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: |
08 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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9,449,139 |
1.25% |
8,485,325 |
1.12% |
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(2) |
Cash-settled derivatives: |
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8,189,705 |
1.08% |
9,231,110 |
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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17,638,844 |
2.33% |
17,716,435 |
2.34% |
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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 |
817,472 |
5.9120 GBP |
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|
27 2/7p ordinary |
Purchase |
552,579 |
5.9276 GBP |
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|
27 2/7p ordinary |
Purchase |
305,016 |
5.9679 GBP |
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|
27 2/7p ordinary |
Purchase |
238,401 |
5.9222 GBP |
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27 2/7p ordinary |
Purchase |
150,770 |
5.9906 GBP |
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27 2/7p ordinary |
Purchase |
127,577 |
6.0029 GBP |
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27 2/7p ordinary |
Purchase |
100,000 |
6.0360 GBP |
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|
27 2/7p ordinary |
Purchase |
98,079 |
5.9749 GBP |
||||
|
27 2/7p ordinary |
Purchase |
94,064 |
6.0019 GBP |
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|
27 2/7p ordinary |
Purchase |
54,098 |
5.9734 GBP |
||||
|
27 2/7p ordinary |
Purchase |
41,362 |
5.9740 GBP |
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|
27 2/7p ordinary |
Purchase |
34,911 |
5.9764 GBP |
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|
27 2/7p ordinary |
Purchase |
34,799 |
6.0020 GBP |
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|
27 2/7p ordinary |
Purchase |
27,947 |
5.9001 GBP |
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|
27 2/7p ordinary |
Purchase |
26,836 |
5.9783 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25,961 |
5.9620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25,111 |
5.9710 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,720 |
5.9701 GBP |
||||
|
27 2/7p ordinary |
Purchase |
22,972 |
5.9922 GBP |
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|
27 2/7p ordinary |
Purchase |
21,699 |
5.9860 GBP |
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|
27 2/7p ordinary |
Purchase |
20,497 |
5.9518 GBP |
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|
27 2/7p ordinary |
Purchase |
20,438 |
5.9561 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,100 |
5.9207 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,010 |
5.9768 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,978 |
5.9444 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,302 |
5.9706 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,198 |
5.9432 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,735 |
6.0244 GBP |
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|
27 2/7p ordinary |
Purchase |
13,103 |
7.0018 EUR |
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|
27 2/7p ordinary |
Purchase |
12,647 |
5.9817 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,192 |
5.9551 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,001 |
5.9640 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
6.0880 GBP |
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|
27 2/7p ordinary |
Purchase |
7,488 |
5.9805 GBP |
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|
27 2/7p ordinary |
Purchase |
5,567 |
5.9111 GBP |
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|
27 2/7p ordinary |
Purchase |
5,236 |
5.9109 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,000 |
6.0500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,641 |
5.9600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,021 |
5.9716 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,904 |
5.9186 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,776 |
6.0333 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,422 |
5.9430 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,308 |
5.9668 GBP |
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|
27 2/7p ordinary |
Purchase |
2,803 |
6.9700 EUR |
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|
27 2/7p ordinary |
Purchase |
2,549 |
5.9584 GBP |
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|
27 2/7p ordinary |
Purchase |
2,419 |
5.8940 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,374 |
6.0300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,211 |
5.9528 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,082 |
5.9585 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,008 |
6.0060 GBP |
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|
27 2/7p ordinary |
Purchase |
1,961 |
6.0320 GBP |
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|
27 2/7p ordinary |
Purchase |
1,847 |
6.0023 GBP |
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|
27 2/7p ordinary |
Purchase |
1,844 |
5.9820 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,817 |
5.9558 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,569 |
6.0000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,339 |
5.9160 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,316 |
5.8976 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,200 |
5.9200 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,101 |
6.0180 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,092 |
6.0100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,092 |
5.9121 GBP |
||||
|
27 2/7p ordinary |
Purchase |
993 |
5.9175 GBP |
||||
|
27 2/7p ordinary |
Purchase |
976 |
5.9649 GBP |
||||
|
27 2/7p ordinary |
Purchase |
940 |
5.9660 GBP |
||||
|
27 2/7p ordinary |
Purchase |
908 |
5.9674 GBP |
||||
|
27 2/7p ordinary |
Purchase |
901 |
5.9140 GBP |
||||
|
27 2/7p ordinary |
Purchase |
870 |
6.0017 GBP |
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|
27 2/7p ordinary |
Purchase |
868 |
5.9602 GBP |
||||
|
27 2/7p ordinary |
Purchase |
810 |
5.9702 GBP |
||||
|
27 2/7p ordinary |
Purchase |
676 |
5.9800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
556 |
6.9833 EUR |
||||
|
27 2/7p ordinary |
Purchase |
484 |
5.9580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
433 |
5.9960 GBP |
||||
|
27 2/7p ordinary |
Purchase |
419 |
5.9215 GBP |
||||
|
27 2/7p ordinary |
Purchase |
384 |
6.0010 GBP |
||||
|
27 2/7p ordinary |
Purchase |
380 |
5.9150 GBP |
||||
|
27 2/7p ordinary |
Purchase |
357 |
5.9100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
347 |
6.0210 GBP |
||||
|
27 2/7p ordinary |
Purchase |
345 |
5.9480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
333 |
5.9950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
279 |
5.9830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
248 |
5.8910 GBP |
||||
|
27 2/7p ordinary |
Purchase |
228 |
5.9040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
212 |
6.0578 GBP |
||||
|
27 2/7p ordinary |
Purchase |
210 |
5.9730 GBP |
||||
|
27 2/7p ordinary |
Purchase |
160 |
6.0940 GBP |
||||
|
27 2/7p ordinary |
Purchase |
159 |
5.9020 GBP |
||||
|
27 2/7p ordinary |
Purchase |
149 |
5.9760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
148 |
6.0130 GBP |
||||
|
27 2/7p ordinary |
Purchase |
146 |
5.9440 GBP |
||||
|
27 2/7p ordinary |
Purchase |
128 |
5.9180 GBP |
||||
|
27 2/7p ordinary |
Purchase |
122 |
5.9810 GBP |
||||
|
27 2/7p ordinary |
Purchase |
121 |
5.9110 GBP |
||||
|
27 2/7p ordinary |
Purchase |
116 |
6.0120 GBP |
||||
|
27 2/7p ordinary |
Purchase |
115 |
5.9490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
114 |
5.9170 GBP |
||||
|
27 2/7p ordinary |
Purchase |
101 |
6.0031 GBP |
||||
|
27 2/7p ordinary |
Purchase |
83 |
5.9560 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2 |
6.0593 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
5.9938 GBP |
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|
27 2/7p ordinary |
Sale |
398,463 |
5.9201 GBP |
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|
27 2/7p ordinary |
Sale |
181,463 |
5.9120 GBP |
||||
|
27 2/7p ordinary |
Sale |
134,983 |
5.9377 GBP |
||||
|
27 2/7p ordinary |
Sale |
129,602 |
6.0019 GBP |
||||
|
27 2/7p ordinary |
Sale |
124,758 |
5.9652 GBP |
||||
|
27 2/7p ordinary |
Sale |
110,033 |
5.9632 GBP |
||||
|
27 2/7p ordinary |
Sale |
99,238 |
5.9192 GBP |
||||
|
27 2/7p ordinary |
Sale |
90,398 |
5.9636 GBP |
||||
|
27 2/7p ordinary |
Sale |
72,946 |
6.9506 EUR |
||||
|
27 2/7p ordinary |
Sale |
66,191 |
5.9484 GBP |
||||
|
27 2/7p ordinary |
Sale |
65,960 |
5.9981 GBP |
||||
|
27 2/7p ordinary |
Sale |
46,776 |
5.9518 GBP |
||||
|
27 2/7p ordinary |
Sale |
42,298 |
5.9600 GBP |
||||
|
27 2/7p ordinary |
Sale |
40,410 |
6.0055 GBP |
||||
|
27 2/7p ordinary |
Sale |
35,582 |
5.9317 GBP |
||||
|
27 2/7p ordinary |
Sale |
31,743 |
6.0300 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,663 |
5.9300 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,101 |
5.9108 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,983 |
5.9005 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,710 |
5.9577 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,402 |
5.9998 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,348 |
6.0349 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,507 |
5.9438 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,669 |
5.9168 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,705 |
5.9259 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,912 |
6.0607 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,958 |
5.9731 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,602 |
5.9838 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,394 |
5.9301 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,331 |
5.9159 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,077 |
6.0232 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,959 |
5.9739 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,708 |
5.8998 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,670 |
5.9459 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,688 |
5.9818 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,383 |
5.9820 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,159 |
5.9784 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,070 |
6.0290 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,050 |
5.9181 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,044 |
5.9598 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,000 |
5.9280 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,789 |
5.9187 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,567 |
5.9177 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,381 |
5.9807 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,330 |
5.9320 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,061 |
5.9828 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,803 |
7.0350 EUR |
||||
|
27 2/7p ordinary |
Sale |
2,749 |
5.9160 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,558 |
5.9822 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,470 |
5.9942 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,308 |
6.0003 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,260 |
5.9167 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,008 |
6.0060 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,961 |
6.0320 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,569 |
6.0000 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,464 |
5.9554 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,200 |
5.9200 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,113 |
5.9119 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,101 |
6.0180 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,092 |
6.0100 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,076 |
5.9642 GBP |
||||
|
27 2/7p ordinary |
Sale |
972 |
6.0049 GBP |
||||
|
27 2/7p ordinary |
Sale |
941 |
5.9082 GBP |
||||
|
27 2/7p ordinary |
Sale |
940 |
5.9660 GBP |
||||
|
27 2/7p ordinary |
Sale |
920 |
5.9626 GBP |
||||
|
27 2/7p ordinary |
Sale |
901 |
5.9140 GBP |
||||
|
27 2/7p ordinary |
Sale |
854 |
5.9100 GBP |
||||
|
27 2/7p ordinary |
Sale |
775 |
6.0085 GBP |
||||
|
27 2/7p ordinary |
Sale |
676 |
5.9800 GBP |
||||
|
27 2/7p ordinary |
Sale |
600 |
6.0240 GBP |
||||
|
27 2/7p ordinary |
Sale |
588 |
5.9840 GBP |
||||
|
27 2/7p ordinary |
Sale |
521 |
5.9060 GBP |
||||
|
27 2/7p ordinary |
Sale |
517 |
5.9533 GBP |
||||
|
27 2/7p ordinary |
Sale |
508 |
5.9430 GBP |
||||
|
27 2/7p ordinary |
Sale |
451 |
5.9640 GBP |
||||
|
27 2/7p ordinary |
Sale |
433 |
5.9960 GBP |
||||
|
27 2/7p ordinary |
Sale |
404 |
5.9741 GBP |
||||
|
27 2/7p ordinary |
Sale |
384 |
6.0010 GBP |
||||
|
27 2/7p ordinary |
Sale |
380 |
5.9150 GBP |
||||
|
27 2/7p ordinary |
Sale |
347 |
6.0210 GBP |
||||
|
27 2/7p ordinary |
Sale |
345 |
5.9480 GBP |
||||
|
27 2/7p ordinary |
Sale |
333 |
5.9950 GBP |
||||
|
27 2/7p ordinary |
Sale |
279 |
5.9830 GBP |
||||
|
27 2/7p ordinary |
Sale |
248 |
5.8910 GBP |
||||
|
27 2/7p ordinary |
Sale |
228 |
5.9040 GBP |
||||
|
27 2/7p ordinary |
Sale |
160 |
6.0940 GBP |
||||
|
27 2/7p ordinary |
Sale |
159 |
5.9020 GBP |
||||
|
27 2/7p ordinary |
Sale |
149 |
5.9760 GBP |
||||
|
27 2/7p ordinary |
Sale |
148 |
6.0130 GBP |
||||
|
27 2/7p ordinary |
Sale |
131 |
6.0020 GBP |
||||
|
27 2/7p ordinary |
Sale |
128 |
5.9180 GBP |
||||
|
27 2/7p ordinary |
Sale |
122 |
5.9810 GBP |
||||
|
27 2/7p ordinary |
Sale |
121 |
5.9110 GBP |
||||
|
27 2/7p ordinary |
Sale |
118 |
5.9220 GBP |
||||
|
27 2/7p ordinary |
Sale |
116 |
6.0120 GBP |
||||
|
27 2/7p ordinary |
Sale |
115 |
5.9490 GBP |
||||
|
27 2/7p ordinary |
Sale |
114 |
5.9170 GBP |
||||
|
27 2/7p ordinary |
Sale |
113 |
5.9899 GBP |
||||
|
27 2/7p ordinary |
Sale |
91 |
5.9080 GBP |
||||
|
27 2/7p ordinary |
Sale |
83 |
5.9560 GBP |
||||
|
27 2/7p ordinary |
Sale |
75 |
5.9608 GBP |
||||
|
27 2/7p ordinary |
Sale |
43 |
6.0141 GBP |
||||
|
27 2/7p ordinary |
Sale |
32 |
5.9916 GBP |
||||
|
27 2/7p ordinary |
Sale |
16 |
5.8915 GBP |
||||
|
27 2/7p ordinary |
Sale |
14 |
5.8962 GBP |
||||
|
27 2/7p ordinary |
Sale |
2 |
6.0600 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
5.9645 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 |
1,400 |
5.9807 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
17,182 |
5.9518 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
9,395 |
5.9432 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
5,567 |
5.9111 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
8,860 |
5.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,872 |
5.9825 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
20,804 |
5.9462 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,664 |
5.9826 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
487 |
5.9403 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
115,490 |
5.9120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,175 |
5.9580 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
160,756 |
5.9756 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,392 |
5.9575 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
7,087 |
5.9823 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
12,977 |
7.0015 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
20,497 |
5.9518 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
3,061 |
5.9828 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
13,671 |
5.9659 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
21,111 |
5.9954 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
713 |
6.9314 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
9 |
6.9700 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
9 |
6.9700 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
12,337 |
5.9659 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
100,000 |
6.0364 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
20,000 |
5.9444 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
128 |
5.9121 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
26,663 |
5.9300 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,642 |
5.9518 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,455 |
5.9518 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
36,408 |
5.9172 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,837 |
5.9432 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
415 |
5.9807 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,566 |
5.9807 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
3,966 |
5.9432 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
23,101 |
5.9108 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,850 |
5.9274 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2 |
5.9119 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
52,900 |
5.9120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
617 |
5.9647 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,622 |
5.9171 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
42,666 |
5.9370 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
556 |
6.9838 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
1,350 |
6.0856 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
126 |
7.1163 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
2,803 |
6.9700 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
2,803 |
7.0350 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,000 |
5.9645 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,427 |
5.9274 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,335 |
5.9274 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
18,500 |
5.9439 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,064 |
5.9274 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,914 |
5.9430 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
6,363 |
5.9842 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
72,233 |
6.9500 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
7 |
5.9219 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
7,752 |
5.9373 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,329 |
5.9994 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
29,484 |
5.9390 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
972 |
6.0049 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
40,501 |
5.9120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
231,293 |
5.9120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,886 |
5.9672 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
23,720 |
5.9701 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,082 |
5.9585 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
22,972 |
5.9922 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,464 |
5.9554 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
127,577 |
6.0029 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
115,785 |
5.9120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,308 |
6.0003 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
21,699 |
5.9860 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
25,111 |
5.9710 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
588 |
5.9840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
305,016 |
5.9679 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
124,758 |
5.9652 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: |
09 Jul 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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