We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Register to chat with like-minded investors on our interactive forums.
| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Capricorn Energy Plc | LSE:CNE | London | Ordinary Share | GB00BRJ7R218 | ORD 735/143P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.20 | 0.71% | 170.00 | 169.40 | 171.00 | 170.80 | 165.20 | 165.20 | 103,978 | 16:35:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Crude Petroleum & Natural Gs | 228.9M | -51M | -0.5383 | -3.17 | 161.44M |
TIDMBARC TIDMCNE
RNS Number : 0985R
Barclays PLC
01 July 2022
Hot Features
Premium
FORM 8.5 (EPT/NON-RI) Amendment to Purchase
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY
AN
EXEMPT PRINCIPAL TRADER WITHOUT RECOGNISED INTERMEDIARY
("RI") STATUS
(OR WHERE RI STATUS IS NOT APPLICABLE)
Rule 8.5 of the Takeover Code (the "Code")
1. KEY INFORMATION
Name of exempt principal trader: BARCLAYS CAPITAL
(a) SECURITIES LTD
----------------------------------------------------
Name of offeror/offeree in relation to CAPRICORN ENERGY
(b) whose PLC
----------------------
relevant securities this form relates:
------- ---------------------------------------------------- ---------- -----
Name of the party to the offer with which Tullow Oil plc
(c) exempt
----------------------
principal trader is connected
------- -------------------------------------------- ------ ---------- -----
Date position held/dealing undertaken: 29 June 2022
(d)
------- ---------------------------------------------------- ----------------------
In addition to the company in 1(b) above, YES:
(e) is the exempt principal
trader making disclosures in respect of TULLOW OIL PLC
any other party to the offer?
------- ---------------------------------------------------- ------------------
2. POSITIONS OF THE EXEMPT
PRINCIPAL TRADER
Interests and short positions in the relevant securities
(a) of the offeror or offeree
to which the disclosure relates following the dealing (if
any)
Class of relevant security: 21/13p ordinary
-------------------- ------------------
Interests Short Positions
-------------------- ------------------
Number (%) Number (%)
--------------------------------------- ------------ ------ ---------- ------
Relevant securities
(1) owned
and/or controlled: 8,740,663 2.77% 718,632 0.23%
Cash-settled derivatives:
(2)
500,764 0.16% 8,665,643 2.75%
Stock-settled derivatives
(3) (including options)
and agreements to
purchase/sell: 0 0.00% 0 0.00%
TOTAL: 9,241,427 2.93% 9,384,275 2.98%
Rights to subscribe for new securities (including directors
(b) 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 EXEMPT PRINCIPAL
TRADER
(a) Purchases and
sales
------------------ ------------------ -------------- -------------- --------------
Class of relevant Purchase/sale Total number Highest price Lowest price
of per unit per unit
security securities paid/received paid/received
------------------ -------------- -------------- -------------- --------------
21/13p ordinary Purchase 87,221 2.1940 GBP 2.1794 GBP
---------------- ---------------- -------------- --------------
21/13p ordinary Sale 147,500 2.1862 GBP 2.176 GBP
---------------- ---------------- -------------- --------------
(b) Cash-settled derivative transactions
---------------- --------------------------------------------- ----------- -----------
Class of Product Nature of dealing Number Price per
of
relevant description reference unit
security securities
---------------- --------------- ---------------------- ----------- -----------
21/13p ordinary CFD Decreasing Short 1,578 2.1942 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary CFD Decreasing Short 4,232 2.1821 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary CFD Decreasing Short 11,661 2.1821 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary CFD Decreasing Short 25,355 2.1862 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary CFD Decreasing Short 35,263 2.1818 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 27 2.1940 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 1,315 2.1853 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 1,751 2.1928 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 1,870 2.1902 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 2,574 2.1883 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 4,527 2.1820 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 4,584 2.1934 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 5,270 2.1914 GBP
----------------- ------------------------ ----------- -----------
21/13p ordinary SWAP Increasing Short 9,128 2.1800 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 to received
etc which
option per unit
relates
------------- -------------- ------------ -------------- ----- ------------ -----------
(ii) Exercising
Class of Product description Exercising/ Number Exercise
relevant exercised against of price per
security securities unit
----------- ------------- -------------- ------------ ------------ -----------
(d) Other dealings (including subscribing for new securities)
Class of Nature Details Price
relevant of Dealings 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 exempt principal trader 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) NO
attached?
------------------------------------------------
Date of disclosure: 1 Jul 2022
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
--------------------- ------------ -----------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
FEORBMATMTJMBRT
(END) Dow Jones Newswires
July 01, 2022 11:40 ET (15:40 GMT)
1 Year Capricorn Energy Chart |
1 Month Capricorn Energy Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions
