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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: |
10 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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7,654,584 |
1.01% |
16,565,856 |
2.19% |
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(2) |
Cash-settled derivatives: |
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15,559,026 |
2.05% |
6,851,920 |
0.90% |
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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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23,213,610 |
3.06% |
23,417,776 |
3.09% |
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(b) |
Rights to subscribe for new securities (including directors and other executive |
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options) |
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Class of relevant security in relation to |
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which subscription right exists |
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Details, including nature of the rights |
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concerned and relevant percentages: |
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3. |
DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE |
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(a) |
Purchases and sales |
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Class of relevant |
Purchase/sale |
Number of |
Price per unit |
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security |
|
securities |
|
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|
27 2/7p ordinary |
Purchase |
314,600 |
4.7661 GBP |
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|
27 2/7p ordinary |
Purchase |
206,468 |
4.8018 GBP |
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|
27 2/7p ordinary |
Purchase |
146,342 |
4.7744 GBP |
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|
27 2/7p ordinary |
Purchase |
130,737 |
4.7693 GBP |
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|
27 2/7p ordinary |
Purchase |
112,601 |
4.8019 GBP |
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|
27 2/7p ordinary |
Purchase |
108,213 |
4.7700 GBP |
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|
27 2/7p ordinary |
Purchase |
107,677 |
4.7699 GBP |
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|
27 2/7p ordinary |
Purchase |
100,198 |
4.7765 GBP |
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|
27 2/7p ordinary |
Purchase |
94,800 |
4.7775 GBP |
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|
27 2/7p ordinary |
Purchase |
88,304 |
4.7788 GBP |
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|
27 2/7p ordinary |
Purchase |
77,619 |
4.8020 GBP |
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|
27 2/7p ordinary |
Purchase |
76,958 |
4.7755 GBP |
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|
27 2/7p ordinary |
Purchase |
73,039 |
4.7618 GBP |
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|
27 2/7p ordinary |
Purchase |
72,529 |
4.7785 GBP |
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|
27 2/7p ordinary |
Purchase |
42,585 |
5.5270 EUR |
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|
27 2/7p ordinary |
Purchase |
34,216 |
4.7951 GBP |
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|
27 2/7p ordinary |
Purchase |
33,772 |
4.7691 GBP |
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|
27 2/7p ordinary |
Purchase |
28,823 |
4.7770 GBP |
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|
27 2/7p ordinary |
Purchase |
27,599 |
4.8035 GBP |
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|
27 2/7p ordinary |
Purchase |
23,054 |
4.7706 GBP |
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|
27 2/7p ordinary |
Purchase |
20,172 |
4.7932 GBP |
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|
27 2/7p ordinary |
Purchase |
14,665 |
4.7887 GBP |
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|
27 2/7p ordinary |
Purchase |
14,282 |
4.7930 GBP |
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|
27 2/7p ordinary |
Purchase |
14,223 |
4.7707 GBP |
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|
27 2/7p ordinary |
Purchase |
12,669 |
4.7801 GBP |
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|
27 2/7p ordinary |
Purchase |
7,602 |
4.7494 GBP |
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|
27 2/7p ordinary |
Purchase |
6,118 |
4.7950 GBP |
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|
27 2/7p ordinary |
Purchase |
5,472 |
4.7965 GBP |
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|
27 2/7p ordinary |
Purchase |
5,268 |
4.7993 GBP |
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|
27 2/7p ordinary |
Purchase |
5,184 |
4.7642 GBP |
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|
27 2/7p ordinary |
Purchase |
4,698 |
4.7758 GBP |
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|
27 2/7p ordinary |
Purchase |
4,209 |
4.7910 GBP |
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|
27 2/7p ordinary |
Purchase |
3,406 |
4.7239 GBP |
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|
27 2/7p ordinary |
Purchase |
2,809 |
4.7972 GBP |
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|
27 2/7p ordinary |
Purchase |
2,555 |
4.7749 GBP |
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|
27 2/7p ordinary |
Purchase |
1,831 |
4.7810 GBP |
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|
27 2/7p ordinary |
Purchase |
1,607 |
4.7563 GBP |
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|
27 2/7p ordinary |
Purchase |
1,452 |
5.5122 EUR |
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|
27 2/7p ordinary |
Purchase |
1,077 |
4.7940 GBP |
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|
27 2/7p ordinary |
Purchase |
1,012 |
4.7931 GBP |
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|
27 2/7p ordinary |
Purchase |
965 |
4.7330 GBP |
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|
27 2/7p ordinary |
Purchase |
885 |
4.7598 GBP |
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|
27 2/7p ordinary |
Purchase |
870 |
4.8080 GBP |
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|
27 2/7p ordinary |
Purchase |
861 |
4.7915 GBP |
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|
27 2/7p ordinary |
Purchase |
750 |
4.7767 GBP |
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|
27 2/7p ordinary |
Purchase |
553 |
4.8050 GBP |
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|
27 2/7p ordinary |
Purchase |
526 |
4.7890 GBP |
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|
27 2/7p ordinary |
Purchase |
417 |
4.8016 GBP |
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|
27 2/7p ordinary |
Purchase |
100 |
4.7730 GBP |
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|
27 2/7p ordinary |
Purchase |
39 |
4.7410 GBP |
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|
27 2/7p ordinary |
Purchase |
17 |
4.7690 GBP |
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|
27 2/7p ordinary |
Purchase |
2 |
4.7448 GBP |
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|
27 2/7p ordinary |
Purchase |
1 |
4.7578 GBP |
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27 2/7p ordinary |
Sale |
495,133 |
4.7698 GBP |
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27 2/7p ordinary |
Sale |
396,688 |
4.8018 GBP |
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|
27 2/7p ordinary |
Sale |
361,329 |
4.7700 GBP |
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|
27 2/7p ordinary |
Sale |
92,124 |
4.7796 GBP |
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|
27 2/7p ordinary |
Sale |
75,634 |
4.7709 GBP |
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|
27 2/7p ordinary |
Sale |
67,544 |
4.7691 GBP |
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|
27 2/7p ordinary |
Sale |
64,627 |
4.7732 GBP |
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|
27 2/7p ordinary |
Sale |
63,423 |
4.7829 GBP |
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|
27 2/7p ordinary |
Sale |
50,601 |
4.7780 GBP |
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|
27 2/7p ordinary |
Sale |
46,472 |
4.7682 GBP |
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|
27 2/7p ordinary |
Sale |
42,104 |
4.7596 GBP |
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|
27 2/7p ordinary |
Sale |
35,221 |
4.7567 GBP |
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|
27 2/7p ordinary |
Sale |
34,771 |
4.8020 GBP |
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|
27 2/7p ordinary |
Sale |
32,416 |
4.7693 GBP |
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|
27 2/7p ordinary |
Sale |
28,880 |
4.7598 GBP |
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|
27 2/7p ordinary |
Sale |
17,525 |
4.7900 GBP |
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|
27 2/7p ordinary |
Sale |
17,228 |
4.7889 GBP |
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|
27 2/7p ordinary |
Sale |
16,536 |
4.7720 GBP |
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|
27 2/7p ordinary |
Sale |
14,945 |
4.7811 GBP |
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|
27 2/7p ordinary |
Sale |
13,010 |
4.7859 GBP |
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|
27 2/7p ordinary |
Sale |
12,085 |
4.7635 GBP |
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|
27 2/7p ordinary |
Sale |
11,788 |
4.7866 GBP |
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|
27 2/7p ordinary |
Sale |
10,926 |
4.7713 GBP |
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|
27 2/7p ordinary |
Sale |
10,427 |
4.7817 GBP |
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|
27 2/7p ordinary |
Sale |
8,870 |
4.7705 GBP |
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|
27 2/7p ordinary |
Sale |
8,482 |
4.7886 GBP |
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|
27 2/7p ordinary |
Sale |
8,441 |
4.7626 GBP |
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|
27 2/7p ordinary |
Sale |
7,165 |
4.7746 GBP |
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|
27 2/7p ordinary |
Sale |
6,293 |
4.7658 GBP |
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|
27 2/7p ordinary |
Sale |
5,833 |
5.5040 EUR |
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27 2/7p ordinary |
Sale |
5,397 |
4.7688 GBP |
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|
27 2/7p ordinary |
Sale |
5,308 |
4.7526 GBP |
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|
27 2/7p ordinary |
Sale |
4,587 |
4.7747 GBP |
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|
27 2/7p ordinary |
Sale |
4,112 |
5.5237 EUR |
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|
27 2/7p ordinary |
Sale |
3,558 |
4.7914 GBP |
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|
27 2/7p ordinary |
Sale |
3,510 |
4.7899 GBP |
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|
27 2/7p ordinary |
Sale |
3,314 |
4.7785 GBP |
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|
27 2/7p ordinary |
Sale |
3,001 |
4.7922 GBP |
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|
27 2/7p ordinary |
Sale |
2,957 |
4.7292 GBP |
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|
27 2/7p ordinary |
Sale |
2,910 |
4.7925 GBP |
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|
27 2/7p ordinary |
Sale |
2,713 |
4.7614 GBP |
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|
27 2/7p ordinary |
Sale |
2,649 |
4.7800 GBP |
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|
27 2/7p ordinary |
Sale |
2,505 |
4.7592 GBP |
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|
27 2/7p ordinary |
Sale |
1,950 |
4.7879 GBP |
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|
27 2/7p ordinary |
Sale |
1,736 |
4.7690 GBP |
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|
27 2/7p ordinary |
Sale |
1,538 |
4.7499 GBP |
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|
27 2/7p ordinary |
Sale |
1,456 |
4.7714 GBP |
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|
27 2/7p ordinary |
Sale |
1,385 |
4.7717 GBP |
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|
27 2/7p ordinary |
Sale |
1,258 |
4.7861 GBP |
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|
27 2/7p ordinary |
Sale |
1,032 |
4.7689 GBP |
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|
27 2/7p ordinary |
Sale |
957 |
4.7756 GBP |
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|
27 2/7p ordinary |
Sale |
953 |
4.7520 GBP |
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|
27 2/7p ordinary |
Sale |
728 |
4.7465 GBP |
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|
27 2/7p ordinary |
Sale |
715 |
4.7605 GBP |
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|
27 2/7p ordinary |
Sale |
557 |
4.7750 GBP |
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|
27 2/7p ordinary |
Sale |
509 |
4.7760 GBP |
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|
27 2/7p ordinary |
Sale |
500 |
4.7590 GBP |
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|
27 2/7p ordinary |
Sale |
94 |
4.7493 GBP |
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|
27 2/7p ordinary |
Sale |
17 |
4.7825 GBP |
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(b) |
Cash-settled derivative transactions |
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Class of |
Product |
Nature of dealing |
Number of |
Price per |
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relevant |
description |
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reference |
unit |
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security |
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securities |
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27 2/7p ordinary |
SWAP |
Decreasing Short |
1,447 |
4.7747 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Short |
88,304 |
4.7788 GBP |
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27 2/7p ordinary |
SWAP |
Decreasing Long |
490 |
4.7592 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
900 |
4.7779 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
82 |
4.7879 GBP |
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|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,445 |
4.7721 GBP |
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|
27 2/7p ordinary |
SWAP |
Increasing Long |
24,864 |
4.7700 GBP |
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27 2/7p ordinary |
SWAP |
Increasing Long |
1,106 |
4.7709 GBP |
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|
27 2/7p ordinary |
SWAP |
Increasing Long |
456 |
4.7658 GBP |
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27 2/7p ordinary |
CFD |
Decreasing Long |
27,599 |
4.8035 GBP |
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27 2/7p ordinary |
CFD |
Increasing Long |
21,343 |
4.7677 GBP |
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27 2/7p ordinary |
CFD |
Increasing Short |
42,585 |
5.5276 EUR |
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27 2/7p ordinary |
CFD |
Increasing Short |
4,851 |
4.7595 GBP |
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27 2/7p ordinary |
CFD |
Increasing Short |
464 |
4.7700 GBP |
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|
27 2/7p ordinary |
CFD |
Increasing Long |
69,092 |
4.7700 GBP |
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|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,810 |
5.5040 EUR |
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|
27 2/7p ordinary |
SWAP |
Decreasing Short |
17,453 |
4.7693 GBP |
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|
27 2/7p ordinary |
SWAP |
Increasing Short |
4,698 |
4.7758 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
14,963 |
4.7693 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
14,223 |
4.7707 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
446 |
4.7747 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,694 |
4.7747 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,719 |
4.7690 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,653 |
4.7626 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,660 |
4.7587 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,000 |
4.7700 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
298 |
4.7653 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
269 |
4.7681 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
22,598 |
4.7710 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,452 |
5.5126 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
68,628 |
4.7700 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
3,023 |
5.5039 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
821 |
4.7626 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,967 |
4.7626 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
37,444 |
4.7597 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
957 |
4.7756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,650 |
4.7437 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
450 |
4.7733 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,112 |
5.5231 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
33,277 |
4.7966 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,555 |
4.7749 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,649 |
4.7800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,502 |
4.7675 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
76,000 |
5.5040 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
939 |
4.7418 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,863 |
4.7842 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
870 |
4.8080 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
76,000 |
4.7489 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
20,899 |
4.7683 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
5,472 |
4.7965 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,939 |
4.7434 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
72,070 |
4.7700 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,387 |
4.7905 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
92,124 |
4.7796 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
76,958 |
4.7755 GBP |
|||
|
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|
(c) |
Stock-settled derivative transactions (including options) |
|
|||||
|
(i) |
Writing, selling, purchasing or varying |
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|
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 |
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received |
|
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|
|
option |
|
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|
per unit |
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|
|
relates |
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(ii) |
Exercise |
|
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|
Class of relevant |
Product description |
Exercising/ exercised against |
Number of |
Exercise price per |
|||
|
security |
|
|
securities |
unit |
|||
|
|
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|||
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(d) |
Other dealings (including subscribing for new securities) |
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Class of relevant |
Nature of Dealings |
Details |
Price per unit (if |
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security |
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applicable) |
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4. |
OTHER INFORMATION |
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(a) |
Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE |
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(b) |
Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE |
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(c) |
Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? |
NO |
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Date of disclosure: |
11 Jun 2026 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
020 3134 7213 |
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