⌘K

Form 8.3 CAPRICORN ENERGY PLC

RNS Number : 6468C

Barclays PLC

30 April 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:				29 Apr 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:			761,885	1.08%	10,885	0.02%
(2)	Cash-settled derivatives:
				10,885	0.02%	756,089	1.07%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			772,770	1.10%	766,974	1.09%
(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		11,351		3.0300 GBP
799 / 122p ordinary		Purchase		7,619		3.0293 GBP
799 / 122p ordinary		Purchase		5,625		2.9500 GBP
799 / 122p ordinary		Purchase		4,410		3.0200 GBP
799 / 122p ordinary		Purchase		2,936		3.0223 GBP
799 / 122p ordinary		Purchase		1,708		3.0201 GBP
799 / 122p ordinary		Purchase		1,284		3.0411 GBP
799 / 122p ordinary		Purchase		960		3.0444 GBP
799 / 122p ordinary		Purchase		678		3.0244 GBP
799 / 122p ordinary		Purchase		473		3.0133 GBP
799 / 122p ordinary		Purchase		299		2.9850 GBP
799 / 122p ordinary		Purchase		145		3.0400 GBP
799 / 122p ordinary		Purchase		52		3.0100 GBP
799 / 122p ordinary		Purchase		1		3.0025 GBP
799 / 122p ordinary		Sale		11,352		2.9828 GBP
799 / 122p ordinary		Sale		6,913		3.0200 GBP
799 / 122p ordinary		Sale		2,478		3.0399 GBP
799 / 122p ordinary		Sale		1,284		3.0411 GBP
799 / 122p ordinary		Sale		278		2.9850 GBP
799 / 122p ordinary		Sale		270		2.9900 GBP
799 / 122p ordinary		Sale		145		3.0400 GBP
799 / 122p ordinary		Sale		104		3.0300 GBP
799 / 122p ordinary		Sale		81		2.9750 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	2.9800 GBP
799 / 122p ordinary		SWAP		Decreasing Short		80	2.9750 GBP
799 / 122p ordinary		SWAP		Decreasing Short		85	2.9900 GBP
799 / 122p ordinary		SWAP		Decreasing Short		2,505	3.0200 GBP
799 / 122p ordinary		SWAP		Decreasing Short		2,478	3.0399 GBP
799 / 122p ordinary		SWAP		Increasing Short		5,625	2.9809 GBP
799 / 122p ordinary		SWAP		Increasing Short		245	2.9977 GBP
799 / 122p ordinary		SWAP		Increasing Short		5,625	3.0004 GBP
799 / 122p ordinary		SWAP		Increasing Short		336	3.0200 GBP
799 / 122p ordinary		SWAP		Increasing Short		1,708	3.0201 GBP
799 / 122p ordinary		SWAP		Increasing Short		678	3.0244 GBP
799 / 122p ordinary		SWAP		Increasing Short		2,454	3.0255 GBP
799 / 122p ordinary		SWAP		Increasing Short		5,165	3.0311 GBP
799 / 122p ordinary		SWAP		Increasing Short		83	3.0400 GBP
799 / 122p ordinary		SWAP		Increasing Short		960	3.0444 GBP
799 / 122p ordinary		CFD		Increasing Short		475	3.0133 GBP
799 / 122p ordinary		CFD		Increasing Short		1,077	3.0202 GBP
799 / 122p ordinary		CFD		Increasing Short		1,552	3.0249 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:				30 Apr 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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Form 8.3 CAPRICORN ENERGY PLC - Barclays PLC | RNS | Ticker