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: |
11 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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7,399,264 |
0.98% |
16,182,536 |
2.13% |
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(2) |
Cash-settled derivatives: |
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15,284,719 |
2.02% |
6,948,278 |
0.92% |
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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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22,683,983 |
2.99% |
23,130,814 |
3.05% |
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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 |
619,767 |
4.8488 GBP |
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27 2/7p ordinary |
Purchase |
302,233 |
4.9000 GBP |
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27 2/7p ordinary |
Purchase |
243,912 |
4.8795 GBP |
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27 2/7p ordinary |
Purchase |
155,943 |
4.8894 GBP |
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27 2/7p ordinary |
Purchase |
138,821 |
4.8772 GBP |
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27 2/7p ordinary |
Purchase |
131,381 |
4.8110 GBP |
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27 2/7p ordinary |
Purchase |
117,203 |
4.8904 GBP |
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|
27 2/7p ordinary |
Purchase |
114,975 |
4.8282 GBP |
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|
27 2/7p ordinary |
Purchase |
101,373 |
4.8510 GBP |
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|
27 2/7p ordinary |
Purchase |
85,451 |
5.5909 EUR |
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|
27 2/7p ordinary |
Purchase |
70,037 |
4.8454 GBP |
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|
27 2/7p ordinary |
Purchase |
43,853 |
4.8497 GBP |
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|
27 2/7p ordinary |
Purchase |
30,734 |
4.7507 GBP |
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|
27 2/7p ordinary |
Purchase |
25,436 |
4.8449 GBP |
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|
27 2/7p ordinary |
Purchase |
18,594 |
4.8494 GBP |
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|
27 2/7p ordinary |
Purchase |
17,938 |
4.8642 GBP |
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|
27 2/7p ordinary |
Purchase |
17,224 |
4.8990 GBP |
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|
27 2/7p ordinary |
Purchase |
16,642 |
4.6820 GBP |
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|
27 2/7p ordinary |
Purchase |
15,384 |
4.8570 GBP |
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|
27 2/7p ordinary |
Purchase |
12,971 |
4.7500 GBP |
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|
27 2/7p ordinary |
Purchase |
12,772 |
4.8335 GBP |
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|
27 2/7p ordinary |
Purchase |
12,310 |
4.8446 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,122 |
4.8704 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,258 |
4.8654 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,063 |
4.8181 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,380 |
4.8180 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,360 |
4.8270 GBP |
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|
27 2/7p ordinary |
Purchase |
10,333 |
4.8400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,320 |
4.8460 GBP |
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|
27 2/7p ordinary |
Purchase |
10,000 |
4.8310 GBP |
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|
27 2/7p ordinary |
Purchase |
8,311 |
4.8140 GBP |
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|
27 2/7p ordinary |
Purchase |
8,260 |
4.8440 GBP |
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|
27 2/7p ordinary |
Purchase |
7,740 |
4.8526 GBP |
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|
27 2/7p ordinary |
Purchase |
7,271 |
4.8150 GBP |
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|
27 2/7p ordinary |
Purchase |
7,256 |
4.8250 GBP |
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|
27 2/7p ordinary |
Purchase |
3,701 |
4.8684 GBP |
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|
27 2/7p ordinary |
Purchase |
3,681 |
4.6711 GBP |
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|
27 2/7p ordinary |
Purchase |
2,345 |
4.8226 GBP |
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|
27 2/7p ordinary |
Purchase |
2,249 |
4.8265 GBP |
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|
27 2/7p ordinary |
Purchase |
2,010 |
4.7873 GBP |
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|
27 2/7p ordinary |
Purchase |
1,994 |
4.8805 GBP |
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|
27 2/7p ordinary |
Purchase |
1,894 |
4.8174 GBP |
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|
27 2/7p ordinary |
Purchase |
1,889 |
5.5643 EUR |
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|
27 2/7p ordinary |
Purchase |
1,834 |
4.9195 GBP |
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|
27 2/7p ordinary |
Purchase |
1,803 |
4.8610 GBP |
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|
27 2/7p ordinary |
Purchase |
1,802 |
4.8505 GBP |
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|
27 2/7p ordinary |
Purchase |
1,773 |
4.9135 GBP |
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|
27 2/7p ordinary |
Purchase |
1,741 |
4.9170 GBP |
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|
27 2/7p ordinary |
Purchase |
1,727 |
4.9220 GBP |
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|
27 2/7p ordinary |
Purchase |
1,553 |
4.8205 GBP |
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|
27 2/7p ordinary |
Purchase |
1,546 |
4.8930 GBP |
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|
27 2/7p ordinary |
Purchase |
1,543 |
4.6812 GBP |
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|
27 2/7p ordinary |
Purchase |
1,524 |
4.9180 GBP |
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|
27 2/7p ordinary |
Purchase |
1,486 |
4.9215 GBP |
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|
27 2/7p ordinary |
Purchase |
1,451 |
4.9240 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,434 |
4.8600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,409 |
4.7455 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,377 |
4.8018 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,346 |
4.8500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,111 |
4.9120 GBP |
||||
|
27 2/7p ordinary |
Purchase |
929 |
4.8900 GBP |
||||
|
27 2/7p ordinary |
Purchase |
841 |
4.7675 GBP |
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|
27 2/7p ordinary |
Purchase |
809 |
4.7300 GBP |
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|
27 2/7p ordinary |
Purchase |
745 |
4.7380 GBP |
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|
27 2/7p ordinary |
Purchase |
687 |
4.8615 GBP |
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|
27 2/7p ordinary |
Purchase |
671 |
4.8846 GBP |
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|
27 2/7p ordinary |
Purchase |
642 |
4.9155 GBP |
||||
|
27 2/7p ordinary |
Purchase |
625 |
4.8804 GBP |
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|
27 2/7p ordinary |
Purchase |
621 |
4.6775 GBP |
||||
|
27 2/7p ordinary |
Purchase |
586 |
4.8525 GBP |
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|
27 2/7p ordinary |
Purchase |
576 |
4.9210 GBP |
||||
|
27 2/7p ordinary |
Purchase |
535 |
4.9169 GBP |
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|
27 2/7p ordinary |
Purchase |
431 |
4.9190 GBP |
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|
27 2/7p ordinary |
Purchase |
413 |
4.8545 GBP |
||||
|
27 2/7p ordinary |
Purchase |
390 |
4.8520 GBP |
||||
|
27 2/7p ordinary |
Purchase |
365 |
4.8375 GBP |
||||
|
27 2/7p ordinary |
Purchase |
345 |
4.8981 GBP |
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|
27 2/7p ordinary |
Purchase |
340 |
5.6100 EUR |
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|
27 2/7p ordinary |
Purchase |
291 |
4.9025 GBP |
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|
27 2/7p ordinary |
Purchase |
283 |
4.6933 GBP |
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|
27 2/7p ordinary |
Purchase |
210 |
4.9225 GBP |
||||
|
27 2/7p ordinary |
Purchase |
174 |
4.7370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
172 |
4.8910 GBP |
||||
|
27 2/7p ordinary |
Purchase |
156 |
4.8130 GBP |
||||
|
27 2/7p ordinary |
Purchase |
151 |
4.8965 GBP |
||||
|
27 2/7p ordinary |
Purchase |
150 |
4.7340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
120 |
4.8915 GBP |
||||
|
27 2/7p ordinary |
Purchase |
113 |
4.8540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
110 |
4.8790 GBP |
||||
|
27 2/7p ordinary |
Purchase |
84 |
4.8272 GBP |
||||
|
27 2/7p ordinary |
Purchase |
26 |
4.7345 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23 |
4.8728 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18 |
4.9005 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14 |
4.8934 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8 |
4.7141 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6 |
4.7260 GBP |
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|
27 2/7p ordinary |
Purchase |
4 |
4.7408 GBP |
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|
27 2/7p ordinary |
Sale |
718,273 |
4.9000 GBP |
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|
27 2/7p ordinary |
Sale |
404,031 |
4.8841 GBP |
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|
27 2/7p ordinary |
Sale |
157,508 |
4.8986 GBP |
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|
27 2/7p ordinary |
Sale |
113,816 |
4.9110 GBP |
||||
|
27 2/7p ordinary |
Sale |
110,593 |
4.6795 GBP |
||||
|
27 2/7p ordinary |
Sale |
89,036 |
4.8404 GBP |
||||
|
27 2/7p ordinary |
Sale |
83,055 |
4.9040 GBP |
||||
|
27 2/7p ordinary |
Sale |
59,302 |
4.8346 GBP |
||||
|
27 2/7p ordinary |
Sale |
50,768 |
4.8851 GBP |
||||
|
27 2/7p ordinary |
Sale |
48,062 |
4.8583 GBP |
||||
|
27 2/7p ordinary |
Sale |
47,781 |
4.8685 GBP |
||||
|
27 2/7p ordinary |
Sale |
41,675 |
4.8388 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,633 |
4.8654 GBP |
||||
|
27 2/7p ordinary |
Sale |
36,574 |
4.9007 GBP |
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|
27 2/7p ordinary |
Sale |
34,350 |
4.6906 GBP |
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|
27 2/7p ordinary |
Sale |
30,000 |
4.8530 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,326 |
4.8676 GBP |
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|
27 2/7p ordinary |
Sale |
22,719 |
4.8226 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,476 |
4.8543 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,884 |
4.8532 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,185 |
4.6819 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,895 |
4.9011 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,194 |
4.6850 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,231 |
4.8157 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
4.6820 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,340 |
4.8979 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,861 |
4.7627 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,613 |
4.8005 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,929 |
4.8278 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,605 |
4.8538 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,153 |
4.8100 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,896 |
4.8045 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,875 |
4.8332 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,681 |
4.6715 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,608 |
4.8999 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,441 |
4.9060 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,315 |
4.8873 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,146 |
4.8256 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,004 |
4.8589 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,995 |
4.8364 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,974 |
4.8817 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,521 |
4.8561 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,376 |
4.7009 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,004 |
4.6710 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,994 |
4.8805 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,931 |
4.9094 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,834 |
4.9195 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,803 |
4.8610 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,802 |
4.8505 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,773 |
4.9135 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,741 |
4.9170 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,727 |
4.9220 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,629 |
4.9039 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,556 |
4.8670 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,546 |
4.8930 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,486 |
4.9215 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,451 |
4.9240 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,434 |
4.8600 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,409 |
4.7455 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,400 |
5.6208 EUR |
||||
|
27 2/7p ordinary |
Sale |
1,383 |
4.8867 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,377 |
4.8020 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,346 |
4.8500 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,176 |
4.8938 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,077 |
4.9180 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,035 |
4.8594 GBP |
||||
|
27 2/7p ordinary |
Sale |
970 |
4.8166 GBP |
||||
|
27 2/7p ordinary |
Sale |
929 |
4.8900 GBP |
||||
|
27 2/7p ordinary |
Sale |
875 |
4.9120 GBP |
||||
|
27 2/7p ordinary |
Sale |
809 |
4.7300 GBP |
||||
|
27 2/7p ordinary |
Sale |
802 |
4.8623 GBP |
||||
|
27 2/7p ordinary |
Sale |
778 |
4.7804 GBP |
||||
|
27 2/7p ordinary |
Sale |
745 |
4.7380 GBP |
||||
|
27 2/7p ordinary |
Sale |
736 |
4.7418 GBP |
||||
|
27 2/7p ordinary |
Sale |
687 |
4.8615 GBP |
||||
|
27 2/7p ordinary |
Sale |
642 |
4.9155 GBP |
||||
|
27 2/7p ordinary |
Sale |
586 |
4.8525 GBP |
||||
|
27 2/7p ordinary |
Sale |
576 |
4.9210 GBP |
||||
|
27 2/7p ordinary |
Sale |
575 |
4.8844 GBP |
||||
|
27 2/7p ordinary |
Sale |
413 |
4.8545 GBP |
||||
|
27 2/7p ordinary |
Sale |
401 |
4.8510 GBP |
||||
|
27 2/7p ordinary |
Sale |
390 |
4.8520 GBP |
||||
|
27 2/7p ordinary |
Sale |
365 |
4.8375 GBP |
||||
|
27 2/7p ordinary |
Sale |
323 |
4.9002 GBP |
||||
|
27 2/7p ordinary |
Sale |
291 |
4.9025 GBP |
||||
|
27 2/7p ordinary |
Sale |
212 |
4.8918 GBP |
||||
|
27 2/7p ordinary |
Sale |
210 |
4.9225 GBP |
||||
|
27 2/7p ordinary |
Sale |
174 |
4.7370 GBP |
||||
|
27 2/7p ordinary |
Sale |
172 |
4.8910 GBP |
||||
|
27 2/7p ordinary |
Sale |
150 |
4.7340 GBP |
||||
|
27 2/7p ordinary |
Sale |
120 |
4.8915 GBP |
||||
|
27 2/7p ordinary |
Sale |
117 |
4.8980 GBP |
||||
|
27 2/7p ordinary |
Sale |
114 |
4.8194 GBP |
||||
|
27 2/7p ordinary |
Sale |
113 |
4.8540 GBP |
||||
|
27 2/7p ordinary |
Sale |
41 |
4.8731 GBP |
||||
|
27 2/7p ordinary |
Sale |
17 |
4.9019 GBP |
||||
|
27 2/7p ordinary |
Sale |
6 |
4.7260 GBP |
||||
|
27 2/7p ordinary |
Sale |
2 |
4.6931 GBP |
||||
|
|
|
|
|
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|
|
(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 |
Decreasing Short |
3,226 |
4.8979 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,006 |
4.8045 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
2,376 |
4.7009 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
398 |
4.7205 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,500 |
4.8556 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
288 |
4.7899 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
164,096 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,481 |
4.8113 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
399 |
4.8726 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
46,798 |
4.8391 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
85,451 |
5.5915 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,104 |
4.6691 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
132,000 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
5,476 |
4.8379 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
196,781 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
30,000 |
4.8530 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
14,585 |
4.8654 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
12,122 |
4.8704 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
24,048 |
4.8654 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
18 |
4.9003 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,487 |
4.9006 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
580 |
4.8045 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,818 |
4.9006 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,200 |
4.8979 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,185 |
4.9007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
3,914 |
4.8979 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,310 |
4.8045 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
541 |
4.8990 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
55,145 |
4.8557 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
2,580 |
4.8005 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
3,608 |
4.8999 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
14,500 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
142 |
4.8784 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
294,099 |
4.8719 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
40,852 |
4.8178 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,229 |
5.5717 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
11,794 |
4.7983 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
105,210 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
778 |
4.8005 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
3,255 |
4.8005 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
114,975 |
4.8282 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
239,776 |
4.8704 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
87 |
4.8795 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
820 |
4.8579 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,400 |
5.6202 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
33,003 |
4.8361 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,553 |
4.8205 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,841 |
4.8425 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
550 |
4.8403 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
83,000 |
5.6640 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
8,672 |
4.8488 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
802 |
4.8623 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,776 |
4.8102 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
83,000 |
4.8899 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
14,435 |
4.8738 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,995 |
4.8364 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
27,394 |
4.8982 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
18,594 |
4.8494 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
5 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,458 |
4.8886 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,146 |
4.8256 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
9 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,315 |
4.8872 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
9 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
4 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
47,781 |
4.8685 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
10 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
18 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
131,381 |
4.8110 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
16 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
36 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
18 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
23 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
23 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
8 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
36 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
44 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
23 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
10 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
24 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
96 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
55 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
16 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
44 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
189 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
96 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
23 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
122 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
122 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
189 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
24 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
100 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
424 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
186 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
55 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
526 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
100 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
321 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
752 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
603 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
321 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
397 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,890 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,853 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
397 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
6,855 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
170,177 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
424 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
526 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
752 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
4,942 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,942 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
603 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,890 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
4,853 |
4.9000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
6,855 |
4.9000 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: |
12 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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