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Share Price Information for Barclays (BARC)

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510.70    -10.60 (-2.03%)
Bid:
511.30
Ask:
511.60
Spread: 0.30 (0.059%)
Market Cap: £68.88b
BARC Live PriceLast checked at - London Stock Exchange

Intraday Barclays Share Chart

Form 8.3 EASYJET PLC

Today 15:12

RNS Number : 0219K
Barclays PLC
26 June 2026
 

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:

25 Jun 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:

 

 

9,254,479

1.22%

12,803,673

1.69%

(2)

Cash-settled derivatives:

 

 

 

 

 

 

 

 

12,466,320

1.64%

9,268,752

1.22%

(3)

Stock-settled derivatives (including options)

 

 

 

 

 

and agreements to purchase/sell:

 

 

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

 

TOTAL:

 

 

21,720,799

2.87%

22,072,425

2.91%

(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

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

 

 

 

 

 

 

 

 

(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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END
 
 
RETAKABDQBKDKAB
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