REG - Barclays PLC DNO ASA - Form 8.3 DNO ASA
I'm LongbridgeAI, I can summarize articles.Barclays PLC disclosed its position in DNO ASA on August 20, 2026. Following dealings on August 19, Barclays held interests in 52,440,093 shares (5.38%) and short positions in 62,356,667 shares (6.40%). The disclosure details numerous purchases and sales of NOK 0.25 Ordinary shares, alongside various cash-settled derivative transactions involving swaps.
RNS Number : 5667R Barclays PLC 20 August 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 | DNO ASA | |||||
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: | 19 Aug 2026 | |||||
(f) | In addition to the company in 1(c) above, is the discloser making | YES: | |||||
disclosures in respect of any other party to the offer? | GENEL ENERGY PLC | ||||||
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: | NOK 0.25 Ordinary | ||||||
Interests | Short Positions | ||||||
Number | (%) | Number | (%) | ||||
(1) | Relevant securities owned | ||||||
and/or controlled: | 33,879,285 | 3.47% | 43,590,874 | 4.47% | |||
(2) | Cash-settled derivatives: | ||||||
18,560,808 | 1.90% | 18,765,793 | 1.92% | ||||
(3) | Stock-settled derivatives (including options) | ||||||
and agreements to purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||
TOTAL: | 52,440,093 | 5.38% | 62,356,667 | 6.40% | |||
(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 | ||||||
NOK 0.25 Ordinary | Purchase | 900,000 | 18.1400 NOK | ||||
NOK 0.25 Ordinary | Purchase | 365,492 | 18.5500 NOK | ||||
NOK 0.25 Ordinary | Purchase | 119,963 | 18.4354 NOK | ||||
NOK 0.25 Ordinary | Purchase | 59,950 | 18.5366 NOK | ||||
NOK 0.25 Ordinary | Purchase | 58,843 | 18.3814 NOK | ||||
NOK 0.25 Ordinary | Purchase | 32,300 | 18.5009 NOK | ||||
NOK 0.25 Ordinary | Purchase | 29,155 | 18.4407 NOK | ||||
NOK 0.25 Ordinary | Purchase | 21,559 | 18.4262 NOK | ||||
NOK 0.25 Ordinary | Purchase | 5,260 | 18.3803 NOK | ||||
NOK 0.25 Ordinary | Purchase | 4,600 | 18.4650 NOK | ||||
NOK 0.25 Ordinary | Purchase | 4,306 | 18.5190 NOK | ||||
NOK 0.25 Ordinary | Purchase | 3,913 | 18.3720 NOK | ||||
NOK 0.25 Ordinary | Purchase | 3,893 | 18.4035 NOK | ||||
NOK 0.25 Ordinary | Purchase | 3,761 | 18.3799 NOK | ||||
NOK 0.25 Ordinary | Purchase | 3,029 | 18.3883 NOK | ||||
NOK 0.25 Ordinary | Purchase | 2,293 | 18.3737 NOK | ||||
NOK 0.25 Ordinary | Purchase | 2,086 | 18.3602 NOK | ||||
NOK 0.25 Ordinary | Purchase | 1,490 | 18.3324 NOK | ||||
NOK 0.25 Ordinary | Purchase | 1,279 | 18.3697 NOK | ||||
NOK 0.25 Ordinary | Purchase | 1,200 | 18.3248 NOK | ||||
NOK 0.25 Ordinary | Purchase | 1,053 | 18.3576 NOK | ||||
NOK 0.25 Ordinary | Purchase | 1,035 | 18.3700 NOK | ||||
NOK 0.25 Ordinary | Purchase | 955 | 18.5518 NOK | ||||
NOK 0.25 Ordinary | Purchase | 851 | 18.4061 NOK | ||||
NOK 0.25 Ordinary | Purchase | 849 | 18.5360 NOK | ||||
NOK 0.25 Ordinary | Purchase | 817 | 18.4562 NOK | ||||
NOK 0.25 Ordinary | Purchase | 778 | 18.4055 NOK | ||||
NOK 0.25 Ordinary | Purchase | 569 | 18.3200 NOK | ||||
NOK 0.25 Ordinary | Purchase | 362 | 18.4100 NOK | ||||
NOK 0.25 Ordinary | Purchase | 197 | 18.4400 NOK | ||||
NOK 0.25 Ordinary | Purchase | 182 | 18.4700 NOK | ||||
NOK 0.25 Ordinary | Purchase | 74 | 18.4250 NOK | ||||
NOK 0.25 Ordinary | Purchase | 49 | 18.4200 NOK | ||||
NOK 0.25 Ordinary | Purchase | 12 | 18.4500 NOK | ||||
NOK 0.25 Ordinary | Sale | 7,500,000 | 18.1400 NOK | ||||
NOK 0.25 Ordinary | Sale | 362,461 | 18.5500 NOK | ||||
NOK 0.25 Ordinary | Sale | 62,939 | 18.4100 NOK | ||||
NOK 0.25 Ordinary | Sale | 52,835 | 18.4440 NOK | ||||
NOK 0.25 Ordinary | Sale | 49,034 | 18.4084 NOK | ||||
NOK 0.25 Ordinary | Sale | 38,944 | 18.5384 NOK | ||||
NOK 0.25 Ordinary | Sale | 32,584 | 18.5201 NOK | ||||
NOK 0.25 Ordinary | Sale | 27,840 | 18.5490 NOK | ||||
NOK 0.25 Ordinary | Sale | 14,788 | 18.4022 NOK | ||||
NOK 0.25 Ordinary | Sale | 7,027 | 18.3854 NOK | ||||
NOK 0.25 Ordinary | Sale | 5,415 | 18.4453 NOK | ||||
NOK 0.25 Ordinary | Sale | 5,353 | 18.3902 NOK | ||||
NOK 0.25 Ordinary | Sale | 5,288 | 18.3718 NOK | ||||
NOK 0.25 Ordinary | Sale | 4,124 | 18.4374 NOK | ||||
NOK 0.25 Ordinary | Sale | 3,660 | 18.4700 NOK | ||||
NOK 0.25 Ordinary | Sale | 3,298 | 18.4220 NOK | ||||
NOK 0.25 Ordinary | Sale | 3,116 | 18.3918 NOK | ||||
NOK 0.25 Ordinary | Sale | 2,447 | 18.3588 NOK | ||||
NOK 0.25 Ordinary | Sale | 2,391 | 18.3824 NOK | ||||
NOK 0.25 Ordinary | Sale | 2,300 | 18.4000 NOK | ||||
NOK 0.25 Ordinary | Sale | 2,300 | 18.4650 NOK | ||||
NOK 0.25 Ordinary | Sale | 1,635 | 18.4500 NOK | ||||
NOK 0.25 Ordinary | Sale | 1,043 | 18.4694 NOK | ||||
NOK 0.25 Ordinary | Sale | 1,035 | 18.3700 NOK | ||||
NOK 0.25 Ordinary | Sale | 1,035 | 18.3705 NOK | ||||
NOK 0.25 Ordinary | Sale | 569 | 18.4213 NOK | ||||
NOK 0.25 Ordinary | Sale | 569 | 18.3200 NOK | ||||
NOK 0.25 Ordinary | Sale | 197 | 18.4400 NOK | ||||
NOK 0.25 Ordinary | Sale | 174 | 18.4300 NOK | ||||
NOK 0.25 Ordinary | Sale | 132 | 18.5259 NOK | ||||
NOK 0.25 Ordinary | Sale | 101 | 18.3991 NOK | ||||
NOK 0.25 Ordinary | Sale | 6 | 18.4950 NOK | ||||
(b) | Cash-settled derivative transactions | ||||||
Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description | reference | unit | ||||
security | securities | ||||||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 9,533 | 18.5490 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Long | 6,840 | 18.5500 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 181 | 18.5518 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 32,498 | 18.4354 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 2,196 | 18.4374 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 4,528 | 18.3859 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 3,861 | 18.3852 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 3,893 | 18.4035 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Long | 21,559 | 18.4262 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 3,913 | 18.3720 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 4,306 | 18.5190 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 626 | 18.1400 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 2,295 | 18.5500 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 1,705 | 18.5500 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 132 | 18.5259 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 2,208 | 18.3883 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 1,468 | 18.4453 NOK | |||
NOK 0.25 Ordinary | SWAP | Opening Long | 15,000,000 | 0.0403 EUR | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 3,042 | 18.3559 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 49,034 | 18.4084 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 60,470 | 18.4354 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 21,270 | 18.4354 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 5,725 | 18.4354 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 933 | 18.4374 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 424 | 18.5518 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 29,155 | 18.4406 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 350 | 18.5518 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 995 | 18.4374 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 12,094 | 18.5490 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 201 | 18.3577 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 6 | 18.4950 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 59,950 | 18.5366 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 730 | 18.5500 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 102 | 18.3940 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 3,947 | 18.4453 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 821 | 18.3883 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 468 | 18.3576 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 2,293 | 18.3736 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 384 | 18.3576 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 6,213 | 18.5490 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 61,336 | 18.5500 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 2,011 | 18.4201 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 5,745 | 18.3951 NOK | |||
NOK 0.25 Ordinary | SWAP | Closing Short | 20,637 | 18.5384 NOK | |||
NOK 0.25 Ordinary | SWAP | Opening Long | 18,307 | 18.5384 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Long | 5,260 | 18.3803 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 1,043 | 18.4694 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 861 | 18.5348 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 1,739 | 18.4700 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 7,027 | 18.3854 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Long | 74 | 18.4250 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 3,761 | 18.3799 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Long | 1,739 | 18.4700 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 1,213 | 18.4073 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 3,144 | 18.5500 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 5,353 | 18.3901 NOK | |||
NOK 0.25 Ordinary | SWAP | Decreasing Short | 52,835 | 18.4440 NOK | |||
NOK 0.25 Ordinary | SWAP | Increasing Short | 58,843 | 18.3814 NOK | |||
(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: | 20 Aug 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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