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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: |
15 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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8,509,754 |
1.12% |
15,463,785 |
2.04% |
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(2) |
Cash-settled derivatives: |
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14,770,586 |
1.95% |
7,762,347 |
1.02% |
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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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23,280,340 |
3.07% |
23,226,132 |
3.06% |
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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 |
391,434 |
5.0000 GBP |
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|
27 2/7p ordinary |
Purchase |
298,063 |
4.9899 GBP |
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|
27 2/7p ordinary |
Purchase |
293,810 |
5.1095 GBP |
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|
27 2/7p ordinary |
Purchase |
260,965 |
5.0638 GBP |
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|
27 2/7p ordinary |
Purchase |
260,442 |
5.0613 GBP |
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|
27 2/7p ordinary |
Purchase |
227,407 |
5.0084 GBP |
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27 2/7p ordinary |
Purchase |
199,145 |
5.0415 GBP |
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|
27 2/7p ordinary |
Purchase |
197,556 |
5.0504 GBP |
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|
27 2/7p ordinary |
Purchase |
146,195 |
5.0711 GBP |
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|
27 2/7p ordinary |
Purchase |
128,690 |
5.0496 GBP |
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|
27 2/7p ordinary |
Purchase |
121,255 |
5.0016 GBP |
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|
27 2/7p ordinary |
Purchase |
113,381 |
5.0398 GBP |
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|
27 2/7p ordinary |
Purchase |
110,018 |
5.0217 GBP |
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|
27 2/7p ordinary |
Purchase |
70,016 |
5.0936 GBP |
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|
27 2/7p ordinary |
Purchase |
67,849 |
5.0184 GBP |
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|
27 2/7p ordinary |
Purchase |
62,916 |
5.0798 GBP |
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|
27 2/7p ordinary |
Purchase |
54,944 |
5.0260 GBP |
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|
27 2/7p ordinary |
Purchase |
49,678 |
5.0524 GBP |
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|
27 2/7p ordinary |
Purchase |
46,084 |
5.0681 GBP |
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|
27 2/7p ordinary |
Purchase |
40,602 |
5.0465 GBP |
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|
27 2/7p ordinary |
Purchase |
39,802 |
5.0341 GBP |
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|
27 2/7p ordinary |
Purchase |
37,901 |
5.8228 EUR |
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|
27 2/7p ordinary |
Purchase |
36,612 |
5.0879 GBP |
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|
27 2/7p ordinary |
Purchase |
25,057 |
5.0080 GBP |
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|
27 2/7p ordinary |
Purchase |
21,369 |
5.0679 GBP |
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|
27 2/7p ordinary |
Purchase |
19,334 |
5.0327 GBP |
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|
27 2/7p ordinary |
Purchase |
18,068 |
5.0164 GBP |
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|
27 2/7p ordinary |
Purchase |
17,877 |
5.0583 GBP |
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|
27 2/7p ordinary |
Purchase |
16,400 |
5.0670 GBP |
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|
27 2/7p ordinary |
Purchase |
15,150 |
5.0344 GBP |
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|
27 2/7p ordinary |
Purchase |
11,601 |
5.0334 GBP |
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|
27 2/7p ordinary |
Purchase |
11,458 |
5.0369 GBP |
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|
27 2/7p ordinary |
Purchase |
9,757 |
5.0512 GBP |
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|
27 2/7p ordinary |
Purchase |
9,463 |
5.0303 GBP |
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|
27 2/7p ordinary |
Purchase |
9,015 |
5.0007 GBP |
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|
27 2/7p ordinary |
Purchase |
7,630 |
5.1500 GBP |
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|
27 2/7p ordinary |
Purchase |
7,403 |
5.0513 GBP |
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|
27 2/7p ordinary |
Purchase |
7,321 |
5.0262 GBP |
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|
27 2/7p ordinary |
Purchase |
6,869 |
5.0180 GBP |
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|
27 2/7p ordinary |
Purchase |
6,803 |
5.0745 GBP |
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|
27 2/7p ordinary |
Purchase |
5,985 |
5.0129 GBP |
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|
27 2/7p ordinary |
Purchase |
5,729 |
5.1120 GBP |
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|
27 2/7p ordinary |
Purchase |
4,028 |
5.0170 GBP |
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|
27 2/7p ordinary |
Purchase |
3,967 |
5.1220 GBP |
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|
27 2/7p ordinary |
Purchase |
3,908 |
5.1240 GBP |
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|
27 2/7p ordinary |
Purchase |
3,892 |
5.0502 GBP |
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|
27 2/7p ordinary |
Purchase |
3,447 |
4.9973 GBP |
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|
27 2/7p ordinary |
Purchase |
2,605 |
5.0645 GBP |
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|
27 2/7p ordinary |
Purchase |
2,559 |
5.0540 GBP |
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|
27 2/7p ordinary |
Purchase |
2,177 |
5.0008 GBP |
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|
27 2/7p ordinary |
Purchase |
2,090 |
5.0294 GBP |
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|
27 2/7p ordinary |
Purchase |
1,862 |
5.0178 GBP |
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|
27 2/7p ordinary |
Purchase |
1,568 |
5.9500 EUR |
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|
27 2/7p ordinary |
Purchase |
1,551 |
5.7520 EUR |
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|
27 2/7p ordinary |
Purchase |
1,397 |
5.8195 EUR |
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|
27 2/7p ordinary |
Purchase |
1,376 |
4.9993 GBP |
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|
27 2/7p ordinary |
Purchase |
1,211 |
5.0768 GBP |
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|
27 2/7p ordinary |
Purchase |
1,183 |
4.9975 GBP |
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|
27 2/7p ordinary |
Purchase |
957 |
5.0614 GBP |
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|
27 2/7p ordinary |
Purchase |
880 |
5.0340 GBP |
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|
27 2/7p ordinary |
Purchase |
873 |
5.1181 GBP |
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|
27 2/7p ordinary |
Purchase |
679 |
5.0190 GBP |
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|
27 2/7p ordinary |
Purchase |
484 |
4.9974 GBP |
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|
27 2/7p ordinary |
Purchase |
106 |
5.0780 GBP |
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|
27 2/7p ordinary |
Purchase |
24 |
5.0760 GBP |
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|
27 2/7p ordinary |
Purchase |
23 |
5.0750 GBP |
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|
27 2/7p ordinary |
Purchase |
20 |
5.1600 GBP |
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|
27 2/7p ordinary |
Purchase |
15 |
5.1937 GBP |
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|
27 2/7p ordinary |
Purchase |
12 |
5.0025 GBP |
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27 2/7p ordinary |
Purchase |
6 |
4.9960 GBP |
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27 2/7p ordinary |
Sale |
518,677 |
4.9988 GBP |
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27 2/7p ordinary |
Sale |
433,811 |
5.0000 GBP |
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27 2/7p ordinary |
Sale |
364,744 |
5.0029 GBP |
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|
27 2/7p ordinary |
Sale |
336,507 |
5.0840 GBP |
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|
27 2/7p ordinary |
Sale |
313,456 |
5.0447 GBP |
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|
27 2/7p ordinary |
Sale |
146,459 |
4.9960 GBP |
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|
27 2/7p ordinary |
Sale |
139,655 |
5.0142 GBP |
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|
27 2/7p ordinary |
Sale |
111,948 |
5.0954 GBP |
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|
27 2/7p ordinary |
Sale |
110,018 |
5.0217 GBP |
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|
27 2/7p ordinary |
Sale |
106,828 |
5.0277 GBP |
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|
27 2/7p ordinary |
Sale |
99,356 |
5.0524 GBP |
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|
27 2/7p ordinary |
Sale |
78,196 |
5.0671 GBP |
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|
27 2/7p ordinary |
Sale |
64,408 |
5.0975 GBP |
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|
27 2/7p ordinary |
Sale |
60,437 |
5.0803 GBP |
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|
27 2/7p ordinary |
Sale |
53,221 |
5.0596 GBP |
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|
27 2/7p ordinary |
Sale |
50,060 |
5.0784 GBP |
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|
27 2/7p ordinary |
Sale |
46,652 |
5.0444 GBP |
||||
|
27 2/7p ordinary |
Sale |
42,818 |
5.0108 GBP |
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|
27 2/7p ordinary |
Sale |
33,102 |
4.9832 GBP |
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|
27 2/7p ordinary |
Sale |
31,242 |
5.0833 GBP |
||||
|
27 2/7p ordinary |
Sale |
30,814 |
5.0140 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,677 |
4.9937 GBP |
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|
27 2/7p ordinary |
Sale |
26,929 |
5.0104 GBP |
||||
|
27 2/7p ordinary |
Sale |
23,794 |
5.0136 GBP |
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|
27 2/7p ordinary |
Sale |
14,333 |
4.9930 GBP |
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|
27 2/7p ordinary |
Sale |
14,070 |
5.0520 GBP |
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|
27 2/7p ordinary |
Sale |
12,432 |
5.0641 GBP |
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|
27 2/7p ordinary |
Sale |
11,736 |
5.0116 GBP |
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|
27 2/7p ordinary |
Sale |
11,642 |
4.9920 GBP |
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|
27 2/7p ordinary |
Sale |
11,568 |
5.0052 GBP |
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|
27 2/7p ordinary |
Sale |
10,691 |
5.0658 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,377 |
5.0892 GBP |
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|
27 2/7p ordinary |
Sale |
10,340 |
4.9996 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,137 |
5.0135 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,970 |
5.0477 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,474 |
5.0431 GBP |
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|
27 2/7p ordinary |
Sale |
8,632 |
5.0040 GBP |
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|
27 2/7p ordinary |
Sale |
8,245 |
5.8256 EUR |
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|
27 2/7p ordinary |
Sale |
7,560 |
5.0346 GBP |
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|
27 2/7p ordinary |
Sale |
6,986 |
5.0736 GBP |
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|
27 2/7p ordinary |
Sale |
6,869 |
5.0180 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,545 |
4.9976 GBP |
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|
27 2/7p ordinary |
Sale |
5,648 |
5.0276 GBP |
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|
27 2/7p ordinary |
Sale |
5,397 |
5.0635 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,382 |
4.9909 GBP |
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|
27 2/7p ordinary |
Sale |
5,178 |
5.0556 GBP |
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|
27 2/7p ordinary |
Sale |
4,948 |
5.0170 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,854 |
4.9993 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,704 |
4.9967 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,198 |
5.0940 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,524 |
4.9927 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,509 |
4.9912 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,459 |
5.0163 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,447 |
4.9978 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,406 |
5.0511 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,240 |
4.9977 GBP |
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|
27 2/7p ordinary |
Sale |
3,151 |
5.8297 EUR |
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|
27 2/7p ordinary |
Sale |
3,110 |
5.1031 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,038 |
5.0993 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,886 |
5.0469 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,606 |
5.0394 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,580 |
5.0200 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,535 |
4.9965 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,500 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,449 |
4.9948 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,431 |
5.0019 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,358 |
4.9895 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,312 |
5.0112 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,177 |
5.0010 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,836 |
5.0421 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,741 |
5.0536 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,667 |
4.9975 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,589 |
5.1080 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,589 |
4.9989 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,552 |
5.1050 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,550 |
5.1216 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,496 |
5.0121 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,494 |
4.9947 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,126 |
5.0191 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,043 |
5.0008 GBP |
||||
|
27 2/7p ordinary |
Sale |
985 |
5.0312 GBP |
||||
|
27 2/7p ordinary |
Sale |
900 |
5.0310 GBP |
||||
|
27 2/7p ordinary |
Sale |
900 |
4.9950 GBP |
||||
|
27 2/7p ordinary |
Sale |
898 |
5.0229 GBP |
||||
|
27 2/7p ordinary |
Sale |
784 |
5.0640 GBP |
||||
|
27 2/7p ordinary |
Sale |
760 |
5.0220 GBP |
||||
|
27 2/7p ordinary |
Sale |
707 |
5.0591 GBP |
||||
|
27 2/7p ordinary |
Sale |
699 |
5.0403 GBP |
||||
|
27 2/7p ordinary |
Sale |
659 |
5.1580 GBP |
||||
|
27 2/7p ordinary |
Sale |
528 |
4.9880 GBP |
||||
|
27 2/7p ordinary |
Sale |
492 |
4.9850 GBP |
||||
|
27 2/7p ordinary |
Sale |
490 |
5.0650 GBP |
||||
|
27 2/7p ordinary |
Sale |
475 |
4.9951 GBP |
||||
|
27 2/7p ordinary |
Sale |
455 |
4.9815 GBP |
||||
|
27 2/7p ordinary |
Sale |
443 |
5.0240 GBP |
||||
|
27 2/7p ordinary |
Sale |
431 |
4.9940 GBP |
||||
|
27 2/7p ordinary |
Sale |
385 |
4.9995 GBP |
||||
|
27 2/7p ordinary |
Sale |
249 |
5.0100 GBP |
||||
|
27 2/7p ordinary |
Sale |
219 |
5.0085 GBP |
||||
|
27 2/7p ordinary |
Sale |
54 |
5.7520 EUR |
||||
|
27 2/7p ordinary |
Sale |
22 |
5.0540 GBP |
||||
|
|
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|
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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 |
Increasing Long |
324 |
5.0403 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,095 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,120 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
475 |
4.9951 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,427 |
5.0517 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,705 |
5.0563 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,300 |
5.0614 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
149,317 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
19 |
5.7520 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
50,197 |
5.0840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
372 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,943 |
5.0200 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
125,000 |
5.0298 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
125,000 |
5.8180 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
9,333 |
5.0937 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
110,018 |
5.0217 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,871 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
1,416 |
5.8186 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
1,909 |
4.9986 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
51 |
5.8297 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
3,100 |
5.8297 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
18,041 |
4.9997 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
10,293 |
5.0140 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
20,521 |
5.0140 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,706 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
184 |
5.0129 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,441 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
113,111 |
4.9960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,825 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,976 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
98 |
5.0403 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
598 |
5.0007 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2 |
5.0004 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
687 |
5.0040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,589 |
4.9989 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
23 |
5.0750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,000 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
21,098 |
5.0249 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
35 |
5.7520 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
286,310 |
5.0840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
372 |
5.0588 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
71,855 |
5.0588 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
140,376 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
19,115 |
5.0323 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
8,245 |
5.8250 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
334 |
5.0598 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
67,849 |
5.0184 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,568 |
5.9500 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
277 |
5.0403 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
3,270 |
5.0164 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,042 |
5.0333 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,787 |
5.0339 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
23,068 |
5.0225 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
18,341 |
5.0380 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
37,901 |
5.8234 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
1,532 |
5.7519 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
142,925 |
5.0724 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,443 |
5.1900 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
43,043 |
5.0002 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
11,458 |
5.0369 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
4,837 |
5.0297 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
13,669 |
5.0475 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,038 |
5.0993 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,121 |
5.0394 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
31,627 |
5.0282 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,803 |
5.0745 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
36,615 |
5.0028 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,090 |
5.0294 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
249 |
5.0100 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
160,860 |
5.0000 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
19,334 |
5.0327 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: |
16 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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