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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. Disclaimer*
About this update from Capricorn Energy Plc
TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00BNKT5L33 Issuer Name CAPRICORN ENERGY PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. 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 4. 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 5. Date on which the threshold was crossed or reached 17-Feb-2026 6. Date on which Issuer notified 22-Feb-2026 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 14.998000 0.000000 14.998000 10582007 Position of previous notification (if applicable) 15.970000 0.000000 15.970000 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) GB00BNKT5L33 10582007 0 14.998000 0.000000 Sub Total 8.A 10582007 14.998000% 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 Sub Total 8.B1 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 Sub Total 8.B2 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 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% 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 Correction of a previous notification. 12. Date of Completion 23-Feb-2026 13. Place Of Completion New York, NY USA
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