Today 11:01
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: | 02 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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| 8,807,188 | 1.16% | 12,235,095 | 1.61% |
(2) | Cash-settled derivatives: |
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| 12,022,826 | 1.59% | 8,476,327 | 1.12% |
(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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| 20,830,014 | 2.75% | 20,711,422 | 2.73% |
(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 | 624,830 | 5.5800 GBP | ||||
27 2/7p ordinary | Purchase | 314,704 | 5.5032 GBP | ||||
27 2/7p ordinary | Purchase | 217,973 | 5.4903 GBP | ||||
27 2/7p ordinary | Purchase | 210,113 | 5.5570 GBP | ||||
27 2/7p ordinary | Purchase | 75,722 | 5.5363 GBP | ||||
27 2/7p ordinary | Purchase | 59,104 | 5.5773 GBP | ||||
27 2/7p ordinary | Purchase | 57,640 | 5.4783 GBP | ||||
27 2/7p ordinary | Purchase | 41,132 | 5.5640 GBP | ||||
27 2/7p ordinary | Purchase | 39,017 | 5.5616 GBP | ||||
27 2/7p ordinary | Purchase | 37,128 | 5.5416 GBP | ||||
27 2/7p ordinary | Purchase | 35,239 | 5.5380 GBP | ||||
27 2/7p ordinary | Purchase | 29,475 | 5.5542 GBP | ||||
27 2/7p ordinary | Purchase | 27,821 | 5.5302 GBP | ||||
27 2/7p ordinary | Purchase | 26,432 | 5.5529 GBP | ||||
27 2/7p ordinary | Purchase | 22,987 | 5.5133 GBP | ||||
27 2/7p ordinary | Purchase | 21,380 | 5.5193 GBP | ||||
27 2/7p ordinary | Purchase | 21,147 | 5.5310 GBP | ||||
27 2/7p ordinary | Purchase | 20,806 | 5.5166 GBP | ||||
27 2/7p ordinary | Purchase | 20,604 | 5.5130 GBP | ||||
27 2/7p ordinary | Purchase | 19,037 | 5.5284 GBP | ||||
27 2/7p ordinary | Purchase | 16,003 | 5.5604 GBP | ||||
27 2/7p ordinary | Purchase | 15,669 | 5.5517 GBP | ||||
27 2/7p ordinary | Purchase | 9,075 | 5.5295 GBP | ||||
27 2/7p ordinary | Purchase | 8,581 | 6.4725 EUR | ||||
27 2/7p ordinary | Purchase | 6,795 | 5.5023 GBP | ||||
27 2/7p ordinary | Purchase | 5,881 | 5.4738 GBP | ||||
27 2/7p ordinary | Purchase | 4,404 | 5.5283 GBP | ||||
27 2/7p ordinary | Purchase | 4,331 | 5.5201 GBP | ||||
27 2/7p ordinary | Purchase | 4,000 | 5.4880 GBP | ||||
27 2/7p ordinary | Purchase | 3,709 | 5.5560 GBP | ||||
27 2/7p ordinary | Purchase | 3,351 | 5.5024 GBP | ||||
27 2/7p ordinary | Purchase | 3,164 | 6.4840 EUR | ||||
27 2/7p ordinary | Purchase | 3,001 | 5.5257 GBP | ||||
27 2/7p ordinary | Purchase | 2,980 | 5.5765 GBP | ||||
27 2/7p ordinary | Purchase | 1,603 | 5.5808 GBP | ||||
27 2/7p ordinary | Purchase | 1,248 | 5.5716 GBP | ||||
27 2/7p ordinary | Purchase | 1,161 | 5.5514 GBP | ||||
27 2/7p ordinary | Purchase | 1,135 | 5.5299 GBP | ||||
27 2/7p ordinary | Purchase | 1,056 | 6.5080 EUR | ||||
27 2/7p ordinary | Purchase | 1,034 | 5.5940 GBP | ||||
27 2/7p ordinary | Purchase | 970 | 5.5436 GBP | ||||
27 2/7p ordinary | Purchase | 786 | 5.5411 GBP | ||||
27 2/7p ordinary | Purchase | 680 | 5.5505 GBP | ||||
27 2/7p ordinary | Purchase | 656 | 5.4430 GBP | ||||
27 2/7p ordinary | Purchase | 554 | 5.5460 GBP | ||||
27 2/7p ordinary | Purchase | 544 | 5.5792 GBP | ||||
27 2/7p ordinary | Purchase | 478 | 5.5140 GBP | ||||
27 2/7p ordinary | Purchase | 401 | 5.5469 GBP | ||||
27 2/7p ordinary | Purchase | 392 | 5.5260 GBP | ||||
27 2/7p ordinary | Purchase | 246 | 5.5160 GBP | ||||
27 2/7p ordinary | Purchase | 185 | 5.4720 GBP | ||||
27 2/7p ordinary | Purchase | 181 | 5.5280 GBP | ||||
27 2/7p ordinary | Purchase | 127 | 5.5543 GBP | ||||
27 2/7p ordinary | Purchase | 118 | 5.5180 GBP | ||||
27 2/7p ordinary | Purchase | 81 | 5.5574 GBP | ||||
27 2/7p ordinary | Purchase | 80 | 5.5192 GBP | ||||
27 2/7p ordinary | Purchase | 38 | 5.5190 GBP | ||||
27 2/7p ordinary | Purchase | 2 | 6.4880 EUR | ||||
27 2/7p ordinary | Sale | 248,627 | 5.5800 GBP | ||||
27 2/7p ordinary | Sale | 228,393 | 5.4820 GBP | ||||
27 2/7p ordinary | Sale | 224,483 | 5.5457 GBP | ||||
27 2/7p ordinary | Sale | 170,654 | 5.5567 GBP | ||||
27 2/7p ordinary | Sale | 74,262 | 5.5550 GBP | ||||
27 2/7p ordinary | Sale | 48,731 | 5.4953 GBP | ||||
27 2/7p ordinary | Sale | 48,457 | 5.5051 GBP | ||||
27 2/7p ordinary | Sale | 39,017 | 5.5616 GBP | ||||
27 2/7p ordinary | Sale | 31,609 | 5.5499 GBP | ||||
27 2/7p ordinary | Sale | 30,209 | 5.5036 GBP | ||||
27 2/7p ordinary | Sale | 25,359 | 5.5370 GBP | ||||
27 2/7p ordinary | Sale | 24,821 | 5.5797 GBP | ||||
27 2/7p ordinary | Sale | 24,085 | 5.5519 GBP | ||||
27 2/7p ordinary | Sale | 20,351 | 5.5811 GBP | ||||
27 2/7p ordinary | Sale | 16,593 | 5.5017 GBP | ||||
27 2/7p ordinary | Sale | 13,231 | 5.4952 GBP | ||||
27 2/7p ordinary | Sale | 12,406 | 5.4878 GBP | ||||
27 2/7p ordinary | Sale | 9,221 | 5.4649 GBP | ||||
27 2/7p ordinary | Sale | 9,097 | 5.5520 GBP | ||||
27 2/7p ordinary | Sale | 6,058 | 5.5505 GBP | ||||
27 2/7p ordinary | Sale | 5,761 | 5.4604 GBP | ||||
27 2/7p ordinary | Sale | 5,613 | 5.5689 GBP | ||||
27 2/7p ordinary | Sale | 5,575 | 5.4884 GBP | ||||
27 2/7p ordinary | Sale | 4,327 | 5.4680 GBP | ||||
27 2/7p ordinary | Sale | 4,288 | 5.4711 GBP | ||||
27 2/7p ordinary | Sale | 4,271 | 5.4794 GBP | ||||
27 2/7p ordinary | Sale | 4,220 | 6.4840 EUR | ||||
27 2/7p ordinary | Sale | 3,829 | 5.5040 GBP | ||||
27 2/7p ordinary | Sale | 3,436 | 5.4812 GBP | ||||
27 2/7p ordinary | Sale | 3,227 | 5.4776 GBP | ||||
27 2/7p ordinary | Sale | 2,910 | 6.4697 EUR | ||||
27 2/7p ordinary | Sale | 2,044 | 5.4732 GBP | ||||
27 2/7p ordinary | Sale | 1,840 | 5.5386 GBP | ||||
27 2/7p ordinary | Sale | 1,793 | 5.5400 GBP | ||||
27 2/7p ordinary | Sale | 1,781 | 5.5136 GBP | ||||
27 2/7p ordinary | Sale | 1,513 | 5.4620 GBP | ||||
27 2/7p ordinary | Sale | 1,450 | 5.5660 GBP | ||||
27 2/7p ordinary | Sale | 1,350 | 5.5633 GBP | ||||
27 2/7p ordinary | Sale | 1,004 | 5.4800 GBP | ||||
27 2/7p ordinary | Sale | 886 | 5.5170 GBP | ||||
27 2/7p ordinary | Sale | 877 | 5.4980 GBP | ||||
27 2/7p ordinary | Sale | 791 | 5.5250 GBP | ||||
27 2/7p ordinary | Sale | 728 | 5.5644 GBP | ||||
27 2/7p ordinary | Sale | 724 | 5.5180 GBP | ||||
27 2/7p ordinary | Sale | 689 | 5.5150 GBP | ||||
27 2/7p ordinary | Sale | 656 | 5.4430 GBP | ||||
27 2/7p ordinary | Sale | 541 | 5.5020 GBP | ||||
27 2/7p ordinary | Sale | 538 | 5.4792 GBP | ||||
27 2/7p ordinary | Sale | 478 | 5.5140 GBP | ||||
27 2/7p ordinary | Sale | 429 | 5.5323 GBP | ||||
27 2/7p ordinary | Sale | 422 | 5.4600 GBP | ||||
27 2/7p ordinary | Sale | 392 | 5.5260 GBP | ||||
27 2/7p ordinary | Sale | 246 | 5.5160 GBP | ||||
27 2/7p ordinary | Sale | 181 | 5.5285 GBP | ||||
27 2/7p ordinary | Sale | 140 | 5.5840 GBP | ||||
27 2/7p ordinary | Sale | 118 | 5.5185 GBP | ||||
27 2/7p ordinary | Sale | 111 | 5.6020 GBP | ||||
27 2/7p ordinary | Sale | 81 | 5.5580 GBP | ||||
27 2/7p ordinary | Sale | 80 | 5.5198 GBP | ||||
27 2/7p ordinary | Sale | 38 | 5.5190 GBP | ||||
27 2/7p ordinary | Sale | 3 | 6.4753 EUR | ||||
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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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27 2/7p ordinary | SWAP | Increasing Long | 651 | 5.5136 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 14,512 | 5.5370 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 970 | 5.5514 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 170,654 | 5.5567 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,184 | 5.5324 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,908 | 5.5315 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 500 | 5.5508 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 90 | 5.5219 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,019 | 5.5324 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 24,096 | 5.5306 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 104,461 | 5.5800 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 47,507 | 5.5781 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 809 | 5.5388 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 20,604 | 5.5129 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 364 | 5.5443 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 8,107 | 6.4712 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 19,345 | 5.5288 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 39,017 | 5.5616 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 3,732 | 5.5800 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 268 | 5.5749 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3 | 6.4766 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 5,011 | 5.4814 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 475 | 6.5067 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 70,712 | 5.5800 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 4,220 | 6.4840 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 1,056 | 6.5080 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 25,144 | 5.5529 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 228,393 | 5.4820 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,655 | 5.5370 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,192 | 5.5370 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,603 | 5.5808 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 191 | 5.5514 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 202 | 5.5136 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 928 | 5.5136 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 25,600 | 5.5800 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 25,600 | 5.5800 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 309 | 5.5471 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 18,517 | 5.5771 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 22,453 | 5.5639 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 3,102 | 5.5418 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1 | 6.4400 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 8,720 | 5.5542 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 37,128 | 5.5416 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 243,422 | 5.5800 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3,164 | 6.4840 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 534 | 5.5260 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,001 | 5.5257 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 20,226 | 5.5467 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 18,169 | 5.5640 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 4,908 | 5.5414 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 2,910 | 6.4689 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 144,489 | 5.5800 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 528 | 5.5412 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 25,691 | 5.5800 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 2,490 | 5.5407 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,309 | 5.5299 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 9,075 | 5.5295 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,968 | 5.5752 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 14,053 | 5.5166 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 22,593 | 5.5478 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 35,239 | 5.5380 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,753 | 5.5166 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 20,172 | 5.5284 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 140 | 5.5840 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 48,457 | 5.5051 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 75,722 | 5.5363 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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(ii) | Exercise |
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Class of relevant | Product description | Exercising/ exercised against | Number of | Exercise price per | |||
security |
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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: | 03 Jul 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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