Today 11:48
FORM 8.3 | |||||||
PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY | |||||||
A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR | |||||||
MORE | |||||||
Rule 8.3 of the Takeover Code (the "Code") | |||||||
1. | KEY INFORMATION | ||||||
(a) | Full name of discloser: |
| Barclays PLC. | ||||
(b) | Owner or controller of interest and short |
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| positions disclosed, if different from 1(a): | ||||||
(c) | Name of offeror/offeree in relation to whose | EASYJET PLC | |||||
| relevant securities this form relates: | ||||||
(d) | If an exempt fund manager connected with an |
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| offeror/offeree, state this and specify identity of | ||||||
| offeror/offeree: | ||||||
(e) | Date position held/dealing undertaken: | 01 Jul 2026 | |||||
(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 | ||||||
(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 | ||||||
| Interests | Short Positions | |||||
| Number | (%) | Number | (%) | |||
(1) | Relevant securities owned |
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| and/or controlled: |
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| 8,701,753 | 1.15% | 12,780,662 | 1.69% |
(2) | Cash-settled derivatives: |
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| 12,429,812 | 1.64% | 8,319,523 | 1.10% |
(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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| 21,131,565 | 2.79% | 21,100,185 | 2.78% |
(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 | ||||||
(a) | Purchases and sales |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security |
| securities |
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27 2/7p ordinary | Purchase | 763,012 | 5.5980 GBP | ||||
27 2/7p ordinary | Purchase | 332,693 | 5.6058 GBP | ||||
27 2/7p ordinary | Purchase | 238,427 | 5.5956 GBP | ||||
27 2/7p ordinary | Purchase | 159,294 | 5.5974 GBP | ||||
27 2/7p ordinary | Purchase | 146,949 | 5.6104 GBP | ||||
27 2/7p ordinary | Purchase | 75,104 | 5.6119 GBP | ||||
27 2/7p ordinary | Purchase | 62,284 | 6.5115 EUR | ||||
27 2/7p ordinary | Purchase | 55,877 | 5.5967 GBP | ||||
27 2/7p ordinary | Purchase | 40,160 | 5.5991 GBP | ||||
27 2/7p ordinary | Purchase | 37,669 | 5.5946 GBP | ||||
27 2/7p ordinary | Purchase | 31,145 | 5.6117 GBP | ||||
27 2/7p ordinary | Purchase | 28,172 | 5.5971 GBP | ||||
27 2/7p ordinary | Purchase | 27,655 | 5.5660 GBP | ||||
27 2/7p ordinary | Purchase | 25,986 | 5.5983 GBP | ||||
27 2/7p ordinary | Purchase | 24,714 | 5.5766 GBP | ||||
27 2/7p ordinary | Purchase | 24,628 | 5.6108 GBP | ||||
27 2/7p ordinary | Purchase | 21,114 | 5.5921 GBP | ||||
27 2/7p ordinary | Purchase | 19,933 | 5.5995 GBP | ||||
27 2/7p ordinary | Purchase | 19,438 | 5.6052 GBP | ||||
27 2/7p ordinary | Purchase | 13,370 | 5.6156 GBP | ||||
27 2/7p ordinary | Purchase | 12,221 | 5.5964 GBP | ||||
27 2/7p ordinary | Purchase | 10,858 | 5.6044 GBP | ||||
27 2/7p ordinary | Purchase | 9,967 | 5.5994 GBP | ||||
27 2/7p ordinary | Purchase | 9,148 | 5.6105 GBP | ||||
27 2/7p ordinary | Purchase | 9,024 | 5.6090 GBP | ||||
27 2/7p ordinary | Purchase | 8,848 | 5.6124 GBP | ||||
27 2/7p ordinary | Purchase | 7,555 | 5.5970 GBP | ||||
27 2/7p ordinary | Purchase | 6,731 | 5.5947 GBP | ||||
27 2/7p ordinary | Purchase | 6,676 | 5.6103 GBP | ||||
27 2/7p ordinary | Purchase | 6,137 | 5.6151 GBP | ||||
27 2/7p ordinary | Purchase | 5,559 | 5.6063 GBP | ||||
27 2/7p ordinary | Purchase | 4,703 | 5.5952 GBP | ||||
27 2/7p ordinary | Purchase | 4,474 | 5.6211 GBP | ||||
27 2/7p ordinary | Purchase | 4,434 | 5.6011 GBP | ||||
27 2/7p ordinary | Purchase | 4,018 | 5.6281 GBP | ||||
27 2/7p ordinary | Purchase | 3,871 | 5.5949 GBP | ||||
27 2/7p ordinary | Purchase | 3,423 | 5.6019 GBP | ||||
27 2/7p ordinary | Purchase | 3,205 | 6.5500 EUR | ||||
27 2/7p ordinary | Purchase | 3,182 | 5.6000 GBP | ||||
27 2/7p ordinary | Purchase | 3,074 | 5.6098 GBP | ||||
27 2/7p ordinary | Purchase | 2,617 | 5.6200 GBP | ||||
27 2/7p ordinary | Purchase | 2,429 | 5.6221 GBP | ||||
27 2/7p ordinary | Purchase | 2,215 | 5.6093 GBP | ||||
27 2/7p ordinary | Purchase | 2,197 | 6.5177 EUR | ||||
27 2/7p ordinary | Purchase | 2,135 | 5.5870 GBP | ||||
27 2/7p ordinary | Purchase | 1,926 | 5.6327 GBP | ||||
27 2/7p ordinary | Purchase | 1,638 | 5.6050 GBP | ||||
27 2/7p ordinary | Purchase | 1,399 | 5.6034 GBP | ||||
27 2/7p ordinary | Purchase | 1,153 | 5.6280 GBP | ||||
27 2/7p ordinary | Purchase | 995 | 5.5912 GBP | ||||
27 2/7p ordinary | Purchase | 925 | 5.6180 GBP | ||||
27 2/7p ordinary | Purchase | 864 | 6.4880 EUR | ||||
27 2/7p ordinary | Purchase | 804 | 5.5960 GBP | ||||
27 2/7p ordinary | Purchase | 676 | 5.6144 GBP | ||||
27 2/7p ordinary | Purchase | 562 | 5.5820 GBP | ||||
27 2/7p ordinary | Purchase | 555 | 5.6123 GBP | ||||
27 2/7p ordinary | Purchase | 542 | 5.5840 GBP | ||||
27 2/7p ordinary | Purchase | 528 | 5.5940 GBP | ||||
27 2/7p ordinary | Purchase | 370 | 5.6020 GBP | ||||
27 2/7p ordinary | Purchase | 360 | 5.6320 GBP | ||||
27 2/7p ordinary | Purchase | 356 | 5.5933 GBP | ||||
27 2/7p ordinary | Purchase | 293 | 5.6080 GBP | ||||
27 2/7p ordinary | Purchase | 242 | 5.5610 GBP | ||||
27 2/7p ordinary | Purchase | 204 | 6.5380 EUR | ||||
27 2/7p ordinary | Purchase | 164 | 5.5973 GBP | ||||
27 2/7p ordinary | Purchase | 119 | 5.6288 GBP | ||||
27 2/7p ordinary | Purchase | 99 | 5.5920 GBP | ||||
27 2/7p ordinary | Purchase | 55 | 5.6060 GBP | ||||
27 2/7p ordinary | Purchase | 36 | 5.6380 GBP | ||||
27 2/7p ordinary | Purchase | 35 | 5.6120 GBP | ||||
27 2/7p ordinary | Purchase | 35 | 5.6141 GBP | ||||
27 2/7p ordinary | Purchase | 24 | 5.6340 GBP | ||||
27 2/7p ordinary | Purchase | 20 | 5.5990 GBP | ||||
27 2/7p ordinary | Purchase | 18 | 5.6140 GBP | ||||
27 2/7p ordinary | Purchase | 18 | 5.5640 GBP | ||||
27 2/7p ordinary | Purchase | 13 | 5.6220 GBP | ||||
27 2/7p ordinary | Purchase | 12 | 5.5680 GBP | ||||
27 2/7p ordinary | Purchase | 11 | 5.5910 GBP | ||||
27 2/7p ordinary | Purchase | 11 | 5.6300 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.6030 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.5880 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.6010 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.5560 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.5720 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.6350 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.5850 GBP | ||||
27 2/7p ordinary | Purchase | 9 | 5.6160 GBP | ||||
27 2/7p ordinary | Purchase | 8 | 5.5780 GBP | ||||
27 2/7p ordinary | Purchase | 8 | 5.5950 GBP | ||||
27 2/7p ordinary | Purchase | 6 | 5.6190 GBP | ||||
27 2/7p ordinary | Purchase | 6 | 5.5760 GBP | ||||
27 2/7p ordinary | Purchase | 6 | 5.5810 GBP | ||||
27 2/7p ordinary | Purchase | 6 | 5.6110 GBP | ||||
27 2/7p ordinary | Purchase | 5 | 5.5690 GBP | ||||
27 2/7p ordinary | Purchase | 5 | 5.6070 GBP | ||||
27 2/7p ordinary | Purchase | 5 | 5.6130 GBP | ||||
27 2/7p ordinary | Purchase | 4 | 5.6290 GBP | ||||
27 2/7p ordinary | Purchase | 4 | 5.6150 GBP | ||||
27 2/7p ordinary | Purchase | 4 | 5.6100 GBP | ||||
27 2/7p ordinary | Purchase | 4 | 5.5830 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 5.5890 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 5.5930 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 5.6310 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 5.6170 GBP | ||||
27 2/7p ordinary | Sale | 637,935 | 5.5980 GBP | ||||
27 2/7p ordinary | Sale | 378,762 | 5.6066 GBP | ||||
27 2/7p ordinary | Sale | 237,806 | 5.5981 GBP | ||||
27 2/7p ordinary | Sale | 232,269 | 5.5987 GBP | ||||
27 2/7p ordinary | Sale | 106,821 | 5.6021 GBP | ||||
27 2/7p ordinary | Sale | 55,877 | 5.5967 GBP | ||||
27 2/7p ordinary | Sale | 27,620 | 5.5977 GBP | ||||
27 2/7p ordinary | Sale | 27,182 | 5.6151 GBP | ||||
27 2/7p ordinary | Sale | 25,941 | 5.6000 GBP | ||||
27 2/7p ordinary | Sale | 14,913 | 5.6184 GBP | ||||
27 2/7p ordinary | Sale | 11,463 | 5.6081 GBP | ||||
27 2/7p ordinary | Sale | 11,329 | 5.6120 GBP | ||||
27 2/7p ordinary | Sale | 10,611 | 5.6260 GBP | ||||
27 2/7p ordinary | Sale | 10,539 | 5.6039 GBP | ||||
27 2/7p ordinary | Sale | 10,190 | 5.6020 GBP | ||||
27 2/7p ordinary | Sale | 7,690 | 5.5970 GBP | ||||
27 2/7p ordinary | Sale | 7,611 | 5.6183 GBP | ||||
27 2/7p ordinary | Sale | 6,733 | 5.5958 GBP | ||||
27 2/7p ordinary | Sale | 5,853 | 5.6027 GBP | ||||
27 2/7p ordinary | Sale | 5,600 | 5.5997 GBP | ||||
27 2/7p ordinary | Sale | 4,212 | 5.6320 GBP | ||||
27 2/7p ordinary | Sale | 3,793 | 5.6160 GBP | ||||
27 2/7p ordinary | Sale | 3,686 | 5.6064 GBP | ||||
27 2/7p ordinary | Sale | 3,608 | 5.5922 GBP | ||||
27 2/7p ordinary | Sale | 3,164 | 6.5500 EUR | ||||
27 2/7p ordinary | Sale | 3,123 | 5.6072 GBP | ||||
27 2/7p ordinary | Sale | 2,951 | 5.6040 GBP | ||||
27 2/7p ordinary | Sale | 2,692 | 5.6045 GBP | ||||
27 2/7p ordinary | Sale | 2,656 | 5.5893 GBP | ||||
27 2/7p ordinary | Sale | 2,543 | 5.6037 GBP | ||||
27 2/7p ordinary | Sale | 2,427 | 5.6200 GBP | ||||
27 2/7p ordinary | Sale | 2,427 | 5.5985 GBP | ||||
27 2/7p ordinary | Sale | 1,701 | 5.6188 GBP | ||||
27 2/7p ordinary | Sale | 1,414 | 5.5979 GBP | ||||
27 2/7p ordinary | Sale | 1,213 | 5.5931 GBP | ||||
27 2/7p ordinary | Sale | 972 | 5.5902 GBP | ||||
27 2/7p ordinary | Sale | 951 | 6.5175 EUR | ||||
27 2/7p ordinary | Sale | 925 | 5.6180 GBP | ||||
27 2/7p ordinary | Sale | 905 | 6.5121 EUR | ||||
27 2/7p ordinary | Sale | 804 | 5.5960 GBP | ||||
27 2/7p ordinary | Sale | 528 | 5.5940 GBP | ||||
27 2/7p ordinary | Sale | 363 | 5.6090 GBP | ||||
27 2/7p ordinary | Sale | 293 | 5.6080 GBP | ||||
27 2/7p ordinary | Sale | 258 | 5.6140 GBP | ||||
27 2/7p ordinary | Sale | 242 | 5.5610 GBP | ||||
27 2/7p ordinary | Sale | 216 | 5.5686 GBP | ||||
27 2/7p ordinary | Sale | 153 | 5.6034 GBP | ||||
27 2/7p ordinary | Sale | 128 | 5.5640 GBP | ||||
27 2/7p ordinary | Sale | 90 | 5.5920 GBP | ||||
27 2/7p ordinary | Sale | 70 | 5.5894 GBP | ||||
27 2/7p ordinary | Sale | 36 | 5.6380 GBP | ||||
27 2/7p ordinary | Sale | 24 | 5.6340 GBP | ||||
27 2/7p ordinary | Sale | 23 | 5.6310 GBP | ||||
27 2/7p ordinary | Sale | 20 | 5.5990 GBP | ||||
27 2/7p ordinary | Sale | 13 | 5.6220 GBP | ||||
27 2/7p ordinary | Sale | 12 | 5.5680 GBP | ||||
27 2/7p ordinary | Sale | 11 | 5.6300 GBP | ||||
27 2/7p ordinary | Sale | 11 | 5.5910 GBP | ||||
27 2/7p ordinary | Sale | 11 | 5.5820 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.5880 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.6350 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.6010 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.5850 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.6030 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.5720 GBP | ||||
27 2/7p ordinary | Sale | 9 | 5.5560 GBP | ||||
27 2/7p ordinary | Sale | 8 | 5.5780 GBP | ||||
27 2/7p ordinary | Sale | 8 | 5.5950 GBP | ||||
27 2/7p ordinary | Sale | 6 | 5.6110 GBP | ||||
27 2/7p ordinary | Sale | 6 | 5.6190 GBP | ||||
27 2/7p ordinary | Sale | 6 | 5.5810 GBP | ||||
27 2/7p ordinary | Sale | 6 | 5.5760 GBP | ||||
27 2/7p ordinary | Sale | 5 | 5.5690 GBP | ||||
27 2/7p ordinary | Sale | 5 | 5.5840 GBP | ||||
27 2/7p ordinary | Sale | 5 | 5.5660 GBP | ||||
27 2/7p ordinary | Sale | 5 | 5.6130 GBP | ||||
27 2/7p ordinary | Sale | 5 | 5.6070 GBP | ||||
27 2/7p ordinary | Sale | 4 | 5.6150 GBP | ||||
27 2/7p ordinary | Sale | 4 | 5.6290 GBP | ||||
27 2/7p ordinary | Sale | 4 | 5.6100 GBP | ||||
27 2/7p ordinary | Sale | 4 | 5.5830 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.5930 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.6170 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.6280 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.5890 GBP | ||||
27 2/7p ordinary | Sale | 2 | 5.6060 GBP | ||||
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(b) | Cash-settled derivative transactions |
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Class of | Product | Nature of dealing | Number of | Price per | |||
relevant | description |
| reference | unit | |||
security |
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| securities |
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27 2/7p ordinary | SWAP | Increasing Long | 380 | 5.5931 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 199 | 5.6021 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,988 | 5.5994 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,414 | 5.5979 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,292 | 5.5988 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 183 | 5.5886 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 49,700 | 5.5980 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 73,298 | 5.5903 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 138 | 5.5949 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 132,417 | 5.5980 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 757 | 5.5980 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 211,924 | 5.5977 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,521 | 5.5982 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 68,000 | 5.6125 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 68,000 | 6.5280 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 14,394 | 5.6187 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 55,877 | 5.5967 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 4,375 | 5.5980 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 3,686 | 5.6064 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 969 | 5.6031 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 289 | 6.4974 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 124,772 | 5.5980 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 3,164 | 6.5500 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 864 | 6.4879 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 327,237 | 5.6058 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 831 | 5.6058 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 378,762 | 5.6066 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,148 | 5.5970 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 157 | 5.6021 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 11 | 5.6021 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,052 | 5.5994 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 141 | 5.5931 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 692 | 5.5931 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 927 | 5.5994 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 23,239 | 5.6008 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 49,700 | 5.5980 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 87 | 5.5914 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 22,168 | 5.5996 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11,679 | 5.6118 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 33,776 | 5.6009 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 61,995 | 6.5123 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 5,500 | 5.5711 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 127,165 | 5.5980 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3,205 | 6.5500 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 905 | 6.5121 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,930 | 5.5899 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,812 | 5.5990 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 60,747 | 5.5979 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,479 | 5.5978 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 30,556 | 5.6021 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 2,401 | 6.5199 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 2,135 | 5.5871 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 252 | 5.6083 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 336,725 | 5.5980 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 8,848 | 5.6124 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 134 | 5.6003 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 951 | 6.5168 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,074 | 5.6098 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,474 | 5.6211 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 756 | 5.6005 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,701 | 5.6188 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 13,370 | 5.6156 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10,181 | 5.6050 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 865 | 5.5978 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 115,410 | 5.5980 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,372 | 5.6125 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 9,148 | 5.6105 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 240 | 5.6140 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 24,628 | 5.6108 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 11,463 | 5.6081 GBP | |||
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(c) | Stock-settled derivative transactions (including options) |
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(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price |
| date | money |
relevant |
| selling, | securities | per unit |
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security |
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| received |
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| option |
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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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| securities | unit | |||
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(d) | Other dealings (including subscribing for new securities) |
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Class of relevant | Nature of Dealings | Details | Price per unit (if | ||||
security |
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4. | OTHER INFORMATION | ||||||
(a) | Indemnity and other dealings arrangements |
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Details of any indemnity or option arrangement, or any agreement or understanding, |
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formal or informal, relating to relevant securities which may be an inducement to deal |
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or refrain from dealing entered into by the exempt principal trader making the disclosure and any party |
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to the offer or any person acting in concert with a party to the offer: |
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NONE | |||||||
(b) | Agreements, arrangements or understandings relating to options or derivatives |
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Details of any agreement, arrangement or understanding, formal or informal, between |
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the person making the disclosure and any other person relating to: |
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(i) the voting rights of any relevant securities under any option; or |
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(ii) the voting rights of future acquisition or disposal of any relevant securities to which |
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any derivative is referenced: |
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NONE | |||||||
(c) | Attachments |
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Is a Supplemental Form 8 (Open Positions) attached? | NO | ||||||
Date of disclosure: | 02 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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