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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: |
02 Jul 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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8,807,188 |
1.16% |
12,235,095 |
1.61% |
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(2) |
Cash-settled derivatives: |
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12,022,826 |
1.59% |
8,476,327 |
1.12% |
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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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20,830,014 |
2.75% |
20,711,422 |
2.73% |
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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 |
624,830 |
5.5800 GBP |
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|
27 2/7p ordinary |
Purchase |
314,704 |
5.5032 GBP |
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|
27 2/7p ordinary |
Purchase |
217,973 |
5.4903 GBP |
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|
27 2/7p ordinary |
Purchase |
210,113 |
5.5570 GBP |
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|
27 2/7p ordinary |
Purchase |
75,722 |
5.5363 GBP |
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|
27 2/7p ordinary |
Purchase |
59,104 |
5.5773 GBP |
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|
27 2/7p ordinary |
Purchase |
57,640 |
5.4783 GBP |
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|
27 2/7p ordinary |
Purchase |
41,132 |
5.5640 GBP |
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|
27 2/7p ordinary |
Purchase |
39,017 |
5.5616 GBP |
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|
27 2/7p ordinary |
Purchase |
37,128 |
5.5416 GBP |
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|
27 2/7p ordinary |
Purchase |
35,239 |
5.5380 GBP |
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|
27 2/7p ordinary |
Purchase |
29,475 |
5.5542 GBP |
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|
27 2/7p ordinary |
Purchase |
27,821 |
5.5302 GBP |
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|
27 2/7p ordinary |
Purchase |
26,432 |
5.5529 GBP |
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|
27 2/7p ordinary |
Purchase |
22,987 |
5.5133 GBP |
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|
27 2/7p ordinary |
Purchase |
21,380 |
5.5193 GBP |
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|
27 2/7p ordinary |
Purchase |
21,147 |
5.5310 GBP |
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|
27 2/7p ordinary |
Purchase |
20,806 |
5.5166 GBP |
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|
27 2/7p ordinary |
Purchase |
20,604 |
5.5130 GBP |
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|
27 2/7p ordinary |
Purchase |
19,037 |
5.5284 GBP |
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|
27 2/7p ordinary |
Purchase |
16,003 |
5.5604 GBP |
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|
27 2/7p ordinary |
Purchase |
15,669 |
5.5517 GBP |
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|
27 2/7p ordinary |
Purchase |
9,075 |
5.5295 GBP |
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|
27 2/7p ordinary |
Purchase |
8,581 |
6.4725 EUR |
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|
27 2/7p ordinary |
Purchase |
6,795 |
5.5023 GBP |
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|
27 2/7p ordinary |
Purchase |
5,881 |
5.4738 GBP |
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|
27 2/7p ordinary |
Purchase |
4,404 |
5.5283 GBP |
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|
27 2/7p ordinary |
Purchase |
4,331 |
5.5201 GBP |
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|
27 2/7p ordinary |
Purchase |
4,000 |
5.4880 GBP |
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|
27 2/7p ordinary |
Purchase |
3,709 |
5.5560 GBP |
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|
27 2/7p ordinary |
Purchase |
3,351 |
5.5024 GBP |
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|
27 2/7p ordinary |
Purchase |
3,164 |
6.4840 EUR |
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|
27 2/7p ordinary |
Purchase |
3,001 |
5.5257 GBP |
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|
27 2/7p ordinary |
Purchase |
2,980 |
5.5765 GBP |
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|
27 2/7p ordinary |
Purchase |
1,603 |
5.5808 GBP |
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|
27 2/7p ordinary |
Purchase |
1,248 |
5.5716 GBP |
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|
27 2/7p ordinary |
Purchase |
1,161 |
5.5514 GBP |
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|
27 2/7p ordinary |
Purchase |
1,135 |
5.5299 GBP |
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|
27 2/7p ordinary |
Purchase |
1,056 |
6.5080 EUR |
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|
27 2/7p ordinary |
Purchase |
1,034 |
5.5940 GBP |
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|
27 2/7p ordinary |
Purchase |
970 |
5.5436 GBP |
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|
27 2/7p ordinary |
Purchase |
786 |
5.5411 GBP |
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|
27 2/7p ordinary |
Purchase |
680 |
5.5505 GBP |
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|
27 2/7p ordinary |
Purchase |
656 |
5.4430 GBP |
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|
27 2/7p ordinary |
Purchase |
554 |
5.5460 GBP |
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|
27 2/7p ordinary |
Purchase |
544 |
5.5792 GBP |
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|
27 2/7p ordinary |
Purchase |
478 |
5.5140 GBP |
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|
27 2/7p ordinary |
Purchase |
401 |
5.5469 GBP |
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|
27 2/7p ordinary |
Purchase |
392 |
5.5260 GBP |
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|
27 2/7p ordinary |
Purchase |
246 |
5.5160 GBP |
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|
27 2/7p ordinary |
Purchase |
185 |
5.4720 GBP |
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|
27 2/7p ordinary |
Purchase |
181 |
5.5280 GBP |
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|
27 2/7p ordinary |
Purchase |
127 |
5.5543 GBP |
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|
27 2/7p ordinary |
Purchase |
118 |
5.5180 GBP |
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|
27 2/7p ordinary |
Purchase |
81 |
5.5574 GBP |
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|
27 2/7p ordinary |
Purchase |
80 |
5.5192 GBP |
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|
27 2/7p ordinary |
Purchase |
38 |
5.5190 GBP |
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|
27 2/7p ordinary |
Purchase |
2 |
6.4880 EUR |
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27 2/7p ordinary |
Sale |
248,627 |
5.5800 GBP |
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|
27 2/7p ordinary |
Sale |
228,393 |
5.4820 GBP |
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|
27 2/7p ordinary |
Sale |
224,483 |
5.5457 GBP |
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|
27 2/7p ordinary |
Sale |
170,654 |
5.5567 GBP |
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|
27 2/7p ordinary |
Sale |
74,262 |
5.5550 GBP |
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|
27 2/7p ordinary |
Sale |
48,731 |
5.4953 GBP |
||||
|
27 2/7p ordinary |
Sale |
48,457 |
5.5051 GBP |
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|
27 2/7p ordinary |
Sale |
39,017 |
5.5616 GBP |
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|
27 2/7p ordinary |
Sale |
31,609 |
5.5499 GBP |
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|
27 2/7p ordinary |
Sale |
30,209 |
5.5036 GBP |
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|
27 2/7p ordinary |
Sale |
25,359 |
5.5370 GBP |
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|
27 2/7p ordinary |
Sale |
24,821 |
5.5797 GBP |
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|
27 2/7p ordinary |
Sale |
24,085 |
5.5519 GBP |
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|
27 2/7p ordinary |
Sale |
20,351 |
5.5811 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,593 |
5.5017 GBP |
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|
27 2/7p ordinary |
Sale |
13,231 |
5.4952 GBP |
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|
27 2/7p ordinary |
Sale |
12,406 |
5.4878 GBP |
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|
27 2/7p ordinary |
Sale |
9,221 |
5.4649 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,097 |
5.5520 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,058 |
5.5505 GBP |
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|
27 2/7p ordinary |
Sale |
5,761 |
5.4604 GBP |
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|
27 2/7p ordinary |
Sale |
5,613 |
5.5689 GBP |
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|
27 2/7p ordinary |
Sale |
5,575 |
5.4884 GBP |
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|
27 2/7p ordinary |
Sale |
4,327 |
5.4680 GBP |
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|
27 2/7p ordinary |
Sale |
4,288 |
5.4711 GBP |
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|
27 2/7p ordinary |
Sale |
4,271 |
5.4794 GBP |
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|
27 2/7p ordinary |
Sale |
4,220 |
6.4840 EUR |
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|
27 2/7p ordinary |
Sale |
3,829 |
5.5040 GBP |
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|
27 2/7p ordinary |
Sale |
3,436 |
5.4812 GBP |
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|
27 2/7p ordinary |
Sale |
3,227 |
5.4776 GBP |
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|
27 2/7p ordinary |
Sale |
2,910 |
6.4697 EUR |
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|
27 2/7p ordinary |
Sale |
2,044 |
5.4732 GBP |
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|
27 2/7p ordinary |
Sale |
1,840 |
5.5386 GBP |
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|
27 2/7p ordinary |
Sale |
1,793 |
5.5400 GBP |
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|
27 2/7p ordinary |
Sale |
1,781 |
5.5136 GBP |
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|
27 2/7p ordinary |
Sale |
1,513 |
5.4620 GBP |
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|
27 2/7p ordinary |
Sale |
1,450 |
5.5660 GBP |
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|
27 2/7p ordinary |
Sale |
1,350 |
5.5633 GBP |
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|
27 2/7p ordinary |
Sale |
1,004 |
5.4800 GBP |
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|
27 2/7p ordinary |
Sale |
886 |
5.5170 GBP |
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|
27 2/7p ordinary |
Sale |
877 |
5.4980 GBP |
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|
27 2/7p ordinary |
Sale |
791 |
5.5250 GBP |
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|
27 2/7p ordinary |
Sale |
728 |
5.5644 GBP |
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|
27 2/7p ordinary |
Sale |
724 |
5.5180 GBP |
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|
27 2/7p ordinary |
Sale |
689 |
5.5150 GBP |
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|
27 2/7p ordinary |
Sale |
656 |
5.4430 GBP |
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|
27 2/7p ordinary |
Sale |
541 |
5.5020 GBP |
||||
|
27 2/7p ordinary |
Sale |
538 |
5.4792 GBP |
||||
|
27 2/7p ordinary |
Sale |
478 |
5.5140 GBP |
||||
|
27 2/7p ordinary |
Sale |
429 |
5.5323 GBP |
||||
|
27 2/7p ordinary |
Sale |
422 |
5.4600 GBP |
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|
27 2/7p ordinary |
Sale |
392 |
5.5260 GBP |
||||
|
27 2/7p ordinary |
Sale |
246 |
5.5160 GBP |
||||
|
27 2/7p ordinary |
Sale |
181 |
5.5285 GBP |
||||
|
27 2/7p ordinary |
Sale |
140 |
5.5840 GBP |
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|
27 2/7p ordinary |
Sale |
118 |
5.5185 GBP |
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|
27 2/7p ordinary |
Sale |
111 |
5.6020 GBP |
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|
27 2/7p ordinary |
Sale |
81 |
5.5580 GBP |
||||
|
27 2/7p ordinary |
Sale |
80 |
5.5198 GBP |
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|
27 2/7p ordinary |
Sale |
38 |
5.5190 GBP |
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|
27 2/7p ordinary |
Sale |
3 |
6.4753 EUR |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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|
securities |
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27 2/7p ordinary |
SWAP |
Increasing Long |
651 |
5.5136 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
14,512 |
5.5370 GBP |
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|
27 2/7p ordinary |
SWAP |
Decreasing Long |
970 |
5.5514 GBP |
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|
27 2/7p ordinary |
SWAP |
Decreasing Short |
170,654 |
5.5567 GBP |
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|
27 2/7p ordinary |
SWAP |
Decreasing Long |
5,184 |
5.5324 GBP |
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|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,908 |
5.5315 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
500 |
5.5508 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
90 |
5.5219 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,019 |
5.5324 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
24,096 |
5.5306 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
104,461 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
47,507 |
5.5781 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
809 |
5.5388 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
20,604 |
5.5129 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
364 |
5.5443 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
8,107 |
6.4712 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
19,345 |
5.5288 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
39,017 |
5.5616 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
3,732 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
268 |
5.5749 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
6.4766 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
5,011 |
5.4814 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
475 |
6.5067 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
70,712 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
4,220 |
6.4840 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,056 |
6.5080 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,144 |
5.5529 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
228,393 |
5.4820 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,655 |
5.5370 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,192 |
5.5370 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,603 |
5.5808 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
191 |
5.5514 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
202 |
5.5136 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
928 |
5.5136 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
25,600 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,600 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
309 |
5.5471 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
18,517 |
5.5771 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
22,453 |
5.5639 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
3,102 |
5.5418 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1 |
6.4400 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8,720 |
5.5542 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
37,128 |
5.5416 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
243,422 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,164 |
6.4840 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
534 |
5.5260 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,001 |
5.5257 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
20,226 |
5.5467 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
18,169 |
5.5640 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
4,908 |
5.5414 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,910 |
6.4689 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
144,489 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
528 |
5.5412 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,691 |
5.5800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,490 |
5.5407 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,309 |
5.5299 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,075 |
5.5295 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,968 |
5.5752 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
14,053 |
5.5166 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
22,593 |
5.5478 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
35,239 |
5.5380 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,753 |
5.5166 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
20,172 |
5.5284 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
140 |
5.5840 GBP |
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|
27 2/7p ordinary |
SWAP |
Increasing Long |
48,457 |
5.5051 GBP |
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|
27 2/7p ordinary |
SWAP |
Decreasing Long |
75,722 |
5.5363 GBP |
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(c) |
Stock-settled derivative transactions (including options) |
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(i) |
Writing, selling, purchasing or varying |
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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 |
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received |
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|
option |
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|
per unit |
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relates |
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(ii) |
Exercise |
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|
|
|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
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|
security |
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|
securities |
unit |
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(d) |
Other dealings (including subscribing for new securities) |
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|
Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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|
security |
|
|
applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
03 Jul 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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