|
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: |
12 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: |
|
|
8,183,703 |
1.08% |
15,482,237 |
2.04% |
|
(2) |
Cash-settled derivatives: |
|
|
|
|
||
|
|
|
|
|
14,318,489 |
1.89% |
7,440,138 |
0.98% |
|
(3) |
Stock-settled derivatives (including options) |
|
|
|
|
||
|
|
and agreements to purchase/sell: |
|
|
0 |
0.00% |
0 |
0.00% |
|
|
|
|
|
|
|
|
|
|
|
TOTAL: |
|
|
22,502,192 |
2.97% |
22,922,375 |
3.02% |
|
(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 |
722,840 |
5.0066 GBP |
||||
|
27 2/7p ordinary |
Purchase |
427,123 |
5.0396 GBP |
||||
|
27 2/7p ordinary |
Purchase |
414,220 |
5.0000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
396,836 |
5.0083 GBP |
||||
|
27 2/7p ordinary |
Purchase |
377,449 |
5.0203 GBP |
||||
|
27 2/7p ordinary |
Purchase |
292,222 |
5.0450 GBP |
||||
|
27 2/7p ordinary |
Purchase |
253,044 |
5.0508 GBP |
||||
|
27 2/7p ordinary |
Purchase |
196,781 |
5.0002 GBP |
||||
|
27 2/7p ordinary |
Purchase |
182,946 |
5.0013 GBP |
||||
|
27 2/7p ordinary |
Purchase |
159,140 |
5.0219 GBP |
||||
|
27 2/7p ordinary |
Purchase |
140,313 |
5.0157 GBP |
||||
|
27 2/7p ordinary |
Purchase |
130,965 |
5.0464 GBP |
||||
|
27 2/7p ordinary |
Purchase |
81,068 |
5.0366 GBP |
||||
|
27 2/7p ordinary |
Purchase |
80,527 |
5.0010 GBP |
||||
|
27 2/7p ordinary |
Purchase |
74,489 |
5.0251 GBP |
||||
|
27 2/7p ordinary |
Purchase |
67,362 |
5.8077 EUR |
||||
|
27 2/7p ordinary |
Purchase |
53,525 |
5.0980 GBP |
||||
|
27 2/7p ordinary |
Purchase |
36,132 |
5.0599 GBP |
||||
|
27 2/7p ordinary |
Purchase |
35,344 |
5.0632 GBP |
||||
|
27 2/7p ordinary |
Purchase |
34,622 |
5.0675 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,000 |
5.0110 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,848 |
5.0499 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,130 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,380 |
5.0495 GBP |
||||
|
27 2/7p ordinary |
Purchase |
16,000 |
4.9564 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,000 |
4.9868 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,282 |
5.0374 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,314 |
5.0351 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,193 |
4.9861 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,845 |
5.0394 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,204 |
5.0300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
5.0160 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,380 |
5.0471 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,789 |
5.0199 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,212 |
5.0352 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,063 |
5.0007 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,636 |
5.0380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,339 |
5.0337 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,077 |
5.0333 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,474 |
5.0312 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,295 |
5.0358 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,137 |
5.0100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,516 |
5.7500 EUR |
||||
|
27 2/7p ordinary |
Purchase |
5,000 |
4.9930 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,000 |
5.0580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,429 |
4.9290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,670 |
4.9894 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,451 |
5.0042 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,158 |
5.7906 EUR |
||||
|
27 2/7p ordinary |
Purchase |
4,093 |
5.0400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,032 |
5.0634 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,497 |
5.0362 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,360 |
4.9220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,039 |
5.0067 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,966 |
5.0227 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,912 |
5.0379 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,889 |
5.0385 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,889 |
5.0290 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,550 |
5.0780 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,435 |
4.9865 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,144 |
5.0411 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,987 |
5.0388 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,923 |
5.0012 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,775 |
5.0426 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,529 |
5.0468 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,484 |
5.0060 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,468 |
5.0769 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,432 |
5.0140 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,307 |
5.7373 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,280 |
5.1000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
939 |
5.0480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
889 |
5.0018 GBP |
||||
|
27 2/7p ordinary |
Purchase |
800 |
5.0243 GBP |
||||
|
27 2/7p ordinary |
Purchase |
747 |
5.0540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
611 |
5.1100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
541 |
5.0526 GBP |
||||
|
27 2/7p ordinary |
Purchase |
494 |
5.0500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
447 |
5.0440 GBP |
||||
|
27 2/7p ordinary |
Purchase |
294 |
4.9775 GBP |
||||
|
27 2/7p ordinary |
Purchase |
260 |
5.0460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
138 |
4.9987 GBP |
||||
|
27 2/7p ordinary |
Purchase |
100 |
5.0720 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
5.0320 GBP |
||||
|
27 2/7p ordinary |
Sale |
620,767 |
5.0000 GBP |
||||
|
27 2/7p ordinary |
Sale |
534,630 |
5.0081 GBP |
||||
|
27 2/7p ordinary |
Sale |
307,586 |
5.0162 GBP |
||||
|
27 2/7p ordinary |
Sale |
194,436 |
4.9546 GBP |
||||
|
27 2/7p ordinary |
Sale |
182,946 |
5.0013 GBP |
||||
|
27 2/7p ordinary |
Sale |
115,953 |
5.0980 GBP |
||||
|
27 2/7p ordinary |
Sale |
103,637 |
5.0042 GBP |
||||
|
27 2/7p ordinary |
Sale |
94,998 |
4.9916 GBP |
||||
|
27 2/7p ordinary |
Sale |
90,444 |
5.0296 GBP |
||||
|
27 2/7p ordinary |
Sale |
64,555 |
5.0550 GBP |
||||
|
27 2/7p ordinary |
Sale |
50,919 |
4.9977 GBP |
||||
|
27 2/7p ordinary |
Sale |
43,620 |
4.9877 GBP |
||||
|
27 2/7p ordinary |
Sale |
28,399 |
5.0010 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,956 |
5.0221 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,849 |
4.9651 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,384 |
4.9559 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,184 |
4.9653 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,000 |
5.0620 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,800 |
5.0453 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,748 |
5.0458 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,687 |
5.0378 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,616 |
5.0247 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,748 |
4.9290 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,603 |
5.0216 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,000 |
5.0786 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,597 |
5.0367 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,184 |
4.9891 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,875 |
4.9400 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,545 |
5.0381 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,420 |
5.0284 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,321 |
5.0498 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,000 |
4.9723 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,000 |
4.9190 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,933 |
5.0401 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,623 |
5.7954 EUR |
||||
|
27 2/7p ordinary |
Sale |
8,175 |
5.0104 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,925 |
4.9782 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,842 |
4.9990 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,450 |
4.9834 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,370 |
5.8309 EUR |
||||
|
27 2/7p ordinary |
Sale |
7,091 |
5.0384 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,618 |
4.9793 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,056 |
4.9867 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,580 |
4.9835 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,673 |
4.9948 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,360 |
4.9220 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,968 |
4.9983 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,936 |
5.0920 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,654 |
4.9905 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,550 |
5.0780 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,373 |
5.0044 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,305 |
4.9773 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,923 |
5.0017 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,848 |
4.9887 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,789 |
5.0716 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,618 |
5.0029 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,616 |
5.0115 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,530 |
5.0178 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,455 |
5.0215 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,322 |
5.0198 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,151 |
5.0419 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,148 |
5.0037 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,095 |
4.9285 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,079 |
5.0041 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,059 |
4.9909 GBP |
||||
|
27 2/7p ordinary |
Sale |
989 |
4.9800 GBP |
||||
|
27 2/7p ordinary |
Sale |
967 |
5.0491 GBP |
||||
|
27 2/7p ordinary |
Sale |
939 |
5.0480 GBP |
||||
|
27 2/7p ordinary |
Sale |
903 |
5.0400 GBP |
||||
|
27 2/7p ordinary |
Sale |
747 |
5.0540 GBP |
||||
|
27 2/7p ordinary |
Sale |
520 |
5.0460 GBP |
||||
|
27 2/7p ordinary |
Sale |
518 |
4.9969 GBP |
||||
|
27 2/7p ordinary |
Sale |
500 |
5.0450 GBP |
||||
|
27 2/7p ordinary |
Sale |
494 |
5.0500 GBP |
||||
|
27 2/7p ordinary |
Sale |
488 |
4.9930 GBP |
||||
|
27 2/7p ordinary |
Sale |
484 |
4.9589 GBP |
||||
|
27 2/7p ordinary |
Sale |
463 |
5.0380 GBP |
||||
|
27 2/7p ordinary |
Sale |
462 |
4.9998 GBP |
||||
|
27 2/7p ordinary |
Sale |
447 |
5.0440 GBP |
||||
|
27 2/7p ordinary |
Sale |
428 |
5.0341 GBP |
||||
|
27 2/7p ordinary |
Sale |
381 |
5.0120 GBP |
||||
|
27 2/7p ordinary |
Sale |
379 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Sale |
54 |
4.9853 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
5.0320 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 |
1,322 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
246 |
4.9775 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
10,466 |
4.9891 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
20,832 |
4.9548 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
30 |
5.0180 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,012 |
4.9752 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
107 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,860 |
5.0431 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
202 |
4.9716 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
59 |
5.0180 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
147,807 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
115,953 |
5.0980 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
53,525 |
5.0980 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
4,905 |
5.0043 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
10,591 |
5.0043 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
36,235 |
5.0115 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
67,362 |
5.8084 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
11,787 |
5.0073 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
182,946 |
5.0014 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
8,154 |
5.0042 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
196,781 |
5.0002 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
4,158 |
5.7906 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
16,000 |
4.9564 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
52,078 |
5.0010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,382 |
4.9877 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
4,670 |
4.9894 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
39,238 |
4.9877 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
36 |
4.9775 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
12 |
4.9775 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
26,579 |
5.0010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,031 |
4.9891 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,994 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
449 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
54 |
4.9853 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,069 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,870 |
5.0010 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
1,141 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
687 |
4.9891 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
7,842 |
4.9990 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,109 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
552 |
4.9980 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
4,200 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,504 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
935 |
4.9942 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
32,174 |
5.0219 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7,370 |
5.8302 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
9,295 |
4.9820 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
4,158 |
5.7954 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
5,465 |
5.7954 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
40,000 |
5.0125 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
350 |
4.9750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
179 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,068 |
4.9824 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
23,372 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
324 |
5.0017 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
74,954 |
5.0510 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,279 |
5.0396 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,307 |
5.7378 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
5,465 |
5.7500 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
51 |
5.7500 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
36,000 |
5.0684 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
6,474 |
5.0312 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
36,300 |
5.0001 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,961 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,831 |
5.0262 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
244,992 |
5.0520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,079 |
5.0041 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
35,344 |
5.0632 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
8,052 |
5.0148 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,342 |
5.0456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,091 |
5.0384 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,889 |
5.0385 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
159,140 |
5.0219 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
76,526 |
5.0454 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
38,567 |
5.0552 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,616 |
5.0114 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
94,998 |
4.9916 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
427,123 |
5.0396 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: |
15 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|