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:

11 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:

7,399,264

0.98%

16,182,536

2.13%

(2)

Cash-settled derivatives:

15,284,719

2.02%

6,948,278

0.92%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,683,983

2.99%

23,130,814

3.05%

(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

619,767

4.8488 GBP

27 2/7p ordinary

Purchase

302,233

4.9000 GBP

27 2/7p ordinary

Purchase

243,912

4.8795 GBP

27 2/7p ordinary

Purchase

155,943

4.8894 GBP

27 2/7p ordinary

Purchase

138,821

4.8772 GBP

27 2/7p ordinary

Purchase

131,381

4.8110 GBP

27 2/7p ordinary

Purchase

117,203

4.8904 GBP

27 2/7p ordinary

Purchase

114,975

4.8282 GBP

27 2/7p ordinary

Purchase

101,373

4.8510 GBP

27 2/7p ordinary

Purchase

85,451

5.5909 EUR

27 2/7p ordinary

Purchase

70,037

4.8454 GBP

27 2/7p ordinary

Purchase

43,853

4.8497 GBP

27 2/7p ordinary

Purchase

30,734

4.7507 GBP

27 2/7p ordinary

Purchase

25,436

4.8449 GBP

27 2/7p ordinary

Purchase

18,594

4.8494 GBP

27 2/7p ordinary

Purchase

17,938

4.8642 GBP

27 2/7p ordinary

Purchase

17,224

4.8990 GBP

27 2/7p ordinary

Purchase

16,642

4.6820 GBP

27 2/7p ordinary

Purchase

15,384

4.8570 GBP

27 2/7p ordinary

Purchase

12,971

4.7500 GBP

27 2/7p ordinary

Purchase

12,772

4.8335 GBP

27 2/7p ordinary

Purchase

12,310

4.8446 GBP

27 2/7p ordinary

Purchase

12,122

4.8704 GBP

27 2/7p ordinary

Purchase

11,258

4.8654 GBP

27 2/7p ordinary

Purchase

11,063

4.8181 GBP

27 2/7p ordinary

Purchase

10,380

4.8180 GBP

27 2/7p ordinary

Purchase

10,360

4.8270 GBP

27 2/7p ordinary

Purchase

10,333

4.8400 GBP

27 2/7p ordinary

Purchase

10,320

4.8460 GBP

27 2/7p ordinary

Purchase

10,000

4.8310 GBP

27 2/7p ordinary

Purchase

8,311

4.8140 GBP

27 2/7p ordinary

Purchase

8,260

4.8440 GBP

27 2/7p ordinary

Purchase

7,740

4.8526 GBP

27 2/7p ordinary

Purchase

7,271

4.8150 GBP

27 2/7p ordinary

Purchase

7,256

4.8250 GBP

27 2/7p ordinary

Purchase

3,701

4.8684 GBP

27 2/7p ordinary

Purchase

3,681

4.6711 GBP

27 2/7p ordinary

Purchase

2,345

4.8226 GBP

27 2/7p ordinary

Purchase

2,249

4.8265 GBP

27 2/7p ordinary

Purchase

2,010

4.7873 GBP

27 2/7p ordinary

Purchase

1,994

4.8805 GBP

27 2/7p ordinary

Purchase

1,894

4.8174 GBP

27 2/7p ordinary

Purchase

1,889

5.5643 EUR

27 2/7p ordinary

Purchase

1,834

4.9195 GBP

27 2/7p ordinary

Purchase

1,803

4.8610 GBP

27 2/7p ordinary

Purchase

1,802

4.8505 GBP

27 2/7p ordinary

Purchase

1,773

4.9135 GBP

27 2/7p ordinary

Purchase

1,741

4.9170 GBP

27 2/7p ordinary

Purchase

1,727

4.9220 GBP

27 2/7p ordinary

Purchase

1,553

4.8205 GBP

27 2/7p ordinary

Purchase

1,546

4.8930 GBP

27 2/7p ordinary

Purchase

1,543

4.6812 GBP

27 2/7p ordinary

Purchase

1,524

4.9180 GBP

27 2/7p ordinary

Purchase

1,486

4.9215 GBP

27 2/7p ordinary

Purchase

1,451

4.9240 GBP

27 2/7p ordinary

Purchase

1,434

4.8600 GBP

27 2/7p ordinary

Purchase

1,409

4.7455 GBP

27 2/7p ordinary

Purchase

1,377

4.8018 GBP

27 2/7p ordinary

Purchase

1,346

4.8500 GBP

27 2/7p ordinary

Purchase

1,111

4.9120 GBP

27 2/7p ordinary

Purchase

929

4.8900 GBP

27 2/7p ordinary

Purchase

841

4.7675 GBP

27 2/7p ordinary

Purchase

809

4.7300 GBP

27 2/7p ordinary

Purchase

745

4.7380 GBP

27 2/7p ordinary

Purchase

687

4.8615 GBP

27 2/7p ordinary

Purchase

671

4.8846 GBP

27 2/7p ordinary

Purchase

642

4.9155 GBP

27 2/7p ordinary

Purchase

625

4.8804 GBP

27 2/7p ordinary

Purchase

621

4.6775 GBP

27 2/7p ordinary

Purchase

586

4.8525 GBP

27 2/7p ordinary

Purchase

576

4.9210 GBP

27 2/7p ordinary

Purchase

535

4.9169 GBP

27 2/7p ordinary

Purchase

431

4.9190 GBP

27 2/7p ordinary

Purchase

413

4.8545 GBP

27 2/7p ordinary

Purchase

390

4.8520 GBP

27 2/7p ordinary

Purchase

365

4.8375 GBP

27 2/7p ordinary

Purchase

345

4.8981 GBP

27 2/7p ordinary

Purchase

340

5.6100 EUR

27 2/7p ordinary

Purchase

291

4.9025 GBP

27 2/7p ordinary

Purchase

283

4.6933 GBP

27 2/7p ordinary

Purchase

210

4.9225 GBP

27 2/7p ordinary

Purchase

174

4.7370 GBP

27 2/7p ordinary

Purchase

172

4.8910 GBP

27 2/7p ordinary

Purchase

156

4.8130 GBP

27 2/7p ordinary

Purchase

151

4.8965 GBP

27 2/7p ordinary

Purchase

150

4.7340 GBP

27 2/7p ordinary

Purchase

120

4.8915 GBP

27 2/7p ordinary

Purchase

113

4.8540 GBP

27 2/7p ordinary

Purchase

110

4.8790 GBP

27 2/7p ordinary

Purchase

84

4.8272 GBP

27 2/7p ordinary

Purchase

26

4.7345 GBP

27 2/7p ordinary

Purchase

23

4.8728 GBP

27 2/7p ordinary

Purchase

18

4.9005 GBP

27 2/7p ordinary

Purchase

14

4.8934 GBP

27 2/7p ordinary

Purchase

8

4.7141 GBP

27 2/7p ordinary

Purchase

6

4.7260 GBP

27 2/7p ordinary

Purchase

4

4.7408 GBP

27 2/7p ordinary

Sale

718,273

4.9000 GBP

27 2/7p ordinary

Sale

404,031

4.8841 GBP

27 2/7p ordinary

Sale

157,508

4.8986 GBP

27 2/7p ordinary

Sale

113,816

4.9110 GBP

27 2/7p ordinary

Sale

110,593

4.6795 GBP

27 2/7p ordinary

Sale

89,036

4.8404 GBP

27 2/7p ordinary

Sale

83,055

4.9040 GBP

27 2/7p ordinary

Sale

59,302

4.8346 GBP

27 2/7p ordinary

Sale

50,768

4.8851 GBP

27 2/7p ordinary

Sale

48,062

4.8583 GBP

27 2/7p ordinary

Sale

47,781

4.8685 GBP

27 2/7p ordinary

Sale

41,675

4.8388 GBP

27 2/7p ordinary

Sale

38,633

4.8654 GBP

27 2/7p ordinary

Sale

36,574

4.9007 GBP

27 2/7p ordinary

Sale

34,350

4.6906 GBP

27 2/7p ordinary

Sale

30,000

4.8530 GBP

27 2/7p ordinary

Sale

29,326

4.8676 GBP

27 2/7p ordinary

Sale

22,719

4.8226 GBP

27 2/7p ordinary

Sale

22,476

4.8543 GBP

27 2/7p ordinary

Sale

20,884

4.8532 GBP

27 2/7p ordinary

Sale

18,185

4.6819 GBP

27 2/7p ordinary

Sale

15,895

4.9011 GBP

27 2/7p ordinary

Sale

14,194

4.6850 GBP

27 2/7p ordinary

Sale

11,231

4.8157 GBP

27 2/7p ordinary

Sale

10,000

4.6820 GBP

27 2/7p ordinary

Sale

8,340

4.8979 GBP

27 2/7p ordinary

Sale

6,861

4.7627 GBP

27 2/7p ordinary

Sale

6,613

4.8005 GBP

27 2/7p ordinary

Sale

5,929

4.8278 GBP

27 2/7p ordinary

Sale

5,605

4.8538 GBP

27 2/7p ordinary

Sale

4,153

4.8100 GBP

27 2/7p ordinary

Sale

3,896

4.8045 GBP

27 2/7p ordinary

Sale

3,875

4.8332 GBP

27 2/7p ordinary

Sale

3,681

4.6715 GBP

27 2/7p ordinary

Sale

3,608

4.8999 GBP

27 2/7p ordinary

Sale

3,441

4.9060 GBP

27 2/7p ordinary

Sale

3,315

4.8873 GBP

27 2/7p ordinary

Sale

3,146

4.8256 GBP

27 2/7p ordinary

Sale

3,004

4.8589 GBP

27 2/7p ordinary

Sale

2,995

4.8364 GBP

27 2/7p ordinary

Sale

2,974

4.8817 GBP

27 2/7p ordinary

Sale

2,521

4.8561 GBP

27 2/7p ordinary

Sale

2,376

4.7009 GBP

27 2/7p ordinary

Sale

2,004

4.6710 GBP

27 2/7p ordinary

Sale

1,994

4.8805 GBP

27 2/7p ordinary

Sale

1,931

4.9094 GBP

27 2/7p ordinary

Sale

1,834

4.9195 GBP

27 2/7p ordinary

Sale

1,803

4.8610 GBP

27 2/7p ordinary

Sale

1,802

4.8505 GBP

27 2/7p ordinary

Sale

1,773

4.9135 GBP

27 2/7p ordinary

Sale

1,741

4.9170 GBP

27 2/7p ordinary

Sale

1,727

4.9220 GBP

27 2/7p ordinary

Sale

1,629

4.9039 GBP

27 2/7p ordinary

Sale

1,556

4.8670 GBP

27 2/7p ordinary

Sale

1,546

4.8930 GBP

27 2/7p ordinary

Sale

1,486

4.9215 GBP

27 2/7p ordinary

Sale

1,451

4.9240 GBP

27 2/7p ordinary

Sale

1,434

4.8600 GBP

27 2/7p ordinary

Sale

1,409

4.7455 GBP

27 2/7p ordinary

Sale

1,400

5.6208 EUR

27 2/7p ordinary

Sale

1,383

4.8867 GBP

27 2/7p ordinary

Sale

1,377

4.8020 GBP

27 2/7p ordinary

Sale

1,346

4.8500 GBP

27 2/7p ordinary

Sale

1,176

4.8938 GBP

27 2/7p ordinary

Sale

1,077

4.9180 GBP

27 2/7p ordinary

Sale

1,035

4.8594 GBP

27 2/7p ordinary

Sale

970

4.8166 GBP

27 2/7p ordinary

Sale

929

4.8900 GBP

27 2/7p ordinary

Sale

875

4.9120 GBP

27 2/7p ordinary

Sale

809

4.7300 GBP

27 2/7p ordinary

Sale

802

4.8623 GBP

27 2/7p ordinary

Sale

778

4.7804 GBP

27 2/7p ordinary

Sale

745

4.7380 GBP

27 2/7p ordinary

Sale

736

4.7418 GBP

27 2/7p ordinary

Sale

687

4.8615 GBP

27 2/7p ordinary

Sale

642

4.9155 GBP

27 2/7p ordinary

Sale

586

4.8525 GBP

27 2/7p ordinary

Sale

576

4.9210 GBP

27 2/7p ordinary

Sale

575

4.8844 GBP

27 2/7p ordinary

Sale

413

4.8545 GBP

27 2/7p ordinary

Sale

401

4.8510 GBP

27 2/7p ordinary

Sale

390

4.8520 GBP

27 2/7p ordinary

Sale

365

4.8375 GBP

27 2/7p ordinary

Sale

323

4.9002 GBP

27 2/7p ordinary

Sale

291

4.9025 GBP

27 2/7p ordinary

Sale

212

4.8918 GBP

27 2/7p ordinary

Sale

210

4.9225 GBP

27 2/7p ordinary

Sale

174

4.7370 GBP

27 2/7p ordinary

Sale

172

4.8910 GBP

27 2/7p ordinary

Sale

150

4.7340 GBP

27 2/7p ordinary

Sale

120

4.8915 GBP

27 2/7p ordinary

Sale

117

4.8980 GBP

27 2/7p ordinary

Sale

114

4.8194 GBP

27 2/7p ordinary

Sale

113

4.8540 GBP

27 2/7p ordinary

Sale

41

4.8731 GBP

27 2/7p ordinary

Sale

17

4.9019 GBP

27 2/7p ordinary

Sale

6

4.7260 GBP

27 2/7p ordinary

Sale

2

4.6931 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

Decreasing Short

3,226

4.8979 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,006

4.8045 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,376

4.7009 GBP

27 2/7p ordinary

SWAP

Decreasing Long

398

4.7205 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,500

4.8556 GBP

27 2/7p ordinary

SWAP

Increasing Long

288

4.7899 GBP

27 2/7p ordinary

SWAP

Increasing Long

164,096

4.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

7,481

4.8113 GBP

27 2/7p ordinary

SWAP

Increasing Long

399

4.8726 GBP

27 2/7p ordinary

CFD

Increasing Long

46,798

4.8391 GBP

27 2/7p ordinary

CFD

Increasing Short

85,451

5.5915 EUR

27 2/7p ordinary

CFD

Increasing Short

1,104

4.6691 GBP

27 2/7p ordinary

CFD

Increasing Short

132,000

4.9000 GBP

27 2/7p ordinary

CFD

Increasing Long

5,476

4.8379 GBP

27 2/7p ordinary

CFD

Increasing Long

196,781

4.9000 GBP

27 2/7p ordinary

SWAP

Closing Short

30,000

4.8530 GBP

27 2/7p ordinary

SWAP

Decreasing Short

14,585

4.8654 GBP

27 2/7p ordinary

SWAP

Increasing Short

12,122

4.8704 GBP

27 2/7p ordinary

SWAP

Decreasing Short

24,048

4.8654 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18

4.9003 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,487

4.9006 GBP

27 2/7p ordinary

SWAP

Increasing Long

580

4.8045 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,818

4.9006 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,200

4.8979 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,185

4.9007 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,914

4.8979 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,310

4.8045 GBP

27 2/7p ordinary

SWAP

Decreasing Short

541

4.8990 GBP

27 2/7p ordinary

SWAP

Opening Long

55,145

4.8557 GBP

27 2/7p ordinary

SWAP

Closing Short

2,580

4.8005 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,608

4.8999 GBP

27 2/7p ordinary

SWAP

Increasing Long

14,500

4.9000 GBP

27 2/7p ordinary

SWAP

Increasing Long

142

4.8784 GBP

27 2/7p ordinary

SWAP

Decreasing Long

294,099

4.8719 GBP

27 2/7p ordinary

CFD

Increasing Long

40,852

4.8178 GBP

27 2/7p ordinary

CFD

Increasing Short

2,229

5.5717 EUR

27 2/7p ordinary

CFD

Decreasing Short

11,794

4.7983 GBP

27 2/7p ordinary

CFD

Decreasing Short

2

4.9000 GBP

27 2/7p ordinary

CFD

Increasing Long

105,210

4.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

778

4.8005 GBP

27 2/7p ordinary

SWAP

Closing Short

3,255

4.8005 GBP

27 2/7p ordinary

SWAP

Increasing Short

114,975

4.8282 GBP

27 2/7p ordinary

SWAP

Decreasing Long

239,776

4.8704 GBP

27 2/7p ordinary

SWAP

Decreasing Long

87

4.8795 GBP

27 2/7p ordinary

CFD

Decreasing Long

820

4.8579 GBP

27 2/7p ordinary

CFD

Decreasing Short

1,400

5.6202 EUR

27 2/7p ordinary

CFD

Decreasing Short

3

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

4.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

33,003

4.8361 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,553

4.8205 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,841

4.8425 GBP

27 2/7p ordinary

CFD

Decreasing Long

550

4.8403 GBP

27 2/7p ordinary

CFD

Decreasing Short

83,000

5.6640 EUR

27 2/7p ordinary

CFD

Decreasing Short

1

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

2

4.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,672

4.8488 GBP

27 2/7p ordinary

SWAP

Increasing Long

802

4.8623 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,776

4.8102 GBP

27 2/7p ordinary

CFD

Decreasing Long

83,000

4.8899 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,435

4.8738 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,995

4.8364 GBP

27 2/7p ordinary

CFD

Decreasing Short

3

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.9000 GBP

27 2/7p ordinary

SWAP

Increasing Long

27,394

4.8982 GBP

27 2/7p ordinary

SWAP

Decreasing Long

18,594

4.8494 GBP

27 2/7p ordinary

CFD

Decreasing Short

5

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

5

4.9000 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,458

4.8886 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,146

4.8256 GBP

27 2/7p ordinary

CFD

Decreasing Short

8

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

9

4.9000 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,315

4.8872 GBP

27 2/7p ordinary

CFD

Decreasing Short

9

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

4

4.9000 GBP

27 2/7p ordinary

SWAP

Increasing Long

47,781

4.8685 GBP

27 2/7p ordinary

CFD

Decreasing Short

10

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

18

4.9000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

131,381

4.8110 GBP

27 2/7p ordinary

CFD

Decreasing Short

16

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

3

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

4

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

36

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

18

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

23

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

23

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

8

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

36

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

44

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

23

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

10

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

24

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

96

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

55

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

16

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

44

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

189

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

96

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

23

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

122

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

122

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

189

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

24

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

100

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

424

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

186

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

55

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

526

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

100

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

321

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

752

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

603

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

321

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

397

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,890

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

4,853

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

397

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

6,855

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

170,177

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

424

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

526

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

752

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

4,942

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

4,942

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

603

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Short

2,890

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

4,853

4.9000 GBP

27 2/7p ordinary

CFD

Decreasing Long

6,855

4.9000 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:

12 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213