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Pin to quick picksCapricorn Energy PLC Regulatory News (CNE)

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Market Cap: £236.21m
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Form 8.3 CAPRICORN ENERGY PLC

11 May 2026 14:50

RNS Number : 8456D
Barclays PLC
11 May 2026
 

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

 

 

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:

08 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:

 

 

794,442

1.13%

5,300

0.01%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

179

0.00%

793,955

1.13%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

794,621

1.13%

799,255

1.13%

(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

12,493

3.0931 GBP

799 / 122p ordinary

Purchase

10,873

3.0745 GBP

799 / 122p ordinary

Purchase

7,888

3.0700 GBP

799 / 122p ordinary

Purchase

5,625

3.0320 GBP

799 / 122p ordinary

Purchase

4,553

3.0733 GBP

799 / 122p ordinary

Purchase

2,977

3.1500 GBP

799 / 122p ordinary

Purchase

2,186

3.1016 GBP

799 / 122p ordinary

Purchase

403

3.1045 GBP

799 / 122p ordinary

Purchase

168

3.1117 GBP

799 / 122p ordinary

Purchase

76

3.0800 GBP

799 / 122p ordinary

Purchase

75

3.1000 GBP

799 / 122p ordinary

Sale

14,573

3.0838 GBP

799 / 122p ordinary

Sale

8,648

3.0910 GBP

799 / 122p ordinary

Sale

5,121

3.0837 GBP

799 / 122p ordinary

Sale

3,865

3.0700 GBP

799 / 122p ordinary

Sale

3,243

3.0779 GBP

799 / 122p ordinary

Sale

2,603

3.1030 GBP

799 / 122p ordinary

Sale

1,260

3.1000 GBP

799 / 122p ordinary

Sale

897

3.0816 GBP

799 / 122p ordinary

Sale

332

3.0950 GBP

799 / 122p ordinary

Sale

1

3.0300 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

1,261

3.0991 GBP

799 / 122p ordinary

SWAP

Decreasing Short

165

3.0698 GBP

799 / 122p ordinary

SWAP

Decreasing Short

810

3.0717 GBP

799 / 122p ordinary

SWAP

Decreasing Short

45

3.0800 GBP

799 / 122p ordinary

SWAP

Decreasing Short

64

3.0899 GBP

799 / 122p ordinary

SWAP

Decreasing Short

8,584

3.0910 GBP

799 / 122p ordinary

SWAP

Decreasing Short

332

3.0950 GBP

799 / 122p ordinary

SWAP

Increasing Short

5,625

3.0320 GBP

799 / 122p ordinary

SWAP

Increasing Short

6,610

3.0669 GBP

799 / 122p ordinary

SWAP

Increasing Short

4,712

3.0700 GBP

799 / 122p ordinary

SWAP

Increasing Short

4,214

3.0859 GBP

799 / 122p ordinary

SWAP

Increasing Short

319

3.1014 GBP

799 / 122p ordinary

SWAP

Increasing Short

2,186

3.1016 GBP

799 / 122p ordinary

SWAP

Increasing Short

403

3.1044 GBP

799 / 122p ordinary

SWAP

Increasing Short

49

3.1100 GBP

799 / 122p ordinary

CFD

Decreasing Short

2,388

3.0797 GBP

799 / 122p ordinary

CFD

Decreasing Short

2,603

3.1028 GBP

799 / 122p ordinary

CFD

Increasing Short

2,705

3.0702 GBP

799 / 122p ordinary

CFD

Increasing Short

1,324

3.0817 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:

11 May 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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END
 
 
RETUASORNRUVAAR
Date   Source Headline
11th Jul 20247:00 amRNSTransaction in Own Shares
10th Jul 20247:00 amRNSTransaction in Own Shares
9th Jul 202411:47 amRNSDirector/PDMR Shareholding
9th Jul 20247:00 amRNSTransaction in Own Shares
8th Jul 20247:00 amRNSTransaction in Own Shares
5th Jul 20248:09 amRNSTransaction in Own Shares
4th Jul 20247:00 amRNSTransaction in Own Shares
3rd Jul 20247:00 amRNSOperations and Trading Update
3rd Jul 20247:00 amRNSTransaction in Own Shares
2nd Jul 20247:00 amRNSTransaction in Own Shares
1st Jul 20247:00 amRNSTransaction in Own Shares
28th Jun 20247:00 amRNSTransaction in Own Shares
27th Jun 20244:53 pmRNSDirectorate Change
27th Jun 20247:00 amRNSTransaction in Own Shares
26th Jun 20247:00 amRNSTransaction in Own Shares
25th Jun 20247:00 amRNSTransaction in Own Shares
24th Jun 20247:00 amRNSTransaction in Own Shares
21st Jun 20247:00 amRNSTransaction in Own Shares
20th Jun 20247:00 amRNSTransaction in Own Shares
19th Jun 20247:00 amRNSTransaction in Own Shares
18th Jun 20247:00 amRNSTransaction in Own Shares
17th Jun 20247:00 amRNSShare repurchase programme
11th Jun 20242:04 pmRNSDirector/PDMR Shareholding
11th Jun 20247:07 amRNSSenegal contingent payment update
5th Jun 202410:22 amRNSWaldorf Production update
31st May 20249:29 amRNSTotal Voting Rights
30th May 20248:06 amRNSHolding(s) in Company
24th May 20247:00 amRNSAdmission of New Ord Shares & Total Voting Rights
23rd May 20242:11 pmRNSResult of AGM
23rd May 20247:00 amRNSAGM Statement
21st May 20245:01 pmRNSExercise of Option and Total Voting Rights
21st May 20247:00 amRNSFurther re Return of Cash and Share Consolidation
20th May 202412:15 pmRNSHolding(s) in Company
17th May 20248:44 amRNSHolding(s) in Company
15th May 20244:48 pmRNSReport on Payments to Govts
14th May 20243:38 pmRNSHolding(s) in Company
8th May 20244:49 pmRNSDirector/PDMR Shareholding
7th May 20247:00 amRNSHolding(s) in Company
3rd May 20242:01 pmRNSHolding(s) in Company
3rd May 20247:53 amRNSHolding(s) in Company
1st May 20241:13 pmRNSHolding(s) in Company
1st May 20248:50 amRNSHolding(s) in Company
30th Apr 20242:34 pmRNSHolding(s) in Company
30th Apr 202410:40 amRNSTotal Voting Rights
26th Apr 20243:00 pmRNSDirector/PDMR Shareholding
22nd Apr 202412:11 pmRNSHolding(s) in Company
19th Apr 20248:47 amRNSHolding(s) in Company
17th Apr 20243:11 pmRNSAnnual Report,AGM,Return of Cash,Board Changes
9th Apr 202411:43 amRNSDirector/PDMR Shareholding
8th Apr 20244:25 pmRNSDirector/PDMR Shareholding

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