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FORM 8.3 |
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PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
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A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
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MORE |
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Rule 8.3 of the Takeover Code (the "Code") |
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1. |
KEY INFORMATION |
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(a) |
Full name of discloser: |
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Barclays PLC. |
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(b) |
Owner or controller of interest and short |
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positions disclosed, if different from 1(a): |
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(c) |
Name of offeror/offeree in relation to whose |
EASYJET PLC |
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relevant securities this form relates: |
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(d) |
If an exempt fund manager connected with an |
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offeror/offeree, state this and specify identity of |
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offeror/offeree: |
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(e) |
Date position held/dealing undertaken: |
03 Jun 2026 |
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(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
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disclosures in respect of any other party to the offer? |
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2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
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(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
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to which the disclosure relates following the dealing(if any) |
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Class of relevant security: |
27 2/7p ordinary |
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Interests |
Short Positions |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities owned |
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and/or controlled: |
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7,136,091 |
0.94% |
17,393,336 |
2.29% |
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(2) |
Cash-settled derivatives: |
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16,283,931 |
2.15% |
6,407,218 |
0.84% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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23,420,022 |
3.09% |
23,800,554 |
3.13% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
27 2/7p ordinary |
Purchase |
383,537 |
4.5495 GBP |
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|
27 2/7p ordinary |
Purchase |
362,266 |
4.5830 GBP |
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|
27 2/7p ordinary |
Purchase |
321,850 |
4.5778 GBP |
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|
27 2/7p ordinary |
Purchase |
266,290 |
4.5555 GBP |
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|
27 2/7p ordinary |
Purchase |
255,711 |
4.5272 GBP |
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|
27 2/7p ordinary |
Purchase |
180,115 |
4.5427 GBP |
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|
27 2/7p ordinary |
Purchase |
110,000 |
4.5118 GBP |
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|
27 2/7p ordinary |
Purchase |
104,011 |
4.5473 GBP |
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|
27 2/7p ordinary |
Purchase |
99,304 |
4.5079 GBP |
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|
27 2/7p ordinary |
Purchase |
96,242 |
4.4959 GBP |
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|
27 2/7p ordinary |
Purchase |
70,044 |
5.2268 EUR |
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27 2/7p ordinary |
Purchase |
69,302 |
4.5177 GBP |
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|
27 2/7p ordinary |
Purchase |
60,140 |
4.5004 GBP |
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|
27 2/7p ordinary |
Purchase |
51,242 |
4.5074 GBP |
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|
27 2/7p ordinary |
Purchase |
45,672 |
4.5065 GBP |
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|
27 2/7p ordinary |
Purchase |
41,144 |
4.5096 GBP |
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|
27 2/7p ordinary |
Purchase |
40,050 |
4.4940 GBP |
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|
27 2/7p ordinary |
Purchase |
37,461 |
4.4895 GBP |
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|
27 2/7p ordinary |
Purchase |
35,857 |
4.5312 GBP |
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|
27 2/7p ordinary |
Purchase |
28,673 |
4.5493 GBP |
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|
27 2/7p ordinary |
Purchase |
27,000 |
4.5426 GBP |
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|
27 2/7p ordinary |
Purchase |
22,724 |
4.5249 GBP |
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|
27 2/7p ordinary |
Purchase |
15,271 |
4.4846 GBP |
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|
27 2/7p ordinary |
Purchase |
13,509 |
4.5176 GBP |
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|
27 2/7p ordinary |
Purchase |
12,175 |
4.4932 GBP |
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|
27 2/7p ordinary |
Purchase |
11,338 |
4.5130 GBP |
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|
27 2/7p ordinary |
Purchase |
11,246 |
4.5265 GBP |
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|
27 2/7p ordinary |
Purchase |
11,199 |
4.5243 GBP |
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|
27 2/7p ordinary |
Purchase |
10,639 |
4.5120 GBP |
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|
27 2/7p ordinary |
Purchase |
10,000 |
4.4750 GBP |
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|
27 2/7p ordinary |
Purchase |
9,973 |
4.5152 GBP |
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|
27 2/7p ordinary |
Purchase |
9,553 |
4.5320 GBP |
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|
27 2/7p ordinary |
Purchase |
9,263 |
4.5082 GBP |
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|
27 2/7p ordinary |
Purchase |
9,164 |
4.5179 GBP |
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|
27 2/7p ordinary |
Purchase |
8,383 |
4.5169 GBP |
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|
27 2/7p ordinary |
Purchase |
7,726 |
4.5288 GBP |
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|
27 2/7p ordinary |
Purchase |
7,463 |
4.5142 GBP |
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|
27 2/7p ordinary |
Purchase |
6,406 |
4.5080 GBP |
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|
27 2/7p ordinary |
Purchase |
5,442 |
4.5207 GBP |
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|
27 2/7p ordinary |
Purchase |
5,006 |
4.5105 GBP |
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|
27 2/7p ordinary |
Purchase |
4,023 |
4.4866 GBP |
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|
27 2/7p ordinary |
Purchase |
3,499 |
4.5365 GBP |
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|
27 2/7p ordinary |
Purchase |
3,397 |
4.4800 GBP |
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|
27 2/7p ordinary |
Purchase |
3,364 |
4.4953 GBP |
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|
27 2/7p ordinary |
Purchase |
2,586 |
4.5363 GBP |
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|
27 2/7p ordinary |
Purchase |
2,542 |
4.5020 GBP |
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|
27 2/7p ordinary |
Purchase |
2,008 |
4.5286 GBP |
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|
27 2/7p ordinary |
Purchase |
1,985 |
4.5600 GBP |
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|
27 2/7p ordinary |
Purchase |
1,692 |
5.2409 EUR |
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|
27 2/7p ordinary |
Purchase |
1,584 |
4.5280 GBP |
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|
27 2/7p ordinary |
Purchase |
1,385 |
4.4890 GBP |
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|
27 2/7p ordinary |
Purchase |
1,354 |
4.4690 GBP |
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|
27 2/7p ordinary |
Purchase |
1,104 |
4.4880 GBP |
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|
27 2/7p ordinary |
Purchase |
1,010 |
4.5460 GBP |
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|
27 2/7p ordinary |
Purchase |
981 |
4.5119 GBP |
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|
27 2/7p ordinary |
Purchase |
925 |
4.5136 GBP |
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|
27 2/7p ordinary |
Purchase |
901 |
4.5385 GBP |
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|
27 2/7p ordinary |
Purchase |
900 |
4.5102 GBP |
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|
27 2/7p ordinary |
Purchase |
832 |
4.5390 GBP |
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|
27 2/7p ordinary |
Purchase |
830 |
4.4810 GBP |
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|
27 2/7p ordinary |
Purchase |
826 |
4.5005 GBP |
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|
27 2/7p ordinary |
Purchase |
761 |
4.5070 GBP |
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|
27 2/7p ordinary |
Purchase |
722 |
4.5150 GBP |
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|
27 2/7p ordinary |
Purchase |
709 |
4.5295 GBP |
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|
27 2/7p ordinary |
Purchase |
681 |
4.5270 GBP |
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|
27 2/7p ordinary |
Purchase |
680 |
4.5180 GBP |
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|
27 2/7p ordinary |
Purchase |
656 |
4.5275 GBP |
||||
|
27 2/7p ordinary |
Purchase |
613 |
4.5170 GBP |
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|
27 2/7p ordinary |
Purchase |
577 |
5.1800 EUR |
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|
27 2/7p ordinary |
Purchase |
564 |
4.5220 GBP |
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|
27 2/7p ordinary |
Purchase |
555 |
4.5245 GBP |
||||
|
27 2/7p ordinary |
Purchase |
536 |
4.5151 GBP |
||||
|
27 2/7p ordinary |
Purchase |
532 |
4.5160 GBP |
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|
27 2/7p ordinary |
Purchase |
519 |
4.5185 GBP |
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|
27 2/7p ordinary |
Purchase |
450 |
4.5110 GBP |
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|
27 2/7p ordinary |
Purchase |
440 |
5.2300 EUR |
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|
27 2/7p ordinary |
Purchase |
323 |
4.5230 GBP |
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|
27 2/7p ordinary |
Purchase |
238 |
4.5325 GBP |
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|
27 2/7p ordinary |
Purchase |
101 |
4.5610 GBP |
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|
27 2/7p ordinary |
Purchase |
49 |
4.5565 GBP |
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27 2/7p ordinary |
Sale |
990,000 |
4.5140 GBP |
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27 2/7p ordinary |
Sale |
563,109 |
4.5830 GBP |
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|
27 2/7p ordinary |
Sale |
360,353 |
4.5636 GBP |
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|
27 2/7p ordinary |
Sale |
344,862 |
4.5463 GBP |
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|
27 2/7p ordinary |
Sale |
173,236 |
4.5080 GBP |
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|
27 2/7p ordinary |
Sale |
163,837 |
4.5485 GBP |
||||
|
27 2/7p ordinary |
Sale |
142,097 |
4.5141 GBP |
||||
|
27 2/7p ordinary |
Sale |
133,196 |
4.5222 GBP |
||||
|
27 2/7p ordinary |
Sale |
133,145 |
4.5555 GBP |
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|
27 2/7p ordinary |
Sale |
132,981 |
4.5482 GBP |
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|
27 2/7p ordinary |
Sale |
113,649 |
4.5303 GBP |
||||
|
27 2/7p ordinary |
Sale |
90,757 |
4.5099 GBP |
||||
|
27 2/7p ordinary |
Sale |
89,924 |
4.5448 GBP |
||||
|
27 2/7p ordinary |
Sale |
81,776 |
4.5136 GBP |
||||
|
27 2/7p ordinary |
Sale |
76,139 |
4.4990 GBP |
||||
|
27 2/7p ordinary |
Sale |
50,634 |
4.5082 GBP |
||||
|
27 2/7p ordinary |
Sale |
48,216 |
4.5104 GBP |
||||
|
27 2/7p ordinary |
Sale |
46,709 |
4.5165 GBP |
||||
|
27 2/7p ordinary |
Sale |
45,746 |
4.5111 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,676 |
4.5839 GBP |
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|
27 2/7p ordinary |
Sale |
39,122 |
4.5118 GBP |
||||
|
27 2/7p ordinary |
Sale |
27,199 |
4.5193 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,914 |
4.5088 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,619 |
4.5083 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,224 |
4.5166 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,638 |
4.5256 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,000 |
4.4785 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,333 |
4.5089 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,839 |
4.5152 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,115 |
4.5034 GBP |
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|
27 2/7p ordinary |
Sale |
16,485 |
4.5171 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,888 |
4.5185 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,926 |
4.5054 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,700 |
4.5168 GBP |
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|
27 2/7p ordinary |
Sale |
11,704 |
4.5253 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,074 |
4.4920 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,798 |
4.5139 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,655 |
4.5234 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,302 |
4.5091 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,227 |
4.4960 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,750 |
4.4697 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,093 |
4.5237 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,273 |
4.5451 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,967 |
4.5112 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,831 |
4.5189 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,226 |
4.5311 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,841 |
4.5018 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,772 |
4.5202 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,499 |
4.5365 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,400 |
4.5127 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,397 |
4.4800 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,074 |
4.4835 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,029 |
4.5425 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,964 |
4.4899 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,883 |
4.5066 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,801 |
4.5183 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,781 |
4.5058 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,779 |
4.4998 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,743 |
5.2082 EUR |
||||
|
27 2/7p ordinary |
Sale |
2,721 |
4.5207 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,393 |
4.5081 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,988 |
4.4965 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,801 |
4.5820 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,714 |
4.5135 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,692 |
5.2395 EUR |
||||
|
27 2/7p ordinary |
Sale |
1,584 |
4.5280 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,367 |
4.5826 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,354 |
4.4690 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,229 |
4.4824 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,055 |
4.5006 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,032 |
4.5565 GBP |
||||
|
27 2/7p ordinary |
Sale |
981 |
4.5121 GBP |
||||
|
27 2/7p ordinary |
Sale |
944 |
4.5108 GBP |
||||
|
27 2/7p ordinary |
Sale |
901 |
4.5385 GBP |
||||
|
27 2/7p ordinary |
Sale |
826 |
4.5005 GBP |
||||
|
27 2/7p ordinary |
Sale |
709 |
4.5295 GBP |
||||
|
27 2/7p ordinary |
Sale |
681 |
4.5270 GBP |
||||
|
27 2/7p ordinary |
Sale |
680 |
4.5180 GBP |
||||
|
27 2/7p ordinary |
Sale |
667 |
4.5004 GBP |
||||
|
27 2/7p ordinary |
Sale |
656 |
4.5275 GBP |
||||
|
27 2/7p ordinary |
Sale |
613 |
4.5170 GBP |
||||
|
27 2/7p ordinary |
Sale |
598 |
4.4796 GBP |
||||
|
27 2/7p ordinary |
Sale |
564 |
4.5220 GBP |
||||
|
27 2/7p ordinary |
Sale |
555 |
4.5245 GBP |
||||
|
27 2/7p ordinary |
Sale |
532 |
4.5160 GBP |
||||
|
27 2/7p ordinary |
Sale |
489 |
4.4720 GBP |
||||
|
27 2/7p ordinary |
Sale |
486 |
4.5059 GBP |
||||
|
27 2/7p ordinary |
Sale |
475 |
4.5072 GBP |
||||
|
27 2/7p ordinary |
Sale |
468 |
4.4807 GBP |
||||
|
27 2/7p ordinary |
Sale |
457 |
4.4830 GBP |
||||
|
27 2/7p ordinary |
Sale |
377 |
4.5044 GBP |
||||
|
27 2/7p ordinary |
Sale |
297 |
4.5070 GBP |
||||
|
27 2/7p ordinary |
Sale |
277 |
4.5460 GBP |
||||
|
27 2/7p ordinary |
Sale |
264 |
4.5120 GBP |
||||
|
27 2/7p ordinary |
Sale |
180 |
4.5040 GBP |
||||
|
27 2/7p ordinary |
Sale |
160 |
4.5525 GBP |
||||
|
27 2/7p ordinary |
Sale |
155 |
4.4710 GBP |
||||
|
27 2/7p ordinary |
Sale |
121 |
4.5380 GBP |
||||
|
27 2/7p ordinary |
Sale |
121 |
4.5192 GBP |
||||
|
|
|
|
|
|
|
|
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|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
|
relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
5,714 |
4.5089 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
96,399 |
4.5482 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
507 |
4.5826 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
45,672 |
4.5065 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,208 |
4.5052 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,102 |
4.5147 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,777 |
4.5146 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
13,900 |
4.5830 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
13,900 |
4.5830 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
119 |
4.4999 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
10,674 |
4.5131 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
146,236 |
4.5830 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
32,268 |
4.5456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
108,217 |
4.5464 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
16,080 |
4.5171 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
161,002 |
4.4770 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
8,998 |
4.4770 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
160,753 |
5.1840 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
9,247 |
5.1840 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
390 |
4.5615 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
7,864 |
4.5405 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
90,829 |
4.5156 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
3 |
5.1966 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
110,000 |
4.5118 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
100,290 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
93 |
4.5830 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
10,000 |
4.4750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
213,094 |
4.5778 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
11,338 |
4.5130 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
47,018 |
4.5448 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
42,906 |
4.5448 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
27,943 |
4.5482 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,639 |
4.5482 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
108,756 |
4.5778 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
45 |
4.5826 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,656 |
4.5089 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,963 |
4.5089 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
815 |
4.5826 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,801 |
4.5820 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
27,000 |
4.5428 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
10,432 |
4.5636 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,980 |
4.5373 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
36,988 |
4.5795 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
15,286 |
4.5017 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
9,708 |
4.5903 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
8,998 |
4.5188 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
31,953 |
4.5188 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
9,247 |
5.2274 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
60,794 |
5.2274 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
689 |
5.2585 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
100,290 |
4.6529 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
63,087 |
4.6529 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
3,043 |
4.5636 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
20,879 |
4.5636 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
11,658 |
4.5167 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,467 |
4.5111 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
22,900 |
4.5830 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
153,658 |
4.5826 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
29,734 |
4.5149 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,017 |
5.2020 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
63,087 |
4.6529 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
100,290 |
4.6529 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,714 |
4.5135 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
643,500 |
4.5140 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
323 |
4.4683 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,054 |
5.1906 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
21,124 |
4.5089 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
18,115 |
4.5034 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,445 |
4.4908 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
604 |
4.5150 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,364 |
4.4953 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,631 |
4.5830 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
76,139 |
4.4990 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
346,500 |
4.5140 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
22,619 |
4.5083 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
118 |
4.5150 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
475 |
4.5071 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
96,242 |
4.4959 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
172,182 |
4.5080 GBP |
|||
|
|
|
|
|
|
|
|
|
|
(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: |
04 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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