Form 8.3 CAPRICORN ENERGY PLC

Barclays PLC

03 July 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:				02 Jul 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:			1,138,701	1.61%	50,567	0.07%
(2)	Cash-settled derivatives:
				50,567	0.07%	1,138,700	1.61%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:			0	0.00%	0	0.00%
	TOTAL:			1,189,268	1.69%	1,189,267	1.69%
(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		77,036		3.4632  GBP
799 / 122p ordinary		Purchase		34,218		3.4165  GBP
799 / 122p ordinary		Purchase		29,860		3.4492  GBP
799 / 122p ordinary		Purchase		18,763		2.9020  GBP
799 / 122p ordinary		Purchase		18,748		2.8810  GBP
799 / 122p ordinary		Purchase		13,648		3.4515  GBP
799 / 122p ordinary		Purchase		9,190		3.4500  GBP
799 / 122p ordinary		Purchase		5,000		3.4000  GBP
799 / 122p ordinary		Purchase		2,209		3.4591  GBP
799 / 122p ordinary		Purchase		1,909		3.4200  GBP
799 / 122p ordinary		Purchase		1,125		3.4100  GBP
799 / 122p ordinary		Purchase		1,016		3.4600  GBP
799 / 122p ordinary		Purchase		621		3.4433  GBP
799 / 122p ordinary		Purchase		202		3.4514  GBP
799 / 122p ordinary		Purchase		150		3.4435  GBP
799 / 122p ordinary		Purchase		72		3.4475  GBP
799 / 122p ordinary		Purchase		22		3.4531  GBP
799 / 122p ordinary		Purchase		8		3.4400  GBP
799 / 122p ordinary		Sale		70,443		3.4643  GBP
799 / 122p ordinary		Sale		13,667		3.4411  GBP
799 / 122p ordinary		Sale		9,855		3.4329  GBP
799 / 122p ordinary		Sale		9,756		3.3989  GBP
799 / 122p ordinary		Sale		8,227		3.4526  GBP
799 / 122p ordinary		Sale		6,909		3.4055  GBP
799 / 122p ordinary		Sale		3,126		3.4543  GBP
799 / 122p ordinary		Sale		2,567		3.4192  GBP
799 / 122p ordinary		Sale		2,226		3.4500  GBP
799 / 122p ordinary		Sale		2,141		3.4337  GBP
799 / 122p ordinary		Sale		1,675		3.4099  GBP
799 / 122p ordinary		Sale		1,482		3.4400  GBP
799 / 122p ordinary		Sale		1,281		3.4648  GBP
799 / 122p ordinary		Sale		1,075		3.4499  GBP
799 / 122p ordinary		Sale		1,016		3.4600  GBP
799 / 122p ordinary		Sale		653		3.4800  GBP
799 / 122p ordinary		Sale		278		3.4300  GBP
799 / 122p ordinary		Sale		268		3.4525  GBP
799 / 122p ordinary		Sale		222		3.4448  GBP
799 / 122p ordinary		Sale		30		3.4502  GBP
799 / 122p ordinary		Sale		22		3.4742  GBP
799 / 122p ordinary		Sale		1		3.4100  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		1,675	3.4099  GBP
799 / 122p ordinary		SWAP		Decreasing Short		878	3.4521  GBP
799 / 122p ordinary		SWAP		Decreasing Short		2,248	3.4552  GBP
799 / 122p ordinary		SWAP		Increasing Long		242	3.4450  GBP
799 / 122p ordinary		SWAP		Increasing Long		6,066	3.4198  GBP
799 / 122p ordinary		SWAP		Increasing Short		18,748	2.8810  GBP
799 / 122p ordinary		SWAP		Decreasing Short		383	3.4500  GBP
799 / 122p ordinary		CFD		Increasing Short		3,347	3.4566  GBP
799 / 122p ordinary		SWAP		Decreasing Short		13,667	3.4411  GBP
799 / 122p ordinary		SWAP		Decreasing Short		3,291	3.4606  GBP
799 / 122p ordinary		SWAP		Increasing Short		621	3.4433  GBP
799 / 122p ordinary		SWAP		Decreasing Long		274	3.4504  GBP
799 / 122p ordinary		SWAP		Increasing Long		1,942	3.4100  GBP
799 / 122p ordinary		SWAP		Increasing Short		18,763	2.9020  GBP
799 / 122p ordinary		SWAP		Decreasing Short		1,075	3.4499  GBP
799 / 122p ordinary		SWAP		Increasing Long		268	3.4525  GBP
799 / 122p ordinary		SWAP		Decreasing Long		10,279	3.4500  GBP
799 / 122p ordinary		SWAP		Increasing Short		1,000	3.4432  GBP
799 / 122p ordinary		SWAP		Increasing Long		222	3.4448  GBP
799 / 122p ordinary		SWAP		Decreasing Long		2,330	3.4500  GBP
799 / 122p ordinary		SWAP		Increasing Short		28,860	3.4494  GBP
799 / 122p ordinary		SWAP		Decreasing Long		34,218	3.4165  GBP
799 / 122p ordinary		SWAP		Decreasing Short		6,800	3.3940  GBP
799 / 122p ordinary		SWAP		Decreasing Long		150	3.4435  GBP
799 / 122p ordinary		SWAP		Decreasing Short		2,956	3.4099  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:				03 Jul 2026
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213

 

END