Form 8.3 EASYJET PLC
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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: |
30 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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9,378,412 |
1.24% |
13,876,713 |
1.83% |
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(2) |
Cash-settled derivatives: |
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13,161,899 |
1.74% |
9,267,058 |
1.22% |
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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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22,540,311 |
2.97% |
23,143,771 |
3.05% |
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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 |
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securities |
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|
27 2/7p ordinary |
Purchase |
715,971 |
5.5931 GBP |
||||
|
27 2/7p ordinary |
Purchase |
489,619 |
5.5787 GBP |
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|
27 2/7p ordinary |
Purchase |
439,529 |
5.5840 GBP |
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|
27 2/7p ordinary |
Purchase |
278,510 |
5.6093 GBP |
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|
27 2/7p ordinary |
Purchase |
219,527 |
5.7456 GBP |
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|
27 2/7p ordinary |
Purchase |
196,669 |
5.7147 GBP |
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|
27 2/7p ordinary |
Purchase |
184,007 |
5.5733 GBP |
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|
27 2/7p ordinary |
Purchase |
150,000 |
5.7413 GBP |
||||
|
27 2/7p ordinary |
Purchase |
145,325 |
5.7403 GBP |
||||
|
27 2/7p ordinary |
Purchase |
124,362 |
5.5598 GBP |
||||
|
27 2/7p ordinary |
Purchase |
123,890 |
5.6367 GBP |
||||
|
27 2/7p ordinary |
Purchase |
112,680 |
5.6252 GBP |
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|
27 2/7p ordinary |
Purchase |
112,679 |
5.5969 GBP |
||||
|
27 2/7p ordinary |
Purchase |
102,866 |
5.5846 GBP |
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|
27 2/7p ordinary |
Purchase |
100,000 |
5.5803 GBP |
||||
|
27 2/7p ordinary |
Purchase |
98,549 |
5.5878 GBP |
||||
|
27 2/7p ordinary |
Purchase |
92,605 |
5.7169 GBP |
||||
|
27 2/7p ordinary |
Purchase |
85,914 |
5.6187 GBP |
||||
|
27 2/7p ordinary |
Purchase |
60,247 |
5.7125 GBP |
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|
27 2/7p ordinary |
Purchase |
54,250 |
5.5463 GBP |
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|
27 2/7p ordinary |
Purchase |
53,221 |
6.5134 EUR |
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|
27 2/7p ordinary |
Purchase |
48,860 |
5.7477 GBP |
||||
|
27 2/7p ordinary |
Purchase |
36,387 |
5.4277 GBP |
||||
|
27 2/7p ordinary |
Purchase |
36,013 |
5.5566 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,881 |
5.5851 GBP |
||||
|
27 2/7p ordinary |
Purchase |
32,093 |
5.5749 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,571 |
5.6144 GBP |
||||
|
27 2/7p ordinary |
Purchase |
22,669 |
5.6105 GBP |
||||
|
27 2/7p ordinary |
Purchase |
21,170 |
5.6497 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,778 |
5.6089 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,968 |
5.6465 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,788 |
5.6389 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,500 |
5.5485 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,474 |
5.7411 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,853 |
5.6301 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,042 |
5.6023 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,763 |
5.6097 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,907 |
5.5409 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,899 |
5.7165 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,308 |
5.7457 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
5.5500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,575 |
5.6901 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,343 |
5.7528 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,725 |
5.7319 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,650 |
5.6853 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,123 |
5.7062 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,041 |
5.6214 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,820 |
5.5621 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,378 |
5.7770 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,998 |
5.8200 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,638 |
5.7094 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,630 |
5.4400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,577 |
5.7053 GBP |
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|
27 2/7p ordinary |
Purchase |
3,205 |
6.4947 EUR |
||||
|
27 2/7p ordinary |
Purchase |
3,072 |
5.6976 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,701 |
5.5861 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,031 |
5.7957 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,674 |
5.6427 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,549 |
5.7350 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,500 |
5.6480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,464 |
5.7877 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,462 |
5.7300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,330 |
5.4190 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,202 |
6.7490 EUR |
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|
27 2/7p ordinary |
Purchase |
1,047 |
5.5348 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,008 |
5.6604 GBP |
||||
|
27 2/7p ordinary |
Purchase |
987 |
5.7470 GBP |
||||
|
27 2/7p ordinary |
Purchase |
922 |
5.6157 GBP |
||||
|
27 2/7p ordinary |
Purchase |
902 |
5.7510 GBP |
||||
|
27 2/7p ordinary |
Purchase |
873 |
5.6000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
836 |
5.6511 GBP |
||||
|
27 2/7p ordinary |
Purchase |
826 |
5.7380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
738 |
5.6056 GBP |
||||
|
27 2/7p ordinary |
Purchase |
729 |
5.7870 GBP |
||||
|
27 2/7p ordinary |
Purchase |
677 |
5.6290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
626 |
5.7460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
559 |
5.5960 GBP |
||||
|
27 2/7p ordinary |
Purchase |
505 |
5.7161 GBP |
||||
|
27 2/7p ordinary |
Purchase |
479 |
5.7199 GBP |
||||
|
27 2/7p ordinary |
Purchase |
459 |
5.7950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
455 |
5.5600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
435 |
5.7388 GBP |
||||
|
27 2/7p ordinary |
Purchase |
332 |
5.4080 GBP |
||||
|
27 2/7p ordinary |
Purchase |
310 |
5.6364 GBP |
||||
|
27 2/7p ordinary |
Purchase |
272 |
5.6440 GBP |
||||
|
27 2/7p ordinary |
Purchase |
269 |
5.5100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
262 |
5.6360 GBP |
||||
|
27 2/7p ordinary |
Purchase |
252 |
6.5294 EUR |
||||
|
27 2/7p ordinary |
Purchase |
184 |
5.6100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
160 |
5.5900 GBP |
||||
|
27 2/7p ordinary |
Purchase |
139 |
5.4630 GBP |
||||
|
27 2/7p ordinary |
Purchase |
135 |
5.5330 GBP |
||||
|
27 2/7p ordinary |
Purchase |
135 |
5.5620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
134 |
5.4700 GBP |
||||
|
27 2/7p ordinary |
Purchase |
134 |
5.5720 GBP |
||||
|
27 2/7p ordinary |
Purchase |
132 |
5.7580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
130 |
5.5850 GBP |
||||
|
27 2/7p ordinary |
Purchase |
129 |
5.5980 GBP |
||||
|
27 2/7p ordinary |
Purchase |
126 |
5.5550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
126 |
5.4810 GBP |
||||
|
27 2/7p ordinary |
Purchase |
125 |
5.4850 GBP |
||||
|
27 2/7p ordinary |
Purchase |
124 |
5.5030 GBP |
||||
|
27 2/7p ordinary |
Purchase |
123 |
5.5690 GBP |
||||
|
27 2/7p ordinary |
Purchase |
119 |
5.6040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
118 |
5.4100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
118 |
5.5920 GBP |
||||
|
27 2/7p ordinary |
Purchase |
116 |
5.5370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
115 |
5.5160 GBP |
||||
|
27 2/7p ordinary |
Purchase |
114 |
5.4840 GBP |
||||
|
27 2/7p ordinary |
Purchase |
86 |
5.5700 GBP |
||||
|
27 2/7p ordinary |
Purchase |
35 |
5.5800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19 |
5.7960 GBP |
||||
|
27 2/7p ordinary |
Sale |
666,852 |
5.5840 GBP |
||||
|
27 2/7p ordinary |
Sale |
626,002 |
5.6782 GBP |
||||
|
27 2/7p ordinary |
Sale |
430,087 |
5.7900 GBP |
||||
|
27 2/7p ordinary |
Sale |
303,223 |
5.5931 GBP |
||||
|
27 2/7p ordinary |
Sale |
233,022 |
5.6013 GBP |
||||
|
27 2/7p ordinary |
Sale |
193,683 |
5.7600 GBP |
||||
|
27 2/7p ordinary |
Sale |
111,901 |
5.6554 GBP |
||||
|
27 2/7p ordinary |
Sale |
103,127 |
5.6226 GBP |
||||
|
27 2/7p ordinary |
Sale |
91,052 |
5.6632 GBP |
||||
|
27 2/7p ordinary |
Sale |
85,914 |
5.6187 GBP |
||||
|
27 2/7p ordinary |
Sale |
85,223 |
5.6175 GBP |
||||
|
27 2/7p ordinary |
Sale |
83,653 |
5.6358 GBP |
||||
|
27 2/7p ordinary |
Sale |
81,845 |
5.7880 GBP |
||||
|
27 2/7p ordinary |
Sale |
43,297 |
5.7035 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,076 |
5.6639 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,366 |
5.7924 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,593 |
5.7535 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,044 |
5.6155 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,361 |
5.6394 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,510 |
5.6317 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,345 |
5.7264 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,149 |
5.6266 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,735 |
5.7066 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,510 |
5.7309 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,179 |
5.5668 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,998 |
5.7005 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,855 |
5.7085 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,136 |
5.6496 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,586 |
5.6264 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,128 |
6.3964 EUR |
||||
|
27 2/7p ordinary |
Sale |
12,784 |
5.7343 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,841 |
5.5060 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,509 |
5.5574 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,992 |
5.7192 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,762 |
5.6260 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,646 |
5.5911 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,189 |
5.5549 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,883 |
5.6946 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,874 |
5.7041 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,363 |
5.5616 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,087 |
5.6991 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,650 |
5.6855 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,367 |
5.7006 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,922 |
5.5673 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,464 |
5.7307 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,389 |
5.5362 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,181 |
5.7605 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,995 |
5.5400 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,985 |
5.6235 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,878 |
5.6990 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,616 |
5.6656 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,210 |
6.4560 EUR |
||||
|
27 2/7p ordinary |
Sale |
3,004 |
5.7207 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,031 |
5.7957 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,706 |
5.8200 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,500 |
5.5620 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,365 |
5.5180 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,273 |
5.6543 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,267 |
5.5205 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,233 |
5.5901 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,185 |
5.7387 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,098 |
5.6398 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,035 |
5.6412 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,020 |
5.7780 GBP |
||||
|
27 2/7p ordinary |
Sale |
988 |
5.6002 GBP |
||||
|
27 2/7p ordinary |
Sale |
987 |
5.7470 GBP |
||||
|
27 2/7p ordinary |
Sale |
902 |
5.7510 GBP |
||||
|
27 2/7p ordinary |
Sale |
873 |
5.6000 GBP |
||||
|
27 2/7p ordinary |
Sale |
870 |
5.5778 GBP |
||||
|
27 2/7p ordinary |
Sale |
856 |
5.7663 GBP |
||||
|
27 2/7p ordinary |
Sale |
826 |
5.6248 GBP |
||||
|
27 2/7p ordinary |
Sale |
792 |
5.7380 GBP |
||||
|
27 2/7p ordinary |
Sale |
729 |
5.7870 GBP |
||||
|
27 2/7p ordinary |
Sale |
670 |
5.7325 GBP |
||||
|
27 2/7p ordinary |
Sale |
633 |
5.5960 GBP |
||||
|
27 2/7p ordinary |
Sale |
586 |
5.6799 GBP |
||||
|
27 2/7p ordinary |
Sale |
560 |
5.7944 GBP |
||||
|
27 2/7p ordinary |
Sale |
547 |
5.7838 GBP |
||||
|
27 2/7p ordinary |
Sale |
545 |
5.7190 GBP |
||||
|
27 2/7p ordinary |
Sale |
543 |
5.7760 GBP |
||||
|
27 2/7p ordinary |
Sale |
511 |
5.4860 GBP |
||||
|
27 2/7p ordinary |
Sale |
509 |
5.6802 GBP |
||||
|
27 2/7p ordinary |
Sale |
376 |
5.7460 GBP |
||||
|
27 2/7p ordinary |
Sale |
366 |
5.5850 GBP |
||||
|
27 2/7p ordinary |
Sale |
351 |
5.6641 GBP |
||||
|
27 2/7p ordinary |
Sale |
348 |
5.6411 GBP |
||||
|
27 2/7p ordinary |
Sale |
272 |
5.6440 GBP |
||||
|
27 2/7p ordinary |
Sale |
269 |
5.5100 GBP |
||||
|
27 2/7p ordinary |
Sale |
264 |
5.8037 GBP |
||||
|
27 2/7p ordinary |
Sale |
262 |
5.6360 GBP |
||||
|
27 2/7p ordinary |
Sale |
236 |
5.7736 GBP |
||||
|
27 2/7p ordinary |
Sale |
202 |
5.7448 GBP |
||||
|
27 2/7p ordinary |
Sale |
188 |
5.5552 GBP |
||||
|
27 2/7p ordinary |
Sale |
184 |
5.6100 GBP |
||||
|
27 2/7p ordinary |
Sale |
171 |
5.7260 GBP |
||||
|
27 2/7p ordinary |
Sale |
160 |
5.5900 GBP |
||||
|
27 2/7p ordinary |
Sale |
139 |
5.4630 GBP |
||||
|
27 2/7p ordinary |
Sale |
135 |
5.5330 GBP |
||||
|
27 2/7p ordinary |
Sale |
134 |
5.4700 GBP |
||||
|
27 2/7p ordinary |
Sale |
134 |
5.5720 GBP |
||||
|
27 2/7p ordinary |
Sale |
130 |
5.4400 GBP |
||||
|
27 2/7p ordinary |
Sale |
129 |
5.5980 GBP |
||||
|
27 2/7p ordinary |
Sale |
126 |
5.6421 GBP |
||||
|
27 2/7p ordinary |
Sale |
126 |
5.5550 GBP |
||||
|
27 2/7p ordinary |
Sale |
126 |
5.4810 GBP |
||||
|
27 2/7p ordinary |
Sale |
125 |
5.4850 GBP |
||||
|
27 2/7p ordinary |
Sale |
124 |
5.5030 GBP |
||||
|
27 2/7p ordinary |
Sale |
123 |
5.5690 GBP |
||||
|
27 2/7p ordinary |
Sale |
119 |
5.6040 GBP |
||||
|
27 2/7p ordinary |
Sale |
118 |
5.5920 GBP |
||||
|
27 2/7p ordinary |
Sale |
118 |
5.4100 GBP |
||||
|
27 2/7p ordinary |
Sale |
116 |
5.5370 GBP |
||||
|
27 2/7p ordinary |
Sale |
115 |
5.5160 GBP |
||||
|
27 2/7p ordinary |
Sale |
114 |
5.4840 GBP |
||||
|
27 2/7p ordinary |
Sale |
112 |
5.7960 GBP |
||||
|
27 2/7p ordinary |
Sale |
95 |
5.8040 GBP |
||||
|
27 2/7p ordinary |
Sale |
86 |
5.5700 GBP |
||||
|
27 2/7p ordinary |
Sale |
72 |
5.7712 GBP |
||||
|
27 2/7p ordinary |
Sale |
49 |
5.7950 GBP |
||||
|
27 2/7p ordinary |
Sale |
28 |
5.7820 GBP |
||||
|
27 2/7p ordinary |
Sale |
11 |
5.7420 GBP |
||||
|
|
|
|
|
|
|
|
|
|
(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 Long |
32 |
5.7711 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
654 |
5.6412 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
36,387 |
5.4277 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
315 |
5.7502 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
801 |
5.7668 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
146,039 |
5.6990 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
29,855 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,727 |
5.7720 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
80,885 |
5.5842 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
266,566 |
5.5787 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
47 |
5.7380 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
45,022 |
5.4957 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
24,256 |
5.6304 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
52,973 |
6.5132 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
21,987 |
5.7641 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
4,725 |
5.7641 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
85,914 |
5.6187 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
3,998 |
5.8200 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
6,841 |
5.6406 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5 |
6.4560 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
248 |
6.7193 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
268,330 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
3,205 |
6.4560 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,706 |
5.8200 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
1,202 |
6.7499 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
3,205 |
6.4947 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
5.5795 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
218,972 |
5.7456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
555 |
5.7456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
10,000 |
5.5505 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
193,683 |
5.7600 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
8,952 |
5.6358 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
71,901 |
5.6358 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,800 |
5.6358 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
280 |
5.6412 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
101 |
5.6412 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
120,848 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
33,881 |
5.5851 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
11 |
5.7711 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
29 |
5.7711 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
34,598 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
430,000 |
5.7900 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
33,600 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
213,443 |
5.5846 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
207,231 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
13,228 |
5.5842 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
197 |
5.7460 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
28,839 |
5.6007 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
13,097 |
6.3958 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
4,725 |
5.5774 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
23,771 |
5.5774 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
8,831 |
5.5839 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
31 |
6.3654 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
89,642 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
81,845 |
5.7880 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
50,000 |
5.5811 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
3,287 |
5.7796 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
33,600 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,118 |
5.6196 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,062 |
5.6252 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,528 |
5.6205 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
8,152 |
5.5121 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
252 |
6.5299 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
150,000 |
5.7413 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
108,614 |
5.6516 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,364 |
5.6757 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
18,493 |
5.5840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
84,246 |
5.5753 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
4,815 |
5.5196 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
77,784 |
5.5613 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
20,778 |
5.6089 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
351 |
5.6641 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
171 |
5.7260 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
17,283 |
5.5867 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
17,042 |
5.6023 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
310 |
5.6364 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
184,007 |
5.5733 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
23,677 |
5.6126 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,922 |
5.5673 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
14,763 |
5.6097 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
826 |
5.6247 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
278,510 |
5.6093 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
18,149 |
5.6266 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: |
01 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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