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: |
25 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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9,254,479 |
1.22% |
12,803,673 |
1.69% |
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(2) |
Cash-settled derivatives: |
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12,466,320 |
1.64% |
9,268,752 |
1.22% |
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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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21,720,799 |
2.87% |
22,072,425 |
2.91% |
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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 |
1,420,493 |
5.7948 GBP |
||||
|
27 2/7p ordinary |
Purchase |
655,988 |
5.7363 GBP |
||||
|
27 2/7p ordinary |
Purchase |
587,329 |
5.7396 GBP |
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|
27 2/7p ordinary |
Purchase |
351,450 |
5.7622 GBP |
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|
27 2/7p ordinary |
Purchase |
220,121 |
5.6930 GBP |
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|
27 2/7p ordinary |
Purchase |
212,980 |
5.7806 GBP |
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|
27 2/7p ordinary |
Purchase |
209,151 |
5.7420 GBP |
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|
27 2/7p ordinary |
Purchase |
178,000 |
5.6695 GBP |
||||
|
27 2/7p ordinary |
Purchase |
135,146 |
5.7756 GBP |
||||
|
27 2/7p ordinary |
Purchase |
134,630 |
5.7103 GBP |
||||
|
27 2/7p ordinary |
Purchase |
111,998 |
5.7706 GBP |
||||
|
27 2/7p ordinary |
Purchase |
101,785 |
5.7752 GBP |
||||
|
27 2/7p ordinary |
Purchase |
86,564 |
5.7280 GBP |
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|
27 2/7p ordinary |
Purchase |
86,134 |
6.6754 EUR |
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|
27 2/7p ordinary |
Purchase |
77,996 |
5.7224 GBP |
||||
|
27 2/7p ordinary |
Purchase |
66,196 |
5.7636 GBP |
||||
|
27 2/7p ordinary |
Purchase |
65,454 |
5.7486 GBP |
||||
|
27 2/7p ordinary |
Purchase |
64,157 |
5.7662 GBP |
||||
|
27 2/7p ordinary |
Purchase |
61,338 |
5.7898 GBP |
||||
|
27 2/7p ordinary |
Purchase |
60,097 |
5.3850 GBP |
||||
|
27 2/7p ordinary |
Purchase |
53,078 |
5.7891 GBP |
||||
|
27 2/7p ordinary |
Purchase |
39,353 |
5.7786 GBP |
||||
|
27 2/7p ordinary |
Purchase |
36,142 |
5.7506 GBP |
||||
|
27 2/7p ordinary |
Purchase |
35,480 |
5.7784 GBP |
||||
|
27 2/7p ordinary |
Purchase |
30,237 |
5.7890 GBP |
||||
|
27 2/7p ordinary |
Purchase |
29,987 |
5.7846 GBP |
||||
|
27 2/7p ordinary |
Purchase |
27,978 |
5.7512 GBP |
||||
|
27 2/7p ordinary |
Purchase |
27,783 |
5.7289 GBP |
||||
|
27 2/7p ordinary |
Purchase |
26,707 |
5.7107 GBP |
||||
|
27 2/7p ordinary |
Purchase |
26,458 |
5.7510 GBP |
||||
|
27 2/7p ordinary |
Purchase |
23,024 |
5.7455 GBP |
||||
|
27 2/7p ordinary |
Purchase |
20,604 |
5.7860 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,636 |
5.7451 GBP |
||||
|
27 2/7p ordinary |
Purchase |
19,530 |
5.7431 GBP |
||||
|
27 2/7p ordinary |
Purchase |
18,624 |
5.7428 GBP |
||||
|
27 2/7p ordinary |
Purchase |
17,476 |
5.7760 GBP |
||||
|
27 2/7p ordinary |
Purchase |
15,297 |
5.8020 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,700 |
5.7603 GBP |
||||
|
27 2/7p ordinary |
Purchase |
13,295 |
5.6535 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,814 |
5.7627 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,692 |
5.7562 GBP |
||||
|
27 2/7p ordinary |
Purchase |
12,255 |
5.6769 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,659 |
5.7997 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,431 |
5.7580 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,154 |
5.6179 GBP |
||||
|
27 2/7p ordinary |
Purchase |
10,000 |
5.8041 GBP |
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|
27 2/7p ordinary |
Purchase |
8,802 |
6.7100 EUR |
||||
|
27 2/7p ordinary |
Purchase |
8,639 |
5.6509 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,607 |
5.7953 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,482 |
5.7750 GBP |
||||
|
27 2/7p ordinary |
Purchase |
8,154 |
5.7247 GBP |
||||
|
27 2/7p ordinary |
Purchase |
7,720 |
5.7490 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,500 |
5.7940 GBP |
||||
|
27 2/7p ordinary |
Purchase |
6,036 |
5.6500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
5,784 |
6.6800 EUR |
||||
|
27 2/7p ordinary |
Purchase |
5,280 |
5.8032 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,555 |
5.7411 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,500 |
5.6725 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,500 |
5.6700 GBP |
||||
|
27 2/7p ordinary |
Purchase |
4,000 |
5.6260 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3,557 |
5.8000 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,825 |
5.7771 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,301 |
5.7561 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,283 |
5.7360 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,183 |
5.7546 GBP |
||||
|
27 2/7p ordinary |
Purchase |
2,000 |
5.6640 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,988 |
5.7161 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,834 |
5.7354 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,714 |
5.7996 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,656 |
5.7274 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,623 |
6.6732 EUR |
||||
|
27 2/7p ordinary |
Purchase |
1,520 |
5.7570 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,348 |
5.6927 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,342 |
5.7979 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,255 |
5.7866 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,166 |
5.7453 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,087 |
5.7380 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,048 |
5.7483 GBP |
||||
|
27 2/7p ordinary |
Purchase |
1,000 |
5.6600 GBP |
||||
|
27 2/7p ordinary |
Purchase |
732 |
5.7352 GBP |
||||
|
27 2/7p ordinary |
Purchase |
709 |
5.7370 GBP |
||||
|
27 2/7p ordinary |
Purchase |
676 |
5.7803 GBP |
||||
|
27 2/7p ordinary |
Purchase |
616 |
5.8040 GBP |
||||
|
27 2/7p ordinary |
Purchase |
520 |
5.7630 GBP |
||||
|
27 2/7p ordinary |
Purchase |
440 |
5.7500 GBP |
||||
|
27 2/7p ordinary |
Purchase |
433 |
5.7970 GBP |
||||
|
27 2/7p ordinary |
Purchase |
364 |
5.7540 GBP |
||||
|
27 2/7p ordinary |
Purchase |
358 |
5.7460 GBP |
||||
|
27 2/7p ordinary |
Purchase |
265 |
5.7915 GBP |
||||
|
27 2/7p ordinary |
Purchase |
218 |
5.7910 GBP |
||||
|
27 2/7p ordinary |
Purchase |
153 |
5.8060 GBP |
||||
|
27 2/7p ordinary |
Purchase |
123 |
5.7440 GBP |
||||
|
27 2/7p ordinary |
Purchase |
73 |
5.7340 GBP |
||||
|
27 2/7p ordinary |
Purchase |
48 |
5.7470 GBP |
||||
|
27 2/7p ordinary |
Purchase |
3 |
5.7520 GBP |
||||
|
27 2/7p ordinary |
Sale |
966,642 |
5.7420 GBP |
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|
27 2/7p ordinary |
Sale |
431,591 |
5.7539 GBP |
||||
|
27 2/7p ordinary |
Sale |
424,123 |
5.7493 GBP |
||||
|
27 2/7p ordinary |
Sale |
257,926 |
5.6549 GBP |
||||
|
27 2/7p ordinary |
Sale |
166,074 |
5.7599 GBP |
||||
|
27 2/7p ordinary |
Sale |
151,913 |
5.8133 GBP |
||||
|
27 2/7p ordinary |
Sale |
142,184 |
5.7527 GBP |
||||
|
27 2/7p ordinary |
Sale |
111,321 |
5.8163 GBP |
||||
|
27 2/7p ordinary |
Sale |
107,232 |
5.7370 GBP |
||||
|
27 2/7p ordinary |
Sale |
102,443 |
5.8249 GBP |
||||
|
27 2/7p ordinary |
Sale |
101,785 |
5.7752 GBP |
||||
|
27 2/7p ordinary |
Sale |
74,591 |
5.8059 GBP |
||||
|
27 2/7p ordinary |
Sale |
72,500 |
5.8273 GBP |
||||
|
27 2/7p ordinary |
Sale |
67,417 |
5.8158 GBP |
||||
|
27 2/7p ordinary |
Sale |
66,413 |
5.7708 GBP |
||||
|
27 2/7p ordinary |
Sale |
50,437 |
5.8167 GBP |
||||
|
27 2/7p ordinary |
Sale |
38,203 |
5.7019 GBP |
||||
|
27 2/7p ordinary |
Sale |
35,431 |
5.7861 GBP |
||||
|
27 2/7p ordinary |
Sale |
34,872 |
5.7901 GBP |
||||
|
27 2/7p ordinary |
Sale |
33,375 |
5.8216 GBP |
||||
|
27 2/7p ordinary |
Sale |
28,335 |
5.8270 GBP |
||||
|
27 2/7p ordinary |
Sale |
27,300 |
5.7676 GBP |
||||
|
27 2/7p ordinary |
Sale |
26,561 |
5.7591 GBP |
||||
|
27 2/7p ordinary |
Sale |
24,443 |
5.8081 GBP |
||||
|
27 2/7p ordinary |
Sale |
24,198 |
5.7725 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,421 |
5.7665 GBP |
||||
|
27 2/7p ordinary |
Sale |
22,208 |
5.6948 GBP |
||||
|
27 2/7p ordinary |
Sale |
21,321 |
5.7506 GBP |
||||
|
27 2/7p ordinary |
Sale |
20,145 |
5.7301 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,013 |
5.7905 GBP |
||||
|
27 2/7p ordinary |
Sale |
19,000 |
5.7735 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,916 |
5.7602 GBP |
||||
|
27 2/7p ordinary |
Sale |
18,816 |
5.8196 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,928 |
5.6499 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,928 |
5.7516 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,568 |
5.7872 GBP |
||||
|
27 2/7p ordinary |
Sale |
15,000 |
5.6660 GBP |
||||
|
27 2/7p ordinary |
Sale |
13,246 |
5.7734 GBP |
||||
|
27 2/7p ordinary |
Sale |
12,234 |
5.8189 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,878 |
5.7511 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,400 |
5.7449 GBP |
||||
|
27 2/7p ordinary |
Sale |
10,014 |
6.6951 EUR |
||||
|
27 2/7p ordinary |
Sale |
9,743 |
5.7600 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,493 |
5.7814 GBP |
||||
|
27 2/7p ordinary |
Sale |
9,467 |
5.7451 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,332 |
5.6110 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,048 |
5.7831 GBP |
||||
|
27 2/7p ordinary |
Sale |
8,008 |
5.7564 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,730 |
5.7791 GBP |
||||
|
27 2/7p ordinary |
Sale |
7,187 |
5.7605 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,454 |
5.7856 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,172 |
5.7829 GBP |
||||
|
27 2/7p ordinary |
Sale |
6,037 |
5.8047 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,836 |
5.7643 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,586 |
5.7334 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,458 |
5.7580 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,197 |
5.7720 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,037 |
5.7555 GBP |
||||
|
27 2/7p ordinary |
Sale |
5,000 |
5.8180 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,995 |
5.7634 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,930 |
5.7454 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,922 |
5.7356 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,601 |
5.7652 GBP |
||||
|
27 2/7p ordinary |
Sale |
4,000 |
5.7967 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,838 |
5.6678 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,602 |
5.7560 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,535 |
6.7157 EUR |
||||
|
27 2/7p ordinary |
Sale |
3,478 |
5.7510 GBP |
||||
|
27 2/7p ordinary |
Sale |
3,453 |
5.7783 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,870 |
5.7869 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,696 |
5.7786 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,696 |
5.7847 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,377 |
5.7724 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,099 |
5.6840 GBP |
||||
|
27 2/7p ordinary |
Sale |
2,020 |
5.7437 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,986 |
5.8010 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,784 |
5.7382 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,685 |
5.7452 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,529 |
5.7540 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,505 |
5.7991 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,337 |
5.8000 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,195 |
5.7210 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,171 |
5.7568 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,157 |
5.7712 GBP |
||||
|
27 2/7p ordinary |
Sale |
1,087 |
5.7380 GBP |
||||
|
27 2/7p ordinary |
Sale |
985 |
6.6520 EUR |
||||
|
27 2/7p ordinary |
Sale |
978 |
5.7912 GBP |
||||
|
27 2/7p ordinary |
Sale |
969 |
5.6740 GBP |
||||
|
27 2/7p ordinary |
Sale |
963 |
5.6720 GBP |
||||
|
27 2/7p ordinary |
Sale |
957 |
5.7040 GBP |
||||
|
27 2/7p ordinary |
Sale |
953 |
5.8080 GBP |
||||
|
27 2/7p ordinary |
Sale |
899 |
5.7206 GBP |
||||
|
27 2/7p ordinary |
Sale |
741 |
5.8049 GBP |
||||
|
27 2/7p ordinary |
Sale |
730 |
5.6727 GBP |
||||
|
27 2/7p ordinary |
Sale |
633 |
5.7408 GBP |
||||
|
27 2/7p ordinary |
Sale |
619 |
5.8030 GBP |
||||
|
27 2/7p ordinary |
Sale |
618 |
5.6661 GBP |
||||
|
27 2/7p ordinary |
Sale |
606 |
5.7691 GBP |
||||
|
27 2/7p ordinary |
Sale |
572 |
5.7422 GBP |
||||
|
27 2/7p ordinary |
Sale |
562 |
5.7476 GBP |
||||
|
27 2/7p ordinary |
Sale |
523 |
5.7740 GBP |
||||
|
27 2/7p ordinary |
Sale |
502 |
5.7863 GBP |
||||
|
27 2/7p ordinary |
Sale |
492 |
5.7526 GBP |
||||
|
27 2/7p ordinary |
Sale |
489 |
5.7660 GBP |
||||
|
27 2/7p ordinary |
Sale |
302 |
5.7800 GBP |
||||
|
27 2/7p ordinary |
Sale |
179 |
5.7826 GBP |
||||
|
27 2/7p ordinary |
Sale |
172 |
5.7625 GBP |
||||
|
27 2/7p ordinary |
Sale |
153 |
5.8060 GBP |
||||
|
27 2/7p ordinary |
Sale |
54 |
5.8093 GBP |
||||
|
27 2/7p ordinary |
Sale |
40 |
5.8020 GBP |
||||
|
27 2/7p ordinary |
Sale |
27 |
5.7613 GBP |
||||
|
27 2/7p ordinary |
Sale |
13 |
5.7780 GBP |
||||
|
27 2/7p ordinary |
Sale |
11 |
5.7810 GBP |
||||
|
27 2/7p ordinary |
Sale |
9 |
5.7900 GBP |
||||
|
27 2/7p ordinary |
Sale |
7 |
5.7474 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 |
165 |
5.7625 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,836 |
5.7561 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
15,928 |
5.6499 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,511 |
5.7591 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
108,641 |
5.7898 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
10,461 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,665 |
5.3596 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
24,749 |
5.7422 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
76,870 |
5.7417 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
86,564 |
5.7280 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
18,745 |
5.7860 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
48,750 |
5.7571 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
85,792 |
6.6765 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
2,137 |
5.6891 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
60,097 |
5.3857 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,699 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
8,985 |
5.7617 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
1,623 |
6.6732 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
17,269 |
5.7488 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
342 |
6.6067 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
178,000 |
5.6695 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
587,329 |
5.7396 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
985 |
6.6520 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
272,642 |
5.8059 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
283 |
5.8059 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
14,000 |
5.6579 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Short |
265 |
5.7915 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,598 |
5.7431 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
34,886 |
5.7708 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
31,527 |
5.7708 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7 |
5.7625 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
16,767 |
5.7428 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,836 |
5.7431 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
465 |
5.7561 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,857 |
5.7428 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
14,096 |
5.7431 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
48 |
5.7470 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
633 |
5.7408 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Opening Long |
43,889 |
5.7591 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
8,195 |
5.7814 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
7,100 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,840 |
5.3506 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
71,743 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Short |
1,317 |
5.7458 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
12,675 |
5.7594 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Long |
42,584 |
5.7531 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
3,442 |
6.7165 EUR |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
5,785 |
5.7708 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
101,785 |
5.7752 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
93 |
6.6594 EUR |
|||
|
27 2/7p ordinary |
CFD |
Closing Long |
115,105 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Short |
304,958 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
8,802 |
6.7100 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Closing Short |
24,000 |
5.7822 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3 |
5.7524 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
44,883 |
5.7905 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
54,566 |
5.3230 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
37,025 |
5.7769 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,092 |
5.7596 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,771 |
5.7879 GBP |
|||
|
27 2/7p ordinary |
CFD |
Increasing Short |
5,784 |
6.6805 EUR |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Short |
84,310 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
10,014 |
6.6951 EUR |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
12,634 |
5.6640 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Short |
56,342 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
41,256 |
5.7954 GBP |
|||
|
27 2/7p ordinary |
CFD |
Decreasing Long |
1,429 |
5.7929 GBP |
|||
|
27 2/7p ordinary |
CFD |
Closing Short |
220,648 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
CFD |
Opening Long |
508,636 |
5.7420 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
2,776 |
5.7536 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
6,618 |
5.7441 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
43,111 |
5.7396 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
572 |
5.7422 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
3,113 |
5.7765 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
35,480 |
5.7784 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
492 |
5.7526 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
135,146 |
5.7756 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
8,607 |
5.7953 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
8,048 |
5.7831 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,348 |
5.6927 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
51,859 |
5.7882 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
2,568 |
5.7472 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
1,671 |
5.7584 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
562 |
5.7476 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
39,353 |
5.7786 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
619 |
5.8030 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
616 |
5.8040 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Increasing Long |
38,203 |
5.7019 GBP |
|||
|
27 2/7p ordinary |
SWAP |
Decreasing Long |
351,450 |
5.7622 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: |
26 Jun 2026 |
||||||
|
Contact name: |
Large Holdings Regulatory Operations |
||||||
|
Telephone number: |
020 3134 7213 |
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