Holding(s) in Company

RNS Number : 2517I
Capricorn Energy PLC
13 April 2022
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BN0SMB92

Issuer Name

Capricorn Energy PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Barclays Bank Plc

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Barclays Capital Securities Ltd

London

United Kingdom

5. Date on which the threshold was crossed or reached

08-Apr-2022

6. Date on which Issuer notified

12-Apr-2022

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

1.455000

4.278000

5.733000

18601797

Position of previous notification (if applicable)

1.271000

5.182000

6.453000


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

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)

GB00BN0SMB92


4721003


1.455000

Sub Total 8.A

4721003

1.455000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

Right to Recall (Collateral)



7055715

2.174000

Right to Recall(Loan)



2550000

0.786000

Sub Total 8.B1


9605715

2.960000%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

CFD



Cash

990427

0.305000

Portfolio Swap

23/May/2022 - 04/May/2023


Cash

3159525

0.974000

Equity Swap

11/May/2023 - 21/Aug/2023


Cash

125127

0.039000

Sub Total 8.B2


4275079

1.318000%

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Barclays Plc

Barclays Bank Plc




Barclays Bank Plc

Barclays Capital Securities Ltd



5.427000%

Barclays Bank Plc

Palomino




10. 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

 

11. Additional Information

 

12. Date of Completion

12-04-2022

13. Place Of Completion

London

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