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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: |
17 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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8,382,100 |
1.11% |
14,645,194 |
1.93% |
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(2) |
Cash-settled derivatives: |
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14,004,072 |
1.85% |
7,890,230 |
1.04% |
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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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22,386,172 |
2.95% |
22,535,424 |
2.97% |
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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 |
447,859 |
5.0160 GBP |
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|
27 2/7p ordinary |
Purchase |
441,915 |
5.0400 GBP |
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|
27 2/7p ordinary |
Purchase |
184,099 |
5.0092 GBP |
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|
27 2/7p ordinary |
Purchase |
130,000 |
5.0250 GBP |
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|
27 2/7p ordinary |
Purchase |
129,887 |
5.0103 GBP |
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|
27 2/7p ordinary |
Purchase |
123,005 |
5.0044 GBP |
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|
27 2/7p ordinary |
Purchase |
88,066 |
5.0220 GBP |
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|
27 2/7p ordinary |
Purchase |
67,313 |
5.0086 GBP |
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|
27 2/7p ordinary |
Purchase |
41,866 |
5.0060 GBP |
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|
27 2/7p ordinary |
Purchase |
36,443 |
5.0061 GBP |
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|
27 2/7p ordinary |
Purchase |
36,273 |
5.0395 GBP |
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|
27 2/7p ordinary |
Purchase |
35,229 |
5.0037 GBP |
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|
27 2/7p ordinary |
Purchase |
25,550 |
4.9620 GBP |
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|
27 2/7p ordinary |
Purchase |
24,694 |
4.9980 GBP |
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|
27 2/7p ordinary |
Purchase |
22,746 |
5.0084 GBP |
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|
27 2/7p ordinary |
Purchase |
22,588 |
5.0022 GBP |
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|
27 2/7p ordinary |
Purchase |
20,335 |
5.0238 GBP |
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|
27 2/7p ordinary |
Purchase |
18,929 |
5.0032 GBP |
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|
27 2/7p ordinary |
Purchase |
16,408 |
5.0066 GBP |
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|
27 2/7p ordinary |
Purchase |
16,265 |
5.0128 GBP |
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|
27 2/7p ordinary |
Purchase |
16,009 |
4.9987 GBP |
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|
27 2/7p ordinary |
Purchase |
14,693 |
5.7786 EUR |
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|
27 2/7p ordinary |
Purchase |
12,516 |
5.0196 GBP |
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|
27 2/7p ordinary |
Purchase |
10,066 |
5.0178 GBP |
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|
27 2/7p ordinary |
Purchase |
10,004 |
5.0360 GBP |
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|
27 2/7p ordinary |
Purchase |
10,000 |
5.0260 GBP |
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|
27 2/7p ordinary |
Purchase |
7,803 |
5.0112 GBP |
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|
27 2/7p ordinary |
Purchase |
7,724 |
5.0089 GBP |
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|
27 2/7p ordinary |
Purchase |
7,425 |
5.0091 GBP |
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|
27 2/7p ordinary |
Purchase |
6,782 |
5.0151 GBP |
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|
27 2/7p ordinary |
Purchase |
6,330 |
4.9944 GBP |
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|
27 2/7p ordinary |
Purchase |
5,369 |
5.0366 GBP |
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|
27 2/7p ordinary |
Purchase |
5,275 |
5.0407 GBP |
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|
27 2/7p ordinary |
Purchase |
5,109 |
5.0268 GBP |
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|
27 2/7p ordinary |
Purchase |
4,635 |
5.0158 GBP |
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|
27 2/7p ordinary |
Purchase |
3,618 |
4.9930 GBP |
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|
27 2/7p ordinary |
Purchase |
1,706 |
4.9838 GBP |
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|
27 2/7p ordinary |
Purchase |
1,272 |
5.0255 GBP |
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|
27 2/7p ordinary |
Purchase |
1,032 |
4.9867 GBP |
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|
27 2/7p ordinary |
Purchase |
1,004 |
5.0404 GBP |
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|
27 2/7p ordinary |
Purchase |
914 |
5.0108 GBP |
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|
27 2/7p ordinary |
Purchase |
871 |
4.9845 GBP |
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|
27 2/7p ordinary |
Purchase |
723 |
5.0283 GBP |
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|
27 2/7p ordinary |
Purchase |
649 |
5.8040 EUR |
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|
27 2/7p ordinary |
Purchase |
625 |
5.0007 GBP |
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|
27 2/7p ordinary |
Purchase |
555 |
4.9900 GBP |
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|
27 2/7p ordinary |
Purchase |
513 |
5.0080 GBP |
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|
27 2/7p ordinary |
Purchase |
508 |
4.9870 GBP |
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|
27 2/7p ordinary |
Purchase |
459 |
4.9995 GBP |
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|
27 2/7p ordinary |
Purchase |
452 |
4.9868 GBP |
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|
27 2/7p ordinary |
Purchase |
282 |
4.9805 GBP |
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|
27 2/7p ordinary |
Purchase |
251 |
4.9850 GBP |
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|
27 2/7p ordinary |
Purchase |
221 |
5.0281 GBP |
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|
27 2/7p ordinary |
Purchase |
115 |
5.0270 GBP |
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|
27 2/7p ordinary |
Purchase |
110 |
4.9830 GBP |
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|
27 2/7p ordinary |
Purchase |
36 |
5.7740 EUR |
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27 2/7p ordinary |
Sale |
446,512 |
5.0400 GBP |
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27 2/7p ordinary |
Sale |
380,468 |
5.0381 GBP |
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|
27 2/7p ordinary |
Sale |
167,338 |
5.0318 GBP |
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|
27 2/7p ordinary |
Sale |
156,986 |
5.0352 GBP |
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|
27 2/7p ordinary |
Sale |
124,365 |
5.0074 GBP |
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|
27 2/7p ordinary |
Sale |
67,313 |
5.0086 GBP |
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|
27 2/7p ordinary |
Sale |
51,319 |
5.0252 GBP |
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|
27 2/7p ordinary |
Sale |
50,161 |
5.0335 GBP |
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|
27 2/7p ordinary |
Sale |
48,352 |
5.0055 GBP |
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|
27 2/7p ordinary |
Sale |
46,010 |
5.0044 GBP |
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|
27 2/7p ordinary |
Sale |
43,168 |
5.0081 GBP |
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|
27 2/7p ordinary |
Sale |
27,359 |
5.0130 GBP |
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|
27 2/7p ordinary |
Sale |
24,222 |
4.9925 GBP |
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|
27 2/7p ordinary |
Sale |
24,062 |
5.0370 GBP |
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|
27 2/7p ordinary |
Sale |
22,106 |
4.9998 GBP |
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|
27 2/7p ordinary |
Sale |
15,564 |
5.0172 GBP |
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|
27 2/7p ordinary |
Sale |
14,613 |
5.0102 GBP |
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|
27 2/7p ordinary |
Sale |
14,524 |
5.0235 GBP |
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|
27 2/7p ordinary |
Sale |
13,700 |
5.0040 GBP |
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|
27 2/7p ordinary |
Sale |
12,065 |
5.0242 GBP |
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|
27 2/7p ordinary |
Sale |
11,884 |
5.0142 GBP |
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|
27 2/7p ordinary |
Sale |
11,499 |
5.0233 GBP |
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|
27 2/7p ordinary |
Sale |
11,384 |
5.0077 GBP |
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|
27 2/7p ordinary |
Sale |
11,349 |
5.0079 GBP |
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|
27 2/7p ordinary |
Sale |
11,038 |
4.9939 GBP |
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|
27 2/7p ordinary |
Sale |
10,128 |
5.0219 GBP |
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|
27 2/7p ordinary |
Sale |
9,927 |
5.0047 GBP |
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|
27 2/7p ordinary |
Sale |
9,858 |
5.0045 GBP |
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|
27 2/7p ordinary |
Sale |
8,791 |
5.0229 GBP |
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|
27 2/7p ordinary |
Sale |
8,440 |
5.0024 GBP |
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|
27 2/7p ordinary |
Sale |
8,169 |
5.0257 GBP |
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|
27 2/7p ordinary |
Sale |
7,100 |
5.0011 GBP |
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|
27 2/7p ordinary |
Sale |
7,027 |
5.0227 GBP |
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|
27 2/7p ordinary |
Sale |
6,710 |
5.0255 GBP |
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|
27 2/7p ordinary |
Sale |
6,310 |
5.0104 GBP |
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|
27 2/7p ordinary |
Sale |
6,173 |
5.0035 GBP |
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|
27 2/7p ordinary |
Sale |
5,886 |
5.7797 EUR |
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|
27 2/7p ordinary |
Sale |
5,594 |
5.0199 GBP |
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|
27 2/7p ordinary |
Sale |
5,268 |
5.0152 GBP |
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|
27 2/7p ordinary |
Sale |
4,910 |
5.0109 GBP |
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|
27 2/7p ordinary |
Sale |
4,724 |
5.0009 GBP |
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|
27 2/7p ordinary |
Sale |
4,160 |
5.0085 GBP |
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|
27 2/7p ordinary |
Sale |
3,970 |
5.0176 GBP |
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|
27 2/7p ordinary |
Sale |
3,082 |
4.9995 GBP |
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|
27 2/7p ordinary |
Sale |
2,941 |
5.0254 GBP |
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|
27 2/7p ordinary |
Sale |
2,802 |
5.0146 GBP |
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|
27 2/7p ordinary |
Sale |
2,767 |
4.9884 GBP |
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|
27 2/7p ordinary |
Sale |
2,526 |
4.9600 GBP |
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|
27 2/7p ordinary |
Sale |
2,466 |
5.0260 GBP |
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|
27 2/7p ordinary |
Sale |
2,324 |
5.0138 GBP |
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|
27 2/7p ordinary |
Sale |
2,207 |
5.0023 GBP |
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|
27 2/7p ordinary |
Sale |
2,125 |
5.0181 GBP |
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|
27 2/7p ordinary |
Sale |
2,044 |
5.0132 GBP |
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|
27 2/7p ordinary |
Sale |
2,026 |
5.0049 GBP |
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|
27 2/7p ordinary |
Sale |
2,000 |
4.9860 GBP |
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|
27 2/7p ordinary |
Sale |
1,922 |
5.0031 GBP |
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|
27 2/7p ordinary |
Sale |
1,734 |
5.0010 GBP |
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|
27 2/7p ordinary |
Sale |
1,632 |
5.0052 GBP |
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|
27 2/7p ordinary |
Sale |
1,553 |
4.9873 GBP |
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|
27 2/7p ordinary |
Sale |
1,510 |
5.0113 GBP |
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|
27 2/7p ordinary |
Sale |
1,509 |
5.0187 GBP |
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|
27 2/7p ordinary |
Sale |
1,474 |
5.0374 GBP |
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|
27 2/7p ordinary |
Sale |
1,449 |
4.9944 GBP |
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|
27 2/7p ordinary |
Sale |
1,352 |
5.0221 GBP |
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|
27 2/7p ordinary |
Sale |
1,325 |
5.0310 GBP |
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|
27 2/7p ordinary |
Sale |
1,284 |
4.9885 GBP |
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|
27 2/7p ordinary |
Sale |
1,263 |
5.7955 EUR |
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|
27 2/7p ordinary |
Sale |
1,164 |
5.0240 GBP |
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|
27 2/7p ordinary |
Sale |
866 |
5.0155 GBP |
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|
27 2/7p ordinary |
Sale |
846 |
4.9970 GBP |
||||
|
27 2/7p ordinary |
Sale |
828 |
5.0220 GBP |
||||
|
27 2/7p ordinary |
Sale |
823 |
5.0140 GBP |
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|
27 2/7p ordinary |
Sale |
808 |
4.9975 GBP |
||||
|
27 2/7p ordinary |
Sale |
765 |
5.0063 GBP |
||||
|
27 2/7p ordinary |
Sale |
762 |
5.0250 GBP |
||||
|
27 2/7p ordinary |
Sale |
723 |
4.9933 GBP |
||||
|
27 2/7p ordinary |
Sale |
722 |
4.9875 GBP |
||||
|
27 2/7p ordinary |
Sale |
705 |
5.0404 GBP |
||||
|
27 2/7p ordinary |
Sale |
661 |
5.0389 GBP |
||||
|
27 2/7p ordinary |
Sale |
646 |
5.0005 GBP |
||||
|
27 2/7p ordinary |
Sale |
619 |
4.9690 GBP |
||||
|
27 2/7p ordinary |
Sale |
562 |
5.0110 GBP |
||||
|
27 2/7p ordinary |
Sale |
378 |
5.0360 GBP |
||||
|
27 2/7p ordinary |
Sale |
330 |
5.0020 GBP |
||||
|
27 2/7p ordinary |
Sale |
312 |
5.7800 EUR |
||||
|
27 2/7p ordinary |
Sale |
251 |
4.9850 GBP |
||||
|
27 2/7p ordinary |
Sale |
243 |
4.9625 GBP |
||||
|
27 2/7p ordinary |
Sale |
115 |
5.0270 GBP |
||||
|
27 2/7p ordinary |
Sale |
62 |
5.0290 GBP |
||||
|
27 2/7p ordinary |
Sale |
12 |
5.0160 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 |
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|
security |
|
|
securities |
|
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|
27 2/7p ordinary |
SWAP |
Decreasing Long |
226 |
4.9995 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
69,201 |
5.0211 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
692 |
5.0164 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
22,588 |
5.0022 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
34 |
4.9790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
678 |
5.0127 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
700 |
5.0185 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,374 |
5.0043 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,497 |
5.0043 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
60,244 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
145,096 |
5.0399 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
23,808 |
5.0402 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
12,002 |
5.0402 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
21,669 |
5.0397 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,606 |
5.0262 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
703 |
5.0283 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
8,387 |
5.0063 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
14,465 |
5.7793 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
11,216 |
4.9914 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
67,313 |
5.0086 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,417 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
4.9700 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
649 |
5.8040 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
228 |
5.7737 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
91,773 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
202,369 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
276 |
5.7739 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
10,000 |
5.0265 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
4,819 |
5.0184 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,543 |
5.0184 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
16,233 |
5.0211 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,697 |
5.0211 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,768 |
5.0407 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
110,537 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
222 |
5.0164 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,507 |
5.0407 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
63 |
4.9995 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
170 |
4.9995 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
705 |
5.0404 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
661 |
5.0389 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
54,626 |
5.0202 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
543 |
5.0404 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
23,099 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
88,331 |
5.0097 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
66 |
4.9790 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,973 |
4.9998 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
12,002 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
8,924 |
5.0042 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,247 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
5,977 |
4.9995 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
1,239 |
5.7952 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
7,399 |
5.0242 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
41,866 |
5.0060 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
24 |
5.7775 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
5,886 |
5.7797 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
146 |
5.0404 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
315 |
5.0404 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
9,172 |
5.0027 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,144 |
5.0282 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
8,586 |
5.0150 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
176,405 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
960 |
5.0202 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
92,000 |
5.7740 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,866 |
4.9507 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,284 |
4.9885 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,285 |
4.9995 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
9,600 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
178 |
5.0264 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,272 |
5.0255 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
115,299 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
846 |
4.9970 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
92,000 |
4.9961 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
453 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
723 |
4.9933 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
722 |
4.9875 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,066 |
5.0178 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
19,797 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,724 |
5.0089 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,200 |
5.0400 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,782 |
5.0151 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
7,425 |
5.0091 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,841 |
5.0109 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
562 |
5.0110 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
5,109 |
5.0267 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: |
18 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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