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Form 8.3 CAPRICORN ENERGY PLC Replacement

14 May 2026 17:35

RNS Number : 4206E
Barclays PLC
14 May 2026
 

FORM 8.3

Amendment - this form replaces RNS number 0321E published at 15:22 on 12/05/2026, changes made to section 2A

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:

11 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:

 

 

840,665

1.19%

10,147

0.01%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

10,147

0.01%

840,178

1.19%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

850,812

1.21%

850,325

1.21%

(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

20,096

3.2235 GBP

799 / 122p ordinary

Purchase

11,250

3.0920 GBP

799 / 122p ordinary

Purchase

11,250

3.0520 GBP

799 / 122p ordinary

Purchase

6,620

3.2000 GBP

799 / 122p ordinary

Purchase

5,083

3.2053 GBP

799 / 122p ordinary

Purchase

4,973

3.2351 GBP

799 / 122p ordinary

Purchase

3,684

3.2014 GBP

799 / 122p ordinary

Purchase

2,692

3.2200 GBP

799 / 122p ordinary

Purchase

2,394

3.2095 GBP

799 / 122p ordinary

Purchase

2,223

3.2172 GBP

799 / 122p ordinary

Purchase

1,130

3.2455 GBP

799 / 122p ordinary

Purchase

947

3.2161 GBP

799 / 122p ordinary

Purchase

739

3.2144 GBP

799 / 122p ordinary

Purchase

602

3.2800 GBP

799 / 122p ordinary

Purchase

247

3.2600 GBP

799 / 122p ordinary

Purchase

239

3.2566 GBP

799 / 122p ordinary

Purchase

225

3.1600 GBP

799 / 122p ordinary

Purchase

161

3.1650 GBP

799 / 122p ordinary

Purchase

73

3.2050 GBP

799 / 122p ordinary

Purchase

50

3.2500 GBP

799 / 122p ordinary

Sale

7,842

3.2000 GBP

799 / 122p ordinary

Sale

6,552

3.2157 GBP

799 / 122p ordinary

Sale

5,756

3.1500 GBP

799 / 122p ordinary

Sale

5,140

3.2262 GBP

799 / 122p ordinary

Sale

2,823

3.1719 GBP

799 / 122p ordinary

Sale

1,907

3.1955 GBP

799 / 122p ordinary

Sale

1,023

3.1535 GBP

799 / 122p ordinary

Sale

559

3.2228 GBP

799 / 122p ordinary

Sale

554

3.2480 GBP

799 / 122p ordinary

Sale

456

3.1899 GBP

799 / 122p ordinary

Sale

225

3.1600 GBP

799 / 122p ordinary

Sale

181

3.2600 GBP

799 / 122p ordinary

Sale

161

3.1650 GBP

799 / 122p ordinary

Sale

84

3.1200 GBP

799 / 122p ordinary

Sale

38

3.2100 GBP

799 / 122p ordinary

Sale

1

3.1100 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

407

3.2034 GBP

799 / 122p ordinary

SWAP

Decreasing Short

84

3.1200 GBP

799 / 122p ordinary

SWAP

Decreasing Short

5,756

3.1500 GBP

799 / 122p ordinary

SWAP

Decreasing Short

2,609

3.1704 GBP

799 / 122p ordinary

SWAP

Decreasing Short

670

3.1899 GBP

799 / 122p ordinary

SWAP

Decreasing Short

73

3.2000 GBP

799 / 122p ordinary

SWAP

Increasing Short

11,250

3.0521 GBP

799 / 122p ordinary

SWAP

Increasing Short

11,250

3.0921 GBP

799 / 122p ordinary

SWAP

Increasing Short

86

3.1000 GBP

799 / 122p ordinary

SWAP

Increasing Short

59

3.2000 GBP

799 / 122p ordinary

SWAP

Increasing Short

2,247

3.2113 GBP

799 / 122p ordinary

SWAP

Increasing Short

947

3.2161 GBP

799 / 122p ordinary

SWAP

Increasing Short

17,849

3.2250 GBP

799 / 122p ordinary

SWAP

Increasing Short

139

3.2311 GBP

799 / 122p ordinary

SWAP

Increasing Short

4,973

3.2351 GBP

799 / 122p ordinary

SWAP

Increasing Short

239

3.2566 GBP

799 / 122p ordinary

SWAP

Increasing Short

602

3.2800 GBP

799 / 122p ordinary

CFD

Decreasing Short

586

3.1997 GBP

799 / 122p ordinary

CFD

Increasing Short

1,920

3.2229 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:

14 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
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