Holding(s) in Company
Newtyn Management, LLC, through its controlled entities Newtyn Partners, LP and Newtyn TE Partners, LP, has corrected a previous notification regarding its holdings in Capricorn Energy PLC. As of February 17, 2026, the total voting rights held by Newtyn Management, LLC now stand at 14.998000%, representing 10,582,007 voting rights, a decrease from its previous notification of 15.970000%. This change is solely due to an acquisition or disposal of voting rights, with no financial instruments involved.
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Issuer Details
ISIN
GB00BNKT5L33
Issuer Name
CAPRICORN ENERGY PLC
UK or Non-UK Issuer
UK
Reason for Notification
An acquisition or disposal of voting rights
Details of person subject to the notification obligation
Name
Newtyn Management, LLC
City of registered office (if applicable)
New York
Country of registered office (if applicable)
United States
Details of the shareholder
| Name | City of registered office | Country of registered office |
| Newtyn TE Partners, LP | New York | United States |
| Newtyn Partners, LP | New York | United States |
Date on which the threshold was crossed or reached
17-Feb-2026
Date on which Issuer notified
22-Feb-2026
- Total positions of person(s) subject to the notification obligation
| Resulting situation on the date on which threshold was crossed or reached | 14.998000 | 0.000000 | 14.998000 | 10582007 |
| Position of previous notification (if applicable) | 15.970000 | 0.000000 | 15.970000 | |
| 8A. Voting rights attached to shares | ||||
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| GB00BNKT5L33 | 10582007 | 0 | 14.998000 | 0.000000 |
| Sub Total 8.A | 10582007 | 14.998000% | ||
Financial Instruments according to (DTR5.3.1R.(1) (a))
Sub Total 8.B1
- Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))
Sub Total 8.B2
- Information in relation to the person subject to the notification obligation
| Newtyn Management, LLC | Newtyn Partners, LP | 5.639000 | 0.000000 | 5.639000% |
| Newtyn Management, LLC | Newtyn TE Partners, LP | 9.358000 | 0.000000 | 9.358000% |
In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
Additional Information
Correction of a previous notification.
Date of Completion
23-Feb-2026
Place Of Completion
New York, NY USA
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.