Form 8 (DD) - Capricorn Energy plc
Canaccord Genuity Limited, a connected party to Capricorn Energy Plc, has disclosed dealings in Capricorn Energy Plc's 10p ordinary shares on March 24, 2026. The firm purchased 12,438 shares at 257p each and sold a total of 12,438 shares across various prices ranging from 257.5p to 264.5p. Following these transactions, Canaccord Genuity Limited holds zero interests and zero short positions in Capricorn Energy Plc's relevant securities. There are no other relevant agreements or arrangements disclosed.
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KEY INFORMATION
| (a) Full name of discloser: | Canaccord Genuity Limited | ||
| (e) Date dealing undertaken: | 24/03/2026 | ||
| 2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE | |||
| Class of relevant security: | 10p ordinary | ||
| Interests | Short positions | ||
| Number | % | Number | % |
| (1) Relevant securities owned and/or controlled: | 0 | 0 | |
- Cash-settled derivatives:
- Stock-settled derivatives (including options) and agreements to purchase/sell:
| TOTAL: | 0 | 0 |
All interests and all short positions should be disclosed.
- Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists:
Details, including nature of the rights concerned and relevant percentages:
DEALINGS BY THE PERSON MAKING THE DISCLOSURE
The currency of all prices and other monetary amounts should be stated.
Purchases and sales
| Class of relevant security | Purchase/sale | Number of securities | Price per unit |
|---|---|---|---|
| ORD 799/122P | Purchases | 12,438 | 257p* |
| ORD 799/122P | Sales | 1,706 629 2,487 858 277 2,198 2,833 58 109 145 121 121 896 | 257.5p* 258p 258.25p 258.p 258.75p 259p 259.5p 259.9997p 260p 261.5p 263p 263.5p 264.5p |
*Please note there are no Code consequences following these transactions*
- Cash-settled derivative transactions
- Stock-settled derivative transactions (including options)
- Writing, selling, purchasing or varying
- Exercise
- Other dealings (including subscribing for new securities)
- OTHER INFORMATION
- Indemnity and other dealing arrangements
NONE
- Agreements, arrangements or understandings relating to options or derivatives
NONE
Attachments
Are any Supplemental Forms attached?
| Supplemental Form 8 (Open Positions) | NO |
| Supplemental Form 8 (SBL) | NO |
| Date of disclosure: | 25 March 2026 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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