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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: |
05 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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7,371,434 |
0.97% |
17,048,646 |
2.25% |
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(2) |
Cash-settled derivatives: |
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15,952,461 |
2.10% |
6,557,048 |
0.87% |
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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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23,323,895 |
3.08% |
23,605,694 |
3.11% |
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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 |
359,304 |
4.6814 GBP |
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|
27 2/7p ordinary |
Purchase |
201,047 |
4.7170 GBP |
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|
27 2/7p ordinary |
Purchase |
182,621 |
4.6633 GBP |
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|
27 2/7p ordinary |
Purchase |
143,333 |
4.6974 GBP |
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|
27 2/7p ordinary |
Purchase |
123,503 |
4.6630 GBP |
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27 2/7p ordinary |
Purchase |
119,652 |
4.6212 GBP |
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|
27 2/7p ordinary |
Purchase |
112,906 |
4.6220 GBP |
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27 2/7p ordinary |
Purchase |
100,002 |
4.6518 GBP |
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|
27 2/7p ordinary |
Purchase |
72,070 |
4.6841 GBP |
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|
27 2/7p ordinary |
Purchase |
62,300 |
4.6534 GBP |
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|
27 2/7p ordinary |
Purchase |
60,700 |
4.6923 GBP |
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|
27 2/7p ordinary |
Purchase |
35,720 |
4.6786 GBP |
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|
27 2/7p ordinary |
Purchase |
33,688 |
4.6560 GBP |
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|
27 2/7p ordinary |
Purchase |
30,553 |
4.6895 GBP |
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27 2/7p ordinary |
Purchase |
28,156 |
5.4078 EUR |
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27 2/7p ordinary |
Purchase |
23,842 |
4.7177 GBP |
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|
27 2/7p ordinary |
Purchase |
23,488 |
4.6219 GBP |
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|
27 2/7p ordinary |
Purchase |
17,256 |
4.7139 GBP |
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|
27 2/7p ordinary |
Purchase |
17,080 |
4.6791 GBP |
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|
27 2/7p ordinary |
Purchase |
13,073 |
4.6905 GBP |
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|
27 2/7p ordinary |
Purchase |
12,170 |
4.6904 GBP |
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|
27 2/7p ordinary |
Purchase |
12,081 |
4.6815 GBP |
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|
27 2/7p ordinary |
Purchase |
7,818 |
4.6492 GBP |
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|
27 2/7p ordinary |
Purchase |
7,524 |
4.7143 GBP |
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|
27 2/7p ordinary |
Purchase |
5,875 |
4.7146 GBP |
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|
27 2/7p ordinary |
Purchase |
5,041 |
4.6764 GBP |
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|
27 2/7p ordinary |
Purchase |
4,727 |
4.6953 GBP |
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|
27 2/7p ordinary |
Purchase |
4,375 |
4.6813 GBP |
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|
27 2/7p ordinary |
Purchase |
4,304 |
4.6404 GBP |
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|
27 2/7p ordinary |
Purchase |
4,095 |
4.6980 GBP |
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|
27 2/7p ordinary |
Purchase |
3,586 |
4.6573 GBP |
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|
27 2/7p ordinary |
Purchase |
3,520 |
4.6666 GBP |
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|
27 2/7p ordinary |
Purchase |
3,517 |
4.6771 GBP |
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|
27 2/7p ordinary |
Purchase |
3,048 |
4.6521 GBP |
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|
27 2/7p ordinary |
Purchase |
2,630 |
4.6313 GBP |
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|
27 2/7p ordinary |
Purchase |
2,438 |
4.6422 GBP |
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|
27 2/7p ordinary |
Purchase |
2,203 |
4.6409 GBP |
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|
27 2/7p ordinary |
Purchase |
1,944 |
4.6578 GBP |
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|
27 2/7p ordinary |
Purchase |
1,893 |
4.6145 GBP |
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|
27 2/7p ordinary |
Purchase |
1,807 |
4.6418 GBP |
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|
27 2/7p ordinary |
Purchase |
1,605 |
4.6961 GBP |
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|
27 2/7p ordinary |
Purchase |
1,395 |
4.6390 GBP |
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|
27 2/7p ordinary |
Purchase |
1,395 |
4.6488 GBP |
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|
27 2/7p ordinary |
Purchase |
1,209 |
4.6460 GBP |
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|
27 2/7p ordinary |
Purchase |
961 |
4.6245 GBP |
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|
27 2/7p ordinary |
Purchase |
900 |
4.6361 GBP |
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|
27 2/7p ordinary |
Purchase |
880 |
4.6372 GBP |
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|
27 2/7p ordinary |
Purchase |
869 |
4.6215 GBP |
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|
27 2/7p ordinary |
Purchase |
731 |
4.6710 GBP |
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|
27 2/7p ordinary |
Purchase |
696 |
4.6775 GBP |
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|
27 2/7p ordinary |
Purchase |
573 |
4.6090 GBP |
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|
27 2/7p ordinary |
Purchase |
558 |
4.6605 GBP |
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|
27 2/7p ordinary |
Purchase |
542 |
4.6205 GBP |
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|
27 2/7p ordinary |
Purchase |
414 |
4.7090 GBP |
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|
27 2/7p ordinary |
Purchase |
404 |
4.6440 GBP |
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|
27 2/7p ordinary |
Purchase |
403 |
4.6376 GBP |
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|
27 2/7p ordinary |
Purchase |
291 |
4.6502 GBP |
||||
|
27 2/7p ordinary |
Purchase |
259 |
4.6680 GBP |
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|
27 2/7p ordinary |
Purchase |
239 |
4.6900 GBP |
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|
27 2/7p ordinary |
Purchase |
236 |
4.6870 GBP |
||||
|
27 2/7p ordinary |
Purchase |
235 |
4.6810 GBP |
||||
|
27 2/7p ordinary |
Purchase |
234 |
4.6745 GBP |
||||
|
27 2/7p ordinary |
Purchase |
184 |
4.6667 GBP |
||||
|
27 2/7p ordinary |
Purchase |
162 |
4.6307 GBP |
||||
|
27 2/7p ordinary |
Purchase |
153 |
4.6590 GBP |
||||
|
27 2/7p ordinary |
Purchase |
151 |
4.6950 GBP |
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|
27 2/7p ordinary |
Purchase |
139 |
4.6301 GBP |
||||
|
27 2/7p ordinary |
Purchase |
128 |
4.7050 GBP |
||||
|
27 2/7p ordinary |
Purchase |
126 |
4.6280 GBP |
||||
|
27 2/7p ordinary |
Purchase |
124 |
4.6830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
120 |
4.7005 GBP |
||||
|
27 2/7p ordinary |
Purchase |
119 |
4.6620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
118 |
4.7070 GBP |
||||
|
27 2/7p ordinary |
Purchase |
112 |
4.6545 GBP |
||||
|
27 2/7p ordinary |
Purchase |
109 |
4.6880 GBP |
||||
|
27 2/7p ordinary |
Purchase |
109 |
4.6415 GBP |
||||
|
27 2/7p ordinary |
Purchase |
42 |
4.6530 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20 |
4.6410 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8 |
4.6540 GBP |
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|
27 2/7p ordinary |
Purchase |
8 |
4.6555 GBP |
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27 2/7p ordinary |
Sale |
785,602 |
4.7170 GBP |
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27 2/7p ordinary |
Sale |
266,773 |
4.6216 GBP |
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|
27 2/7p ordinary |
Sale |
185,844 |
4.6981 GBP |
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|
27 2/7p ordinary |
Sale |
138,049 |
4.7058 GBP |
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|
27 2/7p ordinary |
Sale |
81,827 |
4.6790 GBP |
||||
|
27 2/7p ordinary |
Sale |
79,727 |
4.6436 GBP |
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|
27 2/7p ordinary |
Sale |
71,519 |
4.6404 GBP |
||||
|
27 2/7p ordinary |
Sale |
63,761 |
4.6542 GBP |
||||
|
27 2/7p ordinary |
Sale |
55,299 |
4.6494 GBP |
||||
|
27 2/7p ordinary |
Sale |
53,468 |
4.6760 GBP |
||||
|
27 2/7p ordinary |
Sale |
43,803 |
4.6501 GBP |
||||
|
27 2/7p ordinary |
Sale |
43,490 |
4.6613 GBP |
||||
|
27 2/7p ordinary |
Sale |
37,799 |
4.6400 GBP |
||||
|
27 2/7p ordinary |
Sale |
34,415 |
4.6402 GBP |
||||
|
27 2/7p ordinary |
Sale |
32,519 |
4.6513 GBP |
||||
|
27 2/7p ordinary |
Sale |
25,576 |
4.6894 GBP |
||||
|
27 2/7p ordinary |
Sale |
25,202 |
4.6184 GBP |
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|
27 2/7p ordinary |
Sale |
21,243 |
4.6788 GBP |
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|
27 2/7p ordinary |
Sale |
20,000 |
4.6325 GBP |
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|
27 2/7p ordinary |
Sale |
19,543 |
4.6309 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,894 |
4.6324 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,964 |
4.7179 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,426 |
4.6814 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
4.6780 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,856 |
4.6628 GBP |
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|
27 2/7p ordinary |
Sale |
8,827 |
5.3899 EUR |
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|
27 2/7p ordinary |
Sale |
7,011 |
4.7151 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,441 |
4.6330 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,406 |
4.6844 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,746 |
4.6649 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,693 |
4.6612 GBP |
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|
27 2/7p ordinary |
Sale |
4,635 |
4.6921 GBP |
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|
27 2/7p ordinary |
Sale |
4,305 |
4.6379 GBP |
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|
27 2/7p ordinary |
Sale |
4,171 |
5.4360 EUR |
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|
27 2/7p ordinary |
Sale |
3,857 |
4.6220 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,610 |
4.6495 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,377 |
4.6259 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,140 |
4.6470 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,399 |
4.6733 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,390 |
4.7042 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,294 |
4.6703 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,980 |
4.6403 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,643 |
4.6955 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,636 |
4.6748 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,545 |
4.6576 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,446 |
4.6556 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,420 |
4.6820 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,395 |
4.6390 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,353 |
4.6598 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,332 |
4.6399 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,173 |
4.6230 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,110 |
4.6675 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,075 |
4.6773 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,029 |
4.6793 GBP |
||||
|
27 2/7p ordinary |
Sale |
961 |
4.6245 GBP |
||||
|
27 2/7p ordinary |
Sale |
900 |
4.6362 GBP |
||||
|
27 2/7p ordinary |
Sale |
889 |
4.6145 GBP |
||||
|
27 2/7p ordinary |
Sale |
869 |
4.6215 GBP |
||||
|
27 2/7p ordinary |
Sale |
802 |
4.6505 GBP |
||||
|
27 2/7p ordinary |
Sale |
795 |
4.6476 GBP |
||||
|
27 2/7p ordinary |
Sale |
735 |
4.6331 GBP |
||||
|
27 2/7p ordinary |
Sale |
731 |
4.6710 GBP |
||||
|
27 2/7p ordinary |
Sale |
725 |
4.6755 GBP |
||||
|
27 2/7p ordinary |
Sale |
696 |
4.6775 GBP |
||||
|
27 2/7p ordinary |
Sale |
694 |
4.6813 GBP |
||||
|
27 2/7p ordinary |
Sale |
689 |
4.6745 GBP |
||||
|
27 2/7p ordinary |
Sale |
582 |
4.6824 GBP |
||||
|
27 2/7p ordinary |
Sale |
573 |
4.6090 GBP |
||||
|
27 2/7p ordinary |
Sale |
561 |
4.6860 GBP |
||||
|
27 2/7p ordinary |
Sale |
553 |
4.6895 GBP |
||||
|
27 2/7p ordinary |
Sale |
547 |
4.6474 GBP |
||||
|
27 2/7p ordinary |
Sale |
542 |
4.6205 GBP |
||||
|
27 2/7p ordinary |
Sale |
513 |
4.7030 GBP |
||||
|
27 2/7p ordinary |
Sale |
505 |
4.6420 GBP |
||||
|
27 2/7p ordinary |
Sale |
467 |
4.6908 GBP |
||||
|
27 2/7p ordinary |
Sale |
445 |
4.6375 GBP |
||||
|
27 2/7p ordinary |
Sale |
404 |
4.6440 GBP |
||||
|
27 2/7p ordinary |
Sale |
331 |
4.6815 GBP |
||||
|
27 2/7p ordinary |
Sale |
291 |
4.7169 GBP |
||||
|
27 2/7p ordinary |
Sale |
288 |
4.6809 GBP |
||||
|
27 2/7p ordinary |
Sale |
259 |
4.6680 GBP |
||||
|
27 2/7p ordinary |
Sale |
239 |
4.6900 GBP |
||||
|
27 2/7p ordinary |
Sale |
236 |
4.6870 GBP |
||||
|
27 2/7p ordinary |
Sale |
235 |
4.6810 GBP |
||||
|
27 2/7p ordinary |
Sale |
198 |
4.6460 GBP |
||||
|
27 2/7p ordinary |
Sale |
160 |
4.6570 GBP |
||||
|
27 2/7p ordinary |
Sale |
153 |
4.6595 GBP |
||||
|
27 2/7p ordinary |
Sale |
151 |
4.6950 GBP |
||||
|
27 2/7p ordinary |
Sale |
128 |
4.7050 GBP |
||||
|
27 2/7p ordinary |
Sale |
124 |
4.6830 GBP |
||||
|
27 2/7p ordinary |
Sale |
120 |
4.7005 GBP |
||||
|
27 2/7p ordinary |
Sale |
119 |
4.6620 GBP |
||||
|
27 2/7p ordinary |
Sale |
118 |
4.7070 GBP |
||||
|
27 2/7p ordinary |
Sale |
112 |
4.6545 GBP |
||||
|
27 2/7p ordinary |
Sale |
109 |
4.6415 GBP |
||||
|
27 2/7p ordinary |
Sale |
109 |
4.6880 GBP |
||||
|
27 2/7p ordinary |
Sale |
72 |
4.6255 GBP |
||||
|
27 2/7p ordinary |
Sale |
59 |
4.6413 GBP |
||||
|
27 2/7p ordinary |
Sale |
49 |
4.6890 GBP |
||||
|
27 2/7p ordinary |
Sale |
41 |
4.6868 GBP |
||||
|
27 2/7p ordinary |
Sale |
40 |
4.6875 GBP |
||||
|
27 2/7p ordinary |
Sale |
8 |
4.6540 GBP |
||||
|
27 2/7p ordinary |
Sale |
8 |
4.6410 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 |
Increasing Short |
252 |
4.6145 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,088 |
4.6748 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
50,990 |
4.6485 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
118 |
4.6596 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
89 |
4.6503 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,345 |
4.6543 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
772 |
4.6548 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,084 |
4.6548 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
115,963 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
74 |
5.4360 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
11 |
4.6610 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
190 |
4.6854 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
558 |
4.6613 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,872 |
4.6555 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3,824 |
5.3923 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,873 |
4.6222 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
716 |
4.6736 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
7,973 |
4.6305 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5,003 |
5.3871 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
71,658 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
3,137 |
5.4360 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
960 |
5.4360 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
19,422 |
4.7167 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
10,000 |
4.6780 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
880 |
4.6372 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
8,825 |
4.6894 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
7,153 |
4.6805 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
16,751 |
4.6894 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
3,500 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
315 |
4.6748 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
17,646 |
4.7177 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,458 |
4.7177 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
56 |
4.6145 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,738 |
4.7177 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
696 |
4.6145 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
582 |
4.6824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
233 |
4.6748 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
96 |
4.7090 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,309 |
4.6594 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
36,400 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
36,904 |
4.7150 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
233 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
33,286 |
4.7166 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
13,357 |
4.6741 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
28,156 |
5.4083 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5,487 |
4.6796 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
100,290 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
72,070 |
4.6841 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
16 |
4.7090 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
302 |
4.7090 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
61 |
4.6874 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
9,978 |
4.6178 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,703 |
4.6587 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
110,997 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
100,290 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
11,533 |
4.6510 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,024 |
4.6828 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
14,550 |
4.6745 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
85 |
4.7170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,605 |
4.6961 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,185 |
4.6290 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,242 |
4.6216 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
735 |
4.6331 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
13,073 |
4.6905 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
12,130 |
4.6730 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
25,202 |
4.6184 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
558 |
4.6605 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
13,894 |
4.6324 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
5,041 |
4.6764 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
100,002 |
4.6518 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
79,727 |
4.6436 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: |
08 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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