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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: |
09 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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7,652,818 |
1.01% |
16,554,244 |
2.18% |
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(2) |
Cash-settled derivatives: |
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15,506,594 |
2.05% |
6,850,562 |
0.90% |
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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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23,159,412 |
3.06% |
23,404,806 |
3.09% |
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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 |
333,712 |
4.7869 GBP |
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|
27 2/7p ordinary |
Purchase |
314,547 |
4.7936 GBP |
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|
27 2/7p ordinary |
Purchase |
300,019 |
4.8018 GBP |
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|
27 2/7p ordinary |
Purchase |
222,141 |
4.7825 GBP |
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|
27 2/7p ordinary |
Purchase |
136,196 |
4.8108 GBP |
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27 2/7p ordinary |
Purchase |
111,297 |
4.7262 GBP |
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27 2/7p ordinary |
Purchase |
105,172 |
4.8020 GBP |
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27 2/7p ordinary |
Purchase |
93,384 |
4.7846 GBP |
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27 2/7p ordinary |
Purchase |
83,726 |
5.5136 EUR |
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27 2/7p ordinary |
Purchase |
64,402 |
4.7896 GBP |
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27 2/7p ordinary |
Purchase |
53,561 |
4.7907 GBP |
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|
27 2/7p ordinary |
Purchase |
51,328 |
4.8090 GBP |
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|
27 2/7p ordinary |
Purchase |
49,372 |
4.8027 GBP |
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|
27 2/7p ordinary |
Purchase |
48,762 |
4.8044 GBP |
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|
27 2/7p ordinary |
Purchase |
45,653 |
4.7590 GBP |
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|
27 2/7p ordinary |
Purchase |
39,599 |
4.7596 GBP |
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|
27 2/7p ordinary |
Purchase |
29,839 |
4.8021 GBP |
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|
27 2/7p ordinary |
Purchase |
18,945 |
4.7805 GBP |
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|
27 2/7p ordinary |
Purchase |
17,247 |
4.7801 GBP |
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|
27 2/7p ordinary |
Purchase |
16,089 |
4.8120 GBP |
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|
27 2/7p ordinary |
Purchase |
14,649 |
4.7900 GBP |
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|
27 2/7p ordinary |
Purchase |
12,220 |
4.6562 GBP |
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|
27 2/7p ordinary |
Purchase |
11,646 |
4.7351 GBP |
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|
27 2/7p ordinary |
Purchase |
11,548 |
4.7928 GBP |
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|
27 2/7p ordinary |
Purchase |
11,517 |
4.7655 GBP |
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|
27 2/7p ordinary |
Purchase |
11,485 |
4.7837 GBP |
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|
27 2/7p ordinary |
Purchase |
10,410 |
4.8040 GBP |
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|
27 2/7p ordinary |
Purchase |
10,237 |
4.7847 GBP |
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|
27 2/7p ordinary |
Purchase |
10,194 |
4.7938 GBP |
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|
27 2/7p ordinary |
Purchase |
9,834 |
4.7838 GBP |
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|
27 2/7p ordinary |
Purchase |
9,416 |
4.8067 GBP |
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|
27 2/7p ordinary |
Purchase |
7,320 |
4.7830 GBP |
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|
27 2/7p ordinary |
Purchase |
6,991 |
4.7333 GBP |
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|
27 2/7p ordinary |
Purchase |
5,785 |
4.7987 GBP |
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|
27 2/7p ordinary |
Purchase |
5,162 |
4.7512 GBP |
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|
27 2/7p ordinary |
Purchase |
4,968 |
4.7713 GBP |
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|
27 2/7p ordinary |
Purchase |
4,387 |
4.7952 GBP |
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|
27 2/7p ordinary |
Purchase |
4,170 |
4.8470 GBP |
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|
27 2/7p ordinary |
Purchase |
4,148 |
4.6550 GBP |
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|
27 2/7p ordinary |
Purchase |
3,104 |
4.7453 GBP |
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|
27 2/7p ordinary |
Purchase |
2,870 |
4.8000 GBP |
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|
27 2/7p ordinary |
Purchase |
2,414 |
4.8057 GBP |
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|
27 2/7p ordinary |
Purchase |
2,126 |
4.7447 GBP |
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|
27 2/7p ordinary |
Purchase |
2,072 |
4.8320 GBP |
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|
27 2/7p ordinary |
Purchase |
1,874 |
4.6983 GBP |
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|
27 2/7p ordinary |
Purchase |
1,851 |
4.7463 GBP |
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|
27 2/7p ordinary |
Purchase |
1,757 |
5.5080 EUR |
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|
27 2/7p ordinary |
Purchase |
1,516 |
4.7759 GBP |
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|
27 2/7p ordinary |
Purchase |
1,449 |
4.7127 GBP |
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|
27 2/7p ordinary |
Purchase |
1,448 |
4.8042 GBP |
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|
27 2/7p ordinary |
Purchase |
1,401 |
4.7870 GBP |
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|
27 2/7p ordinary |
Purchase |
1,360 |
4.8036 GBP |
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|
27 2/7p ordinary |
Purchase |
1,233 |
4.7580 GBP |
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|
27 2/7p ordinary |
Purchase |
1,201 |
4.7066 GBP |
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|
27 2/7p ordinary |
Purchase |
764 |
4.8110 GBP |
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|
27 2/7p ordinary |
Purchase |
649 |
4.7010 GBP |
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|
27 2/7p ordinary |
Purchase |
551 |
4.8105 GBP |
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|
27 2/7p ordinary |
Purchase |
466 |
4.8160 GBP |
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|
27 2/7p ordinary |
Purchase |
375 |
4.8047 GBP |
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|
27 2/7p ordinary |
Purchase |
343 |
4.6999 GBP |
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|
27 2/7p ordinary |
Purchase |
234 |
4.8109 GBP |
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|
27 2/7p ordinary |
Purchase |
184 |
4.7050 GBP |
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|
27 2/7p ordinary |
Purchase |
183 |
4.8285 GBP |
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|
27 2/7p ordinary |
Purchase |
145 |
4.7090 GBP |
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|
27 2/7p ordinary |
Purchase |
117 |
4.7567 GBP |
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|
27 2/7p ordinary |
Purchase |
107 |
4.7555 GBP |
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|
27 2/7p ordinary |
Purchase |
70 |
4.8390 GBP |
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|
27 2/7p ordinary |
Purchase |
31 |
4.7740 GBP |
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|
27 2/7p ordinary |
Purchase |
3 |
4.7861 GBP |
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27 2/7p ordinary |
Purchase |
1 |
4.7360 GBP |
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27 2/7p ordinary |
Sale |
292,103 |
4.8020 GBP |
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27 2/7p ordinary |
Sale |
221,146 |
4.8100 GBP |
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|
27 2/7p ordinary |
Sale |
218,811 |
4.7922 GBP |
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|
27 2/7p ordinary |
Sale |
155,406 |
4.8009 GBP |
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|
27 2/7p ordinary |
Sale |
124,666 |
4.7701 GBP |
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|
27 2/7p ordinary |
Sale |
81,771 |
4.8011 GBP |
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|
27 2/7p ordinary |
Sale |
79,418 |
4.7472 GBP |
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|
27 2/7p ordinary |
Sale |
72,676 |
4.7746 GBP |
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|
27 2/7p ordinary |
Sale |
55,039 |
4.7705 GBP |
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|
27 2/7p ordinary |
Sale |
42,034 |
4.7937 GBP |
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|
27 2/7p ordinary |
Sale |
38,758 |
4.7756 GBP |
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|
27 2/7p ordinary |
Sale |
36,724 |
4.7754 GBP |
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|
27 2/7p ordinary |
Sale |
36,133 |
4.7670 GBP |
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|
27 2/7p ordinary |
Sale |
33,723 |
4.7657 GBP |
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|
27 2/7p ordinary |
Sale |
24,681 |
4.7671 GBP |
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|
27 2/7p ordinary |
Sale |
24,368 |
4.7663 GBP |
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|
27 2/7p ordinary |
Sale |
22,957 |
4.7721 GBP |
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|
27 2/7p ordinary |
Sale |
20,390 |
4.7841 GBP |
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|
27 2/7p ordinary |
Sale |
18,315 |
4.7615 GBP |
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|
27 2/7p ordinary |
Sale |
15,138 |
4.6550 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,058 |
4.7848 GBP |
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|
27 2/7p ordinary |
Sale |
13,407 |
4.7314 GBP |
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|
27 2/7p ordinary |
Sale |
13,120 |
4.7893 GBP |
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|
27 2/7p ordinary |
Sale |
11,162 |
4.7843 GBP |
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|
27 2/7p ordinary |
Sale |
10,951 |
4.7719 GBP |
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|
27 2/7p ordinary |
Sale |
10,554 |
4.7252 GBP |
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|
27 2/7p ordinary |
Sale |
10,000 |
4.8030 GBP |
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|
27 2/7p ordinary |
Sale |
9,663 |
4.7293 GBP |
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|
27 2/7p ordinary |
Sale |
9,642 |
4.7552 GBP |
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|
27 2/7p ordinary |
Sale |
9,510 |
4.7374 GBP |
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|
27 2/7p ordinary |
Sale |
8,950 |
4.8012 GBP |
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|
27 2/7p ordinary |
Sale |
6,705 |
4.7969 GBP |
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|
27 2/7p ordinary |
Sale |
5,327 |
4.7520 GBP |
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|
27 2/7p ordinary |
Sale |
5,197 |
4.7651 GBP |
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|
27 2/7p ordinary |
Sale |
5,105 |
4.7667 GBP |
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|
27 2/7p ordinary |
Sale |
4,931 |
4.7080 GBP |
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|
27 2/7p ordinary |
Sale |
4,747 |
4.8029 GBP |
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|
27 2/7p ordinary |
Sale |
4,669 |
4.7572 GBP |
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|
27 2/7p ordinary |
Sale |
4,374 |
4.6999 GBP |
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|
27 2/7p ordinary |
Sale |
4,328 |
4.7366 GBP |
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|
27 2/7p ordinary |
Sale |
4,184 |
4.7853 GBP |
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|
27 2/7p ordinary |
Sale |
3,678 |
4.7590 GBP |
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|
27 2/7p ordinary |
Sale |
3,659 |
4.7825 GBP |
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|
27 2/7p ordinary |
Sale |
3,435 |
4.8358 GBP |
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|
27 2/7p ordinary |
Sale |
3,341 |
4.7652 GBP |
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|
27 2/7p ordinary |
Sale |
3,072 |
4.7678 GBP |
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|
27 2/7p ordinary |
Sale |
3,001 |
5.5493 EUR |
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|
27 2/7p ordinary |
Sale |
2,503 |
4.8108 GBP |
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|
27 2/7p ordinary |
Sale |
2,084 |
4.7291 GBP |
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|
27 2/7p ordinary |
Sale |
2,014 |
4.7294 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,925 |
4.8266 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,812 |
4.7646 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,633 |
4.7931 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,590 |
4.6997 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,510 |
4.7505 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,455 |
4.6980 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,426 |
4.8026 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,301 |
4.7997 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,273 |
4.7868 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,230 |
4.6670 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,065 |
4.7541 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,048 |
4.7606 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,030 |
4.7658 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,000 |
4.6660 GBP |
||||
|
27 2/7p ordinary |
Sale |
988 |
4.7422 GBP |
||||
|
27 2/7p ordinary |
Sale |
909 |
4.7926 GBP |
||||
|
27 2/7p ordinary |
Sale |
900 |
4.7901 GBP |
||||
|
27 2/7p ordinary |
Sale |
795 |
4.7255 GBP |
||||
|
27 2/7p ordinary |
Sale |
769 |
4.8010 GBP |
||||
|
27 2/7p ordinary |
Sale |
753 |
4.7890 GBP |
||||
|
27 2/7p ordinary |
Sale |
751 |
4.6975 GBP |
||||
|
27 2/7p ordinary |
Sale |
749 |
4.7517 GBP |
||||
|
27 2/7p ordinary |
Sale |
633 |
4.8600 GBP |
||||
|
27 2/7p ordinary |
Sale |
623 |
4.8031 GBP |
||||
|
27 2/7p ordinary |
Sale |
571 |
4.7660 GBP |
||||
|
27 2/7p ordinary |
Sale |
551 |
4.8105 GBP |
||||
|
27 2/7p ordinary |
Sale |
528 |
4.7462 GBP |
||||
|
27 2/7p ordinary |
Sale |
502 |
4.7930 GBP |
||||
|
27 2/7p ordinary |
Sale |
487 |
4.7879 GBP |
||||
|
27 2/7p ordinary |
Sale |
378 |
4.8110 GBP |
||||
|
27 2/7p ordinary |
Sale |
354 |
4.7645 GBP |
||||
|
27 2/7p ordinary |
Sale |
307 |
4.8160 GBP |
||||
|
27 2/7p ordinary |
Sale |
272 |
4.7986 GBP |
||||
|
27 2/7p ordinary |
Sale |
218 |
4.7560 GBP |
||||
|
27 2/7p ordinary |
Sale |
184 |
4.7050 GBP |
||||
|
27 2/7p ordinary |
Sale |
183 |
4.8290 GBP |
||||
|
27 2/7p ordinary |
Sale |
121 |
4.8090 GBP |
||||
|
27 2/7p ordinary |
Sale |
116 |
4.8180 GBP |
||||
|
27 2/7p ordinary |
Sale |
107 |
4.8120 GBP |
||||
|
27 2/7p ordinary |
Sale |
97 |
4.7916 GBP |
||||
|
27 2/7p ordinary |
Sale |
73 |
4.7610 GBP |
||||
|
27 2/7p ordinary |
Sale |
32 |
4.7630 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
4.7360 GBP |
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|
|
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|
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|
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|
(b) |
Cash-settled derivative transactions |
|
|||||
|
Class of |
Product |
Nature of dealing |
Number of |
Price per |
|||
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relevant |
description |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
486 |
4.7997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
94 |
4.7645 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
48,762 |
4.8044 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
700 |
4.7993 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
88 |
4.7962 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
366 |
4.7962 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
100,572 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,822 |
4.6670 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
136,196 |
4.8108 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
9,240 |
4.7721 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
109,537 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
18,945 |
4.7804 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
46,687 |
4.7619 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
83,726 |
5.5142 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
5,689 |
4.7581 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
3,093 |
4.7769 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
20,448 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
8,420 |
4.7893 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
10,595 |
4.7853 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,700 |
4.7893 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
97 |
4.7916 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
3,243 |
4.8027 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,988 |
4.8027 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
163 |
4.7997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
652 |
4.7997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
796 |
4.7645 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
20,141 |
4.8027 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
769 |
4.8010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
279 |
4.7517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
37,758 |
4.7756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
104,277 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,900 |
4.7884 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
38,563 |
4.7629 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3,001 |
5.5487 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8,729 |
4.7486 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
91 |
4.7517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
379 |
4.7517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,000 |
4.7756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
40,475 |
4.7912 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,964 |
4.7735 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,040 |
4.7913 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,757 |
5.5084 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
50,526 |
4.7994 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
27,294 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,728 |
4.8051 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
145 |
4.7090 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
11,548 |
4.7928 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,381 |
4.7908 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,416 |
4.8067 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
487 |
4.7879 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,950 |
4.8011 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
9,097 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,659 |
4.7825 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,194 |
4.7938 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
53,561 |
4.7907 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
5 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
14,649 |
4.7900 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
20,390 |
4.7841 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2 |
4.8000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,476 |
4.7969 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,662 |
4.7445 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
222,141 |
4.7825 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
10 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
79,418 |
4.7472 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
16 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8 |
4.8025 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7 |
4.8014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
16 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
11 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.8033 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
12 |
4.8016 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
27 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
27 |
4.8018 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
80 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
8 |
4.8025 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
31 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
31 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
75 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
10 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
12 |
4.8016 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
28 |
4.8021 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
504 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
80 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
25 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
44 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,510 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
28 |
4.8021 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
504 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
20,492 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
152 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
75 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,510 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
115 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,046 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
152 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
446 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
446 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,138 |
4.8020 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,046 |
4.8019 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,138 |
4.8020 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: |
10 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
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