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: |
04 Jun 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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7,561,456 |
1.00% |
16,821,888 |
2.22% |
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(2) |
Cash-settled derivatives: |
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15,601,955 |
2.06% |
6,691,912 |
0.88% |
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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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23,163,411 |
3.06% |
23,513,800 |
3.10% |
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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 |
798,723 |
4.6544 GBP |
||||
|
27 2/7p ordinary |
Purchase |
420,123 |
4.6537 GBP |
||||
|
27 2/7p ordinary |
Purchase |
336,692 |
4.7010 GBP |
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|
27 2/7p ordinary |
Purchase |
243,760 |
4.6502 GBP |
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|
27 2/7p ordinary |
Purchase |
223,520 |
4.7019 GBP |
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|
27 2/7p ordinary |
Purchase |
159,044 |
4.6508 GBP |
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|
27 2/7p ordinary |
Purchase |
135,247 |
4.6467 GBP |
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|
27 2/7p ordinary |
Purchase |
113,182 |
4.7004 GBP |
||||
|
27 2/7p ordinary |
Purchase |
103,017 |
4.6481 GBP |
||||
|
27 2/7p ordinary |
Purchase |
92,399 |
4.6438 GBP |
||||
|
27 2/7p ordinary |
Purchase |
82,944 |
4.6516 GBP |
||||
|
27 2/7p ordinary |
Purchase |
76,701 |
4.6609 GBP |
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|
27 2/7p ordinary |
Purchase |
71,368 |
4.5695 GBP |
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|
27 2/7p ordinary |
Purchase |
60,046 |
5.3911 EUR |
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|
27 2/7p ordinary |
Purchase |
59,400 |
4.6763 GBP |
||||
|
27 2/7p ordinary |
Purchase |
56,919 |
4.6675 GBP |
||||
|
27 2/7p ordinary |
Purchase |
49,953 |
4.6493 GBP |
||||
|
27 2/7p ordinary |
Purchase |
48,917 |
4.6581 GBP |
||||
|
27 2/7p ordinary |
Purchase |
47,273 |
4.6329 GBP |
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|
27 2/7p ordinary |
Purchase |
45,554 |
4.6685 GBP |
||||
|
27 2/7p ordinary |
Purchase |
42,800 |
4.6316 GBP |
||||
|
27 2/7p ordinary |
Purchase |
39,566 |
4.6480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
35,813 |
4.6624 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,031 |
4.6925 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,237 |
4.6130 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25,216 |
4.6614 GBP |
||||
|
27 2/7p ordinary |
Purchase |
21,227 |
4.6478 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,228 |
4.6590 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,590 |
4.6645 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,352 |
4.6360 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,195 |
4.5340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,765 |
4.6890 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,594 |
4.6447 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,522 |
4.6640 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
4.6939 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,850 |
4.6710 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,671 |
4.6351 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,414 |
4.6370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,165 |
4.6323 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,211 |
4.6240 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,082 |
4.6509 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,500 |
4.6810 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,043 |
4.7005 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,972 |
4.6794 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,785 |
4.6591 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,600 |
4.6170 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,504 |
4.6475 GBP |
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|
27 2/7p ordinary |
Purchase |
4,790 |
5.3704 EUR |
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|
27 2/7p ordinary |
Purchase |
4,082 |
4.6672 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,042 |
4.6602 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,000 |
4.6750 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,656 |
4.6699 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,569 |
4.6520 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,260 |
4.6582 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,200 |
4.6415 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,853 |
4.6880 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,771 |
4.6435 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,577 |
4.6597 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,386 |
4.6548 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,277 |
4.6707 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,216 |
4.6540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,192 |
4.6610 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,972 |
4.6311 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,798 |
4.6395 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,760 |
4.6460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,732 |
4.6515 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,604 |
4.6583 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,515 |
4.6755 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,509 |
4.6455 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,380 |
4.6400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,374 |
4.7040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,355 |
4.6535 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,336 |
4.6530 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,186 |
4.6410 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,180 |
4.6490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,176 |
4.6638 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,151 |
4.6394 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,148 |
4.6805 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,034 |
4.6560 GBP |
||||
|
27 2/7p ordinary |
Purchase |
999 |
5.4051 EUR |
||||
|
27 2/7p ordinary |
Purchase |
995 |
4.6468 GBP |
||||
|
27 2/7p ordinary |
Purchase |
995 |
4.6444 GBP |
||||
|
27 2/7p ordinary |
Purchase |
950 |
4.6592 GBP |
||||
|
27 2/7p ordinary |
Purchase |
914 |
4.6290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
907 |
4.6280 GBP |
||||
|
27 2/7p ordinary |
Purchase |
876 |
4.6840 GBP |
||||
|
27 2/7p ordinary |
Purchase |
809 |
4.6547 GBP |
||||
|
27 2/7p ordinary |
Purchase |
779 |
4.6850 GBP |
||||
|
27 2/7p ordinary |
Purchase |
765 |
4.6510 GBP |
||||
|
27 2/7p ordinary |
Purchase |
725 |
4.6405 GBP |
||||
|
27 2/7p ordinary |
Purchase |
722 |
4.6567 GBP |
||||
|
27 2/7p ordinary |
Purchase |
680 |
4.6575 GBP |
||||
|
27 2/7p ordinary |
Purchase |
636 |
4.6390 GBP |
||||
|
27 2/7p ordinary |
Purchase |
635 |
4.6500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
587 |
4.6485 GBP |
||||
|
27 2/7p ordinary |
Purchase |
573 |
4.6552 GBP |
||||
|
27 2/7p ordinary |
Purchase |
562 |
4.6470 GBP |
||||
|
27 2/7p ordinary |
Purchase |
521 |
4.6539 GBP |
||||
|
27 2/7p ordinary |
Purchase |
497 |
4.6315 GBP |
||||
|
27 2/7p ordinary |
Purchase |
497 |
4.6430 GBP |
||||
|
27 2/7p ordinary |
Purchase |
497 |
4.6595 GBP |
||||
|
27 2/7p ordinary |
Purchase |
483 |
4.6375 GBP |
||||
|
27 2/7p ordinary |
Purchase |
477 |
4.6682 GBP |
||||
|
27 2/7p ordinary |
Purchase |
470 |
4.6760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
448 |
4.6700 GBP |
||||
|
27 2/7p ordinary |
Purchase |
444 |
4.6725 GBP |
||||
|
27 2/7p ordinary |
Purchase |
443 |
4.6545 GBP |
||||
|
27 2/7p ordinary |
Purchase |
424 |
4.6555 GBP |
||||
|
27 2/7p ordinary |
Purchase |
413 |
4.6935 GBP |
||||
|
27 2/7p ordinary |
Purchase |
403 |
4.6550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
378 |
4.6380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
349 |
4.6330 GBP |
||||
|
27 2/7p ordinary |
Purchase |
329 |
4.6745 GBP |
||||
|
27 2/7p ordinary |
Purchase |
319 |
4.6385 GBP |
||||
|
27 2/7p ordinary |
Purchase |
304 |
4.6565 GBP |
||||
|
27 2/7p ordinary |
Purchase |
293 |
4.6495 GBP |
||||
|
27 2/7p ordinary |
Purchase |
248 |
4.6930 GBP |
||||
|
27 2/7p ordinary |
Purchase |
223 |
4.6860 GBP |
||||
|
27 2/7p ordinary |
Purchase |
205 |
4.6445 GBP |
||||
|
27 2/7p ordinary |
Purchase |
184 |
4.6855 GBP |
||||
|
27 2/7p ordinary |
Purchase |
179 |
4.6505 GBP |
||||
|
27 2/7p ordinary |
Purchase |
162 |
4.6585 GBP |
||||
|
27 2/7p ordinary |
Purchase |
159 |
4.6126 GBP |
||||
|
27 2/7p ordinary |
Purchase |
150 |
4.6920 GBP |
||||
|
27 2/7p ordinary |
Purchase |
144 |
4.6465 GBP |
||||
|
27 2/7p ordinary |
Purchase |
118 |
4.6293 GBP |
||||
|
27 2/7p ordinary |
Purchase |
107 |
4.6551 GBP |
||||
|
27 2/7p ordinary |
Purchase |
48 |
5.3460 EUR |
||||
|
27 2/7p ordinary |
Purchase |
27 |
4.7013 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24 |
4.6578 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23 |
4.6865 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12 |
4.6519 GBP |
||||
|
27 2/7p ordinary |
Sale |
303,551 |
4.7010 GBP |
||||
|
27 2/7p ordinary |
Sale |
282,456 |
4.6766 GBP |
||||
|
27 2/7p ordinary |
Sale |
259,604 |
4.6893 GBP |
||||
|
27 2/7p ordinary |
Sale |
200,000 |
4.6459 GBP |
||||
|
27 2/7p ordinary |
Sale |
159,744 |
4.6570 GBP |
||||
|
27 2/7p ordinary |
Sale |
151,757 |
4.6831 GBP |
||||
|
27 2/7p ordinary |
Sale |
148,094 |
4.6506 GBP |
||||
|
27 2/7p ordinary |
Sale |
140,967 |
4.6816 GBP |
||||
|
27 2/7p ordinary |
Sale |
134,233 |
4.6656 GBP |
||||
|
27 2/7p ordinary |
Sale |
115,737 |
4.6420 GBP |
||||
|
27 2/7p ordinary |
Sale |
106,428 |
4.6250 GBP |
||||
|
27 2/7p ordinary |
Sale |
91,867 |
4.6405 GBP |
||||
|
27 2/7p ordinary |
Sale |
87,544 |
4.6499 GBP |
||||
|
27 2/7p ordinary |
Sale |
37,410 |
4.6545 GBP |
||||
|
27 2/7p ordinary |
Sale |
30,777 |
4.6523 GBP |
||||
|
27 2/7p ordinary |
Sale |
30,122 |
4.6440 GBP |
||||
|
27 2/7p ordinary |
Sale |
27,000 |
4.6340 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,288 |
5.3704 EUR |
||||
|
27 2/7p ordinary |
Sale |
17,239 |
4.6532 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,326 |
4.6462 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,121 |
4.6686 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,585 |
4.6520 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,369 |
4.6720 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,263 |
4.6647 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,600 |
4.6208 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,471 |
4.6512 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,180 |
4.6490 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,433 |
4.6021 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,058 |
4.6505 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
4.6792 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,013 |
4.6365 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,753 |
4.6535 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,412 |
4.6437 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,471 |
4.6938 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,346 |
4.6659 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,325 |
4.7009 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,166 |
4.6473 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,757 |
4.6231 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,190 |
4.6503 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,882 |
4.6478 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,699 |
4.6676 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,155 |
4.6502 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,090 |
4.6257 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,999 |
4.6641 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,994 |
4.6598 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,963 |
4.6583 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,763 |
4.6544 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,612 |
4.6240 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,479 |
4.6287 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,399 |
4.6271 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,354 |
4.6519 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,213 |
4.6540 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,192 |
4.6610 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,140 |
4.6658 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,131 |
4.6660 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,111 |
4.6948 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,065 |
4.6638 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,998 |
4.5340 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,951 |
4.6670 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,821 |
4.6285 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,740 |
4.6395 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,586 |
4.7000 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,515 |
4.6755 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,509 |
4.6455 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,380 |
4.6400 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,374 |
4.7040 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,336 |
4.6530 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,186 |
4.6410 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,167 |
4.6435 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,148 |
4.6805 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,076 |
4.6575 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,034 |
4.6560 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,022 |
4.6936 GBP |
||||
|
27 2/7p ordinary |
Sale |
914 |
4.6290 GBP |
||||
|
27 2/7p ordinary |
Sale |
907 |
4.6280 GBP |
||||
|
27 2/7p ordinary |
Sale |
882 |
4.6480 GBP |
||||
|
27 2/7p ordinary |
Sale |
876 |
4.6840 GBP |
||||
|
27 2/7p ordinary |
Sale |
867 |
4.6767 GBP |
||||
|
27 2/7p ordinary |
Sale |
779 |
4.6850 GBP |
||||
|
27 2/7p ordinary |
Sale |
770 |
4.6933 GBP |
||||
|
27 2/7p ordinary |
Sale |
765 |
4.6890 GBP |
||||
|
27 2/7p ordinary |
Sale |
765 |
4.6510 GBP |
||||
|
27 2/7p ordinary |
Sale |
753 |
4.6415 GBP |
||||
|
27 2/7p ordinary |
Sale |
740 |
5.3860 EUR |
||||
|
27 2/7p ordinary |
Sale |
679 |
4.6470 GBP |
||||
|
27 2/7p ordinary |
Sale |
666 |
4.6712 GBP |
||||
|
27 2/7p ordinary |
Sale |
663 |
4.6698 GBP |
||||
|
27 2/7p ordinary |
Sale |
636 |
4.6390 GBP |
||||
|
27 2/7p ordinary |
Sale |
635 |
4.6500 GBP |
||||
|
27 2/7p ordinary |
Sale |
626 |
4.6920 GBP |
||||
|
27 2/7p ordinary |
Sale |
600 |
4.6030 GBP |
||||
|
27 2/7p ordinary |
Sale |
587 |
4.6485 GBP |
||||
|
27 2/7p ordinary |
Sale |
559 |
5.3826 EUR |
||||
|
27 2/7p ordinary |
Sale |
544 |
4.6456 GBP |
||||
|
27 2/7p ordinary |
Sale |
506 |
4.6360 GBP |
||||
|
27 2/7p ordinary |
Sale |
497 |
4.6430 GBP |
||||
|
27 2/7p ordinary |
Sale |
497 |
4.6595 GBP |
||||
|
27 2/7p ordinary |
Sale |
483 |
4.6375 GBP |
||||
|
27 2/7p ordinary |
Sale |
477 |
4.6515 GBP |
||||
|
27 2/7p ordinary |
Sale |
470 |
4.6760 GBP |
||||
|
27 2/7p ordinary |
Sale |
444 |
4.6725 GBP |
||||
|
27 2/7p ordinary |
Sale |
438 |
4.6215 GBP |
||||
|
27 2/7p ordinary |
Sale |
425 |
4.6450 GBP |
||||
|
27 2/7p ordinary |
Sale |
424 |
4.6555 GBP |
||||
|
27 2/7p ordinary |
Sale |
413 |
4.6935 GBP |
||||
|
27 2/7p ordinary |
Sale |
403 |
4.6550 GBP |
||||
|
27 2/7p ordinary |
Sale |
380 |
4.6344 GBP |
||||
|
27 2/7p ordinary |
Sale |
380 |
4.6475 GBP |
||||
|
27 2/7p ordinary |
Sale |
379 |
4.6590 GBP |
||||
|
27 2/7p ordinary |
Sale |
378 |
4.6380 GBP |
||||
|
27 2/7p ordinary |
Sale |
358 |
4.6370 GBP |
||||
|
27 2/7p ordinary |
Sale |
349 |
4.6330 GBP |
||||
|
27 2/7p ordinary |
Sale |
330 |
4.6355 GBP |
||||
|
27 2/7p ordinary |
Sale |
329 |
4.6745 GBP |
||||
|
27 2/7p ordinary |
Sale |
319 |
4.6385 GBP |
||||
|
27 2/7p ordinary |
Sale |
304 |
4.6565 GBP |
||||
|
27 2/7p ordinary |
Sale |
293 |
4.6495 GBP |
||||
|
27 2/7p ordinary |
Sale |
248 |
4.6930 GBP |
||||
|
27 2/7p ordinary |
Sale |
223 |
4.6860 GBP |
||||
|
27 2/7p ordinary |
Sale |
208 |
4.6445 GBP |
||||
|
27 2/7p ordinary |
Sale |
184 |
4.6855 GBP |
||||
|
27 2/7p ordinary |
Sale |
174 |
4.6177 GBP |
||||
|
27 2/7p ordinary |
Sale |
162 |
4.6585 GBP |
||||
|
27 2/7p ordinary |
Sale |
144 |
4.6465 GBP |
||||
|
27 2/7p ordinary |
Sale |
124 |
4.6200 GBP |
||||
|
27 2/7p ordinary |
Sale |
51 |
4.6292 GBP |
||||
|
27 2/7p ordinary |
Sale |
33 |
5.4160 EUR |
||||
|
27 2/7p ordinary |
Sale |
31 |
4.6425 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 Short |
158 |
4.6592 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,849 |
4.6676 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
43,354 |
4.6493 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
6,599 |
4.6493 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,194 |
4.6481 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,247 |
4.6478 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
672 |
4.6626 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
86,300 |
4.7010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
51 |
4.6654 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
608 |
4.6467 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
147,906 |
4.7010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
32 |
5.4160 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,078 |
4.7000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
35,002 |
4.6896 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
38,684 |
4.6479 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
31,203 |
4.6681 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
60,046 |
5.3917 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7,082 |
4.6582 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
9,003 |
4.6588 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3,125 |
5.3671 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
12,195 |
4.5340 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
4,790 |
5.3704 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
10,000 |
4.6793 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
147,990 |
4.7019 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
53,867 |
4.6656 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
80,366 |
4.6656 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
27 |
4.7013 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
75,530 |
4.7019 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
515 |
4.6676 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
42 |
4.6592 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
750 |
4.6592 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,335 |
4.6676 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,586 |
4.7000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
27,000 |
4.6340 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
1,157 |
4.6794 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
6,599 |
4.6663 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
6,918 |
4.6663 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
86,300 |
4.7010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
680 |
4.6500 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
67,519 |
4.7005 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
51,458 |
4.6593 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
29,237 |
4.6129 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
29,609 |
4.6647 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
23,175 |
5.3703 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
5,636 |
4.6253 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
88,095 |
4.7009 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
139,629 |
4.7009 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
740 |
5.3860 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
345 |
4.6794 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
4,470 |
4.6794 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,604 |
4.6882 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
358 |
4.6509 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
19,590 |
4.6645 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
25,899 |
4.5343 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
14,187 |
4.6415 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
547 |
5.3815 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
5.4200 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
8,522 |
4.6508 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
148,821 |
4.6508 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
66,906 |
4.6628 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
82,944 |
4.6516 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
9,302 |
4.6486 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
999 |
5.4055 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
48 |
5.3460 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
1,701 |
4.6481 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,216 |
4.6614 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,197 |
4.6231 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
497 |
4.6314 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
124 |
4.6200 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
243,760 |
4.6502 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
12,288 |
4.6021 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: |
05 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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