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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: |
03 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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8,877,147 |
1.17% |
11,420,913 |
1.51% |
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(2) |
Cash-settled derivatives: |
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11,213,971 |
1.48% |
8,507,226 |
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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20,091,118 |
2.65% |
19,928,139 |
2.63% |
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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 |
469,135 |
5.5673 GBP |
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|
27 2/7p ordinary |
Purchase |
449,977 |
5.5500 GBP |
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|
27 2/7p ordinary |
Purchase |
344,644 |
5.5820 GBP |
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|
27 2/7p ordinary |
Purchase |
332,453 |
5.5572 GBP |
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|
27 2/7p ordinary |
Purchase |
247,719 |
5.5252 GBP |
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|
27 2/7p ordinary |
Purchase |
207,421 |
5.5257 GBP |
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|
27 2/7p ordinary |
Purchase |
75,383 |
5.5791 GBP |
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|
27 2/7p ordinary |
Purchase |
58,200 |
5.5198 GBP |
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|
27 2/7p ordinary |
Purchase |
57,022 |
5.5319 GBP |
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|
27 2/7p ordinary |
Purchase |
45,135 |
5.4600 GBP |
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|
27 2/7p ordinary |
Purchase |
36,310 |
5.5421 GBP |
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|
27 2/7p ordinary |
Purchase |
35,493 |
5.5149 GBP |
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|
27 2/7p ordinary |
Purchase |
31,573 |
5.5308 GBP |
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|
27 2/7p ordinary |
Purchase |
25,371 |
5.5453 GBP |
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|
27 2/7p ordinary |
Purchase |
21,878 |
5.5107 GBP |
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|
27 2/7p ordinary |
Purchase |
21,621 |
6.4590 EUR |
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|
27 2/7p ordinary |
Purchase |
18,542 |
5.5828 GBP |
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|
27 2/7p ordinary |
Purchase |
16,949 |
5.5380 GBP |
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|
27 2/7p ordinary |
Purchase |
16,913 |
5.5489 GBP |
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|
27 2/7p ordinary |
Purchase |
15,131 |
5.5280 GBP |
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|
27 2/7p ordinary |
Purchase |
12,387 |
5.5443 GBP |
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|
27 2/7p ordinary |
Purchase |
10,463 |
5.5594 GBP |
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|
27 2/7p ordinary |
Purchase |
9,470 |
5.4860 GBP |
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|
27 2/7p ordinary |
Purchase |
7,567 |
5.5196 GBP |
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|
27 2/7p ordinary |
Purchase |
7,510 |
5.5235 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,370 |
5.5310 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,307 |
5.5217 GBP |
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|
27 2/7p ordinary |
Purchase |
6,583 |
5.4682 GBP |
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|
27 2/7p ordinary |
Purchase |
6,528 |
5.5224 GBP |
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|
27 2/7p ordinary |
Purchase |
5,354 |
5.5128 GBP |
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|
27 2/7p ordinary |
Purchase |
4,512 |
5.4952 GBP |
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|
27 2/7p ordinary |
Purchase |
4,220 |
6.5000 EUR |
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|
27 2/7p ordinary |
Purchase |
3,786 |
5.4950 GBP |
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|
27 2/7p ordinary |
Purchase |
2,385 |
5.5360 GBP |
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|
27 2/7p ordinary |
Purchase |
2,256 |
5.5340 GBP |
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|
27 2/7p ordinary |
Purchase |
2,202 |
5.5348 GBP |
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|
27 2/7p ordinary |
Purchase |
2,174 |
5.5320 GBP |
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|
27 2/7p ordinary |
Purchase |
2,142 |
5.5472 GBP |
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|
27 2/7p ordinary |
Purchase |
2,101 |
6.4534 EUR |
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|
27 2/7p ordinary |
Purchase |
2,002 |
5.5474 GBP |
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|
27 2/7p ordinary |
Purchase |
1,727 |
5.5574 GBP |
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|
27 2/7p ordinary |
Purchase |
1,513 |
5.5091 GBP |
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|
27 2/7p ordinary |
Purchase |
1,501 |
5.5400 GBP |
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|
27 2/7p ordinary |
Purchase |
1,448 |
5.5408 GBP |
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|
27 2/7p ordinary |
Purchase |
1,185 |
5.4838 GBP |
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|
27 2/7p ordinary |
Purchase |
1,179 |
5.5259 GBP |
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|
27 2/7p ordinary |
Purchase |
1,090 |
5.5528 GBP |
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|
27 2/7p ordinary |
Purchase |
962 |
5.5220 GBP |
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|
27 2/7p ordinary |
Purchase |
937 |
5.5681 GBP |
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|
27 2/7p ordinary |
Purchase |
892 |
5.5440 GBP |
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|
27 2/7p ordinary |
Purchase |
878 |
5.5260 GBP |
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|
27 2/7p ordinary |
Purchase |
863 |
5.5460 GBP |
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|
27 2/7p ordinary |
Purchase |
715 |
5.5355 GBP |
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|
27 2/7p ordinary |
Purchase |
704 |
5.5600 GBP |
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|
27 2/7p ordinary |
Purchase |
698 |
5.5560 GBP |
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|
27 2/7p ordinary |
Purchase |
637 |
5.5441 GBP |
||||
|
27 2/7p ordinary |
Purchase |
619 |
5.5060 GBP |
||||
|
27 2/7p ordinary |
Purchase |
616 |
5.5300 GBP |
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|
27 2/7p ordinary |
Purchase |
615 |
5.5580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
610 |
5.5339 GBP |
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|
27 2/7p ordinary |
Purchase |
607 |
6.4547 EUR |
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|
27 2/7p ordinary |
Purchase |
342 |
5.5480 GBP |
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|
27 2/7p ordinary |
Purchase |
336 |
5.5157 GBP |
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|
27 2/7p ordinary |
Purchase |
333 |
5.5253 GBP |
||||
|
27 2/7p ordinary |
Purchase |
299 |
5.5080 GBP |
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|
27 2/7p ordinary |
Purchase |
259 |
5.5620 GBP |
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|
27 2/7p ordinary |
Purchase |
220 |
6.4580 EUR |
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|
27 2/7p ordinary |
Purchase |
191 |
5.5178 GBP |
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|
27 2/7p ordinary |
Purchase |
184 |
5.5450 GBP |
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|
27 2/7p ordinary |
Purchase |
178 |
5.5410 GBP |
||||
|
27 2/7p ordinary |
Purchase |
105 |
5.5520 GBP |
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|
27 2/7p ordinary |
Purchase |
13 |
5.5404 GBP |
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|
27 2/7p ordinary |
Purchase |
9 |
5.5420 GBP |
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27 2/7p ordinary |
Sale |
643,497 |
5.5729 GBP |
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|
27 2/7p ordinary |
Sale |
187,058 |
5.5820 GBP |
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|
27 2/7p ordinary |
Sale |
85,267 |
5.5702 GBP |
||||
|
27 2/7p ordinary |
Sale |
78,353 |
5.4550 GBP |
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|
27 2/7p ordinary |
Sale |
74,282 |
5.5400 GBP |
||||
|
27 2/7p ordinary |
Sale |
62,216 |
5.5170 GBP |
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|
27 2/7p ordinary |
Sale |
57,022 |
5.5319 GBP |
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|
27 2/7p ordinary |
Sale |
56,954 |
5.5426 GBP |
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|
27 2/7p ordinary |
Sale |
48,554 |
5.5308 GBP |
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|
27 2/7p ordinary |
Sale |
47,480 |
5.5500 GBP |
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|
27 2/7p ordinary |
Sale |
46,765 |
5.5223 GBP |
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|
27 2/7p ordinary |
Sale |
40,000 |
5.5524 GBP |
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|
27 2/7p ordinary |
Sale |
33,230 |
5.5277 GBP |
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|
27 2/7p ordinary |
Sale |
29,612 |
5.5155 GBP |
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|
27 2/7p ordinary |
Sale |
29,558 |
6.4642 EUR |
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|
27 2/7p ordinary |
Sale |
28,442 |
5.5278 GBP |
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|
27 2/7p ordinary |
Sale |
27,701 |
5.5090 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,495 |
5.5214 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,430 |
5.5236 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,672 |
5.5286 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,104 |
5.5225 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,000 |
5.5275 GBP |
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|
27 2/7p ordinary |
Sale |
11,503 |
5.5253 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,268 |
5.5343 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,187 |
5.5402 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,711 |
5.5348 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,764 |
5.5148 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,423 |
5.5409 GBP |
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|
27 2/7p ordinary |
Sale |
5,706 |
6.5000 EUR |
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|
27 2/7p ordinary |
Sale |
5,670 |
5.5396 GBP |
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|
27 2/7p ordinary |
Sale |
5,532 |
5.5440 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,607 |
5.5342 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,350 |
5.5340 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,269 |
5.5505 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,025 |
5.5573 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,182 |
5.5360 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,542 |
5.5421 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,528 |
5.5084 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,380 |
5.4966 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,174 |
5.5320 GBP |
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|
27 2/7p ordinary |
Sale |
1,820 |
5.5540 GBP |
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|
27 2/7p ordinary |
Sale |
1,689 |
5.5357 GBP |
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|
27 2/7p ordinary |
Sale |
1,665 |
5.5755 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,502 |
5.5380 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,475 |
5.5316 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,187 |
5.5560 GBP |
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|
27 2/7p ordinary |
Sale |
962 |
5.5220 GBP |
||||
|
27 2/7p ordinary |
Sale |
895 |
5.5465 GBP |
||||
|
27 2/7p ordinary |
Sale |
878 |
5.5260 GBP |
||||
|
27 2/7p ordinary |
Sale |
863 |
5.5460 GBP |
||||
|
27 2/7p ordinary |
Sale |
808 |
5.5420 GBP |
||||
|
27 2/7p ordinary |
Sale |
766 |
5.5552 GBP |
||||
|
27 2/7p ordinary |
Sale |
704 |
5.5600 GBP |
||||
|
27 2/7p ordinary |
Sale |
625 |
5.5453 GBP |
||||
|
27 2/7p ordinary |
Sale |
616 |
5.5300 GBP |
||||
|
27 2/7p ordinary |
Sale |
615 |
5.5580 GBP |
||||
|
27 2/7p ordinary |
Sale |
615 |
6.4620 EUR |
||||
|
27 2/7p ordinary |
Sale |
342 |
5.5480 GBP |
||||
|
27 2/7p ordinary |
Sale |
299 |
5.5080 GBP |
||||
|
27 2/7p ordinary |
Sale |
283 |
5.5149 GBP |
||||
|
27 2/7p ordinary |
Sale |
259 |
5.5620 GBP |
||||
|
27 2/7p ordinary |
Sale |
232 |
5.4995 GBP |
||||
|
27 2/7p ordinary |
Sale |
192 |
5.5272 GBP |
||||
|
27 2/7p ordinary |
Sale |
191 |
5.5410 GBP |
||||
|
27 2/7p ordinary |
Sale |
184 |
5.5450 GBP |
||||
|
27 2/7p ordinary |
Sale |
131 |
5.5280 GBP |
||||
|
27 2/7p ordinary |
Sale |
129 |
5.5542 GBP |
||||
|
27 2/7p ordinary |
Sale |
105 |
5.5520 GBP |
||||
|
27 2/7p ordinary |
Sale |
95 |
5.5060 GBP |
||||
|
27 2/7p ordinary |
Sale |
80 |
5.5045 GBP |
||||
|
27 2/7p ordinary |
Sale |
61 |
5.5266 GBP |
||||
|
27 2/7p ordinary |
Sale |
50 |
5.5036 GBP |
||||
|
27 2/7p ordinary |
Sale |
50 |
5.5208 GBP |
||||
|
27 2/7p ordinary |
Sale |
47 |
5.5706 GBP |
||||
|
27 2/7p ordinary |
Sale |
35 |
5.5257 GBP |
||||
|
27 2/7p ordinary |
Sale |
20 |
6.4600 EUR |
||||
|
27 2/7p ordinary |
Sale |
10 |
5.5066 GBP |
||||
|
27 2/7p ordinary |
Sale |
8 |
5.4770 GBP |
||||
|
27 2/7p ordinary |
Sale |
6 |
5.5819 GBP |
||||
|
27 2/7p ordinary |
Sale |
4 |
5.4680 GBP |
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|
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|
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|
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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 |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5 |
5.5706 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,894 |
5.5439 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,328 |
5.5443 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
62,216 |
5.5170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,306 |
5.5267 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,355 |
5.5263 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,400 |
5.5820 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
95,418 |
5.5190 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
627 |
5.5299 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,484 |
5.5295 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
41,790 |
5.5820 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
71,767 |
5.5818 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
46,743 |
5.5500 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,666 |
5.5415 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
10,117 |
5.5420 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
20,870 |
6.4600 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
3,958 |
5.4729 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
57,022 |
5.5319 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
4,280 |
5.5820 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
1 |
5.5700 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
751 |
6.4526 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
14,379 |
5.5820 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
4,220 |
6.5000 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
3,381 |
6.5000 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,101 |
6.4534 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
45,135 |
5.4600 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,586 |
5.5822 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
78,353 |
5.4550 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
67,684 |
5.5451 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
139 |
5.5439 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
44 |
5.5438 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
12,354 |
5.5828 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
84 |
5.5400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,145 |
5.5443 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
5,015 |
5.5828 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2 |
5.5706 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,173 |
5.5828 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
40 |
5.5706 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,914 |
5.5443 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
6 |
5.5819 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
29,452 |
5.5774 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,650 |
5.5348 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
11,478 |
5.5411 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
827 |
6.4561 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
11,658 |
5.5433 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
162,685 |
5.5820 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
615 |
6.4620 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
287 |
5.5202 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
11,629 |
5.5802 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
10,235 |
5.5350 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
20 |
6.4595 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,325 |
6.5000 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
459 |
5.5368 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
8,110 |
5.5209 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
19,276 |
5.5348 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
29,558 |
6.4635 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,448 |
5.5408 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
92,223 |
5.5820 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,528 |
5.5084 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,370 |
5.5310 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,748 |
5.5251 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,567 |
5.5195 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,886 |
5.5820 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
21,878 |
5.5107 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
421,065 |
5.5500 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
12,352 |
5.5500 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
7,510 |
5.5235 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
283 |
5.5149 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
8,041 |
5.5199 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
27,620 |
5.5426 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
29,334 |
5.5426 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
29,334 |
5.5149 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 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
(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: |
06 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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