Form 8.3 EASYJET PLC
|
FORM 8.3 |
|||||||
|
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY |
|||||||
|
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR |
|||||||
|
MORE |
|||||||
|
Rule 8.3 of the Takeover Code (the "Code") |
|||||||
|
1. |
KEY INFORMATION |
||||||
|
(a) |
Full name of discloser: |
|
Barclays PLC. |
||||
|
(b) |
Owner or controller of interest and short |
|
|||||
|
|
positions disclosed, if different from 1(a): |
||||||
|
(c) |
Name of offeror/offeree in relation to whose |
EASYJET PLC |
|||||
|
|
relevant securities this form relates: |
||||||
|
(d) |
If an exempt fund manager connected with an |
|
|||||
|
|
offeror/offeree, state this and specify identity of |
||||||
|
|
offeror/offeree: |
||||||
|
(e) |
Date position held/dealing undertaken: |
01 Jun 2026 |
|||||
|
(f) |
In addition to the company in 1(c) above, is the discloser making |
NO |
|
|
|||
|
|
disclosures in respect of any other party to the offer? |
|
|
||||
|
2. |
POSITIONS OF THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Interests and short positions in the relevant securities of the offeror or offeree |
|
|||||
|
|
to which the disclosure relates following the dealing(if any) |
|
|||||
|
Class of relevant security: |
27 2/7p ordinary |
||||||
|
|
Interests |
Short Positions |
|||||
|
|
Number |
(%) |
Number |
(%) |
|||
|
(1) |
Relevant securities owned |
|
|
|
|
||
|
|
and/or controlled: |
|
|
5,791,977 |
0.76% |
16,601,896 |
2.19% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
15,029,936 |
1.98% |
5,377,486 |
0.71% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
20,821,913 |
2.75% |
21,979,382 |
2.90% |
|
(b) |
Rights to subscribe for new securities (including directors and other executive |
|
|||||
|
|
options) |
|
|
|
|
|
|
|
Class of relevant security in relation to |
|
|
|
|
|||
|
which subscription right exists |
|
|
|
|
|||
|
Details, including nature of the rights |
|
|
|
|
|||
|
concerned and relevant percentages: |
|
|
|
|
|||
|
3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
||||||
|
(a) |
Purchases and sales |
|
|
|
|
|
|
|
Class of relevant |
Purchase/sale |
Number of |
Price per unit |
||||
|
security |
|
securities |
|
||||
|
27 2/7p ordinary |
Purchase |
2,250,000 |
4.3961 GBP |
||||
|
27 2/7p ordinary |
Purchase |
894,032 |
4.3591 GBP |
||||
|
27 2/7p ordinary |
Purchase |
672,619 |
4.3893 GBP |
||||
|
27 2/7p ordinary |
Purchase |
605,474 |
4.3636 GBP |
||||
|
27 2/7p ordinary |
Purchase |
553,483 |
4.4114 GBP |
||||
|
27 2/7p ordinary |
Purchase |
481,442 |
4.3790 GBP |
||||
|
27 2/7p ordinary |
Purchase |
464,884 |
4.3452 GBP |
||||
|
27 2/7p ordinary |
Purchase |
443,847 |
4.3597 GBP |
||||
|
27 2/7p ordinary |
Purchase |
311,127 |
4.4057 GBP |
||||
|
27 2/7p ordinary |
Purchase |
263,184 |
4.3330 GBP |
||||
|
27 2/7p ordinary |
Purchase |
252,384 |
4.2809 GBP |
||||
|
27 2/7p ordinary |
Purchase |
251,699 |
4.4551 GBP |
||||
|
27 2/7p ordinary |
Purchase |
198,046 |
4.3800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
184,735 |
4.3268 GBP |
||||
|
27 2/7p ordinary |
Purchase |
181,199 |
4.9997 EUR |
||||
|
27 2/7p ordinary |
Purchase |
158,692 |
4.3880 GBP |
||||
|
27 2/7p ordinary |
Purchase |
154,643 |
4.3480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
151,153 |
4.3882 GBP |
||||
|
27 2/7p ordinary |
Purchase |
134,817 |
4.3482 GBP |
||||
|
27 2/7p ordinary |
Purchase |
131,000 |
4.4000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
126,563 |
4.3781 GBP |
||||
|
27 2/7p ordinary |
Purchase |
103,896 |
4.3474 GBP |
||||
|
27 2/7p ordinary |
Purchase |
100,873 |
4.4359 GBP |
||||
|
27 2/7p ordinary |
Purchase |
96,454 |
4.3347 GBP |
||||
|
27 2/7p ordinary |
Purchase |
94,979 |
4.3540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
91,910 |
4.4292 GBP |
||||
|
27 2/7p ordinary |
Purchase |
82,896 |
4.3922 GBP |
||||
|
27 2/7p ordinary |
Purchase |
68,703 |
4.4170 GBP |
||||
|
27 2/7p ordinary |
Purchase |
67,436 |
4.4283 GBP |
||||
|
27 2/7p ordinary |
Purchase |
66,144 |
4.4137 GBP |
||||
|
27 2/7p ordinary |
Purchase |
61,828 |
4.3839 GBP |
||||
|
27 2/7p ordinary |
Purchase |
60,000 |
4.3159 GBP |
||||
|
27 2/7p ordinary |
Purchase |
58,340 |
4.3622 GBP |
||||
|
27 2/7p ordinary |
Purchase |
54,198 |
4.4615 GBP |
||||
|
27 2/7p ordinary |
Purchase |
49,303 |
4.4175 GBP |
||||
|
27 2/7p ordinary |
Purchase |
47,402 |
4.3927 GBP |
||||
|
27 2/7p ordinary |
Purchase |
38,747 |
4.3198 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,423 |
4.4373 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,332 |
4.4440 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,096 |
4.4205 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,016 |
4.3690 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,872 |
4.3567 GBP |
||||
|
27 2/7p ordinary |
Purchase |
27,748 |
4.4023 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24,180 |
4.4374 GBP |
||||
|
27 2/7p ordinary |
Purchase |
22,515 |
4.4368 GBP |
||||
|
27 2/7p ordinary |
Purchase |
21,888 |
4.3425 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,817 |
4.3583 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,132 |
4.3914 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,152 |
4.3365 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,024 |
4.3628 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,898 |
4.4427 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,691 |
4.3760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,531 |
4.3154 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,998 |
4.3876 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,836 |
4.3793 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,880 |
4.3220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,525 |
4.4400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,368 |
4.4362 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,847 |
4.3389 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,789 |
4.4560 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,295 |
4.3577 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,856 |
4.3287 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,909 |
4.3412 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,487 |
4.3370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,310 |
4.4365 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,296 |
4.4147 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,669 |
4.2903 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,484 |
4.3627 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,412 |
4.2863 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,661 |
4.4020 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,013 |
4.3965 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,950 |
4.4610 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,859 |
4.3523 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,828 |
4.3449 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,629 |
4.3212 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,562 |
4.3434 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,502 |
4.2687 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,451 |
4.3580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,410 |
4.3524 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,185 |
4.9538 EUR |
||||
|
27 2/7p ordinary |
Purchase |
4,166 |
4.3995 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,166 |
4.4435 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,990 |
4.3600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,973 |
4.4320 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,966 |
4.3585 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,838 |
4.4325 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,682 |
4.3009 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,333 |
4.3560 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,333 |
4.3985 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,317 |
4.3960 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,151 |
4.3435 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,102 |
4.4550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,002 |
5.0454 EUR |
||||
|
27 2/7p ordinary |
Purchase |
2,877 |
4.3395 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,823 |
4.3155 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,794 |
4.3575 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,735 |
4.3023 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,575 |
4.3719 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,500 |
4.2985 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,500 |
4.4265 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,473 |
4.3050 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,431 |
4.3528 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,383 |
4.3714 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,371 |
4.3550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,286 |
4.3598 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,193 |
4.4525 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,172 |
4.4461 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,100 |
4.4470 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,080 |
4.3190 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,068 |
4.3083 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,014 |
4.3264 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,921 |
4.3475 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,820 |
4.3581 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,809 |
4.3369 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,782 |
4.3490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,750 |
4.4597 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,666 |
4.3775 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,666 |
4.3990 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,666 |
4.4445 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,631 |
4.4460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,477 |
4.3755 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,159 |
4.3430 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,131 |
4.3555 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,111 |
4.2805 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,083 |
4.2865 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,081 |
4.3135 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,049 |
4.3605 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,010 |
4.3970 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,003 |
4.2915 GBP |
||||
|
27 2/7p ordinary |
Purchase |
972 |
4.2830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
902 |
4.3545 GBP |
||||
|
27 2/7p ordinary |
Purchase |
888 |
4.3725 GBP |
||||
|
27 2/7p ordinary |
Purchase |
880 |
4.4485 GBP |
||||
|
27 2/7p ordinary |
Purchase |
876 |
4.3495 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.4405 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.3315 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.4275 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
4.3275 GBP |
||||
|
27 2/7p ordinary |
Purchase |
782 |
4.3950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
653 |
4.3335 GBP |
||||
|
27 2/7p ordinary |
Purchase |
646 |
4.3403 GBP |
||||
|
27 2/7p ordinary |
Purchase |
638 |
4.4572 GBP |
||||
|
27 2/7p ordinary |
Purchase |
578 |
4.4195 GBP |
||||
|
27 2/7p ordinary |
Purchase |
578 |
4.3380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
570 |
4.4547 GBP |
||||
|
27 2/7p ordinary |
Purchase |
530 |
4.3225 GBP |
||||
|
27 2/7p ordinary |
Purchase |
499 |
4.4375 GBP |
||||
|
27 2/7p ordinary |
Purchase |
471 |
4.3165 GBP |
||||
|
27 2/7p ordinary |
Purchase |
454 |
4.3505 GBP |
||||
|
27 2/7p ordinary |
Purchase |
428 |
4.3390 GBP |
||||
|
27 2/7p ordinary |
Purchase |
330 |
4.3329 GBP |
||||
|
27 2/7p ordinary |
Purchase |
266 |
4.3415 GBP |
||||
|
27 2/7p ordinary |
Purchase |
250 |
4.2575 GBP |
||||
|
27 2/7p ordinary |
Purchase |
233 |
4.3789 GBP |
||||
|
27 2/7p ordinary |
Purchase |
209 |
4.3650 GBP |
||||
|
27 2/7p ordinary |
Purchase |
176 |
4.3405 GBP |
||||
|
27 2/7p ordinary |
Purchase |
174 |
4.2390 GBP |
||||
|
27 2/7p ordinary |
Purchase |
139 |
4.4415 GBP |
||||
|
27 2/7p ordinary |
Purchase |
130 |
4.4620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
130 |
4.2800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
123 |
4.3620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
120 |
4.3640 GBP |
||||
|
27 2/7p ordinary |
Purchase |
88 |
4.3697 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
4.3770 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,303,305 |
4.3790 GBP |
||||
|
27 2/7p ordinary |
Sale |
892,519 |
4.3563 GBP |
||||
|
27 2/7p ordinary |
Sale |
801,886 |
4.4285 GBP |
||||
|
27 2/7p ordinary |
Sale |
732,202 |
4.2776 GBP |
||||
|
27 2/7p ordinary |
Sale |
543,862 |
4.3227 GBP |
||||
|
27 2/7p ordinary |
Sale |
378,657 |
4.3276 GBP |
||||
|
27 2/7p ordinary |
Sale |
344,100 |
4.3641 GBP |
||||
|
27 2/7p ordinary |
Sale |
284,054 |
4.3089 GBP |
||||
|
27 2/7p ordinary |
Sale |
273,833 |
4.3165 GBP |
||||
|
27 2/7p ordinary |
Sale |
250,914 |
4.3395 GBP |
||||
|
27 2/7p ordinary |
Sale |
221,496 |
4.4243 GBP |
||||
|
27 2/7p ordinary |
Sale |
201,569 |
4.4185 GBP |
||||
|
27 2/7p ordinary |
Sale |
176,033 |
4.4040 GBP |
||||
|
27 2/7p ordinary |
Sale |
170,338 |
4.3349 GBP |
||||
|
27 2/7p ordinary |
Sale |
135,252 |
4.4109 GBP |
||||
|
27 2/7p ordinary |
Sale |
132,792 |
4.3322 GBP |
||||
|
27 2/7p ordinary |
Sale |
111,775 |
4.3494 GBP |
||||
|
27 2/7p ordinary |
Sale |
100,805 |
4.4348 GBP |
||||
|
27 2/7p ordinary |
Sale |
92,930 |
4.2872 GBP |
||||
|
27 2/7p ordinary |
Sale |
85,451 |
4.3480 GBP |
||||
|
27 2/7p ordinary |
Sale |
83,702 |
4.3274 GBP |
||||
|
27 2/7p ordinary |
Sale |
82,784 |
4.4790 GBP |
||||
|
27 2/7p ordinary |
Sale |
52,240 |
4.4513 GBP |
||||
|
27 2/7p ordinary |
Sale |
51,261 |
4.3546 GBP |
||||
|
27 2/7p ordinary |
Sale |
49,981 |
4.4647 GBP |
||||
|
27 2/7p ordinary |
Sale |
46,896 |
4.2901 GBP |
||||
|
27 2/7p ordinary |
Sale |
41,996 |
4.3113 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,323 |
4.3305 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,898 |
4.4334 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,383 |
4.4046 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,332 |
4.4440 GBP |
||||
|
27 2/7p ordinary |
Sale |
32,237 |
4.3965 GBP |
||||
|
27 2/7p ordinary |
Sale |
31,173 |
4.4184 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,245 |
4.3386 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,396 |
4.3179 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,982 |
4.3527 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,126 |
4.3212 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,934 |
4.4598 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,138 |
4.4586 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,107 |
4.3377 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,991 |
4.3360 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,589 |
4.4544 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,564 |
4.4385 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,691 |
4.3761 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,542 |
4.3788 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,978 |
4.3461 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,701 |
5.0190 EUR |
||||
|
27 2/7p ordinary |
Sale |
15,186 |
4.3783 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,990 |
4.3314 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,068 |
4.3094 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,714 |
4.2894 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,160 |
4.4580 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,816 |
4.2747 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,026 |
4.3814 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,000 |
4.4291 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,310 |
4.4365 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,437 |
4.2687 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,031 |
4.3645 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,985 |
4.3284 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,807 |
4.9620 EUR |
||||
|
27 2/7p ordinary |
Sale |
5,500 |
4.4400 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,166 |
4.3995 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,166 |
4.4435 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,973 |
4.4320 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,966 |
4.3585 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,735 |
4.9801 EUR |
||||
|
27 2/7p ordinary |
Sale |
3,483 |
4.3508 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,333 |
4.3560 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,333 |
4.3985 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,317 |
4.3960 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,167 |
4.3044 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,151 |
4.3435 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,102 |
4.4550 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,084 |
4.3769 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,823 |
4.3155 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,794 |
4.3575 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,782 |
4.4325 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,703 |
4.3509 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,535 |
4.3085 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,500 |
4.4265 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,500 |
4.2985 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,371 |
4.3550 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,193 |
4.4525 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,080 |
4.3190 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,983 |
4.3335 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,937 |
4.3330 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,921 |
4.3475 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,826 |
4.2954 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,782 |
4.3490 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,666 |
4.4445 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,666 |
4.3775 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,666 |
4.3990 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,631 |
4.4460 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,370 |
4.3425 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,317 |
4.3628 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,159 |
4.3430 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,131 |
4.3555 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,111 |
4.3706 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,111 |
4.2805 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,100 |
4.4220 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,083 |
4.2865 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,081 |
4.3135 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,060 |
4.3225 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,049 |
4.3605 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,010 |
4.3970 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,003 |
4.2915 GBP |
||||
|
27 2/7p ordinary |
Sale |
972 |
4.2830 GBP |
||||
|
27 2/7p ordinary |
Sale |
952 |
4.3781 GBP |
||||
|
27 2/7p ordinary |
Sale |
902 |
4.3545 GBP |
||||
|
27 2/7p ordinary |
Sale |
880 |
4.4485 GBP |
||||
|
27 2/7p ordinary |
Sale |
876 |
4.3495 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.3275 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.3315 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.4020 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.4405 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.3280 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
4.4275 GBP |
||||
|
27 2/7p ordinary |
Sale |
739 |
4.9144 EUR |
||||
|
27 2/7p ordinary |
Sale |
550 |
4.3777 GBP |
||||
|
27 2/7p ordinary |
Sale |
454 |
4.3505 GBP |
||||
|
27 2/7p ordinary |
Sale |
266 |
4.3415 GBP |
||||
|
27 2/7p ordinary |
Sale |
250 |
4.2575 GBP |
||||
|
27 2/7p ordinary |
Sale |
209 |
4.3650 GBP |
||||
|
27 2/7p ordinary |
Sale |
176 |
4.3405 GBP |
||||
|
27 2/7p ordinary |
Sale |
174 |
4.2390 GBP |
||||
|
27 2/7p ordinary |
Sale |
139 |
4.4415 GBP |
||||
|
27 2/7p ordinary |
Sale |
130 |
4.2800 GBP |
||||
|
27 2/7p ordinary |
Sale |
123 |
4.3620 GBP |
||||
|
27 2/7p ordinary |
Sale |
120 |
4.3640 GBP |
||||
|
27 2/7p ordinary |
Sale |
118 |
4.3180 GBP |
||||
|
27 2/7p ordinary |
Sale |
16 |
4.3340 GBP |
||||
|
27 2/7p ordinary |
Sale |
2 |
4.3590 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
4.2930 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
4.3580 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 |
Opening Long |
1,732 |
4.3360 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
2,208 |
4.3528 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
1,826 |
4.2954 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
4,894 |
4.3740 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
5,777 |
4.3585 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
5,735 |
4.3602 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
2,920 |
4.3513 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
847 |
4.3893 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
13,396 |
4.3407 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
323,493 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
88 |
4.3697 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
108 |
4.9620 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
69,110 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
4,068 |
4.3350 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
69,110 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
88,103 |
4.3273 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
14,772 |
5.0208 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
2,981 |
4.2349 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
1 |
4.2900 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
839 |
4.4405 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
929 |
4.9816 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
2,250,000 |
4.3961 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
117,108 |
4.3789 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
100,290 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
5,699 |
4.9620 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
3,735 |
4.9801 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
1,500 |
4.4395 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
443,847 |
4.3596 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
60,000 |
4.3160 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
153,643 |
4.3480 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
84,451 |
4.3480 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
10,478 |
4.3527 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
12,504 |
4.3527 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
90 |
4.3528 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
133 |
4.3528 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
103,896 |
4.3473 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
523 |
4.3360 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
3,084 |
4.3769 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
550 |
4.3777 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
15,186 |
4.3783 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
29,096 |
4.4205 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
952 |
4.3781 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
1,826 |
4.3220 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
12,054 |
4.3220 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,699 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
2,920 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
779 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
522 |
4.4176 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
50,062 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
72,965 |
4.3330 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7,436 |
4.3425 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
14,772 |
5.0001 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
166,195 |
5.0001 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
874 |
4.2983 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
839 |
4.3180 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
230,739 |
4.3180 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
232 |
5.1441 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
16,787 |
4.3789 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,002 |
5.0454 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
596,029 |
4.3636 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
5,368 |
4.3788 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
84,451 |
4.4359 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
16,422 |
4.4359 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
15,736 |
4.3360 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
12,054 |
4.3157 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
105,640 |
4.3157 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
175,901 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
100 |
4.4470 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,571 |
4.3413 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
28,882 |
4.3374 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
96,583 |
4.3274 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
4,185 |
4.9542 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
739 |
4.9144 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
1,039,876 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
225 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,174 |
4.3788 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
252,384 |
4.2809 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
15,811 |
4.3120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
928 |
4.3483 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,797 |
4.3508 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
6,870 |
4.3473 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
11,714 |
4.2894 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
66,144 |
4.4137 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
139,857 |
4.3177 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
108,529 |
4.3760 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
286,322 |
4.3760 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
18,591 |
4.4379 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
8,428 |
4.4756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,483 |
4.3508 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
36,229 |
4.3457 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
45,770 |
4.4590 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
56,217 |
4.3034 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
98,352 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
27,125 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
570 |
4.4547 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,190 |
4.4376 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
51,261 |
4.3546 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
41,996 |
4.3113 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,690 |
4.4498 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
68,703 |
4.4170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
330 |
4.3329 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
41,824 |
4.3790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
311,127 |
4.4057 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: |
02 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 10 hours ago Workspace Group
- 11 hours ago Talon Resources Plc
- 11 hours ago Vodafone Group
- 11 hours ago Synthomer
- 11 hours ago Ondo Insurtech