Form 8.3 EASYJET PLC

Barclays PLC
09 June 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

EASYJET PLC

 

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:

08 Jun 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

 

 

 

disclosures in respect of any other party to the offer?

 

 

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:

27 2/7p ordinary

 

Interests

Short Positions

 

Number

(%)

Number

(%)

(1)

Relevant securities owned

 

 

 

 

 

and/or controlled:

 

 

7,742,564

1.02%

16,967,125

2.24%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

15,914,049

2.10%

6,762,027

0.89%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

23,656,613

3.12%

23,729,152

3.13%

(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

 

27 2/7p ordinary

Purchase

522,599

4.6973  GBP

27 2/7p ordinary

Purchase

390,028

4.6629  GBP

27 2/7p ordinary

Purchase

230,847

4.6893  GBP

27 2/7p ordinary

Purchase

210,000

4.7029  GBP

27 2/7p ordinary

Purchase

186,632

4.6620  GBP

27 2/7p ordinary

Purchase

167,552

4.7240  GBP

27 2/7p ordinary

Purchase

121,104

4.6619  GBP

27 2/7p ordinary

Purchase

89,126

4.6831  GBP

27 2/7p ordinary

Purchase

86,258

4.6734  GBP

27 2/7p ordinary

Purchase

83,548

4.6926  GBP

27 2/7p ordinary

Purchase

58,876

4.6842  GBP

27 2/7p ordinary

Purchase

56,066

5.4147  EUR

27 2/7p ordinary

Purchase

52,876

4.6493  GBP

27 2/7p ordinary

Purchase

35,299

4.6730  GBP

27 2/7p ordinary

Purchase

34,189

4.6616  GBP

27 2/7p ordinary

Purchase

31,921

4.6748  GBP

27 2/7p ordinary

Purchase

30,212

4.7010  GBP

27 2/7p ordinary

Purchase

29,971

4.6968  GBP

27 2/7p ordinary

Purchase

28,667

4.6635  GBP

27 2/7p ordinary

Purchase

28,296

4.7000  GBP

27 2/7p ordinary

Purchase

27,000

4.6788  GBP

27 2/7p ordinary

Purchase

24,217

4.7500  GBP

27 2/7p ordinary

Purchase

24,203

4.7050  GBP

27 2/7p ordinary

Purchase

18,573

4.7380  GBP

27 2/7p ordinary

Purchase

17,416

4.6610  GBP

27 2/7p ordinary

Purchase

16,458

5.4336  EUR

27 2/7p ordinary

Purchase

15,904

4.6749  GBP

27 2/7p ordinary

Purchase

14,632

4.6780  GBP

27 2/7p ordinary

Purchase

13,951

4.7002  GBP

27 2/7p ordinary

Purchase

13,620

4.6950  GBP

27 2/7p ordinary

Purchase

12,926

4.7224  GBP

27 2/7p ordinary

Purchase

11,267

4.6535  GBP

27 2/7p ordinary

Purchase

10,951

4.6997  GBP

27 2/7p ordinary

Purchase

10,535

4.7470  GBP

27 2/7p ordinary

Purchase

10,000

4.7095  GBP

27 2/7p ordinary

Purchase

8,556

4.6946  GBP

27 2/7p ordinary

Purchase

8,480

4.7221  GBP

27 2/7p ordinary

Purchase

7,508

4.6903  GBP

27 2/7p ordinary

Purchase

7,374

4.7480  GBP

27 2/7p ordinary

Purchase

6,996

4.7030  GBP

27 2/7p ordinary

Purchase

6,721

4.7650  GBP

27 2/7p ordinary

Purchase

5,983

4.7009  GBP

27 2/7p ordinary

Purchase

5,401

4.6590  GBP

27 2/7p ordinary

Purchase

5,300

4.7040  GBP

27 2/7p ordinary

Purchase

4,264

4.7020  GBP

27 2/7p ordinary

Purchase

4,056

4.7152  GBP

27 2/7p ordinary

Purchase

3,878

4.7036  GBP

27 2/7p ordinary

Purchase

2,795

4.7067  GBP

27 2/7p ordinary

Purchase

2,588

4.5733  GBP

27 2/7p ordinary

Purchase

2,538

4.6852  GBP

27 2/7p ordinary

Purchase

2,040

4.7400  GBP

27 2/7p ordinary

Purchase

1,954

4.6853  GBP

27 2/7p ordinary

Purchase

1,487

4.6824  GBP

27 2/7p ordinary

Purchase

1,358

4.6900  GBP

27 2/7p ordinary

Purchase

1,285

4.6857  GBP

27 2/7p ordinary

Purchase

1,200

4.6030  GBP

27 2/7p ordinary

Purchase

1,011

4.7150  GBP

27 2/7p ordinary

Purchase

973

4.6578  GBP

27 2/7p ordinary

Purchase

918

4.7070  GBP

27 2/7p ordinary

Purchase

912

4.7250  GBP

27 2/7p ordinary

Purchase

908

4.6785  GBP

27 2/7p ordinary

Purchase

757

4.6813  GBP

27 2/7p ordinary

Purchase

646

4.5500  GBP

27 2/7p ordinary

Purchase

592

4.7230  GBP

27 2/7p ordinary

Purchase

550

4.7149  GBP

27 2/7p ordinary

Purchase

461

4.7148  GBP

27 2/7p ordinary

Purchase

381

4.6919  GBP

27 2/7p ordinary

Purchase

361

4.7035  GBP

27 2/7p ordinary

Purchase

360

4.7045  GBP

27 2/7p ordinary

Purchase

312

4.6733  GBP

27 2/7p ordinary

Purchase

307

4.5800  GBP

27 2/7p ordinary

Purchase

231

5.4080  EUR

27 2/7p ordinary

Purchase

86

4.7225  GBP

27 2/7p ordinary

Sale

707,082

4.6620  GBP

27 2/7p ordinary

Sale

213,869

4.6655  GBP

27 2/7p ordinary

Sale

210,457

4.6945  GBP

27 2/7p ordinary

Sale

178,539

4.6627  GBP

27 2/7p ordinary

Sale

168,455

4.7062  GBP

27 2/7p ordinary

Sale

165,281

4.6728  GBP

27 2/7p ordinary

Sale

125,863

4.6617  GBP

27 2/7p ordinary

Sale

113,139

4.6781  GBP

27 2/7p ordinary

Sale

91,973

4.6721  GBP

27 2/7p ordinary

Sale

70,565

4.6643  GBP

27 2/7p ordinary

Sale

54,802

4.6608  GBP

27 2/7p ordinary

Sale

34,938

4.6399  GBP

27 2/7p ordinary

Sale

34,925

4.7507  GBP

27 2/7p ordinary

Sale

32,202

4.6778  GBP

27 2/7p ordinary

Sale

31,534

4.7085  GBP

27 2/7p ordinary

Sale

30,899

4.6793  GBP

27 2/7p ordinary

Sale

23,132

4.6629  GBP

27 2/7p ordinary

Sale

17,841

4.5946  GBP

27 2/7p ordinary

Sale

16,250

4.6990  GBP

27 2/7p ordinary

Sale

14,349

4.6662  GBP

27 2/7p ordinary

Sale

11,672

4.6030  GBP

27 2/7p ordinary

Sale

10,625

5.4188  EUR

27 2/7p ordinary

Sale

10,000

4.7095  GBP

27 2/7p ordinary

Sale

7,199

4.6955  GBP

27 2/7p ordinary

Sale

6,445

4.6930  GBP

27 2/7p ordinary

Sale

5,134

4.6120  GBP

27 2/7p ordinary

Sale

5,058

4.6654  GBP

27 2/7p ordinary

Sale

4,908

4.6320  GBP

27 2/7p ordinary

Sale

4,546

5.4282  EUR

27 2/7p ordinary

Sale

4,518

4.6453  GBP

27 2/7p ordinary

Sale

3,827

4.7001  GBP

27 2/7p ordinary

Sale

3,807

4.7030  GBP

27 2/7p ordinary

Sale

3,257

4.6807  GBP

27 2/7p ordinary

Sale

2,903

4.6125  GBP

27 2/7p ordinary

Sale

2,426

4.6779  GBP

27 2/7p ordinary

Sale

2,425

4.6616  GBP

27 2/7p ordinary

Sale

2,375

4.6480  GBP

27 2/7p ordinary

Sale

2,333

4.6784  GBP

27 2/7p ordinary

Sale

2,120

4.6959  GBP

27 2/7p ordinary

Sale

2,104

4.6072  GBP

27 2/7p ordinary

Sale

1,940

4.7211  GBP

27 2/7p ordinary

Sale

1,939

4.7036  GBP

27 2/7p ordinary

Sale

1,917

4.6479  GBP

27 2/7p ordinary

Sale

1,108

4.6455  GBP

27 2/7p ordinary

Sale

1,099

4.6190  GBP

27 2/7p ordinary

Sale

1,081

4.6980  GBP

27 2/7p ordinary

Sale

986

4.6687  GBP

27 2/7p ordinary

Sale

926

4.6826  GBP

27 2/7p ordinary

Sale

883

4.6931  GBP

27 2/7p ordinary

Sale

794

4.6796  GBP

27 2/7p ordinary

Sale

719

4.7150  GBP

27 2/7p ordinary

Sale

666

4.6758  GBP

27 2/7p ordinary

Sale

592

4.7230  GBP

27 2/7p ordinary

Sale

514

4.7005  GBP

27 2/7p ordinary

Sale

477

4.5850  GBP

27 2/7p ordinary

Sale

462

4.5747  GBP

27 2/7p ordinary

Sale

460

4.5945  GBP

27 2/7p ordinary

Sale

456

4.7250  GBP

27 2/7p ordinary

Sale

451

4.5835  GBP

27 2/7p ordinary

Sale

449

4.6370  GBP

27 2/7p ordinary

Sale

433

4.6790  GBP

27 2/7p ordinary

Sale

393

4.6746  GBP

27 2/7p ordinary

Sale

361

4.7035  GBP

27 2/7p ordinary

Sale

360

4.7045  GBP

27 2/7p ordinary

Sale

297

4.6939  GBP

27 2/7p ordinary

Sale

245

4.7059  GBP

27 2/7p ordinary

Sale

219

4.7070  GBP

27 2/7p ordinary

Sale

208

4.6610  GBP

27 2/7p ordinary

Sale

188

4.6576  GBP

27 2/7p ordinary

Sale

174

4.6736  GBP

27 2/7p ordinary

Sale

157

4.6641  GBP

27 2/7p ordinary

Sale

152

4.6644  GBP

27 2/7p ordinary

Sale

152

4.6467  GBP

27 2/7p ordinary

Sale

86

4.7225  GBP

27 2/7p ordinary

Sale

26

5.3680  EUR

 

 

 

 

 

 

 

 

(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

75

4.6576  GBP

27 2/7p ordinary

SWAP

Increasing Long

111

4.6736  GBP

27 2/7p ordinary

SWAP

Closing Short

253

4.6784  GBP

27 2/7p ordinary

SWAP

Opening Long

767

4.6784  GBP

27 2/7p ordinary

SWAP

Increasing Short

83,548

4.6926  GBP

27 2/7p ordinary

SWAP

Increasing Long

927

4.6886  GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,500

4.6620  GBP

27 2/7p ordinary

SWAP

Increasing Long

20,500

4.6620  GBP

27 2/7p ordinary

SWAP

Increasing Long

5,881

4.6287  GBP

27 2/7p ordinary

SWAP

Increasing Long

178,331

4.6620  GBP

27 2/7p ordinary

SWAP

Increasing Long

1,426

4.6623  GBP

27 2/7p ordinary

SWAP

Decreasing Short

38,870

4.6811  GBP

27 2/7p ordinary

SWAP

Increasing Long

1,169

4.6624  GBP

27 2/7p ordinary

CFD

Decreasing Long

167,552

4.7240  GBP

27 2/7p ordinary

CFD

Decreasing Long

97,000

4.7083  GBP

27 2/7p ordinary

CFD

Decreasing Short

97,000

5.4490  EUR

27 2/7p ordinary

CFD

Decreasing Short

205

4.6719  GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600  GBP

27 2/7p ordinary

CFD

Closing Short

398

5.4202  EUR

27 2/7p ordinary

CFD

Increasing Short

210,000

4.7029  GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600  GBP

27 2/7p ordinary

CFD

Closing Long

3,137

5.3500  EUR

27 2/7p ordinary

CFD

Opening Short

5,833

5.3500  EUR

27 2/7p ordinary

CFD

Increasing Short

16,458

5.4336  EUR

27 2/7p ordinary

SWAP

Decreasing Long

34,868

4.6629  GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,836

4.6803  GBP

27 2/7p ordinary

SWAP

Increasing Short

31,921

4.6748  GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,435

4.6803  GBP

27 2/7p ordinary

SWAP

Increasing Long

39

4.6736  GBP

27 2/7p ordinary

SWAP

Increasing Long

24

4.6736  GBP

27 2/7p ordinary

SWAP

Decreasing Long

8,247

4.6627  GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,795

4.6629  GBP

27 2/7p ordinary

SWAP

Opening Long

48

4.6784  GBP

27 2/7p ordinary

SWAP

Closing Short

180

4.6784  GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,653

4.6626  GBP

27 2/7p ordinary

SWAP

Decreasing Long

34,403

4.6627  GBP

27 2/7p ordinary

SWAP

Decreasing Short

35

4.6576  GBP

27 2/7p ordinary

SWAP

Decreasing Short

78

4.6576  GBP

27 2/7p ordinary

SWAP

Increasing Long

1,085

4.6784  GBP

27 2/7p ordinary

SWAP

Decreasing Short

811

4.6610  GBP

27 2/7p ordinary

SWAP

Decreasing Short

372

4.6616  GBP

27 2/7p ordinary

SWAP

Increasing Long

253

4.6790  GBP

27 2/7p ordinary

SWAP

Decreasing Short

32,555

4.7521  GBP

27 2/7p ordinary

SWAP

Decreasing Long

10,634

4.7118  GBP

27 2/7p ordinary

SWAP

Increasing Long

173

4.5550  GBP

27 2/7p ordinary

CFD

Decreasing Long

6,921

4.7038  GBP

27 2/7p ordinary

CFD

Increasing Long

28,202

4.6859  GBP

27 2/7p ordinary

CFD

Increasing Short

56,066

5.4153  EUR

27 2/7p ordinary

CFD

Increasing Short

7,735

4.6857  GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600  GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600  GBP

27 2/7p ordinary

CFD

Decreasing Short

10,625

5.4188  EUR

27 2/7p ordinary

SWAP

Increasing Long

180

4.6790  GBP

27 2/7p ordinary

SWAP

Decreasing Short

130

4.6616  GBP

27 2/7p ordinary

SWAP

Decreasing Short

535

4.6616  GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,370

4.7319  GBP

27 2/7p ordinary

SWAP

Increasing Long

47,779

4.6620  GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,029

4.6460  GBP

27 2/7p ordinary

CFD

Increasing Long

42,234

4.6616  GBP

27 2/7p ordinary

CFD

Increasing Long

27,608

4.6750  GBP

27 2/7p ordinary

CFD

Increasing Short

231

5.4083  EUR

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600  GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600  GBP

27 2/7p ordinary

CFD

Closing Short

8,970

5.3500  EUR

27 2/7p ordinary

SWAP

Increasing Short

1,128

4.6510  GBP

27 2/7p ordinary

SWAP

Increasing Long

2,970

4.6620  GBP

27 2/7p ordinary

SWAP

Increasing Long

4,840

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

2,150

4.6878  GBP

27 2/7p ordinary

CFD

Decreasing Short

4,148

5.4284  EUR

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600  GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600  GBP

27 2/7p ordinary

SWAP

Increasing Short

2,928

4.7400  GBP

27 2/7p ordinary

SWAP

Increasing Long

39,130

4.6627  GBP

27 2/7p ordinary

SWAP

Increasing Long

8,909

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

1,605

4.6959  GBP

27 2/7p ordinary

CFD

Decreasing Short

26

5.3676  EUR

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633  GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.6600  GBP

27 2/7p ordinary

SWAP

Increasing Long

8,930

4.6663  GBP

27 2/7p ordinary

SWAP

Decreasing Long

646

4.5500  GBP

27 2/7p ordinary

CFD

Decreasing Short

1

4.6600  GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633  GBP

27 2/7p ordinary

SWAP

Increasing Long

2,120

4.6959  GBP

27 2/7p ordinary

SWAP

Increasing Long

460

4.5945  GBP

27 2/7p ordinary

CFD

Decreasing Short

2

4.6600  GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633  GBP

27 2/7p ordinary

SWAP

Decreasing Long

250

4.7030  GBP

27 2/7p ordinary

SWAP

Decreasing Long

11,267

4.6535  GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633  GBP

27 2/7p ordinary

CFD

Decreasing Long

2

4.6600  GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,341

4.6522  GBP

27 2/7p ordinary

SWAP

Increasing Long

2,903

4.6125  GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633  GBP

27 2/7p ordinary

CFD

Decreasing Long

8

4.6625  GBP

27 2/7p ordinary

SWAP

Increasing Long

5,058

4.6654  GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.6633  GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633  GBP

27 2/7p ordinary

SWAP

Increasing Long

258

4.7150  GBP

27 2/7p ordinary

CFD

Decreasing Short

5

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

5

4.6620  GBP

27 2/7p ordinary

SWAP

Decreasing Long

381

4.6919  GBP

27 2/7p ordinary

CFD

Decreasing Short

8

4.6625  GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.6633  GBP

27 2/7p ordinary

SWAP

Increasing Long

47,740

4.6643  GBP

27 2/7p ordinary

CFD

Decreasing Short

9

4.6622  GBP

27 2/7p ordinary

CFD

Decreasing Long

11

4.6618  GBP

27 2/7p ordinary

SWAP

Decreasing Long

89,126

4.6831  GBP

27 2/7p ordinary

CFD

Decreasing Short

7

4.6614  GBP

27 2/7p ordinary

CFD

Decreasing Long

7

4.6614  GBP

27 2/7p ordinary

CFD

Decreasing Short

17

4.6617  GBP

27 2/7p ordinary

CFD

Decreasing Long

9

4.6622  GBP

27 2/7p ordinary

CFD

Decreasing Short

11

4.6618  GBP

27 2/7p ordinary

CFD

Decreasing Long

17

4.6617  GBP

27 2/7p ordinary

CFD

Decreasing Short

26

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Long

17

4.6617  GBP

27 2/7p ordinary

CFD

Decreasing Short

17

4.6617  GBP

27 2/7p ordinary

CFD

Decreasing Long

24

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

28

4.6621  GBP

27 2/7p ordinary

CFD

Decreasing Long

26

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Short

24

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

29

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

82

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Long

28

4.6621  GBP

27 2/7p ordinary

CFD

Decreasing Short

28

4.6621  GBP

27 2/7p ordinary

CFD

Decreasing Long

144

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

117

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Long

82

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Short

108

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

117

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Short

29

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

108

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

144

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

273

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

273

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

156

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Short

156

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Long

799

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

592

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Long

592

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Short

799

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

889

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

889

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Long

2,574

4.6620  GBP

27 2/7p ordinary

CFD

Decreasing Short

2,574

4.6620  GBP

27 2/7p ordinary

CFD

Closing Long

94,356

4.6619  GBP

27 2/7p ordinary

CFD

Opening Short

126,696

4.6619  GBP

27 2/7p ordinary

CFD

Decreasing Short

94,328

4.6620  GBP

27 2/7p ordinary

CFD

Closing Short

32,368

4.6619  GBP

27 2/7p ordinary

CFD

Opening Long

94,328

4.6619  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:

09 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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