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:

04 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:

7,561,456

1.00%

16,821,888

2.22%

(2)

Cash-settled derivatives:

15,601,955

2.06%

6,691,912

0.88%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

23,163,411

3.06%

23,513,800

3.10%

(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

798,723

4.6544 GBP

27 2/7p ordinary

Purchase

420,123

4.6537 GBP

27 2/7p ordinary

Purchase

336,692

4.7010 GBP

27 2/7p ordinary

Purchase

243,760

4.6502 GBP

27 2/7p ordinary

Purchase

223,520

4.7019 GBP

27 2/7p ordinary

Purchase

159,044

4.6508 GBP

27 2/7p ordinary

Purchase

135,247

4.6467 GBP

27 2/7p ordinary

Purchase

113,182

4.7004 GBP

27 2/7p ordinary

Purchase

103,017

4.6481 GBP

27 2/7p ordinary

Purchase

92,399

4.6438 GBP

27 2/7p ordinary

Purchase

82,944

4.6516 GBP

27 2/7p ordinary

Purchase

76,701

4.6609 GBP

27 2/7p ordinary

Purchase

71,368

4.5695 GBP

27 2/7p ordinary

Purchase

60,046

5.3911 EUR

27 2/7p ordinary

Purchase

59,400

4.6763 GBP

27 2/7p ordinary

Purchase

56,919

4.6675 GBP

27 2/7p ordinary

Purchase

49,953

4.6493 GBP

27 2/7p ordinary

Purchase

48,917

4.6581 GBP

27 2/7p ordinary

Purchase

47,273

4.6329 GBP

27 2/7p ordinary

Purchase

45,554

4.6685 GBP

27 2/7p ordinary

Purchase

42,800

4.6316 GBP

27 2/7p ordinary

Purchase

39,566

4.6480 GBP

27 2/7p ordinary

Purchase

35,813

4.6624 GBP

27 2/7p ordinary

Purchase

33,031

4.6925 GBP

27 2/7p ordinary

Purchase

29,237

4.6130 GBP

27 2/7p ordinary

Purchase

25,216

4.6614 GBP

27 2/7p ordinary

Purchase

21,227

4.6478 GBP

27 2/7p ordinary

Purchase

20,228

4.6590 GBP

27 2/7p ordinary

Purchase

19,590

4.6645 GBP

27 2/7p ordinary

Purchase

13,352

4.6360 GBP

27 2/7p ordinary

Purchase

12,195

4.5340 GBP

27 2/7p ordinary

Purchase

10,765

4.6890 GBP

27 2/7p ordinary

Purchase

10,594

4.6447 GBP

27 2/7p ordinary

Purchase

10,522

4.6640 GBP

27 2/7p ordinary

Purchase

10,000

4.6939 GBP

27 2/7p ordinary

Purchase

8,850

4.6710 GBP

27 2/7p ordinary

Purchase

8,671

4.6351 GBP

27 2/7p ordinary

Purchase

8,414

4.6370 GBP

27 2/7p ordinary

Purchase

8,165

4.6323 GBP

27 2/7p ordinary

Purchase

7,211

4.6240 GBP

27 2/7p ordinary

Purchase

7,082

4.6509 GBP

27 2/7p ordinary

Purchase

6,500

4.6810 GBP

27 2/7p ordinary

Purchase

6,043

4.7005 GBP

27 2/7p ordinary

Purchase

5,972

4.6794 GBP

27 2/7p ordinary

Purchase

5,785

4.6591 GBP

27 2/7p ordinary

Purchase

5,600

4.6170 GBP

27 2/7p ordinary

Purchase

5,504

4.6475 GBP

27 2/7p ordinary

Purchase

4,790

5.3704 EUR

27 2/7p ordinary

Purchase

4,082

4.6672 GBP

27 2/7p ordinary

Purchase

4,042

4.6602 GBP

27 2/7p ordinary

Purchase

4,000

4.6750 GBP

27 2/7p ordinary

Purchase

3,656

4.6699 GBP

27 2/7p ordinary

Purchase

3,569

4.6520 GBP

27 2/7p ordinary

Purchase

3,260

4.6582 GBP

27 2/7p ordinary

Purchase

3,200

4.6415 GBP

27 2/7p ordinary

Purchase

2,853

4.6880 GBP

27 2/7p ordinary

Purchase

2,771

4.6435 GBP

27 2/7p ordinary

Purchase

2,577

4.6597 GBP

27 2/7p ordinary

Purchase

2,386

4.6548 GBP

27 2/7p ordinary

Purchase

2,277

4.6707 GBP

27 2/7p ordinary

Purchase

2,216

4.6540 GBP

27 2/7p ordinary

Purchase

2,192

4.6610 GBP

27 2/7p ordinary

Purchase

1,972

4.6311 GBP

27 2/7p ordinary

Purchase

1,798

4.6395 GBP

27 2/7p ordinary

Purchase

1,760

4.6460 GBP

27 2/7p ordinary

Purchase

1,732

4.6515 GBP

27 2/7p ordinary

Purchase

1,604

4.6583 GBP

27 2/7p ordinary

Purchase

1,515

4.6755 GBP

27 2/7p ordinary

Purchase

1,509

4.6455 GBP

27 2/7p ordinary

Purchase

1,380

4.6400 GBP

27 2/7p ordinary

Purchase

1,374

4.7040 GBP

27 2/7p ordinary

Purchase

1,355

4.6535 GBP

27 2/7p ordinary

Purchase

1,336

4.6530 GBP

27 2/7p ordinary

Purchase

1,186

4.6410 GBP

27 2/7p ordinary

Purchase

1,180

4.6490 GBP

27 2/7p ordinary

Purchase

1,176

4.6638 GBP

27 2/7p ordinary

Purchase

1,151

4.6394 GBP

27 2/7p ordinary

Purchase

1,148

4.6805 GBP

27 2/7p ordinary

Purchase

1,034

4.6560 GBP

27 2/7p ordinary

Purchase

999

5.4051 EUR

27 2/7p ordinary

Purchase

995

4.6468 GBP

27 2/7p ordinary

Purchase

995

4.6444 GBP

27 2/7p ordinary

Purchase

950

4.6592 GBP

27 2/7p ordinary

Purchase

914

4.6290 GBP

27 2/7p ordinary

Purchase

907

4.6280 GBP

27 2/7p ordinary

Purchase

876

4.6840 GBP

27 2/7p ordinary

Purchase

809

4.6547 GBP

27 2/7p ordinary

Purchase

779

4.6850 GBP

27 2/7p ordinary

Purchase

765

4.6510 GBP

27 2/7p ordinary

Purchase

725

4.6405 GBP

27 2/7p ordinary

Purchase

722

4.6567 GBP

27 2/7p ordinary

Purchase

680

4.6575 GBP

27 2/7p ordinary

Purchase

636

4.6390 GBP

27 2/7p ordinary

Purchase

635

4.6500 GBP

27 2/7p ordinary

Purchase

587

4.6485 GBP

27 2/7p ordinary

Purchase

573

4.6552 GBP

27 2/7p ordinary

Purchase

562

4.6470 GBP

27 2/7p ordinary

Purchase

521

4.6539 GBP

27 2/7p ordinary

Purchase

497

4.6315 GBP

27 2/7p ordinary

Purchase

497

4.6430 GBP

27 2/7p ordinary

Purchase

497

4.6595 GBP

27 2/7p ordinary

Purchase

483

4.6375 GBP

27 2/7p ordinary

Purchase

477

4.6682 GBP

27 2/7p ordinary

Purchase

470

4.6760 GBP

27 2/7p ordinary

Purchase

448

4.6700 GBP

27 2/7p ordinary

Purchase

444

4.6725 GBP

27 2/7p ordinary

Purchase

443

4.6545 GBP

27 2/7p ordinary

Purchase

424

4.6555 GBP

27 2/7p ordinary

Purchase

413

4.6935 GBP

27 2/7p ordinary

Purchase

403

4.6550 GBP

27 2/7p ordinary

Purchase

378

4.6380 GBP

27 2/7p ordinary

Purchase

349

4.6330 GBP

27 2/7p ordinary

Purchase

329

4.6745 GBP

27 2/7p ordinary

Purchase

319

4.6385 GBP

27 2/7p ordinary

Purchase

304

4.6565 GBP

27 2/7p ordinary

Purchase

293

4.6495 GBP

27 2/7p ordinary

Purchase

248

4.6930 GBP

27 2/7p ordinary

Purchase

223

4.6860 GBP

27 2/7p ordinary

Purchase

205

4.6445 GBP

27 2/7p ordinary

Purchase

184

4.6855 GBP

27 2/7p ordinary

Purchase

179

4.6505 GBP

27 2/7p ordinary

Purchase

162

4.6585 GBP

27 2/7p ordinary

Purchase

159

4.6126 GBP

27 2/7p ordinary

Purchase

150

4.6920 GBP

27 2/7p ordinary

Purchase

144

4.6465 GBP

27 2/7p ordinary

Purchase

118

4.6293 GBP

27 2/7p ordinary

Purchase

107

4.6551 GBP

27 2/7p ordinary

Purchase

48

5.3460 EUR

27 2/7p ordinary

Purchase

27

4.7013 GBP

27 2/7p ordinary

Purchase

24

4.6578 GBP

27 2/7p ordinary

Purchase

23

4.6865 GBP

27 2/7p ordinary

Purchase

12

4.6519 GBP

27 2/7p ordinary

Sale

303,551

4.7010 GBP

27 2/7p ordinary

Sale

282,456

4.6766 GBP

27 2/7p ordinary

Sale

259,604

4.6893 GBP

27 2/7p ordinary

Sale

200,000

4.6459 GBP

27 2/7p ordinary

Sale

159,744

4.6570 GBP

27 2/7p ordinary

Sale

151,757

4.6831 GBP

27 2/7p ordinary

Sale

148,094

4.6506 GBP

27 2/7p ordinary

Sale

140,967

4.6816 GBP

27 2/7p ordinary

Sale

134,233

4.6656 GBP

27 2/7p ordinary

Sale

115,737

4.6420 GBP

27 2/7p ordinary

Sale

106,428

4.6250 GBP

27 2/7p ordinary

Sale

91,867

4.6405 GBP

27 2/7p ordinary

Sale

87,544

4.6499 GBP

27 2/7p ordinary

Sale

37,410

4.6545 GBP

27 2/7p ordinary

Sale

30,777

4.6523 GBP

27 2/7p ordinary

Sale

30,122

4.6440 GBP

27 2/7p ordinary

Sale

27,000

4.6340 GBP

27 2/7p ordinary

Sale

26,288

5.3704 EUR

27 2/7p ordinary

Sale

17,239

4.6532 GBP

27 2/7p ordinary

Sale

15,326

4.6462 GBP

27 2/7p ordinary

Sale

15,121

4.6686 GBP

27 2/7p ordinary

Sale

14,585

4.6520 GBP

27 2/7p ordinary

Sale

14,369

4.6720 GBP

27 2/7p ordinary

Sale

14,263

4.6647 GBP

27 2/7p ordinary

Sale

13,600

4.6208 GBP

27 2/7p ordinary

Sale

13,471

4.6512 GBP

27 2/7p ordinary

Sale

13,180

4.6490 GBP

27 2/7p ordinary

Sale

12,433

4.6021 GBP

27 2/7p ordinary

Sale

10,058

4.6505 GBP

27 2/7p ordinary

Sale

10,000

4.6792 GBP

27 2/7p ordinary

Sale

9,013

4.6365 GBP

27 2/7p ordinary

Sale

6,753

4.6535 GBP

27 2/7p ordinary

Sale

6,412

4.6437 GBP

27 2/7p ordinary

Sale

5,471

4.6938 GBP

27 2/7p ordinary

Sale

5,346

4.6659 GBP

27 2/7p ordinary

Sale

5,325

4.7009 GBP

27 2/7p ordinary

Sale

5,166

4.6473 GBP

27 2/7p ordinary

Sale

4,757

4.6231 GBP

27 2/7p ordinary

Sale

4,190

4.6503 GBP

27 2/7p ordinary

Sale

3,882

4.6478 GBP

27 2/7p ordinary

Sale

3,699

4.6676 GBP

27 2/7p ordinary

Sale

3,155

4.6502 GBP

27 2/7p ordinary

Sale

3,090

4.6257 GBP

27 2/7p ordinary

Sale

2,999

4.6641 GBP

27 2/7p ordinary

Sale

2,994

4.6598 GBP

27 2/7p ordinary

Sale

2,963

4.6583 GBP

27 2/7p ordinary

Sale

2,763

4.6544 GBP

27 2/7p ordinary

Sale

2,612

4.6240 GBP

27 2/7p ordinary

Sale

2,479

4.6287 GBP

27 2/7p ordinary

Sale

2,399

4.6271 GBP

27 2/7p ordinary

Sale

2,354

4.6519 GBP

27 2/7p ordinary

Sale

2,213

4.6540 GBP

27 2/7p ordinary

Sale

2,192

4.6610 GBP

27 2/7p ordinary

Sale

2,140

4.6658 GBP

27 2/7p ordinary

Sale

2,131

4.6660 GBP

27 2/7p ordinary

Sale

2,111

4.6948 GBP

27 2/7p ordinary

Sale

2,065

4.6638 GBP

27 2/7p ordinary

Sale

1,998

4.5340 GBP

27 2/7p ordinary

Sale

1,951

4.6670 GBP

27 2/7p ordinary

Sale

1,821

4.6285 GBP

27 2/7p ordinary

Sale

1,740

4.6395 GBP

27 2/7p ordinary

Sale

1,586

4.7000 GBP

27 2/7p ordinary

Sale

1,515

4.6755 GBP

27 2/7p ordinary

Sale

1,509

4.6455 GBP

27 2/7p ordinary

Sale

1,380

4.6400 GBP

27 2/7p ordinary

Sale

1,374

4.7040 GBP

27 2/7p ordinary

Sale

1,336

4.6530 GBP

27 2/7p ordinary

Sale

1,186

4.6410 GBP

27 2/7p ordinary

Sale

1,167

4.6435 GBP

27 2/7p ordinary

Sale

1,148

4.6805 GBP

27 2/7p ordinary

Sale

1,076

4.6575 GBP

27 2/7p ordinary

Sale

1,034

4.6560 GBP

27 2/7p ordinary

Sale

1,022

4.6936 GBP

27 2/7p ordinary

Sale

914

4.6290 GBP

27 2/7p ordinary

Sale

907

4.6280 GBP

27 2/7p ordinary

Sale

882

4.6480 GBP

27 2/7p ordinary

Sale

876

4.6840 GBP

27 2/7p ordinary

Sale

867

4.6767 GBP

27 2/7p ordinary

Sale

779

4.6850 GBP

27 2/7p ordinary

Sale

770

4.6933 GBP

27 2/7p ordinary

Sale

765

4.6890 GBP

27 2/7p ordinary

Sale

765

4.6510 GBP

27 2/7p ordinary

Sale

753

4.6415 GBP

27 2/7p ordinary

Sale

740

5.3860 EUR

27 2/7p ordinary

Sale

679

4.6470 GBP

27 2/7p ordinary

Sale

666

4.6712 GBP

27 2/7p ordinary

Sale

663

4.6698 GBP

27 2/7p ordinary

Sale

636

4.6390 GBP

27 2/7p ordinary

Sale

635

4.6500 GBP

27 2/7p ordinary

Sale

626

4.6920 GBP

27 2/7p ordinary

Sale

600

4.6030 GBP

27 2/7p ordinary

Sale

587

4.6485 GBP

27 2/7p ordinary

Sale

559

5.3826 EUR

27 2/7p ordinary

Sale

544

4.6456 GBP

27 2/7p ordinary

Sale

506

4.6360 GBP

27 2/7p ordinary

Sale

497

4.6430 GBP

27 2/7p ordinary

Sale

497

4.6595 GBP

27 2/7p ordinary

Sale

483

4.6375 GBP

27 2/7p ordinary

Sale

477

4.6515 GBP

27 2/7p ordinary

Sale

470

4.6760 GBP

27 2/7p ordinary

Sale

444

4.6725 GBP

27 2/7p ordinary

Sale

438

4.6215 GBP

27 2/7p ordinary

Sale

425

4.6450 GBP

27 2/7p ordinary

Sale

424

4.6555 GBP

27 2/7p ordinary

Sale

413

4.6935 GBP

27 2/7p ordinary

Sale

403

4.6550 GBP

27 2/7p ordinary

Sale

380

4.6344 GBP

27 2/7p ordinary

Sale

380

4.6475 GBP

27 2/7p ordinary

Sale

379

4.6590 GBP

27 2/7p ordinary

Sale

378

4.6380 GBP

27 2/7p ordinary

Sale

358

4.6370 GBP

27 2/7p ordinary

Sale

349

4.6330 GBP

27 2/7p ordinary

Sale

330

4.6355 GBP

27 2/7p ordinary

Sale

329

4.6745 GBP

27 2/7p ordinary

Sale

319

4.6385 GBP

27 2/7p ordinary

Sale

304

4.6565 GBP

27 2/7p ordinary

Sale

293

4.6495 GBP

27 2/7p ordinary

Sale

248

4.6930 GBP

27 2/7p ordinary

Sale

223

4.6860 GBP

27 2/7p ordinary

Sale

208

4.6445 GBP

27 2/7p ordinary

Sale

184

4.6855 GBP

27 2/7p ordinary

Sale

174

4.6177 GBP

27 2/7p ordinary

Sale

162

4.6585 GBP

27 2/7p ordinary

Sale

144

4.6465 GBP

27 2/7p ordinary

Sale

124

4.6200 GBP

27 2/7p ordinary

Sale

51

4.6292 GBP

27 2/7p ordinary

Sale

33

5.4160 EUR

27 2/7p ordinary

Sale

31

4.6425 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 Short

158

4.6592 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,849

4.6676 GBP

27 2/7p ordinary

SWAP

Closing Long

43,354

4.6493 GBP

27 2/7p ordinary

SWAP

Opening Short

6,599

4.6493 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,194

4.6481 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,247

4.6478 GBP

27 2/7p ordinary

SWAP

Increasing Long

672

4.6626 GBP

27 2/7p ordinary

SWAP

Increasing Long

86,300

4.7010 GBP

27 2/7p ordinary

SWAP

Increasing Long

51

4.6654 GBP

27 2/7p ordinary

SWAP

Increasing Long

608

4.6467 GBP

27 2/7p ordinary

SWAP

Increasing Long

147,906

4.7010 GBP

27 2/7p ordinary

SWAP

Increasing Long

32

5.4160 EUR

27 2/7p ordinary

SWAP

Decreasing Long

6,078

4.7000 GBP

27 2/7p ordinary

SWAP

Decreasing Long

35,002

4.6896 GBP

27 2/7p ordinary

CFD

Decreasing Long

38,684

4.6479 GBP

27 2/7p ordinary

CFD

Increasing Long

31,203

4.6681 GBP

27 2/7p ordinary

CFD

Increasing Short

60,046

5.3917 EUR

27 2/7p ordinary

CFD

Decreasing Short

7,082

4.6582 GBP

27 2/7p ordinary

CFD

Increasing Long

9,003

4.6588 GBP

27 2/7p ordinary

CFD

Decreasing Short

3,125

5.3671 EUR

27 2/7p ordinary

CFD

Decreasing Long

12,195

4.5340 GBP

27 2/7p ordinary

CFD

Opening Short

4,790

5.3704 EUR

27 2/7p ordinary

SWAP

Decreasing Short

10,000

4.6793 GBP

27 2/7p ordinary

SWAP

Decreasing Long

147,990

4.7019 GBP

27 2/7p ordinary

SWAP

Decreasing Short

53,867

4.6656 GBP

27 2/7p ordinary

SWAP

Decreasing Short

80,366

4.6656 GBP

27 2/7p ordinary

SWAP

Decreasing Long

27

4.7013 GBP

27 2/7p ordinary

SWAP

Decreasing Long

75,530

4.7019 GBP

27 2/7p ordinary

SWAP

Decreasing Short

515

4.6676 GBP

27 2/7p ordinary

SWAP

Increasing Short

42

4.6592 GBP

27 2/7p ordinary

SWAP

Increasing Short

750

4.6592 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,335

4.6676 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,586

4.7000 GBP

27 2/7p ordinary

SWAP

Increasing Long

27,000

4.6340 GBP

27 2/7p ordinary

SWAP

Increasing Short

1,157

4.6794 GBP

27 2/7p ordinary

SWAP

Closing Short

6,599

4.6663 GBP

27 2/7p ordinary

SWAP

Opening Long

6,918

4.6663 GBP

27 2/7p ordinary

SWAP

Decreasing Long

86,300

4.7010 GBP

27 2/7p ordinary

SWAP

Increasing Long

680

4.6500 GBP

27 2/7p ordinary

SWAP

Increasing Long

67,519

4.7005 GBP

27 2/7p ordinary

SWAP

Decreasing Long

51,458

4.6593 GBP

27 2/7p ordinary

CFD

Decreasing Long

29,237

4.6129 GBP

27 2/7p ordinary

CFD

Increasing Long

29,609

4.6647 GBP

27 2/7p ordinary

CFD

Decreasing Short

23,175

5.3703 EUR

27 2/7p ordinary

CFD

Increasing Short

5,636

4.6253 GBP

27 2/7p ordinary

CFD

Closing Long

88,095

4.7009 GBP

27 2/7p ordinary

CFD

Opening Short

139,629

4.7009 GBP

27 2/7p ordinary

CFD

Decreasing Short

740

5.3860 EUR

27 2/7p ordinary

SWAP

Increasing Short

345

4.6794 GBP

27 2/7p ordinary

SWAP

Increasing Short

4,470

4.6794 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,604

4.6882 GBP

27 2/7p ordinary

SWAP

Decreasing Long

358

4.6509 GBP

27 2/7p ordinary

SWAP

Decreasing Long

19,590

4.6645 GBP

27 2/7p ordinary

CFD

Decreasing Long

25,899

4.5343 GBP

27 2/7p ordinary

CFD

Decreasing Long

14,187

4.6415 GBP

27 2/7p ordinary

CFD

Decreasing Short

547

5.3815 EUR

27 2/7p ordinary

CFD

Decreasing Short

1

5.4200 EUR

27 2/7p ordinary

SWAP

Closing Long

8,522

4.6508 GBP

27 2/7p ordinary

SWAP

Opening Short

148,821

4.6508 GBP

27 2/7p ordinary

SWAP

Decreasing Long

66,906

4.6628 GBP

27 2/7p ordinary

SWAP

Decreasing Long

82,944

4.6516 GBP

27 2/7p ordinary

CFD

Decreasing Long

9,302

4.6486 GBP

27 2/7p ordinary

CFD

Increasing Short

999

5.4055 EUR

27 2/7p ordinary

CFD

Increasing Short

48

5.3460 EUR

27 2/7p ordinary

SWAP

Increasing Short

1,701

4.6481 GBP

27 2/7p ordinary

SWAP

Decreasing Long

25,216

4.6614 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,197

4.6231 GBP

27 2/7p ordinary

SWAP

Decreasing Long

497

4.6314 GBP

27 2/7p ordinary

SWAP

Increasing Long

124

4.6200 GBP

27 2/7p ordinary

SWAP

Decreasing Long

243,760

4.6502 GBP

27 2/7p ordinary

SWAP

Increasing Long

12,288

4.6021 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:

05 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213