RNS Number : 9780K 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

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