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FORM 8.3 Amendment - this form replaces RNS number 6410M published at 15:19 on 12/08/2026, changes made to section 3A |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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(c) |
Name of offeror/offeree in relation to whose |
DNO ASA |
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(d) |
If an exempt fund manager connected with an |
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(e) |
Date position held/dealing undertaken: |
11 Aug 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
YES: |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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Class of relevant security: |
Ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) Relevant securities owned and/or controlled: |
25,543,903 |
2.62% |
7,705,402 |
0.79% |
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(2) Cash-settled derivatives: |
1,083,376 |
0.11% |
18,755,259 |
1.92% |
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(3) Stock-settled derivatives (including options) and agreements to purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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26,627,279 |
2.73% |
26,460,661 |
2.71% |
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(b) |
Rights to subscribe for new securities (including directors and |
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Class of relevant security in relation to |
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Details, including nature of the rights |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchase and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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Ordinary |
Purchase |
98,770 |
17.4896 NOK |
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Ordinary |
Purchase |
28,641 |
17.3600 NOK |
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Ordinary |
Purchase |
25,268 |
17.4934 NOK |
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Ordinary |
Purchase |
17,772 |
17.3570 NOK |
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Ordinary |
Purchase |
16,618 |
17.4478 NOK |
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Ordinary |
Purchase |
13,833 |
17.3590 NOK |
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Ordinary |
Purchase |
9,445 |
17.4490 NOK |
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Ordinary |
Purchase |
7,637 |
17.3608 NOK |
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Ordinary |
Purchase |
6,997 |
17.5281 NOK |
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Ordinary |
Purchase |
6,129 |
17.3568 NOK |
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Ordinary |
Purchase |
5,408 |
17.4153 NOK |
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Ordinary |
Purchase |
4,797 |
17.4226 NOK |
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Ordinary |
Purchase |
4,356 |
17.5193 NOK |
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Ordinary |
Purchase |
2,218 |
17.5039 NOK |
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Ordinary |
Purchase |
2,093 |
17.4271 NOK |
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Ordinary |
Purchase |
2,538 |
17.3600 NOK |
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Ordinary |
Purchase |
1,366 |
17.3700 NOK |
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Ordinary |
Purchase |
579 |
17.3850 NOK |
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Ordinary |
Purchase |
278 |
17.4900 NOK |
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Ordinary |
Purchase |
241 |
17.4200 NOK |
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Ordinary |
Purchase |
192 |
17.3450 NOK |
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Ordinary |
Sale |
1,628,683 |
17.5600 NOK |
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Ordinary |
Sale |
30,340 |
17.3600 NOK |
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Ordinary |
Sale |
26,998 |
17.4210 NOK |
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Ordinary |
Sale |
24,775 |
17.4300 NOK |
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Ordinary |
Sale |
18,377 |
17.3754 NOK |
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Ordinary |
Sale |
6,942 |
17.4028 NOK |
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Ordinary |
Sale |
6,444 |
17.4293 NOK |
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Ordinary |
Sale |
6,155 |
17.4260 NOK |
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Ordinary |
Sale |
4,481 |
17.3896 NOK |
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Ordinary |
Sale |
4,163 |
17.3877 NOK |
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Ordinary |
Sale |
3,825 |
17.3590 NOK |
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Ordinary |
Sale |
3,286 |
16.8700 NOK |
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Ordinary |
Sale |
3,023 |
17.3825 NOK |
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Ordinary |
Sale |
2,483 |
17.3500 NOK |
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Ordinary |
Sale |
2,261 |
17.4562 NOK |
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Ordinary |
Sale |
2,126 |
17.4659 NOK |
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Ordinary |
Sale |
1,158 |
17.3850 NOK |
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Ordinary |
Sale |
965 |
17.4102 NOK |
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Ordinary |
Sale |
300 |
17.5400 NOK |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product description |
Nature of dealing |
Number of |
Price per |
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Ordinary |
SWAP |
Decreasing Long |
1,823 |
17.3608 NOK |
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Ordinary |
SWAP |
Decreasing Long |
19,416 |
17.3600 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,804 |
17.4260 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,463 |
17.4307 NOK |
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Ordinary |
SWAP |
Decreasing Short |
751 |
17.3956 NOK |
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Ordinary |
SWAP |
Decreasing Short |
188 |
17.3268 NOK |
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Ordinary |
SWAP |
Increasing Long |
1,425 |
17.3600 NOK |
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Ordinary |
SWAP |
Decreasing Long |
4,356 |
17.5193 NOK |
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Ordinary |
SWAP |
Decreasing Short |
24,775 |
17.4300 NOK |
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Ordinary |
SWAP |
Decreasing Short |
1,143 |
17.3600 NOK |
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Ordinary |
SWAP |
Decreasing Short |
1,628,683 |
17.5600 NOK |
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Ordinary |
SWAP |
Decreasing Long |
17,772 |
17.3570 NOK |
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Ordinary |
SWAP |
Decreasing Long |
6,129 |
17.3568 NOK |
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Ordinary |
SWAP |
Decreasing Long |
1,824 |
17.3600 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,204 |
17.3825 NOK |
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Ordinary |
SWAP |
Decreasing Short |
819 |
17.3825 NOK |
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Ordinary |
CFD |
Decreasing Short |
3,286 |
16.8700 NOK |
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Ordinary |
SWAP |
Increasing Long |
1,101 |
17.5286 NOK |
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Ordinary |
SWAP |
Decreasing Short |
4,481 |
17.3896 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,356 |
17.4307 NOK |
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Ordinary |
SWAP |
Decreasing Short |
450 |
17.4260 NOK |
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Ordinary |
SWAP |
Increasing Short |
27,680 |
16.9765 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,901 |
17.4260 NOK |
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Ordinary |
SWAP |
Decreasing Short |
1,117 |
17.4306 NOK |
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Ordinary |
SWAP |
Decreasing Long |
5,814 |
17.3608 NOK |
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Ordinary |
SWAP |
Increasing Long |
19,416 |
17.3600 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,569 |
17.3549 NOK |
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Ordinary |
SWAP |
Decreasing Long |
1,366 |
17.3700 NOK |
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Ordinary |
SWAP |
Increasing Long |
1,335 |
17.3600 NOK |
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Ordinary |
SWAP |
Decreasing Short |
3,825 |
17.3590 NOK |
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Ordinary |
SWAP |
Increasing Short |
13,833 |
17.3590 NOK |
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Ordinary |
SWAP |
Increasing Short |
6,997 |
17.5281 NOK |
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Ordinary |
SWAP |
Increasing Short |
6,885 |
17.4490 NOK |
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Ordinary |
SWAP |
Increasing Short |
2,560 |
17.4490 NOK |
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Ordinary |
CFD |
Closing Short |
283 |
17.3850 NOK |
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Ordinary |
CFD |
Opening Long |
296 |
17.3850 NOK |
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Ordinary |
SWAP |
Decreasing Short |
292 |
17.3549 NOK |
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Ordinary |
SWAP |
Increasing Short |
25,268 |
17.4934 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,308 |
17.3549 NOK |
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Ordinary |
SWAP |
Decreasing Long |
16,618 |
17.4478 NOK |
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Ordinary |
SWAP |
Decreasing Short |
18,377 |
17.3754 NOK |
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Ordinary |
SWAP |
Increasing Short |
2,218 |
17.5039 NOK |
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Ordinary |
CFD |
Closing Long |
296 |
17.3600 NOK |
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Ordinary |
CFD |
Opening Short |
283 |
17.3600 NOK |
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Ordinary |
SWAP |
Closing Long |
5,408 |
17.4153 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,261 |
17.4562 NOK |
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Ordinary |
CFD |
Closing Short |
283 |
17.3500 NOK |
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Ordinary |
SWAP |
Decreasing Short |
4,483 |
17.3600 NOK |
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Ordinary |
SWAP |
Decreasing Short |
2,200 |
17.3500 NOK |
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Ordinary |
SWAP |
Increasing Short |
98,770 |
17.4896 NOK |
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Ordinary |
SWAP |
Decreasing Short |
26,998 |
17.4210 NOK |
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(c) |
Stock-settled derivative transactions |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
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(ii) |
Exercise |
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Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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(d) |
Other dealings (including subscribing for |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
12 Aug 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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