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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: |
18 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) 57,327 |
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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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8,484,890 |
1.12% |
14,706,512 |
1.94% |
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(2) |
Cash-settled derivatives: |
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14,374,895 |
1.90% |
8,123,328 |
1.07% |
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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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22,859,785 |
3.02% |
22,829,840 |
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 |
417,208 |
5.0211 GBP |
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|
27 2/7p ordinary |
Purchase |
385,803 |
5.0217 GBP |
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|
27 2/7p ordinary |
Purchase |
357,461 |
5.0512 GBP |
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|
27 2/7p ordinary |
Purchase |
338,662 |
5.0940 GBP |
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|
27 2/7p ordinary |
Purchase |
302,446 |
5.0362 GBP |
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|
27 2/7p ordinary |
Purchase |
258,263 |
5.0250 GBP |
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|
27 2/7p ordinary |
Purchase |
167,883 |
5.0302 GBP |
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|
27 2/7p ordinary |
Purchase |
131,261 |
5.0373 GBP |
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|
27 2/7p ordinary |
Purchase |
127,785 |
5.0050 GBP |
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|
27 2/7p ordinary |
Purchase |
124,194 |
5.0156 GBP |
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|
27 2/7p ordinary |
Purchase |
91,350 |
5.0407 GBP |
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|
27 2/7p ordinary |
Purchase |
87,357 |
5.0921 GBP |
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|
27 2/7p ordinary |
Purchase |
73,331 |
5.0033 GBP |
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|
27 2/7p ordinary |
Purchase |
60,131 |
5.0660 GBP |
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|
27 2/7p ordinary |
Purchase |
54,944 |
5.0934 GBP |
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|
27 2/7p ordinary |
Purchase |
54,655 |
5.0560 GBP |
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|
27 2/7p ordinary |
Purchase |
33,649 |
5.0349 GBP |
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|
27 2/7p ordinary |
Purchase |
32,627 |
5.0155 GBP |
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|
27 2/7p ordinary |
Purchase |
31,440 |
5.0097 GBP |
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|
27 2/7p ordinary |
Purchase |
31,260 |
5.0189 GBP |
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|
27 2/7p ordinary |
Purchase |
29,150 |
5.0149 GBP |
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|
27 2/7p ordinary |
Purchase |
28,793 |
5.0116 GBP |
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|
27 2/7p ordinary |
Purchase |
26,553 |
5.0277 GBP |
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|
27 2/7p ordinary |
Purchase |
21,810 |
5.0371 GBP |
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|
27 2/7p ordinary |
Purchase |
20,560 |
5.0093 GBP |
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|
27 2/7p ordinary |
Purchase |
15,506 |
5.8121 EUR |
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|
27 2/7p ordinary |
Purchase |
14,984 |
4.9933 GBP |
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|
27 2/7p ordinary |
Purchase |
14,960 |
5.0198 GBP |
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|
27 2/7p ordinary |
Purchase |
13,963 |
5.0947 GBP |
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|
27 2/7p ordinary |
Purchase |
13,675 |
5.0379 GBP |
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|
27 2/7p ordinary |
Purchase |
13,333 |
5.0911 GBP |
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|
27 2/7p ordinary |
Purchase |
11,886 |
5.0644 GBP |
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|
27 2/7p ordinary |
Purchase |
11,452 |
5.0925 GBP |
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|
27 2/7p ordinary |
Purchase |
10,706 |
5.0342 GBP |
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|
27 2/7p ordinary |
Purchase |
10,371 |
5.0144 GBP |
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|
27 2/7p ordinary |
Purchase |
8,288 |
5.0449 GBP |
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|
27 2/7p ordinary |
Purchase |
7,820 |
5.0173 GBP |
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|
27 2/7p ordinary |
Purchase |
7,094 |
5.0305 GBP |
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|
27 2/7p ordinary |
Purchase |
6,928 |
5.0212 GBP |
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|
27 2/7p ordinary |
Purchase |
6,720 |
5.0180 GBP |
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|
27 2/7p ordinary |
Purchase |
6,492 |
5.0034 GBP |
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|
27 2/7p ordinary |
Purchase |
6,390 |
5.0209 GBP |
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|
27 2/7p ordinary |
Purchase |
4,863 |
5.0256 GBP |
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|
27 2/7p ordinary |
Purchase |
4,028 |
4.9670 GBP |
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|
27 2/7p ordinary |
Purchase |
3,156 |
4.9890 GBP |
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|
27 2/7p ordinary |
Purchase |
2,556 |
4.9826 GBP |
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|
27 2/7p ordinary |
Purchase |
2,195 |
5.0115 GBP |
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|
27 2/7p ordinary |
Purchase |
2,046 |
4.9876 GBP |
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|
27 2/7p ordinary |
Purchase |
1,962 |
5.0420 GBP |
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|
27 2/7p ordinary |
Purchase |
1,581 |
4.9910 GBP |
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|
27 2/7p ordinary |
Purchase |
1,463 |
4.9825 GBP |
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|
27 2/7p ordinary |
Purchase |
1,433 |
5.0037 GBP |
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|
27 2/7p ordinary |
Purchase |
1,254 |
5.0683 GBP |
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|
27 2/7p ordinary |
Purchase |
1,199 |
5.8020 EUR |
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|
27 2/7p ordinary |
Purchase |
1,148 |
5.0580 GBP |
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|
27 2/7p ordinary |
Purchase |
988 |
5.8180 EUR |
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|
27 2/7p ordinary |
Purchase |
983 |
4.9263 GBP |
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|
27 2/7p ordinary |
Purchase |
894 |
5.0215 GBP |
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|
27 2/7p ordinary |
Purchase |
836 |
5.0044 GBP |
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|
27 2/7p ordinary |
Purchase |
802 |
4.9989 GBP |
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|
27 2/7p ordinary |
Purchase |
765 |
5.0871 GBP |
||||
|
27 2/7p ordinary |
Purchase |
567 |
5.0112 GBP |
||||
|
27 2/7p ordinary |
Purchase |
516 |
5.0505 GBP |
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|
27 2/7p ordinary |
Purchase |
488 |
5.8440 EUR |
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|
27 2/7p ordinary |
Purchase |
450 |
5.0877 GBP |
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|
27 2/7p ordinary |
Purchase |
355 |
4.9640 GBP |
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|
27 2/7p ordinary |
Purchase |
334 |
5.8240 EUR |
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|
27 2/7p ordinary |
Purchase |
123 |
4.9840 GBP |
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|
27 2/7p ordinary |
Purchase |
101 |
5.0280 GBP |
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|
27 2/7p ordinary |
Purchase |
13 |
4.9860 GBP |
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|
27 2/7p ordinary |
Purchase |
1 |
5.0218 GBP |
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|
27 2/7p ordinary |
Purchase |
1 |
5.0160 GBP |
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27 2/7p ordinary |
Sale |
881,633 |
5.0940 GBP |
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|
27 2/7p ordinary |
Sale |
472,056 |
4.9740 GBP |
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|
27 2/7p ordinary |
Sale |
438,807 |
5.0901 GBP |
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|
27 2/7p ordinary |
Sale |
260,457 |
5.0819 GBP |
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|
27 2/7p ordinary |
Sale |
169,176 |
5.0237 GBP |
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|
27 2/7p ordinary |
Sale |
146,662 |
5.0033 GBP |
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|
27 2/7p ordinary |
Sale |
136,016 |
5.0179 GBP |
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|
27 2/7p ordinary |
Sale |
111,478 |
5.0213 GBP |
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|
27 2/7p ordinary |
Sale |
91,350 |
5.0407 GBP |
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|
27 2/7p ordinary |
Sale |
73,635 |
5.0285 GBP |
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|
27 2/7p ordinary |
Sale |
54,155 |
5.0190 GBP |
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|
27 2/7p ordinary |
Sale |
53,712 |
5.0297 GBP |
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|
27 2/7p ordinary |
Sale |
50,746 |
5.0372 GBP |
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|
27 2/7p ordinary |
Sale |
40,358 |
4.9915 GBP |
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|
27 2/7p ordinary |
Sale |
34,042 |
5.0397 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,160 |
5.0476 GBP |
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|
27 2/7p ordinary |
Sale |
28,208 |
4.9965 GBP |
||||
|
27 2/7p ordinary |
Sale |
27,367 |
5.0326 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,051 |
5.0121 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,720 |
5.0357 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,011 |
5.0196 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,660 |
5.0000 GBP |
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|
27 2/7p ordinary |
Sale |
14,031 |
4.9982 GBP |
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|
27 2/7p ordinary |
Sale |
13,619 |
5.0358 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,491 |
5.0274 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,188 |
5.0911 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,176 |
5.0606 GBP |
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|
27 2/7p ordinary |
Sale |
10,504 |
5.0002 GBP |
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|
27 2/7p ordinary |
Sale |
10,400 |
5.0474 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,681 |
5.0700 GBP |
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|
27 2/7p ordinary |
Sale |
9,676 |
5.0239 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,356 |
5.0578 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,194 |
4.9958 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,982 |
5.0259 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,735 |
5.0688 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,480 |
5.0198 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,836 |
4.9664 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,770 |
5.0565 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,676 |
5.0044 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,617 |
4.9787 GBP |
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|
27 2/7p ordinary |
Sale |
6,604 |
5.7675 EUR |
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|
27 2/7p ordinary |
Sale |
5,595 |
5.0249 GBP |
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|
27 2/7p ordinary |
Sale |
5,524 |
5.0049 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,221 |
5.0161 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,178 |
4.9811 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,034 |
4.9832 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,907 |
5.0361 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,156 |
4.9995 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,822 |
5.0287 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,703 |
5.0154 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,467 |
4.9812 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,464 |
5.0212 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,848 |
5.0141 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,760 |
4.9843 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,720 |
4.9931 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,526 |
5.0298 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,382 |
5.0176 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,272 |
5.0341 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,195 |
5.0116 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,124 |
5.0710 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,079 |
5.0907 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,838 |
4.9638 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,702 |
5.0413 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,624 |
5.0908 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,578 |
4.9890 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,566 |
5.0165 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,415 |
4.9896 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,352 |
5.0200 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,334 |
5.0133 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,328 |
5.0091 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,278 |
4.9826 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,139 |
5.0340 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,091 |
5.0089 GBP |
||||
|
27 2/7p ordinary |
Sale |
988 |
4.9712 GBP |
||||
|
27 2/7p ordinary |
Sale |
978 |
4.9943 GBP |
||||
|
27 2/7p ordinary |
Sale |
972 |
5.0080 GBP |
||||
|
27 2/7p ordinary |
Sale |
836 |
5.0130 GBP |
||||
|
27 2/7p ordinary |
Sale |
786 |
5.0530 GBP |
||||
|
27 2/7p ordinary |
Sale |
759 |
5.0665 GBP |
||||
|
27 2/7p ordinary |
Sale |
679 |
5.0490 GBP |
||||
|
27 2/7p ordinary |
Sale |
593 |
5.8440 EUR |
||||
|
27 2/7p ordinary |
Sale |
574 |
5.0580 GBP |
||||
|
27 2/7p ordinary |
Sale |
567 |
5.0117 GBP |
||||
|
27 2/7p ordinary |
Sale |
526 |
4.9800 GBP |
||||
|
27 2/7p ordinary |
Sale |
488 |
5.8080 EUR |
||||
|
27 2/7p ordinary |
Sale |
488 |
4.9635 GBP |
||||
|
27 2/7p ordinary |
Sale |
485 |
5.0770 GBP |
||||
|
27 2/7p ordinary |
Sale |
444 |
5.0280 GBP |
||||
|
27 2/7p ordinary |
Sale |
191 |
5.0880 GBP |
||||
|
27 2/7p ordinary |
Sale |
174 |
4.9775 GBP |
||||
|
27 2/7p ordinary |
Sale |
149 |
5.0180 GBP |
||||
|
27 2/7p ordinary |
Sale |
123 |
4.9840 GBP |
||||
|
27 2/7p ordinary |
Sale |
13 |
4.9865 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 |
Decreasing Long |
403 |
5.0798 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
494 |
5.0505 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,943 |
5.0456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
180 |
4.9825 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
76 |
5.0104 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,100 |
5.0110 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
61,178 |
4.9958 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
408 |
5.0047 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,946 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
184,099 |
5.0092 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,046 |
5.0601 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,064 |
4.9978 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
15,493 |
5.8127 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
12,246 |
4.9762 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
91,350 |
5.0407 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
854 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
12,380 |
5.0359 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,322 |
5.8195 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,670 |
5.0222 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
204 |
5.7615 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
13 |
5.7962 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
128,272 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
593 |
5.8440 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
18,998 |
5.0397 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
8,288 |
5.0449 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
15,044 |
5.0397 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
22 |
5.0505 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
13,963 |
5.0947 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
497 |
5.0456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
111 |
5.0798 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
283 |
5.0797 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,492 |
5.0456 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
56,144 |
5.0397 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
124,497 |
5.0052 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,100 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
102 |
5.0046 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
24,222 |
4.9925 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
42,031 |
5.0438 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
3,247 |
4.9938 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
6,400 |
5.7671 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
15,833 |
5.0432 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
31,440 |
5.0097 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
74,097 |
5.0939 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
65,849 |
5.0939 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
593 |
5.8020 EUR |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
606 |
5.8020 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
3,288 |
4.9945 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
472,056 |
4.9740 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
16,098 |
5.0335 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
8,468 |
5.0396 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
65,849 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
284,513 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,269 |
4.9260 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
372 |
5.0802 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
6,936 |
5.0398 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,051 |
5.0803 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
74,561 |
5.0936 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
20,700 |
5.0835 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
198,636 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,283 |
4.9825 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,492 |
5.0034 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
48,245 |
5.0917 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
496 |
5.0200 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
13,675 |
5.0379 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
31,260 |
5.0188 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
988 |
4.9712 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
167,883 |
5.0302 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,802 |
5.0191 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,415 |
4.9896 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
376 |
5.0757 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
27,943 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
165,862 |
5.0940 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,371 |
5.0144 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: |
19 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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