Today 12:24
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: | 17 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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| 8,382,100 | 1.11% | 14,645,194 | 1.93% |
(2) | Cash-settled derivatives: |
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| 14,004,072 | 1.85% | 7,890,230 | 1.04% |
(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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| 22,386,172 | 2.95% | 22,535,424 | 2.97% |
(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 | 447,859 | 5.0160 GBP | ||||
27 2/7p ordinary | Purchase | 441,915 | 5.0400 GBP | ||||
27 2/7p ordinary | Purchase | 184,099 | 5.0092 GBP | ||||
27 2/7p ordinary | Purchase | 130,000 | 5.0250 GBP | ||||
27 2/7p ordinary | Purchase | 129,887 | 5.0103 GBP | ||||
27 2/7p ordinary | Purchase | 123,005 | 5.0044 GBP | ||||
27 2/7p ordinary | Purchase | 88,066 | 5.0220 GBP | ||||
27 2/7p ordinary | Purchase | 67,313 | 5.0086 GBP | ||||
27 2/7p ordinary | Purchase | 41,866 | 5.0060 GBP | ||||
27 2/7p ordinary | Purchase | 36,443 | 5.0061 GBP | ||||
27 2/7p ordinary | Purchase | 36,273 | 5.0395 GBP | ||||
27 2/7p ordinary | Purchase | 35,229 | 5.0037 GBP | ||||
27 2/7p ordinary | Purchase | 25,550 | 4.9620 GBP | ||||
27 2/7p ordinary | Purchase | 24,694 | 4.9980 GBP | ||||
27 2/7p ordinary | Purchase | 22,746 | 5.0084 GBP | ||||
27 2/7p ordinary | Purchase | 22,588 | 5.0022 GBP | ||||
27 2/7p ordinary | Purchase | 20,335 | 5.0238 GBP | ||||
27 2/7p ordinary | Purchase | 18,929 | 5.0032 GBP | ||||
27 2/7p ordinary | Purchase | 16,408 | 5.0066 GBP | ||||
27 2/7p ordinary | Purchase | 16,265 | 5.0128 GBP | ||||
27 2/7p ordinary | Purchase | 16,009 | 4.9987 GBP | ||||
27 2/7p ordinary | Purchase | 14,693 | 5.7786 EUR | ||||
27 2/7p ordinary | Purchase | 12,516 | 5.0196 GBP | ||||
27 2/7p ordinary | Purchase | 10,066 | 5.0178 GBP | ||||
27 2/7p ordinary | Purchase | 10,004 | 5.0360 GBP | ||||
27 2/7p ordinary | Purchase | 10,000 | 5.0260 GBP | ||||
27 2/7p ordinary | Purchase | 7,803 | 5.0112 GBP | ||||
27 2/7p ordinary | Purchase | 7,724 | 5.0089 GBP | ||||
27 2/7p ordinary | Purchase | 7,425 | 5.0091 GBP | ||||
27 2/7p ordinary | Purchase | 6,782 | 5.0151 GBP | ||||
27 2/7p ordinary | Purchase | 6,330 | 4.9944 GBP | ||||
27 2/7p ordinary | Purchase | 5,369 | 5.0366 GBP | ||||
27 2/7p ordinary | Purchase | 5,275 | 5.0407 GBP | ||||
27 2/7p ordinary | Purchase | 5,109 | 5.0268 GBP | ||||
27 2/7p ordinary | Purchase | 4,635 | 5.0158 GBP | ||||
27 2/7p ordinary | Purchase | 3,618 | 4.9930 GBP | ||||
27 2/7p ordinary | Purchase | 1,706 | 4.9838 GBP | ||||
27 2/7p ordinary | Purchase | 1,272 | 5.0255 GBP | ||||
27 2/7p ordinary | Purchase | 1,032 | 4.9867 GBP | ||||
27 2/7p ordinary | Purchase | 1,004 | 5.0404 GBP | ||||
27 2/7p ordinary | Purchase | 914 | 5.0108 GBP | ||||
27 2/7p ordinary | Purchase | 871 | 4.9845 GBP | ||||
27 2/7p ordinary | Purchase | 723 | 5.0283 GBP | ||||
27 2/7p ordinary | Purchase | 649 | 5.8040 EUR | ||||
27 2/7p ordinary | Purchase | 625 | 5.0007 GBP | ||||
27 2/7p ordinary | Purchase | 555 | 4.9900 GBP | ||||
27 2/7p ordinary | Purchase | 513 | 5.0080 GBP | ||||
27 2/7p ordinary | Purchase | 508 | 4.9870 GBP | ||||
27 2/7p ordinary | Purchase | 459 | 4.9995 GBP | ||||
27 2/7p ordinary | Purchase | 452 | 4.9868 GBP | ||||
27 2/7p ordinary | Purchase | 282 | 4.9805 GBP | ||||
27 2/7p ordinary | Purchase | 251 | 4.9850 GBP | ||||
27 2/7p ordinary | Purchase | 221 | 5.0281 GBP | ||||
27 2/7p ordinary | Purchase | 115 | 5.0270 GBP | ||||
27 2/7p ordinary | Purchase | 110 | 4.9830 GBP | ||||
27 2/7p ordinary | Purchase | 36 | 5.7740 EUR | ||||
27 2/7p ordinary | Sale | 446,512 | 5.0400 GBP | ||||
27 2/7p ordinary | Sale | 380,468 | 5.0381 GBP | ||||
27 2/7p ordinary | Sale | 167,338 | 5.0318 GBP | ||||
27 2/7p ordinary | Sale | 156,986 | 5.0352 GBP | ||||
27 2/7p ordinary | Sale | 124,365 | 5.0074 GBP | ||||
27 2/7p ordinary | Sale | 67,313 | 5.0086 GBP | ||||
27 2/7p ordinary | Sale | 51,319 | 5.0252 GBP | ||||
27 2/7p ordinary | Sale | 50,161 | 5.0335 GBP | ||||
27 2/7p ordinary | Sale | 48,352 | 5.0055 GBP | ||||
27 2/7p ordinary | Sale | 46,010 | 5.0044 GBP | ||||
27 2/7p ordinary | Sale | 43,168 | 5.0081 GBP | ||||
27 2/7p ordinary | Sale | 27,359 | 5.0130 GBP | ||||
27 2/7p ordinary | Sale | 24,222 | 4.9925 GBP | ||||
27 2/7p ordinary | Sale | 24,062 | 5.0370 GBP | ||||
27 2/7p ordinary | Sale | 22,106 | 4.9998 GBP | ||||
27 2/7p ordinary | Sale | 15,564 | 5.0172 GBP | ||||
27 2/7p ordinary | Sale | 14,613 | 5.0102 GBP | ||||
27 2/7p ordinary | Sale | 14,524 | 5.0235 GBP | ||||
27 2/7p ordinary | Sale | 13,700 | 5.0040 GBP | ||||
27 2/7p ordinary | Sale | 12,065 | 5.0242 GBP | ||||
27 2/7p ordinary | Sale | 11,884 | 5.0142 GBP | ||||
27 2/7p ordinary | Sale | 11,499 | 5.0233 GBP | ||||
27 2/7p ordinary | Sale | 11,384 | 5.0077 GBP | ||||
27 2/7p ordinary | Sale | 11,349 | 5.0079 GBP | ||||
27 2/7p ordinary | Sale | 11,038 | 4.9939 GBP | ||||
27 2/7p ordinary | Sale | 10,128 | 5.0219 GBP | ||||
27 2/7p ordinary | Sale | 9,927 | 5.0047 GBP | ||||
27 2/7p ordinary | Sale | 9,858 | 5.0045 GBP | ||||
27 2/7p ordinary | Sale | 8,791 | 5.0229 GBP | ||||
27 2/7p ordinary | Sale | 8,440 | 5.0024 GBP | ||||
27 2/7p ordinary | Sale | 8,169 | 5.0257 GBP | ||||
27 2/7p ordinary | Sale | 7,100 | 5.0011 GBP | ||||
27 2/7p ordinary | Sale | 7,027 | 5.0227 GBP | ||||
27 2/7p ordinary | Sale | 6,710 | 5.0255 GBP | ||||
27 2/7p ordinary | Sale | 6,310 | 5.0104 GBP | ||||
27 2/7p ordinary | Sale | 6,173 | 5.0035 GBP | ||||
27 2/7p ordinary | Sale | 5,886 | 5.7797 EUR | ||||
27 2/7p ordinary | Sale | 5,594 | 5.0199 GBP | ||||
27 2/7p ordinary | Sale | 5,268 | 5.0152 GBP | ||||
27 2/7p ordinary | Sale | 4,910 | 5.0109 GBP | ||||
27 2/7p ordinary | Sale | 4,724 | 5.0009 GBP | ||||
27 2/7p ordinary | Sale | 4,160 | 5.0085 GBP | ||||
27 2/7p ordinary | Sale | 3,970 | 5.0176 GBP | ||||
27 2/7p ordinary | Sale | 3,082 | 4.9995 GBP | ||||
27 2/7p ordinary | Sale | 2,941 | 5.0254 GBP | ||||
27 2/7p ordinary | Sale | 2,802 | 5.0146 GBP | ||||
27 2/7p ordinary | Sale | 2,767 | 4.9884 GBP | ||||
27 2/7p ordinary | Sale | 2,526 | 4.9600 GBP | ||||
27 2/7p ordinary | Sale | 2,466 | 5.0260 GBP | ||||
27 2/7p ordinary | Sale | 2,324 | 5.0138 GBP | ||||
27 2/7p ordinary | Sale | 2,207 | 5.0023 GBP | ||||
27 2/7p ordinary | Sale | 2,125 | 5.0181 GBP | ||||
27 2/7p ordinary | Sale | 2,044 | 5.0132 GBP | ||||
27 2/7p ordinary | Sale | 2,026 | 5.0049 GBP | ||||
27 2/7p ordinary | Sale | 2,000 | 4.9860 GBP | ||||
27 2/7p ordinary | Sale | 1,922 | 5.0031 GBP | ||||
27 2/7p ordinary | Sale | 1,734 | 5.0010 GBP | ||||
27 2/7p ordinary | Sale | 1,632 | 5.0052 GBP | ||||
27 2/7p ordinary | Sale | 1,553 | 4.9873 GBP | ||||
27 2/7p ordinary | Sale | 1,510 | 5.0113 GBP | ||||
27 2/7p ordinary | Sale | 1,509 | 5.0187 GBP | ||||
27 2/7p ordinary | Sale | 1,474 | 5.0374 GBP | ||||
27 2/7p ordinary | Sale | 1,449 | 4.9944 GBP | ||||
27 2/7p ordinary | Sale | 1,352 | 5.0221 GBP | ||||
27 2/7p ordinary | Sale | 1,325 | 5.0310 GBP | ||||
27 2/7p ordinary | Sale | 1,284 | 4.9885 GBP | ||||
27 2/7p ordinary | Sale | 1,263 | 5.7955 EUR | ||||
27 2/7p ordinary | Sale | 1,164 | 5.0240 GBP | ||||
27 2/7p ordinary | Sale | 866 | 5.0155 GBP | ||||
27 2/7p ordinary | Sale | 846 | 4.9970 GBP | ||||
27 2/7p ordinary | Sale | 828 | 5.0220 GBP | ||||
27 2/7p ordinary | Sale | 823 | 5.0140 GBP | ||||
27 2/7p ordinary | Sale | 808 | 4.9975 GBP | ||||
27 2/7p ordinary | Sale | 765 | 5.0063 GBP | ||||
27 2/7p ordinary | Sale | 762 | 5.0250 GBP | ||||
27 2/7p ordinary | Sale | 723 | 4.9933 GBP | ||||
27 2/7p ordinary | Sale | 722 | 4.9875 GBP | ||||
27 2/7p ordinary | Sale | 705 | 5.0404 GBP | ||||
27 2/7p ordinary | Sale | 661 | 5.0389 GBP | ||||
27 2/7p ordinary | Sale | 646 | 5.0005 GBP | ||||
27 2/7p ordinary | Sale | 619 | 4.9690 GBP | ||||
27 2/7p ordinary | Sale | 562 | 5.0110 GBP | ||||
27 2/7p ordinary | Sale | 378 | 5.0360 GBP | ||||
27 2/7p ordinary | Sale | 330 | 5.0020 GBP | ||||
27 2/7p ordinary | Sale | 312 | 5.7800 EUR | ||||
27 2/7p ordinary | Sale | 251 | 4.9850 GBP | ||||
27 2/7p ordinary | Sale | 243 | 4.9625 GBP | ||||
27 2/7p ordinary | Sale | 115 | 5.0270 GBP | ||||
27 2/7p ordinary | Sale | 62 | 5.0290 GBP | ||||
27 2/7p ordinary | Sale | 12 | 5.0160 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 |
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security |
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27 2/7p ordinary | SWAP | Decreasing Long | 226 | 4.9995 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 69,201 | 5.0211 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 692 | 5.0164 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 22,588 | 5.0022 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 34 | 4.9790 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 678 | 5.0127 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 700 | 5.0185 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,374 | 5.0043 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,497 | 5.0043 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 60,244 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 145,096 | 5.0399 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 23,808 | 5.0402 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 12,002 | 5.0402 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 21,669 | 5.0397 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 5,606 | 5.0262 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 703 | 5.0283 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 8,387 | 5.0063 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 14,465 | 5.7793 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 11,216 | 4.9914 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 67,313 | 5.0086 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,417 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1 | 4.9700 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 649 | 5.8040 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 228 | 5.7737 EUR | |||
27 2/7p ordinary | CFD | Closing Long | 91,773 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 202,369 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 276 | 5.7739 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 10,000 | 5.0265 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,819 | 5.0184 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,543 | 5.0184 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 16,233 | 5.0211 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,697 | 5.0211 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,768 | 5.0407 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 110,537 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 222 | 5.0164 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,507 | 5.0407 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 63 | 4.9995 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 170 | 4.9995 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 705 | 5.0404 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 661 | 5.0389 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 54,626 | 5.0202 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 543 | 5.0404 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 23,099 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 88,331 | 5.0097 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 66 | 4.9790 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,973 | 4.9998 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 12,002 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 8,924 | 5.0042 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,247 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 5,977 | 4.9995 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,239 | 5.7952 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 7,399 | 5.0242 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 41,866 | 5.0060 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 24 | 5.7775 EUR | |||
27 2/7p ordinary | CFD | Closing Short | 5,886 | 5.7797 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 146 | 5.0404 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 315 | 5.0404 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 9,172 | 5.0027 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,144 | 5.0282 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 8,586 | 5.0150 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 176,405 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 960 | 5.0202 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 92,000 | 5.7740 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,866 | 4.9507 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,284 | 4.9885 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 2,285 | 4.9995 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 9,600 | 5.0400 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 178 | 5.0264 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,272 | 5.0255 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 115,299 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 846 | 4.9970 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 92,000 | 4.9961 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 453 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 723 | 4.9933 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 722 | 4.9875 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 10,066 | 5.0178 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 19,797 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,724 | 5.0089 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,200 | 5.0400 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,782 | 5.0151 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,425 | 5.0091 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,841 | 5.0109 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 562 | 5.0110 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,109 | 5.0267 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 |
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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: | 18 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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