Barclays Regulatory News (BARC)

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

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

offeror/offeree, state this and specify identity of

offeror/offeree:

(e)

Date position held/dealing undertaken:

06 Jul 2026

(f)

In addition to the company in 1(c) above, is the discloser making

NO

disclosures in respect of any other party to the offer?

2.

POSITIONS OF THE PERSON MAKING THE DISCLOSURE

(a)

Interests and short positions in the relevant securities of the offeror or offeree

to which the disclosure relates following the dealing(if any)

Class of relevant security:

27 2/7p ordinary

Interests

Short Positions

Number

(%)

Number

(%)

(1)

Relevant securities owned

and/or controlled:

9,040,799

1.19%

9,928,155

1.31%

(2)

Cash-settled derivatives:

9,816,995

1.30%

8,945,576

1.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

18,857,794

2.49%

18,873,731

2.49%

(b)

Rights to subscribe for new securities (including directors and other executive

options)

Class of relevant security in relation to

which subscription right exists

Details, including nature of the rights

concerned and relevant percentages:

3.

DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

(a)

Purchases and sales

Class of relevant

Purchase/sale

Number of

Price per unit

security

securities

27 2/7p ordinary

Purchase

830,848

6.1198 GBP

27 2/7p ordinary

Purchase

615,475

6.1060 GBP

27 2/7p ordinary

Purchase

568,167

6.1000 GBP

27 2/7p ordinary

Purchase

512,564

6.1401 GBP

27 2/7p ordinary

Purchase

412,095

6.1007 GBP

27 2/7p ordinary

Purchase

341,037

6.1228 GBP

27 2/7p ordinary

Purchase

336,779

6.1006 GBP

27 2/7p ordinary

Purchase

317,000

6.1269 GBP

27 2/7p ordinary

Purchase

310,659

6.0969 GBP

27 2/7p ordinary

Purchase

281,223

6.1747 GBP

27 2/7p ordinary

Purchase

267,110

6.1333 GBP

27 2/7p ordinary

Purchase

224,808

6.1126 GBP

27 2/7p ordinary

Purchase

126,106

6.1535 GBP

27 2/7p ordinary

Purchase

110,476

6.1261 GBP

27 2/7p ordinary

Purchase

108,405

6.1299 GBP

27 2/7p ordinary

Purchase

91,879

7.1655 EUR

27 2/7p ordinary

Purchase

74,505

6.1326 GBP

27 2/7p ordinary

Purchase

68,827

6.1219 GBP

27 2/7p ordinary

Purchase

60,866

6.1319 GBP

27 2/7p ordinary

Purchase

59,167

6.1383 GBP

27 2/7p ordinary

Purchase

54,865

6.1575 GBP

27 2/7p ordinary

Purchase

53,134

6.1356 GBP

27 2/7p ordinary

Purchase

50,000

6.1531 GBP

27 2/7p ordinary

Purchase

48,837

6.1290 GBP

27 2/7p ordinary

Purchase

40,456

6.0934 GBP

27 2/7p ordinary

Purchase

39,215

6.1357 GBP

27 2/7p ordinary

Purchase

38,187

6.1374 GBP

27 2/7p ordinary

Purchase

36,892

6.0973 GBP

27 2/7p ordinary

Purchase

32,761

6.1780 GBP

27 2/7p ordinary

Purchase

31,897

6.1555 GBP

27 2/7p ordinary

Purchase

30,186

6.1695 GBP

27 2/7p ordinary

Purchase

28,921

6.1421 GBP

27 2/7p ordinary

Purchase

28,474

6.1548 GBP

27 2/7p ordinary

Purchase

26,354

6.1283 GBP

27 2/7p ordinary

Purchase

24,876

6.1234 GBP

27 2/7p ordinary

Purchase

22,114

6.1385 GBP

27 2/7p ordinary

Purchase

20,657

6.1637 GBP

27 2/7p ordinary

Purchase

20,008

6.1012 GBP

27 2/7p ordinary

Purchase

18,136

6.1519 GBP

27 2/7p ordinary

Purchase

17,846

6.1009 GBP

27 2/7p ordinary

Purchase

16,653

6.1132 GBP

27 2/7p ordinary

Purchase

14,024

6.1530 GBP

27 2/7p ordinary

Purchase

13,213

6.1133 GBP

27 2/7p ordinary

Purchase

12,865

6.1392 GBP

27 2/7p ordinary

Purchase

12,612

6.1200 GBP

27 2/7p ordinary

Purchase

11,528

6.0987 GBP

27 2/7p ordinary

Purchase

11,384

6.1260 GBP

27 2/7p ordinary

Purchase

11,062

6.1216 GBP

27 2/7p ordinary

Purchase

10,908

6.1600 GBP

27 2/7p ordinary

Purchase

9,537

6.1320 GBP

27 2/7p ordinary

Purchase

9,519

6.1036 GBP

27 2/7p ordinary

Purchase

9,215

6.1278 GBP

27 2/7p ordinary

Purchase

7,516

6.1605 GBP

27 2/7p ordinary

Purchase

6,502

6.1210 GBP

27 2/7p ordinary

Purchase

5,903

6.1342 GBP

27 2/7p ordinary

Purchase

5,372

6.1578 GBP

27 2/7p ordinary

Purchase

5,303

6.1287 GBP

27 2/7p ordinary

Purchase

5,129

6.1545 GBP

27 2/7p ordinary

Purchase

4,453

6.1479 GBP

27 2/7p ordinary

Purchase

4,314

6.0899 GBP

27 2/7p ordinary

Purchase

3,797

6.1170 GBP

27 2/7p ordinary

Purchase

3,529

6.1093 GBP

27 2/7p ordinary

Purchase

3,520

6.1288 GBP

27 2/7p ordinary

Purchase

3,488

6.0830 GBP

27 2/7p ordinary

Purchase

3,484

6.1138 GBP

27 2/7p ordinary

Purchase

3,381

7.0820 EUR

27 2/7p ordinary

Purchase

2,863

6.1241 GBP

27 2/7p ordinary

Purchase

2,705

6.1166 GBP

27 2/7p ordinary

Purchase

2,639

7.1719 EUR

27 2/7p ordinary

Purchase

2,411

6.1566 GBP

27 2/7p ordinary

Purchase

2,326

6.1302 GBP

27 2/7p ordinary

Purchase

2,311

6.1279 GBP

27 2/7p ordinary

Purchase

2,273

6.1128 GBP

27 2/7p ordinary

Purchase

2,012

6.1280 GBP

27 2/7p ordinary

Purchase

1,977

6.0918 GBP

27 2/7p ordinary

Purchase

1,875

6.0675 GBP

27 2/7p ordinary

Purchase

1,346

6.0818 GBP

27 2/7p ordinary

Purchase

1,331

6.1500 GBP

27 2/7p ordinary

Purchase

1,298

6.1230 GBP

27 2/7p ordinary

Purchase

1,218

6.1083 GBP

27 2/7p ordinary

Purchase

1,206

6.1213 GBP

27 2/7p ordinary

Purchase

1,128

6.1352 GBP

27 2/7p ordinary

Purchase

1,082

6.1240 GBP

27 2/7p ordinary

Purchase

1,056

6.0872 GBP

27 2/7p ordinary

Purchase

959

6.1748 GBP

27 2/7p ordinary

Purchase

914

6.1220 GBP

27 2/7p ordinary

Purchase

909

6.0876 GBP

27 2/7p ordinary

Purchase

906

6.1679 GBP

27 2/7p ordinary

Purchase

901

6.1365 GBP

27 2/7p ordinary

Purchase

896

6.1360 GBP

27 2/7p ordinary

Purchase

694

6.1660 GBP

27 2/7p ordinary

Purchase

662

6.0756 GBP

27 2/7p ordinary

Purchase

558

6.1640 GBP

27 2/7p ordinary

Purchase

556

6.0921 GBP

27 2/7p ordinary

Purchase

522

6.1245 GBP

27 2/7p ordinary

Purchase

500

6.1160 GBP

27 2/7p ordinary

Purchase

450

6.1238 GBP

27 2/7p ordinary

Purchase

450

6.1598 GBP

27 2/7p ordinary

Purchase

439

6.1340 GBP

27 2/7p ordinary

Purchase

402

6.1190 GBP

27 2/7p ordinary

Purchase

395

6.1300 GBP

27 2/7p ordinary

Purchase

389

6.1120 GBP

27 2/7p ordinary

Purchase

385

6.1460 GBP

27 2/7p ordinary

Purchase

323

6.1250 GBP

27 2/7p ordinary

Purchase

290

6.1255 GBP

27 2/7p ordinary

Purchase

283

6.0829 GBP

27 2/7p ordinary

Purchase

251

6.1620 GBP

27 2/7p ordinary

Purchase

243

6.1180 GBP

27 2/7p ordinary

Purchase

239

6.1100 GBP

27 2/7p ordinary

Purchase

192

6.1420 GBP

27 2/7p ordinary

Purchase

115

6.1480 GBP

27 2/7p ordinary

Purchase

112

6.1400 GBP

27 2/7p ordinary

Purchase

25

6.1693 GBP

27 2/7p ordinary

Purchase

25

6.1080 GBP

27 2/7p ordinary

Sale

1,005,617

6.1000 GBP

27 2/7p ordinary

Sale

596,744

6.1134 GBP

27 2/7p ordinary

Sale

590,604

6.1460 GBP

27 2/7p ordinary

Sale

384,281

6.1074 GBP

27 2/7p ordinary

Sale

212,573

6.1127 GBP

27 2/7p ordinary

Sale

203,267

6.1274 GBP

27 2/7p ordinary

Sale

176,489

6.1250 GBP

27 2/7p ordinary

Sale

144,349

6.1254 GBP

27 2/7p ordinary

Sale

115,894

6.1031 GBP

27 2/7p ordinary

Sale

109,613

6.1136 GBP

27 2/7p ordinary

Sale

106,844

6.0956 GBP

27 2/7p ordinary

Sale

98,307

6.1475 GBP

27 2/7p ordinary

Sale

86,592

6.1386 GBP

27 2/7p ordinary

Sale

67,896

6.1523 GBP

27 2/7p ordinary

Sale

66,376

6.1363 GBP

27 2/7p ordinary

Sale

65,584

6.1234 GBP

27 2/7p ordinary

Sale

55,877

7.1445 EUR

27 2/7p ordinary

Sale

53,430

6.0926 GBP

27 2/7p ordinary

Sale

48,644

6.1191 GBP

27 2/7p ordinary

Sale

43,542

6.1149 GBP

27 2/7p ordinary

Sale

39,950

6.1226 GBP

27 2/7p ordinary

Sale

38,702

6.1193 GBP

27 2/7p ordinary

Sale

38,129

6.0950 GBP

27 2/7p ordinary

Sale

37,746

6.0830 GBP

27 2/7p ordinary

Sale

36,105

6.1033 GBP

27 2/7p ordinary

Sale

29,109

6.1140 GBP

27 2/7p ordinary

Sale

27,711

6.1757 GBP

27 2/7p ordinary

Sale

26,976

6.1106 GBP

27 2/7p ordinary

Sale

25,417

6.1216 GBP

27 2/7p ordinary

Sale

24,341

6.1261 GBP

27 2/7p ordinary

Sale

23,103

6.1355 GBP

27 2/7p ordinary

Sale

22,966

6.1503 GBP

27 2/7p ordinary

Sale

22,695

6.1314 GBP

27 2/7p ordinary

Sale

22,693

6.1238 GBP

27 2/7p ordinary

Sale

21,550

6.0895 GBP

27 2/7p ordinary

Sale

19,294

6.1206 GBP

27 2/7p ordinary

Sale

13,645

6.0959 GBP

27 2/7p ordinary

Sale

13,298

6.1186 GBP

27 2/7p ordinary

Sale

12,026

6.1525 GBP

27 2/7p ordinary

Sale

11,426

6.1540 GBP

27 2/7p ordinary

Sale

11,069

6.1171 GBP

27 2/7p ordinary

Sale

10,744

6.1578 GBP

27 2/7p ordinary

Sale

10,670

6.1194 GBP

27 2/7p ordinary

Sale

10,531

6.1260 GBP

27 2/7p ordinary

Sale

10,208

6.1513 GBP

27 2/7p ordinary

Sale

10,000

6.1487 GBP

27 2/7p ordinary

Sale

8,936

6.1388 GBP

27 2/7p ordinary

Sale

7,550

6.1040 GBP

27 2/7p ordinary

Sale

7,414

6.1568 GBP

27 2/7p ordinary

Sale

6,494

6.0983 GBP

27 2/7p ordinary

Sale

6,023

6.1223 GBP

27 2/7p ordinary

Sale

6,000

6.1466 GBP

27 2/7p ordinary

Sale

5,654

6.1242 GBP

27 2/7p ordinary

Sale

4,864

6.1182 GBP

27 2/7p ordinary

Sale

4,314

6.0906 GBP

27 2/7p ordinary

Sale

3,996

6.1563 GBP

27 2/7p ordinary

Sale

3,908

6.1405 GBP

27 2/7p ordinary

Sale

3,799

6.0899 GBP

27 2/7p ordinary

Sale

3,776

6.1384 GBP

27 2/7p ordinary

Sale

3,580

6.1197 GBP

27 2/7p ordinary

Sale

3,538

6.1377 GBP

27 2/7p ordinary

Sale

3,509

7.1613 EUR

27 2/7p ordinary

Sale

3,488

6.0836 GBP

27 2/7p ordinary

Sale

3,445

6.1200 GBP

27 2/7p ordinary

Sale

3,356

6.1111 GBP

27 2/7p ordinary

Sale

3,318

6.0980 GBP

27 2/7p ordinary

Sale

2,911

6.1289 GBP

27 2/7p ordinary

Sale

2,761

6.0999 GBP

27 2/7p ordinary

Sale

2,752

6.1560 GBP

27 2/7p ordinary

Sale

2,678

6.1117 GBP

27 2/7p ordinary

Sale

2,585

6.1039 GBP

27 2/7p ordinary

Sale

2,511

7.1740 EUR

27 2/7p ordinary

Sale

2,499

6.1481 GBP

27 2/7p ordinary

Sale

2,367

6.1437 GBP

27 2/7p ordinary

Sale

2,223

6.1760 GBP

27 2/7p ordinary

Sale

2,106

6.1439 GBP

27 2/7p ordinary

Sale

2,012

6.1280 GBP

27 2/7p ordinary

Sale

1,962

6.1570 GBP

27 2/7p ordinary

Sale

1,875

6.0681 GBP

27 2/7p ordinary

Sale

1,858

6.0790 GBP

27 2/7p ordinary

Sale

1,843

6.0794 GBP

27 2/7p ordinary

Sale

1,818

6.1590 GBP

27 2/7p ordinary

Sale

1,705

6.1628 GBP

27 2/7p ordinary

Sale

1,693

6.0937 GBP

27 2/7p ordinary

Sale

1,561

6.1340 GBP

27 2/7p ordinary

Sale

1,480

6.0800 GBP

27 2/7p ordinary

Sale

1,468

6.1370 GBP

27 2/7p ordinary

Sale

1,347

6.2050 GBP

27 2/7p ordinary

Sale

1,346

6.0824 GBP

27 2/7p ordinary

Sale

1,328

6.1212 GBP

27 2/7p ordinary

Sale

1,282

6.1660 GBP

27 2/7p ordinary

Sale

1,257

6.1500 GBP

27 2/7p ordinary

Sale

1,207

6.1240 GBP

27 2/7p ordinary

Sale

1,187

6.1320 GBP

27 2/7p ordinary

Sale

1,165

6.1630 GBP

27 2/7p ordinary

Sale

1,096

6.1604 GBP

27 2/7p ordinary

Sale

1,089

6.0821 GBP

27 2/7p ordinary

Sale

1,003

6.1427 GBP

27 2/7p ordinary

Sale

960

6.1600 GBP

27 2/7p ordinary

Sale

918

6.1220 GBP

27 2/7p ordinary

Sale

902

6.1680 GBP

27 2/7p ordinary

Sale

896

6.1360 GBP

27 2/7p ordinary

Sale

895

6.0700 GBP

27 2/7p ordinary

Sale

849

6.1100 GBP

27 2/7p ordinary

Sale

839

6.1564 GBP

27 2/7p ordinary

Sale

812

6.1180 GBP

27 2/7p ordinary

Sale

802

6.1426 GBP

27 2/7p ordinary

Sale

736

6.1547 GBP

27 2/7p ordinary

Sale

731

6.0689 GBP

27 2/7p ordinary

Sale

689

6.1433 GBP

27 2/7p ordinary

Sale

662

6.0762 GBP

27 2/7p ordinary

Sale

638

6.0792 GBP

27 2/7p ordinary

Sale

627

6.1050 GBP

27 2/7p ordinary

Sale

612

6.1259 GBP

27 2/7p ordinary

Sale

558

6.1640 GBP

27 2/7p ordinary

Sale

557

6.1827 GBP

27 2/7p ordinary

Sale

543

6.1080 GBP

27 2/7p ordinary

Sale

526

6.0697 GBP

27 2/7p ordinary

Sale

516

6.0758 GBP

27 2/7p ordinary

Sale

513

6.0903 GBP

27 2/7p ordinary

Sale

500

6.1160 GBP

27 2/7p ordinary

Sale

498

6.1443 GBP

27 2/7p ordinary

Sale

498

6.1629 GBP

27 2/7p ordinary

Sale

445

6.1279 GBP

27 2/7p ordinary

Sale

442

7.1876 EUR

27 2/7p ordinary

Sale

420

6.1420 GBP

27 2/7p ordinary

Sale

406

6.1190 GBP

27 2/7p ordinary

Sale

395

6.1300 GBP

27 2/7p ordinary

Sale

389

6.1120 GBP

27 2/7p ordinary

Sale

325

6.1470 GBP

27 2/7p ordinary

Sale

309

6.1720 GBP

27 2/7p ordinary

Sale

295

6.0837 GBP

27 2/7p ordinary

Sale

251

6.1620 GBP

27 2/7p ordinary

Sale

191

6.1359 GBP

27 2/7p ordinary

Sale

122

6.1425 GBP

27 2/7p ordinary

Sale

115

6.1480 GBP

27 2/7p ordinary

Sale

113

6.1769 GBP

27 2/7p ordinary

Sale

112

6.1400 GBP

27 2/7p ordinary

Sale

96

6.1463 GBP

27 2/7p ordinary

Sale

81

6.1290 GBP

27 2/7p ordinary

Sale

55

6.1850 GBP

27 2/7p ordinary

Sale

52

6.0810 GBP

27 2/7p ordinary

Sale

46

6.1060 GBP

27 2/7p ordinary

Sale

25

6.1700 GBP

27 2/7p ordinary

Sale

21

6.1229 GBP

27 2/7p ordinary

Sale

14

6.1232 GBP

27 2/7p ordinary

Sale

6

6.0660 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

655

6.0937 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,866

6.1113 GBP

27 2/7p ordinary

SWAP

Closing Long

1,815

6.1093 GBP

27 2/7p ordinary

SWAP

Opening Short

833

6.1093 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,761

6.0999 GBP

27 2/7p ordinary

SWAP

Decreasing Long

12,262

6.1351 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9,906

6.1359 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,291

6.1362 GBP

27 2/7p ordinary

SWAP

Increasing Long

326

6.1674 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,261

6.1348 GBP

27 2/7p ordinary

SWAP

Increasing Long

159

6.1530 GBP

27 2/7p ordinary

SWAP

Decreasing Long

221,771

6.1000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,471

6.1030 GBP

27 2/7p ordinary

CFD

Decreasing Long

32,761

6.1780 GBP

27 2/7p ordinary

CFD

Increasing Long

8,732

6.0994 GBP

27 2/7p ordinary

CFD

Decreasing Long

22,249

6.1125 GBP

27 2/7p ordinary

CFD

Decreasing Short

442

7.1870 EUR

27 2/7p ordinary

CFD

Decreasing Short

16,261

6.1557 GBP

27 2/7p ordinary

CFD

Increasing Short

1,987

6.1000 GBP

27 2/7p ordinary

CFD

Increasing Long

228

6.1420 GBP

27 2/7p ordinary

CFD

Increasing Long

5,563

6.0632 GBP

27 2/7p ordinary

CFD

Increasing Short

544

7.1748 EUR

27 2/7p ordinary

CFD

Increasing Short

317,000

6.1269 GBP

27 2/7p ordinary

CFD

Decreasing Short

57,526

6.1000 GBP

27 2/7p ordinary

CFD

Closing Long

3,381

7.0819 EUR

27 2/7p ordinary

CFD

Increasing Short

2,639

7.1719 EUR

27 2/7p ordinary

SWAP

Increasing Short

54,865

6.1575 GBP

27 2/7p ordinary

SWAP

Decreasing Long

280,449

6.1747 GBP

27 2/7p ordinary

SWAP

Decreasing Long

774

6.1747 GBP

27 2/7p ordinary

SWAP

Closing Short

10,000

6.1393 GBP

27 2/7p ordinary

SWAP

Opening Long

53,430

6.0926 GBP

27 2/7p ordinary

SWAP

Closing Short

10,000

6.1487 GBP

27 2/7p ordinary

SWAP

Decreasing Long

228,072

6.1006 GBP

27 2/7p ordinary

SWAP

Decreasing Short

26,976

6.1106 GBP

27 2/7p ordinary

SWAP

Increasing Long

257

6.1113 GBP

27 2/7p ordinary

SWAP

Increasing Long

39

6.1113 GBP

27 2/7p ordinary

SWAP

Closing Short

84

6.1000 GBP

27 2/7p ordinary

SWAP

Opening Short

48,837

6.1290 GBP

27 2/7p ordinary

SWAP

Decreasing Long

108,707

6.1006 GBP

27 2/7p ordinary

SWAP

Closing Long

717

6.1093 GBP

27 2/7p ordinary

SWAP

Opening Short

9

6.1093 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,846

6.1009 GBP

27 2/7p ordinary

SWAP

Increasing Long

195

6.0937 GBP

27 2/7p ordinary

SWAP

Closing Long

1,366

6.1012 GBP

27 2/7p ordinary

SWAP

Increasing Long

843

6.0937 GBP

27 2/7p ordinary

SWAP

Decreasing Long

155

6.1093 GBP

27 2/7p ordinary

SWAP

Opening Short

155

6.1138 GBP

27 2/7p ordinary

SWAP

Opening Long

54,405

6.1146 GBP

27 2/7p ordinary

SWAP

Increasing Long

405

6.1346 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,815

6.1138 GBP

27 2/7p ordinary

SWAP

Increasing Short

28,353

6.1701 GBP

27 2/7p ordinary

SWAP

Increasing Long

182,400

6.1000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,495

6.1613 GBP

27 2/7p ordinary

SWAP

Decreasing Long

102,409

6.1214 GBP

27 2/7p ordinary

CFD

Decreasing Long

8,842

6.0899 GBP

27 2/7p ordinary

CFD

Decreasing Long

33,773

6.1052 GBP

27 2/7p ordinary

CFD

Decreasing Short

55,877

7.1437 EUR

27 2/7p ordinary

CFD

Increasing Short

6,948

6.0819 GBP

27 2/7p ordinary

CFD

Increasing Short

119,735

6.1000 GBP

27 2/7p ordinary

CFD

Decreasing Short

3,509

7.1613 EUR

27 2/7p ordinary

SWAP

Closing Long

53,430

6.1000 GBP

27 2/7p ordinary

SWAP

Increasing Short

38,187

6.1374 GBP

27 2/7p ordinary

SWAP

Increasing Short

717

6.1138 GBP

27 2/7p ordinary

SWAP

Increasing Long

122

6.1346 GBP

27 2/7p ordinary

SWAP

Increasing Long

562

6.1346 GBP

27 2/7p ordinary

SWAP

Closing Long

797

6.1138 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,833

6.1600 GBP

27 2/7p ordinary

SWAP

Decreasing Long

182,400

6.1000 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,825

6.1002 GBP

27 2/7p ordinary

CFD

Increasing Long

46,599

6.1365 GBP

27 2/7p ordinary

CFD

Increasing Short

91,335

7.1662 EUR

27 2/7p ordinary

CFD

Increasing Short

45,949

6.1000 GBP

27 2/7p ordinary

CFD

Closing Short

2,511

7.1739 EUR

27 2/7p ordinary

SWAP

Decreasing Short

21,550

6.0895 GBP

27 2/7p ordinary

SWAP

Decreasing Short

100,044

6.1090 GBP

27 2/7p ordinary

SWAP

Decreasing Long

124,686

6.1000 GBP

27 2/7p ordinary

CFD

Increasing Long

44,501

6.1370 GBP

27 2/7p ordinary

SWAP

Decreasing Short

15,850

6.0662 GBP

27 2/7p ordinary

SWAP

Decreasing Long

31,897

6.1555 GBP

27 2/7p ordinary

SWAP

Decreasing Long

53,134

6.1356 GBP

27 2/7p ordinary

SWAP

Decreasing Long

267,110

6.1333 GBP

27 2/7p ordinary

SWAP

Increasing Long

557

6.1827 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:

07 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213