⌘K

Form 8.3 CAPRICORN ENERGY PLC Replacement

RNS Number : 4224E

Barclays PLC

14 May 2026

FORM 8.3
Amendment - this form replaces RNS number 8456D published at 14:50 on 11/05/2026, changes made to section 2A, 3B
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:
				5,300	0.00%	793,955	1.13%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%

	TOTAL:			799,742	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		5,121	3.0837 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:				14 May 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

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END

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