Today 13:01
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: | 19 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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| 8,474,699 | 1.12% | 14,130,955 | 1.86% |
(2) | Cash-settled derivatives: |
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| 13,914,401 | 1.84% | 8,149,911 | 1.08% |
(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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| 22,389,100 | 2.95% | 22,280,866 | 2.94% |
(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 | 1,918,095 | 5.0400 GBP | ||||
27 2/7p ordinary | Purchase | 326,592 | 5.0466 GBP | ||||
27 2/7p ordinary | Purchase | 291,178 | 5.0463 GBP | ||||
27 2/7p ordinary | Purchase | 119,179 | 5.0410 GBP | ||||
27 2/7p ordinary | Purchase | 88,641 | 5.0710 GBP | ||||
27 2/7p ordinary | Purchase | 74,791 | 5.0566 GBP | ||||
27 2/7p ordinary | Purchase | 59,743 | 5.0556 GBP | ||||
27 2/7p ordinary | Purchase | 38,711 | 5.0420 GBP | ||||
27 2/7p ordinary | Purchase | 36,655 | 5.0428 GBP | ||||
27 2/7p ordinary | Purchase | 24,788 | 5.0444 GBP | ||||
27 2/7p ordinary | Purchase | 23,131 | 5.0547 GBP | ||||
27 2/7p ordinary | Purchase | 19,866 | 5.0508 GBP | ||||
27 2/7p ordinary | Purchase | 17,661 | 5.0389 GBP | ||||
27 2/7p ordinary | Purchase | 17,471 | 5.0526 GBP | ||||
27 2/7p ordinary | Purchase | 15,974 | 5.0380 GBP | ||||
27 2/7p ordinary | Purchase | 15,973 | 5.8271 EUR | ||||
27 2/7p ordinary | Purchase | 14,085 | 5.0468 GBP | ||||
27 2/7p ordinary | Purchase | 12,151 | 5.0464 GBP | ||||
27 2/7p ordinary | Purchase | 10,226 | 5.0604 GBP | ||||
27 2/7p ordinary | Purchase | 6,403 | 5.0600 GBP | ||||
27 2/7p ordinary | Purchase | 6,085 | 5.0665 GBP | ||||
27 2/7p ordinary | Purchase | 5,468 | 5.0643 GBP | ||||
27 2/7p ordinary | Purchase | 5,285 | 5.0474 GBP | ||||
27 2/7p ordinary | Purchase | 5,204 | 5.0603 GBP | ||||
27 2/7p ordinary | Purchase | 4,976 | 5.0563 GBP | ||||
27 2/7p ordinary | Purchase | 4,683 | 5.0560 GBP | ||||
27 2/7p ordinary | Purchase | 3,904 | 5.0574 GBP | ||||
27 2/7p ordinary | Purchase | 3,181 | 5.0520 GBP | ||||
27 2/7p ordinary | Purchase | 2,759 | 5.0473 GBP | ||||
27 2/7p ordinary | Purchase | 2,309 | 5.0760 GBP | ||||
27 2/7p ordinary | Purchase | 1,961 | 5.0586 GBP | ||||
27 2/7p ordinary | Purchase | 1,714 | 5.0489 GBP | ||||
27 2/7p ordinary | Purchase | 1,188 | 5.0448 GBP | ||||
27 2/7p ordinary | Purchase | 1,132 | 5.0530 GBP | ||||
27 2/7p ordinary | Purchase | 1,019 | 5.0702 GBP | ||||
27 2/7p ordinary | Purchase | 1,018 | 5.0580 GBP | ||||
27 2/7p ordinary | Purchase | 895 | 5.8180 EUR | ||||
27 2/7p ordinary | Purchase | 695 | 5.0707 GBP | ||||
27 2/7p ordinary | Purchase | 664 | 5.0483 GBP | ||||
27 2/7p ordinary | Purchase | 599 | 5.0680 GBP | ||||
27 2/7p ordinary | Purchase | 586 | 5.0820 GBP | ||||
27 2/7p ordinary | Purchase | 537 | 5.0636 GBP | ||||
27 2/7p ordinary | Purchase | 450 | 5.0740 GBP | ||||
27 2/7p ordinary | Purchase | 426 | 5.0640 GBP | ||||
27 2/7p ordinary | Purchase | 383 | 5.0620 GBP | ||||
27 2/7p ordinary | Purchase | 377 | 5.0590 GBP | ||||
27 2/7p ordinary | Purchase | 234 | 5.7880 EUR | ||||
27 2/7p ordinary | Purchase | 150 | 5.0401 GBP | ||||
27 2/7p ordinary | Purchase | 84 | 5.0404 GBP | ||||
27 2/7p ordinary | Purchase | 33 | 5.0540 GBP | ||||
27 2/7p ordinary | Purchase | 10 | 5.8160 EUR | ||||
27 2/7p ordinary | Purchase | 3 | 5.0720 GBP | ||||
27 2/7p ordinary | Sale | 1,938,147 | 5.0400 GBP | ||||
27 2/7p ordinary | Sale | 219,393 | 5.0520 GBP | ||||
27 2/7p ordinary | Sale | 83,796 | 5.0405 GBP | ||||
27 2/7p ordinary | Sale | 66,558 | 5.0408 GBP | ||||
27 2/7p ordinary | Sale | 62,834 | 5.0443 GBP | ||||
27 2/7p ordinary | Sale | 59,743 | 5.0556 GBP | ||||
27 2/7p ordinary | Sale | 34,254 | 5.0522 GBP | ||||
27 2/7p ordinary | Sale | 31,933 | 5.0494 GBP | ||||
27 2/7p ordinary | Sale | 27,472 | 5.0491 GBP | ||||
27 2/7p ordinary | Sale | 24,846 | 5.0410 GBP | ||||
27 2/7p ordinary | Sale | 18,453 | 5.0486 GBP | ||||
27 2/7p ordinary | Sale | 9,720 | 5.0605 GBP | ||||
27 2/7p ordinary | Sale | 4,861 | 5.0620 GBP | ||||
27 2/7p ordinary | Sale | 4,604 | 5.0367 GBP | ||||
27 2/7p ordinary | Sale | 4,380 | 5.0595 GBP | ||||
27 2/7p ordinary | Sale | 3,984 | 5.0514 GBP | ||||
27 2/7p ordinary | Sale | 3,628 | 5.0710 GBP | ||||
27 2/7p ordinary | Sale | 3,344 | 5.0511 GBP | ||||
27 2/7p ordinary | Sale | 2,497 | 5.0207 GBP | ||||
27 2/7p ordinary | Sale | 2,420 | 5.0533 GBP | ||||
27 2/7p ordinary | Sale | 2,128 | 5.0421 GBP | ||||
27 2/7p ordinary | Sale | 1,563 | 5.0415 GBP | ||||
27 2/7p ordinary | Sale | 1,536 | 5.0567 GBP | ||||
27 2/7p ordinary | Sale | 1,419 | 5.0140 GBP | ||||
27 2/7p ordinary | Sale | 1,363 | 5.0720 GBP | ||||
27 2/7p ordinary | Sale | 1,150 | 5.0637 GBP | ||||
27 2/7p ordinary | Sale | 1,039 | 5.8277 EUR | ||||
27 2/7p ordinary | Sale | 1,012 | 5.0160 GBP | ||||
27 2/7p ordinary | Sale | 919 | 5.0732 GBP | ||||
27 2/7p ordinary | Sale | 857 | 5.0573 GBP | ||||
27 2/7p ordinary | Sale | 761 | 5.0656 GBP | ||||
27 2/7p ordinary | Sale | 698 | 5.0458 GBP | ||||
27 2/7p ordinary | Sale | 557 | 5.0700 GBP | ||||
27 2/7p ordinary | Sale | 514 | 5.0386 GBP | ||||
27 2/7p ordinary | Sale | 383 | 5.0500 GBP | ||||
27 2/7p ordinary | Sale | 344 | 5.0681 GBP | ||||
27 2/7p ordinary | Sale | 325 | 5.0403 GBP | ||||
27 2/7p ordinary | Sale | 289 | 5.0584 GBP | ||||
27 2/7p ordinary | Sale | 216 | 5.0478 GBP | ||||
27 2/7p ordinary | Sale | 10 | 5.0550 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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27 2/7p ordinary | SWAP | Decreasing Long | 325 | 5.0707 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 84 | 5.0404 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 145 | 5.0478 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 88 | 5.0764 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 800 | 5.0529 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 59,361 | 5.0527 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 104,944 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1 | 5.8160 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 28,173 | 5.0269 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 38,711 | 5.0415 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 219,071 | 5.0520 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 31,788 | 5.0470 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 7,267 | 5.0504 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 43,000 | 5.0615 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 43,000 | 5.8350 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 4,027 | 5.0352 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 59,743 | 5.0556 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,315 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 12,151 | 5.0464 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 9 | 5.8155 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 14,123 | 5.0447 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 13 | 5.7992 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 9 | 5.8544 EUR | |||
27 2/7p ordinary | CFD | Closing Long | 284,513 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 368,702 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 895 | 5.8180 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 30,223 | 5.0447 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 14,413 | 5.0486 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 150 | 5.0401 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 18,006 | 5.0397 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 39,678 | 5.0410 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 2,462 | 5.0522 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 24,788 | 5.0444 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 31,792 | 5.0522 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 20,251 | 5.0409 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 71 | 5.0478 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,777 | 5.0407 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 89 | 5.0707 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 245 | 5.0408 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 281 | 5.0707 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,089 | 5.0457 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 326 | 5.0483 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 50,603 | 5.0297 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 13,311 | 5.0420 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 7,884 | 5.0481 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 234 | 5.7884 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 1,929 | 5.0598 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 23,131 | 5.0547 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 440 | 5.0401 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 88 | 5.0483 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 250 | 5.0483 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 417,208 | 5.0211 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 621 | 5.0180 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 8,206 | 5.0516 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 15,964 | 5.8277 EUR | |||
27 2/7p ordinary | SWAP | Increasing Long | 11,119 | 5.0617 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 273 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 405 | 5.0503 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,026 | 5.8274 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 130,194 | 5.0402 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 374 | 5.0440 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 595 | 5.0496 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,778 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,012 | 5.0160 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 99 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,976 | 5.0562 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,399 | 5.0588 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,285 | 5.0474 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 684 | 5.0546 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 93,145 | 5.0410 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,945 | 5.0520 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,497 | 5.0207 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 383 | 5.0620 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 17,471 | 5.0526 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 34,963 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,604 | 5.0367 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,420 | 5.0533 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,904 | 5.0573 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,236 | 5.0520 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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(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: | 22 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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