SWAP | Decreasing Long | 5,722 | 16.8341 NOK | |||
Ordinary | SWAP | Decreasing Long | 678 | 16.9237 NOK | |||
Ordinary | SWAP | Increasing Short | 2,099 | 16.7400 NOK | |||
Ordinary | SWAP | Increasing Short | 944 | 16.7073 NOK | |||
Ordinary | SWAP | Increasing Short | 20,035 | 16.7630 NOK | |||
Ordinary | SWAP | Increasing Long | 2,844 | 16.7250 NOK | |||
Ordinary | SWAP | Increasing Long | 1,845 | 16.7400 NOK | |||
Ordinary | SWAP | Increasing Short | 170 | 16.7346 NOK | |||
Ordinary | SWAP | Increasing Long | 4,134 | 16.7000 NOK | |||
Ordinary | SWAP | Increasing Long | 5,093 | 16.8386 NOK | |||
Ordinary | SWAP | Increasing Long | 18,288 | 16.7669 NOK | |||
Ordinary | SWAP | Decreasing Long | 1,748 | 16.8130 NOK | |||
Ordinary | SWAP | Closing Long | 30,172 | 16.7848 NOK | |||
Ordinary | SWAP | Opening Short | 108,462 | 16.7848 NOK | |||
Ordinary | SWAP | Decreasing Short | 67,268 | 16.7296 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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| relates |
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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: | 10 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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Related Shares:
Dno OrdBarclays