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: |
23 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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9,035,781 |
1.19% |
14,282,519 |
1.88% |
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(2) |
Cash-settled derivatives: |
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14,126,029 |
1.86% |
8,967,313 |
1.18% |
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(3) |
Stock-settled derivatives (including options) |
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and agreements to purchase/sell: |
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0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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23,161,810 |
3.06% |
23,249,832 |
3.07% |
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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 |
1,116,086 |
5.2960 GBP |
||||
|
27 2/7p ordinary |
Purchase |
302,750 |
5.2958 GBP |
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|
27 2/7p ordinary |
Purchase |
234,937 |
5.2190 GBP |
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|
27 2/7p ordinary |
Purchase |
225,855 |
5.2701 GBP |
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|
27 2/7p ordinary |
Purchase |
204,614 |
5.2696 GBP |
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|
27 2/7p ordinary |
Purchase |
184,188 |
5.2594 GBP |
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|
27 2/7p ordinary |
Purchase |
122,572 |
5.2564 GBP |
||||
|
27 2/7p ordinary |
Purchase |
119,476 |
5.1544 GBP |
||||
|
27 2/7p ordinary |
Purchase |
77,747 |
5.2198 GBP |
||||
|
27 2/7p ordinary |
Purchase |
75,292 |
5.2700 GBP |
||||
|
27 2/7p ordinary |
Purchase |
74,922 |
5.2691 GBP |
||||
|
27 2/7p ordinary |
Purchase |
73,779 |
5.2690 GBP |
||||
|
27 2/7p ordinary |
Purchase |
73,672 |
5.2090 GBP |
||||
|
27 2/7p ordinary |
Purchase |
71,715 |
5.2622 GBP |
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|
27 2/7p ordinary |
Purchase |
69,851 |
5.2694 GBP |
||||
|
27 2/7p ordinary |
Purchase |
52,722 |
5.2548 GBP |
||||
|
27 2/7p ordinary |
Purchase |
50,291 |
5.2130 GBP |
||||
|
27 2/7p ordinary |
Purchase |
47,884 |
5.2682 GBP |
||||
|
27 2/7p ordinary |
Purchase |
36,272 |
5.2660 GBP |
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|
27 2/7p ordinary |
Purchase |
33,740 |
5.2142 GBP |
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|
27 2/7p ordinary |
Purchase |
33,100 |
5.2775 GBP |
||||
|
27 2/7p ordinary |
Purchase |
30,617 |
5.2656 GBP |
||||
|
27 2/7p ordinary |
Purchase |
30,061 |
5.1875 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,378 |
5.1600 GBP |
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|
27 2/7p ordinary |
Purchase |
26,436 |
6.0511 EUR |
||||
|
27 2/7p ordinary |
Purchase |
24,116 |
5.2683 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,897 |
5.2710 GBP |
||||
|
27 2/7p ordinary |
Purchase |
22,699 |
5.2378 GBP |
||||
|
27 2/7p ordinary |
Purchase |
22,418 |
5.2689 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,000 |
5.2300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,697 |
5.2666 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,569 |
5.2669 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,524 |
5.2688 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,696 |
5.2517 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,576 |
5.2830 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,389 |
5.2685 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,306 |
5.2777 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,051 |
5.2687 GBP |
||||
|
27 2/7p ordinary |
Purchase |
11,201 |
5.1488 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,914 |
5.2737 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,507 |
5.2684 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,977 |
5.2632 GBP |
||||
|
27 2/7p ordinary |
Purchase |
9,306 |
5.1878 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,254 |
5.2763 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,000 |
5.1240 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,477 |
5.1710 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,152 |
5.2790 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,844 |
5.1784 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,655 |
5.2949 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,730 |
5.2771 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,141 |
5.1604 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,111 |
5.1525 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,819 |
5.2318 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,757 |
5.2503 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,459 |
5.1400 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,330 |
5.2051 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,198 |
5.2849 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,141 |
5.2038 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,000 |
5.2500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,925 |
5.2575 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,875 |
5.1660 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,692 |
5.2659 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,112 |
5.1430 GBP |
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|
27 2/7p ordinary |
Purchase |
2,945 |
6.1140 EUR |
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|
27 2/7p ordinary |
Purchase |
2,645 |
5.2536 GBP |
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|
27 2/7p ordinary |
Purchase |
2,543 |
5.2930 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,346 |
5.2806 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,163 |
5.2555 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,134 |
5.2340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,124 |
5.2295 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,114 |
5.1520 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,005 |
5.2742 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,934 |
5.1500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,757 |
5.2021 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,655 |
5.2726 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,463 |
6.0516 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,433 |
5.2760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,320 |
5.2718 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,275 |
5.1238 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,225 |
5.1311 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,220 |
5.1300 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,182 |
5.1310 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,143 |
5.2757 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,049 |
5.1390 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,045 |
5.1459 GBP |
||||
|
27 2/7p ordinary |
Purchase |
947 |
5.1338 GBP |
||||
|
27 2/7p ordinary |
Purchase |
914 |
5.1330 GBP |
||||
|
27 2/7p ordinary |
Purchase |
761 |
5.2630 GBP |
||||
|
27 2/7p ordinary |
Purchase |
734 |
5.1630 GBP |
||||
|
27 2/7p ordinary |
Purchase |
733 |
5.1550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
722 |
5.2550 GBP |
||||
|
27 2/7p ordinary |
Purchase |
653 |
5.9789 EUR |
||||
|
27 2/7p ordinary |
Purchase |
627 |
5.1444 GBP |
||||
|
27 2/7p ordinary |
Purchase |
550 |
5.2820 GBP |
||||
|
27 2/7p ordinary |
Purchase |
537 |
5.1340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
532 |
5.1320 GBP |
||||
|
27 2/7p ordinary |
Purchase |
520 |
5.2120 GBP |
||||
|
27 2/7p ordinary |
Purchase |
496 |
5.1220 GBP |
||||
|
27 2/7p ordinary |
Purchase |
382 |
5.2554 GBP |
||||
|
27 2/7p ordinary |
Purchase |
338 |
5.2620 GBP |
||||
|
27 2/7p ordinary |
Purchase |
309 |
5.1380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
307 |
5.2730 GBP |
||||
|
27 2/7p ordinary |
Purchase |
276 |
5.1200 GBP |
||||
|
27 2/7p ordinary |
Purchase |
247 |
5.1530 GBP |
||||
|
27 2/7p ordinary |
Purchase |
230 |
5.1360 GBP |
||||
|
27 2/7p ordinary |
Purchase |
217 |
5.1260 GBP |
||||
|
27 2/7p ordinary |
Purchase |
210 |
5.2330 GBP |
||||
|
27 2/7p ordinary |
Purchase |
194 |
5.2140 GBP |
||||
|
27 2/7p ordinary |
Purchase |
192 |
5.1717 GBP |
||||
|
27 2/7p ordinary |
Purchase |
188 |
5.1450 GBP |
||||
|
27 2/7p ordinary |
Purchase |
186 |
5.1944 GBP |
||||
|
27 2/7p ordinary |
Purchase |
164 |
5.1540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
159 |
5.1370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
112 |
5.9740 EUR |
||||
|
27 2/7p ordinary |
Purchase |
88 |
5.1280 GBP |
||||
|
27 2/7p ordinary |
Purchase |
55 |
5.2680 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
5.2755 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1 |
5.2740 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,644,904 |
5.1520 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,212,618 |
5.2960 GBP |
||||
|
27 2/7p ordinary |
Sale |
397,468 |
5.2861 GBP |
||||
|
27 2/7p ordinary |
Sale |
262,940 |
5.2744 GBP |
||||
|
27 2/7p ordinary |
Sale |
210,000 |
5.2704 GBP |
||||
|
27 2/7p ordinary |
Sale |
199,940 |
5.2893 GBP |
||||
|
27 2/7p ordinary |
Sale |
189,970 |
5.1638 GBP |
||||
|
27 2/7p ordinary |
Sale |
143,174 |
5.2699 GBP |
||||
|
27 2/7p ordinary |
Sale |
115,242 |
5.2701 GBP |
||||
|
27 2/7p ordinary |
Sale |
112,560 |
5.2696 GBP |
||||
|
27 2/7p ordinary |
Sale |
97,471 |
5.2335 GBP |
||||
|
27 2/7p ordinary |
Sale |
80,379 |
5.2695 GBP |
||||
|
27 2/7p ordinary |
Sale |
43,778 |
5.2083 GBP |
||||
|
27 2/7p ordinary |
Sale |
36,253 |
5.2661 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,253 |
5.1606 GBP |
||||
|
27 2/7p ordinary |
Sale |
31,567 |
5.1822 GBP |
||||
|
27 2/7p ordinary |
Sale |
31,063 |
5.2705 GBP |
||||
|
27 2/7p ordinary |
Sale |
29,261 |
5.2540 GBP |
||||
|
27 2/7p ordinary |
Sale |
28,744 |
5.2402 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,016 |
5.2889 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,459 |
5.2504 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,738 |
5.2397 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,770 |
5.2041 GBP |
||||
|
27 2/7p ordinary |
Sale |
17,870 |
5.1664 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,629 |
5.2554 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,000 |
5.2740 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,414 |
5.2306 GBP |
||||
|
27 2/7p ordinary |
Sale |
14,340 |
5.1980 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,437 |
5.2322 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,984 |
5.2155 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,950 |
5.2775 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,986 |
5.2604 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,333 |
5.1746 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,000 |
5.2660 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,288 |
5.2830 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,281 |
5.1327 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,153 |
5.2777 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,962 |
5.2381 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,789 |
5.2204 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,766 |
6.0600 EUR |
||||
|
27 2/7p ordinary |
Sale |
5,431 |
5.1586 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,977 |
5.2340 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,824 |
5.1757 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,735 |
5.2627 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,455 |
5.2617 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,300 |
5.1369 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,198 |
5.2849 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,000 |
5.2500 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,777 |
5.2320 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,702 |
5.2060 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,439 |
5.2576 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,112 |
5.1430 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,059 |
5.2117 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,016 |
5.1340 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,212 |
5.1326 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,163 |
5.2560 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,738 |
5.1500 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,723 |
5.1640 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,586 |
5.2677 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,415 |
5.2372 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,220 |
5.1300 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,185 |
5.2570 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,182 |
5.1310 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,049 |
5.1390 GBP |
||||
|
27 2/7p ordinary |
Sale |
990 |
5.2460 GBP |
||||
|
27 2/7p ordinary |
Sale |
936 |
5.2433 GBP |
||||
|
27 2/7p ordinary |
Sale |
914 |
5.1330 GBP |
||||
|
27 2/7p ordinary |
Sale |
880 |
5.1977 GBP |
||||
|
27 2/7p ordinary |
Sale |
761 |
5.2631 GBP |
||||
|
27 2/7p ordinary |
Sale |
759 |
5.2637 GBP |
||||
|
27 2/7p ordinary |
Sale |
754 |
5.2330 GBP |
||||
|
27 2/7p ordinary |
Sale |
735 |
5.1600 GBP |
||||
|
27 2/7p ordinary |
Sale |
734 |
5.1630 GBP |
||||
|
27 2/7p ordinary |
Sale |
733 |
5.1550 GBP |
||||
|
27 2/7p ordinary |
Sale |
702 |
5.2004 GBP |
||||
|
27 2/7p ordinary |
Sale |
696 |
5.2537 GBP |
||||
|
27 2/7p ordinary |
Sale |
670 |
5.2700 GBP |
||||
|
27 2/7p ordinary |
Sale |
603 |
5.1357 GBP |
||||
|
27 2/7p ordinary |
Sale |
593 |
5.2160 GBP |
||||
|
27 2/7p ordinary |
Sale |
567 |
5.2949 GBP |
||||
|
27 2/7p ordinary |
Sale |
532 |
5.1320 GBP |
||||
|
27 2/7p ordinary |
Sale |
496 |
5.1220 GBP |
||||
|
27 2/7p ordinary |
Sale |
459 |
5.1400 GBP |
||||
|
27 2/7p ordinary |
Sale |
309 |
5.1380 GBP |
||||
|
27 2/7p ordinary |
Sale |
276 |
5.1200 GBP |
||||
|
27 2/7p ordinary |
Sale |
247 |
5.1530 GBP |
||||
|
27 2/7p ordinary |
Sale |
230 |
5.1360 GBP |
||||
|
27 2/7p ordinary |
Sale |
217 |
5.1260 GBP |
||||
|
27 2/7p ordinary |
Sale |
188 |
5.1450 GBP |
||||
|
27 2/7p ordinary |
Sale |
164 |
5.1540 GBP |
||||
|
27 2/7p ordinary |
Sale |
159 |
5.1370 GBP |
||||
|
27 2/7p ordinary |
Sale |
88 |
5.1280 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
5.2761 GBP |
||||
|
27 2/7p ordinary |
Sale |
1 |
5.2760 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 |
Increasing Long |
124 |
5.2846 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
10,752 |
5.2551 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
7,835 |
5.1922 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
600 |
5.1616 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
19,894 |
5.1509 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
23,946 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
23 |
6.0680 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
13,558 |
5.1458 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
170,018 |
5.2957 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
73,672 |
5.2095 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,935 |
5.2481 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
21,273 |
5.2955 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
67,309 |
5.2955 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
15,653 |
5.2137 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
765 |
5.9787 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
138 |
5.1196 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
115,242 |
5.2701 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
4,247 |
5.2959 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1 |
5.2700 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,440 |
6.0514 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,658 |
5.1282 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
196,577 |
5.2959 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
2,945 |
6.1140 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
12,000 |
5.1298 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
23,628 |
5.2540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
9,151 |
5.2611 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
5,633 |
5.2540 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
245,247 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
3,124 |
5.2551 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
40 |
5.2846 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,589 |
5.2551 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
567 |
5.2949 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
59,011 |
5.2545 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
25,905 |
5.2208 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
5,600 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
5,600 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
93,751 |
5.1786 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
54,667 |
5.2621 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
759 |
5.2637 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
11,478 |
5.2249 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
26,436 |
6.0518 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
12,091 |
5.2022 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
88,822 |
5.2959 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
32,000 |
5.2723 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
52,680 |
5.2699 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
181,427 |
5.1520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
365,514 |
5.1520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,436 |
5.1476 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,156 |
5.2604 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,677 |
5.2326 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
5,766 |
6.0593 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
24,917 |
5.2959 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
181,427 |
5.1520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
75,128 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,457 |
5.2712 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
2,967 |
5.2304 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
91,862 |
5.2959 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
764,464 |
5.1520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,883 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
851 |
5.2700 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
471,833 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
149,461 |
5.1520 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Closing Long |
43,776 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
297,985 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
111,499 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
109,050 |
5.2929 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
25 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
25,641 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
1,298 |
5.2538 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
370,926 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
19,738 |
5.2397 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,692 |
5.1593 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
21,459 |
5.2504 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
702 |
5.2004 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
4,141 |
5.2038 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
196 |
5.2554 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
19,224 |
5.2929 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
689 |
5.2538 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,110 |
5.2143 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
194 |
5.2140 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
213 |
5.2629 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,546 |
5.2960 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,986 |
5.2604 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
68 |
5.1500 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: |
24 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
||||||
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