Form 8.3 EASYJET PLC
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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: |
22 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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8,730,043 |
1.15% |
12,332,033 |
1.63% |
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(2) |
Cash-settled derivatives: |
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12,177,335 |
1.60% |
8,347,145 |
1.10% |
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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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20,907,378 |
2.75% |
20,679,178 |
2.73% |
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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 |
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securities |
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|
27 2/7p ordinary |
Purchase |
1,531,653 |
5.1840 GBP |
||||
|
27 2/7p ordinary |
Purchase |
576,712 |
5.1820 GBP |
||||
|
27 2/7p ordinary |
Purchase |
521,857 |
5.1800 GBP |
||||
|
27 2/7p ordinary |
Purchase |
304,415 |
5.1801 GBP |
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|
27 2/7p ordinary |
Purchase |
294,165 |
5.1477 GBP |
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|
27 2/7p ordinary |
Purchase |
262,352 |
5.2022 GBP |
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|
27 2/7p ordinary |
Purchase |
210,541 |
5.1821 GBP |
||||
|
27 2/7p ordinary |
Purchase |
201,251 |
5.1786 GBP |
||||
|
27 2/7p ordinary |
Purchase |
168,167 |
5.2566 GBP |
||||
|
27 2/7p ordinary |
Purchase |
135,826 |
5.1715 GBP |
||||
|
27 2/7p ordinary |
Purchase |
126,366 |
5.1906 GBP |
||||
|
27 2/7p ordinary |
Purchase |
105,201 |
5.1876 GBP |
||||
|
27 2/7p ordinary |
Purchase |
85,327 |
5.1810 GBP |
||||
|
27 2/7p ordinary |
Purchase |
76,767 |
5.2321 GBP |
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|
27 2/7p ordinary |
Purchase |
58,871 |
5.9856 EUR |
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|
27 2/7p ordinary |
Purchase |
58,436 |
5.1864 GBP |
||||
|
27 2/7p ordinary |
Purchase |
57,014 |
5.1944 GBP |
||||
|
27 2/7p ordinary |
Purchase |
56,606 |
5.2008 GBP |
||||
|
27 2/7p ordinary |
Purchase |
52,273 |
5.3000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
47,731 |
5.2090 GBP |
||||
|
27 2/7p ordinary |
Purchase |
45,353 |
5.1955 GBP |
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|
27 2/7p ordinary |
Purchase |
44,817 |
5.1926 GBP |
||||
|
27 2/7p ordinary |
Purchase |
44,604 |
5.1967 GBP |
||||
|
27 2/7p ordinary |
Purchase |
44,349 |
5.1964 GBP |
||||
|
27 2/7p ordinary |
Purchase |
40,976 |
5.1942 GBP |
||||
|
27 2/7p ordinary |
Purchase |
39,980 |
5.2124 GBP |
||||
|
27 2/7p ordinary |
Purchase |
37,787 |
5.2066 GBP |
||||
|
27 2/7p ordinary |
Purchase |
35,637 |
5.2203 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,968 |
5.1979 GBP |
||||
|
27 2/7p ordinary |
Purchase |
33,495 |
5.1848 GBP |
||||
|
27 2/7p ordinary |
Purchase |
31,090 |
5.2003 GBP |
||||
|
27 2/7p ordinary |
Purchase |
30,254 |
5.2688 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,684 |
5.1880 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,100 |
5.1798 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,723 |
5.1807 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,081 |
5.2168 GBP |
||||
|
27 2/7p ordinary |
Purchase |
28,000 |
5.1724 GBP |
||||
|
27 2/7p ordinary |
Purchase |
27,256 |
5.1970 GBP |
||||
|
27 2/7p ordinary |
Purchase |
27,170 |
5.1851 GBP |
||||
|
27 2/7p ordinary |
Purchase |
26,662 |
5.1980 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25,569 |
5.2070 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25,229 |
5.2320 GBP |
||||
|
27 2/7p ordinary |
Purchase |
25,000 |
5.1766 GBP |
||||
|
27 2/7p ordinary |
Purchase |
24,370 |
5.2107 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,438 |
5.2100 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,117 |
5.2376 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,990 |
5.2360 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,316 |
5.2152 GBP |
||||
|
27 2/7p ordinary |
Purchase |
14,044 |
5.2131 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,488 |
5.2048 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,453 |
5.1520 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,404 |
5.2155 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,386 |
5.2138 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,341 |
5.1972 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,000 |
5.2380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,830 |
5.2243 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,673 |
5.2046 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,423 |
5.1878 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,093 |
5.1716 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,496 |
5.2434 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
5.2920 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,909 |
5.1940 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,205 |
5.1811 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,019 |
5.1460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,485 |
5.1892 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,743 |
5.1659 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,727 |
5.3001 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,448 |
5.1781 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,254 |
5.1723 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,931 |
5.1928 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,398 |
5.2037 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,258 |
5.1860 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,009 |
5.2157 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,842 |
5.1888 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,544 |
5.1710 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,050 |
5.2378 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,692 |
5.1804 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,660 |
5.2040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,000 |
5.2120 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,883 |
5.1910 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,410 |
5.2497 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,030 |
5.2021 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,980 |
5.1672 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,932 |
5.1927 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,645 |
5.1680 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,616 |
5.2439 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,533 |
5.2564 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,310 |
5.2057 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,219 |
5.1865 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,212 |
5.2140 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,197 |
5.2490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,172 |
5.1720 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,077 |
5.2060 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,054 |
5.2000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,034 |
5.1740 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,982 |
5.1770 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,937 |
5.1493 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,931 |
5.1700 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,898 |
5.2657 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,897 |
6.0077 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,865 |
5.2110 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,832 |
5.1760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,800 |
5.1670 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,710 |
5.1920 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,704 |
5.1780 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,659 |
5.1802 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,652 |
5.1930 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,582 |
5.2010 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,470 |
5.2080 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,459 |
5.2200 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,448 |
5.2034 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,376 |
5.2680 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,368 |
5.1900 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,363 |
5.2160 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,358 |
5.2016 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,350 |
5.1870 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,345 |
5.2240 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,335 |
5.1950 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,257 |
5.1960 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,193 |
5.2051 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,096 |
5.2020 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,094 |
5.1826 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,053 |
5.1640 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,035 |
5.2460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
870 |
5.2720 GBP |
||||
|
27 2/7p ordinary |
Purchase |
870 |
5.2710 GBP |
||||
|
27 2/7p ordinary |
Purchase |
844 |
5.1660 GBP |
||||
|
27 2/7p ordinary |
Purchase |
843 |
5.1620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
833 |
5.2870 GBP |
||||
|
27 2/7p ordinary |
Purchase |
519 |
5.1530 GBP |
||||
|
27 2/7p ordinary |
Purchase |
508 |
5.2130 GBP |
||||
|
27 2/7p ordinary |
Purchase |
470 |
5.2280 GBP |
||||
|
27 2/7p ordinary |
Purchase |
397 |
5.2270 GBP |
||||
|
27 2/7p ordinary |
Purchase |
389 |
5.2260 GBP |
||||
|
27 2/7p ordinary |
Purchase |
378 |
5.1480 GBP |
||||
|
27 2/7p ordinary |
Purchase |
369 |
5.1540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
362 |
5.1630 GBP |
||||
|
27 2/7p ordinary |
Purchase |
354 |
5.1510 GBP |
||||
|
27 2/7p ordinary |
Purchase |
350 |
5.2180 GBP |
||||
|
27 2/7p ordinary |
Purchase |
294 |
5.2220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
284 |
5.2620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
256 |
5.2479 GBP |
||||
|
27 2/7p ordinary |
Purchase |
250 |
5.1690 GBP |
||||
|
27 2/7p ordinary |
Purchase |
249 |
5.1750 GBP |
||||
|
27 2/7p ordinary |
Purchase |
242 |
5.2190 GBP |
||||
|
27 2/7p ordinary |
Purchase |
240 |
5.1830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
215 |
5.1790 GBP |
||||
|
27 2/7p ordinary |
Purchase |
193 |
5.1730 GBP |
||||
|
27 2/7p ordinary |
Purchase |
167 |
5.2850 GBP |
||||
|
27 2/7p ordinary |
Purchase |
149 |
5.1886 GBP |
||||
|
27 2/7p ordinary |
Purchase |
148 |
5.2580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
139 |
5.1500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
129 |
5.2310 GBP |
||||
|
27 2/7p ordinary |
Purchase |
128 |
5.2250 GBP |
||||
|
27 2/7p ordinary |
Purchase |
120 |
5.1490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
118 |
5.1850 GBP |
||||
|
27 2/7p ordinary |
Purchase |
116 |
5.2300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
114 |
5.1890 GBP |
||||
|
27 2/7p ordinary |
Purchase |
112 |
5.1990 GBP |
||||
|
27 2/7p ordinary |
Purchase |
112 |
5.2210 GBP |
||||
|
27 2/7p ordinary |
Purchase |
78 |
5.2621 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,122,066 |
5.1800 GBP |
||||
|
27 2/7p ordinary |
Sale |
442,771 |
5.1826 GBP |
||||
|
27 2/7p ordinary |
Sale |
417,824 |
5.2000 GBP |
||||
|
27 2/7p ordinary |
Sale |
150,000 |
5.7551 GBP |
||||
|
27 2/7p ordinary |
Sale |
147,039 |
5.1823 GBP |
||||
|
27 2/7p ordinary |
Sale |
127,467 |
5.2028 GBP |
||||
|
27 2/7p ordinary |
Sale |
118,196 |
5.2134 GBP |
||||
|
27 2/7p ordinary |
Sale |
106,690 |
5.1535 GBP |
||||
|
27 2/7p ordinary |
Sale |
103,572 |
5.2044 GBP |
||||
|
27 2/7p ordinary |
Sale |
85,327 |
5.1810 GBP |
||||
|
27 2/7p ordinary |
Sale |
81,073 |
5.1978 GBP |
||||
|
27 2/7p ordinary |
Sale |
80,511 |
5.2075 GBP |
||||
|
27 2/7p ordinary |
Sale |
67,913 |
5.1715 GBP |
||||
|
27 2/7p ordinary |
Sale |
65,439 |
5.2573 GBP |
||||
|
27 2/7p ordinary |
Sale |
63,301 |
5.1939 GBP |
||||
|
27 2/7p ordinary |
Sale |
62,500 |
5.1726 GBP |
||||
|
27 2/7p ordinary |
Sale |
46,831 |
5.1909 GBP |
||||
|
27 2/7p ordinary |
Sale |
46,625 |
5.2061 GBP |
||||
|
27 2/7p ordinary |
Sale |
44,546 |
5.3000 GBP |
||||
|
27 2/7p ordinary |
Sale |
41,283 |
5.2504 GBP |
||||
|
27 2/7p ordinary |
Sale |
37,809 |
5.1698 GBP |
||||
|
27 2/7p ordinary |
Sale |
35,005 |
5.2036 GBP |
||||
|
27 2/7p ordinary |
Sale |
34,243 |
5.2093 GBP |
||||
|
27 2/7p ordinary |
Sale |
30,772 |
5.1302 GBP |
||||
|
27 2/7p ordinary |
Sale |
25,975 |
5.1393 GBP |
||||
|
27 2/7p ordinary |
Sale |
25,894 |
5.1472 GBP |
||||
|
27 2/7p ordinary |
Sale |
24,034 |
5.2183 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,930 |
5.1763 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,908 |
5.1371 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,303 |
5.1970 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,728 |
5.1875 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,586 |
5.2425 GBP |
||||
|
27 2/7p ordinary |
Sale |
16,397 |
5.2443 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,454 |
5.3001 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,112 |
5.1714 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,153 |
5.2052 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,558 |
5.1458 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,930 |
5.1858 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,066 |
5.1660 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,473 |
5.2330 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,344 |
5.2259 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,144 |
5.1855 GBP |
||||
|
27 2/7p ordinary |
Sale |
11,070 |
5.1989 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,507 |
5.1882 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,932 |
5.2197 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,400 |
5.1750 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,337 |
5.2090 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,747 |
5.1496 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,319 |
5.2126 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,606 |
5.1690 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,504 |
5.2133 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,109 |
5.1337 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,020 |
5.2498 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,813 |
5.1564 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,601 |
5.1852 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,555 |
5.2476 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,836 |
5.1278 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,481 |
5.2120 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,661 |
5.1599 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,638 |
5.2131 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,407 |
6.0311 EUR |
||||
|
27 2/7p ordinary |
Sale |
4,288 |
5.1958 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,187 |
5.2280 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,009 |
5.2234 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,961 |
5.1544 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,807 |
5.1848 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,504 |
5.2113 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,205 |
5.1856 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,000 |
5.2393 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,861 |
5.1720 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,693 |
5.2100 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,673 |
5.1704 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,673 |
5.1880 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,645 |
5.1680 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,616 |
5.2445 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,368 |
5.1700 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,317 |
5.1733 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,212 |
5.2140 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,088 |
5.1854 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,077 |
5.2060 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,034 |
5.1740 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,949 |
5.2040 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,871 |
5.2152 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,860 |
5.1760 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,809 |
5.2005 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,800 |
5.1670 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,710 |
5.1920 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,707 |
5.1940 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,673 |
5.1780 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,662 |
5.1980 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,652 |
5.1930 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,550 |
5.2136 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,490 |
5.2130 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,470 |
5.2080 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,459 |
5.2200 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,381 |
5.2160 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,368 |
5.1900 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,350 |
5.1870 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,345 |
5.2240 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,335 |
5.1950 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,304 |
5.1860 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,257 |
5.1960 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,131 |
5.2110 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,127 |
5.1160 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,096 |
5.2020 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,053 |
5.1640 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,035 |
5.2460 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,016 |
5.1910 GBP |
||||
|
27 2/7p ordinary |
Sale |
851 |
5.1777 GBP |
||||
|
27 2/7p ordinary |
Sale |
843 |
5.1620 GBP |
||||
|
27 2/7p ordinary |
Sale |
833 |
5.2870 GBP |
||||
|
27 2/7p ordinary |
Sale |
788 |
5.1840 GBP |
||||
|
27 2/7p ordinary |
Sale |
779 |
5.1186 GBP |
||||
|
27 2/7p ordinary |
Sale |
736 |
5.2070 GBP |
||||
|
27 2/7p ordinary |
Sale |
691 |
5.2145 GBP |
||||
|
27 2/7p ordinary |
Sale |
653 |
5.1820 GBP |
||||
|
27 2/7p ordinary |
Sale |
623 |
5.1789 GBP |
||||
|
27 2/7p ordinary |
Sale |
590 |
5.1798 GBP |
||||
|
27 2/7p ordinary |
Sale |
544 |
5.1710 GBP |
||||
|
27 2/7p ordinary |
Sale |
504 |
5.1770 GBP |
||||
|
27 2/7p ordinary |
Sale |
453 |
5.1520 GBP |
||||
|
27 2/7p ordinary |
Sale |
397 |
5.2270 GBP |
||||
|
27 2/7p ordinary |
Sale |
389 |
5.2260 GBP |
||||
|
27 2/7p ordinary |
Sale |
378 |
5.1480 GBP |
||||
|
27 2/7p ordinary |
Sale |
369 |
5.1540 GBP |
||||
|
27 2/7p ordinary |
Sale |
362 |
5.1630 GBP |
||||
|
27 2/7p ordinary |
Sale |
354 |
5.1510 GBP |
||||
|
27 2/7p ordinary |
Sale |
350 |
5.2180 GBP |
||||
|
27 2/7p ordinary |
Sale |
294 |
5.2220 GBP |
||||
|
27 2/7p ordinary |
Sale |
284 |
5.2620 GBP |
||||
|
27 2/7p ordinary |
Sale |
264 |
5.1944 GBP |
||||
|
27 2/7p ordinary |
Sale |
242 |
5.2190 GBP |
||||
|
27 2/7p ordinary |
Sale |
240 |
5.1830 GBP |
||||
|
27 2/7p ordinary |
Sale |
229 |
5.2320 GBP |
||||
|
27 2/7p ordinary |
Sale |
215 |
5.1790 GBP |
||||
|
27 2/7p ordinary |
Sale |
193 |
5.1730 GBP |
||||
|
27 2/7p ordinary |
Sale |
167 |
5.2850 GBP |
||||
|
27 2/7p ordinary |
Sale |
157 |
5.1530 GBP |
||||
|
27 2/7p ordinary |
Sale |
139 |
5.1500 GBP |
||||
|
27 2/7p ordinary |
Sale |
129 |
5.2310 GBP |
||||
|
27 2/7p ordinary |
Sale |
128 |
5.2250 GBP |
||||
|
27 2/7p ordinary |
Sale |
120 |
5.1490 GBP |
||||
|
27 2/7p ordinary |
Sale |
118 |
5.1850 GBP |
||||
|
27 2/7p ordinary |
Sale |
116 |
5.2300 GBP |
||||
|
27 2/7p ordinary |
Sale |
114 |
5.1890 GBP |
||||
|
27 2/7p ordinary |
Sale |
112 |
5.1990 GBP |
||||
|
27 2/7p ordinary |
Sale |
112 |
5.2210 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 |
36 |
5.1804 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,414 |
5.1865 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
18,553 |
5.1698 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
238 |
5.1884 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,000 |
5.1945 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
15,802 |
5.1699 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
81,734 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1 |
5.9940 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
928,216 |
5.1840 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
255 |
5.1806 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
602,254 |
5.1840 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
25,018 |
5.1914 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,398 |
6.0306 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
4,965 |
5.1975 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
85,262 |
5.1810 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
5,190 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
7,184 |
5.1870 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,896 |
6.0077 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
64,111 |
5.1804 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
9 |
5.9100 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
313,224 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
17,176 |
5.1804 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
65,000 |
5.1724 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
590 |
5.1798 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
5,696 |
5.1852 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
905 |
5.1852 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
6,232 |
5.1807 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
309 |
5.1865 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
22,215 |
5.1807 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
9 |
5.1804 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
276 |
5.1807 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3 |
5.2622 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
496 |
5.1865 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
623 |
5.1789 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
60 |
5.2622 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
2,952 |
5.1767 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
107,500 |
5.1786 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
255 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
8,868 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
736 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,338 |
5.2118 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
58,871 |
5.9863 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
16,454 |
5.1688 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
16,011 |
5.1900 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
65,000 |
5.2290 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
15 |
5.2622 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
42,401 |
5.1968 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,300 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
127 |
5.1729 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,763 |
5.1866 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
33,580 |
5.1875 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
387,665 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
435 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
735 |
5.1680 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,787 |
5.2217 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
9,176 |
5.1712 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
8,986 |
5.1712 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
26,003 |
5.1872 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
38,694 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
448 |
5.1743 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
24,370 |
5.2107 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
78,714 |
5.1800 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,127 |
5.1160 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
17,316 |
5.2152 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
31,090 |
5.2003 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
35,637 |
5.2202 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
779 |
5.1185 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,957 |
5.2280 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
126,366 |
5.1906 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: |
23 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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