12th Aug 2026 15:25
FORM 8.3 Amendment - this form replaces RNS number 6410M published at 15:19 on 12/08/2026, changes made to section 3A | |||||||
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 relevant securities this form relates: | DNO ASA | |||||
(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: | 11 Aug 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? | YES: GENEL ENERGY PLC | |||||
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: | Ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) Relevant securities owned and/or controlled: | 25,543,903 | 2.62% | 7,705,402 | 0.79% | |||
(2) Cash-settled derivatives: | 1,083,376 | 0.11% | 18,755,259 | 1.92% | |||
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 26,627,279 | 2.73% | 26,460,661 | 2.71% | |||
(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) | Purchase and sales | ||||||
Class of relevant security | Purchase/sale | Number of securities | Price per unit | ||||
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 | 2,538 | 17.3600 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 | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of relevant security | Product description | Nature of dealing | Number of reference securities | Price per unit | |||
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 | |||
(c) | Stock-settled derivative transactions (including options) | ||||||
(i) | Writing, selling, purchasing or varying | ||||||
Class of relevant security | Product description | Writing, purchasing, selling, varying etc | Number of securities to which option relates | Exercise price per unit | Type | Expiry date | Option money paid/ received per unit |
(ii) | Exercise |
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Class of relevant security | Product description | Exercising/ exercised against | Number of securities | Exercise price per unit | |||
(d) | Other dealings (including subscribing for new securities) | ||||||
Class of relevant security | Nature of Dealings | Details | Price per unit (if 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 person 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 |
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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 | ||||||
Related Shares:
Dno OrdBarclays