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: |
06 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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9,040,799 |
1.19% |
9,928,155 |
1.31% |
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(2) |
Cash-settled derivatives: |
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9,816,995 |
1.30% |
8,945,576 |
1.18% |
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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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18,857,794 |
2.49% |
18,873,731 |
2.49% |
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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 |
830,848 |
6.1198 GBP |
||||
|
27 2/7p ordinary |
Purchase |
615,475 |
6.1060 GBP |
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|
27 2/7p ordinary |
Purchase |
568,167 |
6.1000 GBP |
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|
27 2/7p ordinary |
Purchase |
512,564 |
6.1401 GBP |
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|
27 2/7p ordinary |
Purchase |
412,095 |
6.1007 GBP |
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|
27 2/7p ordinary |
Purchase |
341,037 |
6.1228 GBP |
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|
27 2/7p ordinary |
Purchase |
336,779 |
6.1006 GBP |
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|
27 2/7p ordinary |
Purchase |
317,000 |
6.1269 GBP |
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|
27 2/7p ordinary |
Purchase |
310,659 |
6.0969 GBP |
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|
27 2/7p ordinary |
Purchase |
281,223 |
6.1747 GBP |
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|
27 2/7p ordinary |
Purchase |
267,110 |
6.1333 GBP |
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27 2/7p ordinary |
Purchase |
224,808 |
6.1126 GBP |
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|
27 2/7p ordinary |
Purchase |
126,106 |
6.1535 GBP |
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|
27 2/7p ordinary |
Purchase |
110,476 |
6.1261 GBP |
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|
27 2/7p ordinary |
Purchase |
108,405 |
6.1299 GBP |
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|
27 2/7p ordinary |
Purchase |
91,879 |
7.1655 EUR |
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|
27 2/7p ordinary |
Purchase |
74,505 |
6.1326 GBP |
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|
27 2/7p ordinary |
Purchase |
68,827 |
6.1219 GBP |
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|
27 2/7p ordinary |
Purchase |
60,866 |
6.1319 GBP |
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|
27 2/7p ordinary |
Purchase |
59,167 |
6.1383 GBP |
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|
27 2/7p ordinary |
Purchase |
54,865 |
6.1575 GBP |
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|
27 2/7p ordinary |
Purchase |
53,134 |
6.1356 GBP |
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|
27 2/7p ordinary |
Purchase |
50,000 |
6.1531 GBP |
||||
|
27 2/7p ordinary |
Purchase |
48,837 |
6.1290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
40,456 |
6.0934 GBP |
||||
|
27 2/7p ordinary |
Purchase |
39,215 |
6.1357 GBP |
||||
|
27 2/7p ordinary |
Purchase |
38,187 |
6.1374 GBP |
||||
|
27 2/7p ordinary |
Purchase |
36,892 |
6.0973 GBP |
||||
|
27 2/7p ordinary |
Purchase |
32,761 |
6.1780 GBP |
||||
|
27 2/7p ordinary |
Purchase |
31,897 |
6.1555 GBP |
||||
|
27 2/7p ordinary |
Purchase |
30,186 |
6.1695 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,921 |
6.1421 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,474 |
6.1548 GBP |
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|
27 2/7p ordinary |
Purchase |
26,354 |
6.1283 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24,876 |
6.1234 GBP |
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|
27 2/7p ordinary |
Purchase |
22,114 |
6.1385 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,657 |
6.1637 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,008 |
6.1012 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,136 |
6.1519 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,846 |
6.1009 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,653 |
6.1132 GBP |
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|
27 2/7p ordinary |
Purchase |
14,024 |
6.1530 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,213 |
6.1133 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,865 |
6.1392 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,612 |
6.1200 GBP |
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|
27 2/7p ordinary |
Purchase |
11,528 |
6.0987 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,384 |
6.1260 GBP |
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|
27 2/7p ordinary |
Purchase |
11,062 |
6.1216 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,908 |
6.1600 GBP |
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|
27 2/7p ordinary |
Purchase |
9,537 |
6.1320 GBP |
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|
27 2/7p ordinary |
Purchase |
9,519 |
6.1036 GBP |
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|
27 2/7p ordinary |
Purchase |
9,215 |
6.1278 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,516 |
6.1605 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,502 |
6.1210 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,903 |
6.1342 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,372 |
6.1578 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,303 |
6.1287 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,129 |
6.1545 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,453 |
6.1479 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,314 |
6.0899 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,797 |
6.1170 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,529 |
6.1093 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,520 |
6.1288 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,488 |
6.0830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,484 |
6.1138 GBP |
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|
27 2/7p ordinary |
Purchase |
3,381 |
7.0820 EUR |
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|
27 2/7p ordinary |
Purchase |
2,863 |
6.1241 GBP |
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|
27 2/7p ordinary |
Purchase |
2,705 |
6.1166 GBP |
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|
27 2/7p ordinary |
Purchase |
2,639 |
7.1719 EUR |
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|
27 2/7p ordinary |
Purchase |
2,411 |
6.1566 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,326 |
6.1302 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,311 |
6.1279 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,273 |
6.1128 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,012 |
6.1280 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,977 |
6.0918 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,875 |
6.0675 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,346 |
6.0818 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,331 |
6.1500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,298 |
6.1230 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,218 |
6.1083 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,206 |
6.1213 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,128 |
6.1352 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,082 |
6.1240 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,056 |
6.0872 GBP |
||||
|
27 2/7p ordinary |
Purchase |
959 |
6.1748 GBP |
||||
|
27 2/7p ordinary |
Purchase |
914 |
6.1220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
909 |
6.0876 GBP |
||||
|
27 2/7p ordinary |
Purchase |
906 |
6.1679 GBP |
||||
|
27 2/7p ordinary |
Purchase |
901 |
6.1365 GBP |
||||
|
27 2/7p ordinary |
Purchase |
896 |
6.1360 GBP |
||||
|
27 2/7p ordinary |
Purchase |
694 |
6.1660 GBP |
||||
|
27 2/7p ordinary |
Purchase |
662 |
6.0756 GBP |
||||
|
27 2/7p ordinary |
Purchase |
558 |
6.1640 GBP |
||||
|
27 2/7p ordinary |
Purchase |
556 |
6.0921 GBP |
||||
|
27 2/7p ordinary |
Purchase |
522 |
6.1245 GBP |
||||
|
27 2/7p ordinary |
Purchase |
500 |
6.1160 GBP |
||||
|
27 2/7p ordinary |
Purchase |
450 |
6.1238 GBP |
||||
|
27 2/7p ordinary |
Purchase |
450 |
6.1598 GBP |
||||
|
27 2/7p ordinary |
Purchase |
439 |
6.1340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
402 |
6.1190 GBP |
||||
|
27 2/7p ordinary |
Purchase |
395 |
6.1300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
389 |
6.1120 GBP |
||||
|
27 2/7p ordinary |
Purchase |
385 |
6.1460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
323 |
6.1250 GBP |
||||
|
27 2/7p ordinary |
Purchase |
290 |
6.1255 GBP |
||||
|
27 2/7p ordinary |
Purchase |
283 |
6.0829 GBP |
||||
|
27 2/7p ordinary |
Purchase |
251 |
6.1620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
243 |
6.1180 GBP |
||||
|
27 2/7p ordinary |
Purchase |
239 |
6.1100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
192 |
6.1420 GBP |
||||
|
27 2/7p ordinary |
Purchase |
115 |
6.1480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
112 |
6.1400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25 |
6.1693 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25 |
6.1080 GBP |
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|
27 2/7p ordinary |
Sale |
1,005,617 |
6.1000 GBP |
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|
27 2/7p ordinary |
Sale |
596,744 |
6.1134 GBP |
||||
|
27 2/7p ordinary |
Sale |
590,604 |
6.1460 GBP |
||||
|
27 2/7p ordinary |
Sale |
384,281 |
6.1074 GBP |
||||
|
27 2/7p ordinary |
Sale |
212,573 |
6.1127 GBP |
||||
|
27 2/7p ordinary |
Sale |
203,267 |
6.1274 GBP |
||||
|
27 2/7p ordinary |
Sale |
176,489 |
6.1250 GBP |
||||
|
27 2/7p ordinary |
Sale |
144,349 |
6.1254 GBP |
||||
|
27 2/7p ordinary |
Sale |
115,894 |
6.1031 GBP |
||||
|
27 2/7p ordinary |
Sale |
109,613 |
6.1136 GBP |
||||
|
27 2/7p ordinary |
Sale |
106,844 |
6.0956 GBP |
||||
|
27 2/7p ordinary |
Sale |
98,307 |
6.1475 GBP |
||||
|
27 2/7p ordinary |
Sale |
86,592 |
6.1386 GBP |
||||
|
27 2/7p ordinary |
Sale |
67,896 |
6.1523 GBP |
||||
|
27 2/7p ordinary |
Sale |
66,376 |
6.1363 GBP |
||||
|
27 2/7p ordinary |
Sale |
65,584 |
6.1234 GBP |
||||
|
27 2/7p ordinary |
Sale |
55,877 |
7.1445 EUR |
||||
|
27 2/7p ordinary |
Sale |
53,430 |
6.0926 GBP |
||||
|
27 2/7p ordinary |
Sale |
48,644 |
6.1191 GBP |
||||
|
27 2/7p ordinary |
Sale |
43,542 |
6.1149 GBP |
||||
|
27 2/7p ordinary |
Sale |
39,950 |
6.1226 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,702 |
6.1193 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,129 |
6.0950 GBP |
||||
|
27 2/7p ordinary |
Sale |
37,746 |
6.0830 GBP |
||||
|
27 2/7p ordinary |
Sale |
36,105 |
6.1033 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,109 |
6.1140 GBP |
||||
|
27 2/7p ordinary |
Sale |
27,711 |
6.1757 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,976 |
6.1106 GBP |
||||
|
27 2/7p ordinary |
Sale |
25,417 |
6.1216 GBP |
||||
|
27 2/7p ordinary |
Sale |
24,341 |
6.1261 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,103 |
6.1355 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,966 |
6.1503 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,695 |
6.1314 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,693 |
6.1238 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,550 |
6.0895 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,294 |
6.1206 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,645 |
6.0959 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,298 |
6.1186 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,026 |
6.1525 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,426 |
6.1540 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,069 |
6.1171 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,744 |
6.1578 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,670 |
6.1194 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,531 |
6.1260 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,208 |
6.1513 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
6.1487 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,936 |
6.1388 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,550 |
6.1040 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,414 |
6.1568 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,494 |
6.0983 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,023 |
6.1223 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,000 |
6.1466 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,654 |
6.1242 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,864 |
6.1182 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,314 |
6.0906 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,996 |
6.1563 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,908 |
6.1405 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,799 |
6.0899 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,776 |
6.1384 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,580 |
6.1197 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,538 |
6.1377 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,509 |
7.1613 EUR |
||||
|
27 2/7p ordinary |
Sale |
3,488 |
6.0836 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,445 |
6.1200 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,356 |
6.1111 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,318 |
6.0980 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,911 |
6.1289 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,761 |
6.0999 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,752 |
6.1560 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,678 |
6.1117 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,585 |
6.1039 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,511 |
7.1740 EUR |
||||
|
27 2/7p ordinary |
Sale |
2,499 |
6.1481 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,367 |
6.1437 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,223 |
6.1760 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,106 |
6.1439 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,012 |
6.1280 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,962 |
6.1570 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,875 |
6.0681 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,858 |
6.0790 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,843 |
6.0794 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,818 |
6.1590 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,705 |
6.1628 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,693 |
6.0937 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,561 |
6.1340 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,480 |
6.0800 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,468 |
6.1370 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,347 |
6.2050 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,346 |
6.0824 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,328 |
6.1212 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,282 |
6.1660 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,257 |
6.1500 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,207 |
6.1240 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,187 |
6.1320 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,165 |
6.1630 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,096 |
6.1604 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,089 |
6.0821 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,003 |
6.1427 GBP |
||||
|
27 2/7p ordinary |
Sale |
960 |
6.1600 GBP |
||||
|
27 2/7p ordinary |
Sale |
918 |
6.1220 GBP |
||||
|
27 2/7p ordinary |
Sale |
902 |
6.1680 GBP |
||||
|
27 2/7p ordinary |
Sale |
896 |
6.1360 GBP |
||||
|
27 2/7p ordinary |
Sale |
895 |
6.0700 GBP |
||||
|
27 2/7p ordinary |
Sale |
849 |
6.1100 GBP |
||||
|
27 2/7p ordinary |
Sale |
839 |
6.1564 GBP |
||||
|
27 2/7p ordinary |
Sale |
812 |
6.1180 GBP |
||||
|
27 2/7p ordinary |
Sale |
802 |
6.1426 GBP |
||||
|
27 2/7p ordinary |
Sale |
736 |
6.1547 GBP |
||||
|
27 2/7p ordinary |
Sale |
731 |
6.0689 GBP |
||||
|
27 2/7p ordinary |
Sale |
689 |
6.1433 GBP |
||||
|
27 2/7p ordinary |
Sale |
662 |
6.0762 GBP |
||||
|
27 2/7p ordinary |
Sale |
638 |
6.0792 GBP |
||||
|
27 2/7p ordinary |
Sale |
627 |
6.1050 GBP |
||||
|
27 2/7p ordinary |
Sale |
612 |
6.1259 GBP |
||||
|
27 2/7p ordinary |
Sale |
558 |
6.1640 GBP |
||||
|
27 2/7p ordinary |
Sale |
557 |
6.1827 GBP |
||||
|
27 2/7p ordinary |
Sale |
543 |
6.1080 GBP |
||||
|
27 2/7p ordinary |
Sale |
526 |
6.0697 GBP |
||||
|
27 2/7p ordinary |
Sale |
516 |
6.0758 GBP |
||||
|
27 2/7p ordinary |
Sale |
513 |
6.0903 GBP |
||||
|
27 2/7p ordinary |
Sale |
500 |
6.1160 GBP |
||||
|
27 2/7p ordinary |
Sale |
498 |
6.1443 GBP |
||||
|
27 2/7p ordinary |
Sale |
498 |
6.1629 GBP |
||||
|
27 2/7p ordinary |
Sale |
445 |
6.1279 GBP |
||||
|
27 2/7p ordinary |
Sale |
442 |
7.1876 EUR |
||||
|
27 2/7p ordinary |
Sale |
420 |
6.1420 GBP |
||||
|
27 2/7p ordinary |
Sale |
406 |
6.1190 GBP |
||||
|
27 2/7p ordinary |
Sale |
395 |
6.1300 GBP |
||||
|
27 2/7p ordinary |
Sale |
389 |
6.1120 GBP |
||||
|
27 2/7p ordinary |
Sale |
325 |
6.1470 GBP |
||||
|
27 2/7p ordinary |
Sale |
309 |
6.1720 GBP |
||||
|
27 2/7p ordinary |
Sale |
295 |
6.0837 GBP |
||||
|
27 2/7p ordinary |
Sale |
251 |
6.1620 GBP |
||||
|
27 2/7p ordinary |
Sale |
191 |
6.1359 GBP |
||||
|
27 2/7p ordinary |
Sale |
122 |
6.1425 GBP |
||||
|
27 2/7p ordinary |
Sale |
115 |
6.1480 GBP |
||||
|
27 2/7p ordinary |
Sale |
113 |
6.1769 GBP |
||||
|
27 2/7p ordinary |
Sale |
112 |
6.1400 GBP |
||||
|
27 2/7p ordinary |
Sale |
96 |
6.1463 GBP |
||||
|
27 2/7p ordinary |
Sale |
81 |
6.1290 GBP |
||||
|
27 2/7p ordinary |
Sale |
55 |
6.1850 GBP |
||||
|
27 2/7p ordinary |
Sale |
52 |
6.0810 GBP |
||||
|
27 2/7p ordinary |
Sale |
46 |
6.1060 GBP |
||||
|
27 2/7p ordinary |
Sale |
25 |
6.1700 GBP |
||||
|
27 2/7p ordinary |
Sale |
21 |
6.1229 GBP |
||||
|
27 2/7p ordinary |
Sale |
14 |
6.1232 GBP |
||||
|
27 2/7p ordinary |
Sale |
6 |
6.0660 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 |
655 |
6.0937 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,866 |
6.1113 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
1,815 |
6.1093 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
833 |
6.1093 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,761 |
6.0999 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
12,262 |
6.1351 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,906 |
6.1359 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,291 |
6.1362 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
326 |
6.1674 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,261 |
6.1348 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
159 |
6.1530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
221,771 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,471 |
6.1030 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
32,761 |
6.1780 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
8,732 |
6.0994 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
22,249 |
6.1125 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
442 |
7.1870 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
16,261 |
6.1557 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,987 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
228 |
6.1420 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
5,563 |
6.0632 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
544 |
7.1748 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
317,000 |
6.1269 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
57,526 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
3,381 |
7.0819 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,639 |
7.1719 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
54,865 |
6.1575 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
280,449 |
6.1747 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
774 |
6.1747 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
10,000 |
6.1393 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
53,430 |
6.0926 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
10,000 |
6.1487 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
228,072 |
6.1006 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
26,976 |
6.1106 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
257 |
6.1113 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
39 |
6.1113 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
84 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
48,837 |
6.1290 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
108,707 |
6.1006 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
717 |
6.1093 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
9 |
6.1093 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
17,846 |
6.1009 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
195 |
6.0937 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
1,366 |
6.1012 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
843 |
6.0937 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
155 |
6.1093 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
155 |
6.1138 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
54,405 |
6.1146 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
405 |
6.1346 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
1,815 |
6.1138 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
28,353 |
6.1701 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
182,400 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,495 |
6.1613 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
102,409 |
6.1214 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
8,842 |
6.0899 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
33,773 |
6.1052 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
55,877 |
7.1437 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
6,948 |
6.0819 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
119,735 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3,509 |
7.1613 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
53,430 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
38,187 |
6.1374 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
717 |
6.1138 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
122 |
6.1346 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
562 |
6.1346 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
797 |
6.1138 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
1,833 |
6.1600 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
182,400 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,825 |
6.1002 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
46,599 |
6.1365 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
91,335 |
7.1662 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
45,949 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
2,511 |
7.1739 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
21,550 |
6.0895 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
100,044 |
6.1090 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
124,686 |
6.1000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
44,501 |
6.1370 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
15,850 |
6.0662 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
31,897 |
6.1555 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
53,134 |
6.1356 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
267,110 |
6.1333 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
557 |
6.1827 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: |
07 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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