Today 15:12
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: | 25 Jun 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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| 9,254,479 | 1.22% | 12,803,673 | 1.69% |
(2) | Cash-settled derivatives: |
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| 12,466,320 | 1.64% | 9,268,752 | 1.22% |
(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% |
(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 | 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 | ||||
27 2/7p ordinary | Purchase | 351,450 | 5.7622 GBP | ||||
27 2/7p ordinary | Purchase | 220,121 | 5.6930 GBP | ||||
27 2/7p ordinary | Purchase | 212,980 | 5.7806 GBP | ||||
27 2/7p ordinary | Purchase | 209,151 | 5.7420 GBP | ||||
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 | ||||
27 2/7p ordinary | Purchase | 86,134 | 6.6754 EUR | ||||
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 | ||||
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 | ||||
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 | ||||
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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 | 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 | |||
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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 |
| varying etc | to which |
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| received |
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| option |
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| per unit |
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| relates |
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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: | 26 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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