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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: |
16 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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8,517,647 |
1.12% |
14,863,135 |
1.96% |
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(2) |
Cash-settled derivatives: |
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13,966,055 |
1.84% |
7,955,916 |
1.05% |
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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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22,483,702 |
2.97% |
22,819,051 |
3.01% |
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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 |
568,379 |
5.0253 GBP |
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|
27 2/7p ordinary |
Purchase |
517,610 |
5.0029 GBP |
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|
27 2/7p ordinary |
Purchase |
243,017 |
4.9985 GBP |
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|
27 2/7p ordinary |
Purchase |
240,883 |
5.0386 GBP |
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|
27 2/7p ordinary |
Purchase |
174,018 |
4.9880 GBP |
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|
27 2/7p ordinary |
Purchase |
171,533 |
4.9782 GBP |
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|
27 2/7p ordinary |
Purchase |
153,061 |
5.0177 GBP |
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|
27 2/7p ordinary |
Purchase |
119,842 |
5.0162 GBP |
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|
27 2/7p ordinary |
Purchase |
113,154 |
5.0540 GBP |
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|
27 2/7p ordinary |
Purchase |
107,539 |
5.0148 GBP |
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|
27 2/7p ordinary |
Purchase |
98,011 |
5.0332 GBP |
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|
27 2/7p ordinary |
Purchase |
84,142 |
5.0265 GBP |
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|
27 2/7p ordinary |
Purchase |
78,681 |
5.0061 GBP |
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|
27 2/7p ordinary |
Purchase |
78,076 |
4.9957 GBP |
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|
27 2/7p ordinary |
Purchase |
57,873 |
5.0664 GBP |
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|
27 2/7p ordinary |
Purchase |
53,426 |
4.9599 GBP |
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|
27 2/7p ordinary |
Purchase |
51,439 |
5.0322 GBP |
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|
27 2/7p ordinary |
Purchase |
36,738 |
5.0260 GBP |
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|
27 2/7p ordinary |
Purchase |
34,946 |
5.0560 GBP |
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27 2/7p ordinary |
Purchase |
33,572 |
5.7788 EUR |
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|
27 2/7p ordinary |
Purchase |
32,266 |
5.0200 GBP |
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|
27 2/7p ordinary |
Purchase |
26,580 |
4.8979 GBP |
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|
27 2/7p ordinary |
Purchase |
26,031 |
5.0316 GBP |
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|
27 2/7p ordinary |
Purchase |
25,661 |
5.0170 GBP |
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|
27 2/7p ordinary |
Purchase |
23,708 |
4.9498 GBP |
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|
27 2/7p ordinary |
Purchase |
19,226 |
4.9773 GBP |
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|
27 2/7p ordinary |
Purchase |
18,874 |
4.9856 GBP |
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|
27 2/7p ordinary |
Purchase |
18,300 |
4.8950 GBP |
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|
27 2/7p ordinary |
Purchase |
17,910 |
4.9570 GBP |
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|
27 2/7p ordinary |
Purchase |
17,494 |
5.0529 GBP |
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|
27 2/7p ordinary |
Purchase |
14,741 |
4.9682 GBP |
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|
27 2/7p ordinary |
Purchase |
13,297 |
5.0137 GBP |
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|
27 2/7p ordinary |
Purchase |
12,962 |
4.9322 GBP |
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|
27 2/7p ordinary |
Purchase |
11,764 |
5.0355 GBP |
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|
27 2/7p ordinary |
Purchase |
10,890 |
4.9753 GBP |
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|
27 2/7p ordinary |
Purchase |
10,000 |
4.9120 GBP |
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|
27 2/7p ordinary |
Purchase |
9,146 |
5.7032 EUR |
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|
27 2/7p ordinary |
Purchase |
8,751 |
5.0095 GBP |
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|
27 2/7p ordinary |
Purchase |
7,765 |
4.9758 GBP |
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|
27 2/7p ordinary |
Purchase |
6,791 |
5.0122 GBP |
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|
27 2/7p ordinary |
Purchase |
6,781 |
4.9426 GBP |
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|
27 2/7p ordinary |
Purchase |
4,157 |
5.0697 GBP |
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|
27 2/7p ordinary |
Purchase |
4,131 |
5.0040 GBP |
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|
27 2/7p ordinary |
Purchase |
4,097 |
4.9800 GBP |
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|
27 2/7p ordinary |
Purchase |
3,821 |
5.0488 GBP |
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|
27 2/7p ordinary |
Purchase |
3,810 |
5.0418 GBP |
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|
27 2/7p ordinary |
Purchase |
3,044 |
5.0118 GBP |
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|
27 2/7p ordinary |
Purchase |
2,294 |
4.9337 GBP |
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|
27 2/7p ordinary |
Purchase |
1,828 |
5.7529 EUR |
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|
27 2/7p ordinary |
Purchase |
1,609 |
5.0382 GBP |
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|
27 2/7p ordinary |
Purchase |
1,480 |
5.0347 GBP |
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|
27 2/7p ordinary |
Purchase |
1,429 |
4.9874 GBP |
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|
27 2/7p ordinary |
Purchase |
1,292 |
5.8200 EUR |
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|
27 2/7p ordinary |
Purchase |
1,262 |
5.0076 GBP |
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|
27 2/7p ordinary |
Purchase |
1,080 |
4.9824 GBP |
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|
27 2/7p ordinary |
Purchase |
987 |
4.9188 GBP |
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|
27 2/7p ordinary |
Purchase |
535 |
4.9380 GBP |
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|
27 2/7p ordinary |
Purchase |
531 |
5.0860 GBP |
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|
27 2/7p ordinary |
Purchase |
504 |
5.0729 GBP |
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|
27 2/7p ordinary |
Purchase |
491 |
5.0740 GBP |
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|
27 2/7p ordinary |
Purchase |
349 |
4.9087 GBP |
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|
27 2/7p ordinary |
Purchase |
299 |
5.0680 GBP |
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|
27 2/7p ordinary |
Purchase |
292 |
4.9220 GBP |
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|
27 2/7p ordinary |
Purchase |
212 |
4.9373 GBP |
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|
27 2/7p ordinary |
Purchase |
98 |
5.0792 GBP |
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|
27 2/7p ordinary |
Purchase |
30 |
4.9430 GBP |
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|
27 2/7p ordinary |
Purchase |
8 |
5.0520 GBP |
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|
27 2/7p ordinary |
Purchase |
3 |
4.9260 GBP |
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27 2/7p ordinary |
Sale |
604,335 |
5.0540 GBP |
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27 2/7p ordinary |
Sale |
481,766 |
5.0386 GBP |
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27 2/7p ordinary |
Sale |
240,258 |
5.0423 GBP |
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|
27 2/7p ordinary |
Sale |
144,132 |
5.0053 GBP |
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|
27 2/7p ordinary |
Sale |
134,592 |
4.9973 GBP |
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|
27 2/7p ordinary |
Sale |
102,335 |
5.0140 GBP |
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|
27 2/7p ordinary |
Sale |
98,011 |
5.0332 GBP |
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|
27 2/7p ordinary |
Sale |
85,609 |
5.0000 GBP |
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|
27 2/7p ordinary |
Sale |
78,459 |
5.0051 GBP |
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|
27 2/7p ordinary |
Sale |
55,465 |
5.0466 GBP |
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|
27 2/7p ordinary |
Sale |
52,546 |
5.0404 GBP |
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27 2/7p ordinary |
Sale |
49,429 |
4.9893 GBP |
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|
27 2/7p ordinary |
Sale |
45,500 |
5.0400 GBP |
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|
27 2/7p ordinary |
Sale |
44,360 |
5.0488 GBP |
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|
27 2/7p ordinary |
Sale |
41,514 |
5.0308 GBP |
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|
27 2/7p ordinary |
Sale |
39,627 |
5.0583 GBP |
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|
27 2/7p ordinary |
Sale |
33,771 |
5.0244 GBP |
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|
27 2/7p ordinary |
Sale |
33,200 |
5.0402 GBP |
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|
27 2/7p ordinary |
Sale |
32,637 |
4.9710 GBP |
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|
27 2/7p ordinary |
Sale |
23,876 |
5.0432 GBP |
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|
27 2/7p ordinary |
Sale |
21,831 |
5.0148 GBP |
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|
27 2/7p ordinary |
Sale |
20,056 |
4.9569 GBP |
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|
27 2/7p ordinary |
Sale |
19,400 |
4.9221 GBP |
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|
27 2/7p ordinary |
Sale |
18,558 |
4.9930 GBP |
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|
27 2/7p ordinary |
Sale |
18,343 |
5.0087 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,732 |
5.0327 GBP |
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|
27 2/7p ordinary |
Sale |
16,524 |
4.9889 GBP |
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|
27 2/7p ordinary |
Sale |
15,886 |
4.9363 GBP |
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|
27 2/7p ordinary |
Sale |
14,520 |
4.9607 GBP |
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|
27 2/7p ordinary |
Sale |
13,896 |
4.9718 GBP |
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|
27 2/7p ordinary |
Sale |
12,353 |
5.0520 GBP |
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|
27 2/7p ordinary |
Sale |
12,046 |
5.0331 GBP |
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|
27 2/7p ordinary |
Sale |
10,299 |
5.0680 GBP |
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|
27 2/7p ordinary |
Sale |
9,745 |
5.0749 GBP |
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|
27 2/7p ordinary |
Sale |
8,314 |
4.9932 GBP |
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|
27 2/7p ordinary |
Sale |
8,241 |
5.0787 GBP |
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|
27 2/7p ordinary |
Sale |
8,204 |
4.8990 GBP |
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|
27 2/7p ordinary |
Sale |
8,186 |
4.9949 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,364 |
4.9759 GBP |
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|
27 2/7p ordinary |
Sale |
6,539 |
5.0539 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,301 |
4.9849 GBP |
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|
27 2/7p ordinary |
Sale |
5,658 |
4.9963 GBP |
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|
27 2/7p ordinary |
Sale |
5,322 |
4.9826 GBP |
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|
27 2/7p ordinary |
Sale |
5,261 |
5.7242 EUR |
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|
27 2/7p ordinary |
Sale |
5,242 |
4.9677 GBP |
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|
27 2/7p ordinary |
Sale |
4,750 |
5.0706 GBP |
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|
27 2/7p ordinary |
Sale |
4,345 |
4.9244 GBP |
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|
27 2/7p ordinary |
Sale |
3,772 |
4.9189 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,638 |
4.9459 GBP |
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|
27 2/7p ordinary |
Sale |
3,524 |
4.9966 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,341 |
5.0184 GBP |
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|
27 2/7p ordinary |
Sale |
3,287 |
4.9972 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,118 |
5.0657 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,992 |
5.0765 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,596 |
5.7046 EUR |
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|
27 2/7p ordinary |
Sale |
2,589 |
4.9325 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,174 |
4.9531 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,062 |
5.0514 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,981 |
5.0760 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,934 |
4.9614 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,581 |
5.0291 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,540 |
4.9855 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,537 |
4.9668 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,357 |
5.0020 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,277 |
5.0704 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,063 |
5.0718 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,044 |
5.0529 GBP |
||||
|
27 2/7p ordinary |
Sale |
991 |
5.0260 GBP |
||||
|
27 2/7p ordinary |
Sale |
887 |
4.9418 GBP |
||||
|
27 2/7p ordinary |
Sale |
842 |
4.9323 GBP |
||||
|
27 2/7p ordinary |
Sale |
688 |
4.9027 GBP |
||||
|
27 2/7p ordinary |
Sale |
656 |
5.0315 GBP |
||||
|
27 2/7p ordinary |
Sale |
614 |
4.9291 GBP |
||||
|
27 2/7p ordinary |
Sale |
563 |
5.0430 GBP |
||||
|
27 2/7p ordinary |
Sale |
516 |
4.9857 GBP |
||||
|
27 2/7p ordinary |
Sale |
506 |
4.9164 GBP |
||||
|
27 2/7p ordinary |
Sale |
454 |
4.9432 GBP |
||||
|
27 2/7p ordinary |
Sale |
444 |
5.0091 GBP |
||||
|
27 2/7p ordinary |
Sale |
440 |
4.9739 GBP |
||||
|
27 2/7p ordinary |
Sale |
388 |
5.8340 EUR |
||||
|
27 2/7p ordinary |
Sale |
376 |
5.0500 GBP |
||||
|
27 2/7p ordinary |
Sale |
321 |
4.9970 GBP |
||||
|
27 2/7p ordinary |
Sale |
321 |
4.9080 GBP |
||||
|
27 2/7p ordinary |
Sale |
310 |
4.9687 GBP |
||||
|
27 2/7p ordinary |
Sale |
292 |
4.9220 GBP |
||||
|
27 2/7p ordinary |
Sale |
238 |
4.9450 GBP |
||||
|
27 2/7p ordinary |
Sale |
224 |
4.9670 GBP |
||||
|
27 2/7p ordinary |
Sale |
211 |
4.9697 GBP |
||||
|
27 2/7p ordinary |
Sale |
148 |
4.9420 GBP |
||||
|
27 2/7p ordinary |
Sale |
144 |
5.0699 GBP |
||||
|
27 2/7p ordinary |
Sale |
30 |
4.9430 GBP |
||||
|
27 2/7p ordinary |
Sale |
3 |
4.9260 GBP |
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|
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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 |
|
reference |
unit |
|||
|
security |
|
|
securities |
|
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
352 |
5.0384 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
22,958 |
5.0260 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,621 |
5.0125 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
6,539 |
5.0539 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
300 |
5.0566 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
121,133 |
4.9741 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,556 |
4.9758 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
79,158 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
31,242 |
5.0833 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
23,882 |
5.0542 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
34,383 |
5.0388 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,677 |
5.0068 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,712 |
4.9873 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
19,677 |
5.0166 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
33,088 |
5.7807 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
3,527 |
4.9495 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
98,011 |
5.0332 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,272 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,828 |
5.7529 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,193 |
4.9016 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
146,771 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
9,146 |
5.7032 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
10,000 |
5.0674 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
10,000 |
4.9120 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
7,305 |
5.0244 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
26,466 |
5.0244 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9,994 |
5.0260 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,786 |
5.0260 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,574 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,040 |
5.0125 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
97 |
5.0384 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
187 |
5.0384 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,044 |
5.0529 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
120 |
4.9373 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
454 |
4.9432 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,290 |
4.9899 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
260,965 |
5.0638 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
23,882 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
23,808 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
49,673 |
4.9792 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
37,378 |
5.0286 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,540 |
4.9329 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,777 |
5.7136 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
13,302 |
4.9871 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
32,266 |
5.0200 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
3,833 |
4.9965 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
54,998 |
5.0539 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,596 |
5.7046 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
32 |
4.9373 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
60 |
4.9373 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
49,675 |
4.9628 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
48,312 |
5.0535 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
5,944 |
5.0136 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
77 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,072 |
4.9376 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,292 |
5.8204 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
3,562 |
5.0690 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
388 |
5.8339 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
3,751 |
4.9217 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,558 |
5.0198 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
70,157 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
14,538 |
4.9799 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
3,821 |
5.0488 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
8,934 |
5.0750 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,540 |
4.9855 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
17,910 |
4.9570 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
811 |
5.0739 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,415 |
4.9782 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
26,031 |
5.0315 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,002 |
5.0292 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
440 |
4.9739 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
580 |
4.9173 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
310 |
4.9686 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
28 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,537 |
4.9668 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
56,418 |
5.0540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
153,061 |
5.0177 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
516 |
4.9857 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
21,936 |
4.9957 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
25,661 |
5.0170 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
517,610 |
5.0029 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,242 |
4.9677 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: |
17 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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