Today 15:20
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: | 26 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: |
|
| 8,594,590 | 1.13% | 14,398,845 | 1.90% |
(2) | Cash-settled derivatives: |
|
|
|
| ||
|
|
|
| 14,219,554 | 1.88% | 8,763,675 | 1.16% |
(3) | Stock-settled derivatives (including options) |
|
|
|
| ||
| and agreements to purchase/sell: |
|
| 0 | 0.00% | 0 | 0.00% |
|
|
|
|
|
|
|
|
| TOTAL: |
|
| 22,814,144 | 3.01% | 23,162,520 | 3.06% |
(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 | 315,293 | 5.8300 GBP | ||||
27 2/7p ordinary | Purchase | 250,000 | 5.7283 GBP | ||||
27 2/7p ordinary | Purchase | 206,639 | 5.7421 GBP | ||||
27 2/7p ordinary | Purchase | 158,834 | 5.8290 GBP | ||||
27 2/7p ordinary | Purchase | 130,667 | 5.7317 GBP | ||||
27 2/7p ordinary | Purchase | 130,250 | 5.8311 GBP | ||||
27 2/7p ordinary | Purchase | 118,969 | 5.7584 GBP | ||||
27 2/7p ordinary | Purchase | 111,872 | 5.8096 GBP | ||||
27 2/7p ordinary | Purchase | 66,058 | 5.7406 GBP | ||||
27 2/7p ordinary | Purchase | 61,176 | 5.7319 GBP | ||||
27 2/7p ordinary | Purchase | 55,207 | 5.7318 GBP | ||||
27 2/7p ordinary | Purchase | 44,025 | 5.7176 GBP | ||||
27 2/7p ordinary | Purchase | 41,968 | 6.6738 EUR | ||||
27 2/7p ordinary | Purchase | 41,318 | 5.7271 GBP | ||||
27 2/7p ordinary | Purchase | 40,512 | 5.7524 GBP | ||||
27 2/7p ordinary | Purchase | 38,309 | 5.7397 GBP | ||||
27 2/7p ordinary | Purchase | 36,755 | 5.7504 GBP | ||||
27 2/7p ordinary | Purchase | 36,478 | 5.7371 GBP | ||||
27 2/7p ordinary | Purchase | 22,204 | 5.8061 GBP | ||||
27 2/7p ordinary | Purchase | 22,155 | 5.7249 GBP | ||||
27 2/7p ordinary | Purchase | 21,430 | 5.7456 GBP | ||||
27 2/7p ordinary | Purchase | 18,390 | 5.7503 GBP | ||||
27 2/7p ordinary | Purchase | 17,355 | 5.7680 GBP | ||||
27 2/7p ordinary | Purchase | 16,817 | 5.7278 GBP | ||||
27 2/7p ordinary | Purchase | 16,729 | 5.7233 GBP | ||||
27 2/7p ordinary | Purchase | 15,509 | 5.7251 GBP | ||||
27 2/7p ordinary | Purchase | 14,086 | 5.7493 GBP | ||||
27 2/7p ordinary | Purchase | 12,022 | 5.7611 GBP | ||||
27 2/7p ordinary | Purchase | 10,975 | 5.7491 GBP | ||||
27 2/7p ordinary | Purchase | 9,369 | 5.7964 GBP | ||||
27 2/7p ordinary | Purchase | 7,308 | 5.7496 GBP | ||||
27 2/7p ordinary | Purchase | 6,391 | 5.7531 GBP | ||||
27 2/7p ordinary | Purchase | 6,374 | 5.7459 GBP | ||||
27 2/7p ordinary | Purchase | 6,135 | 5.7478 GBP | ||||
27 2/7p ordinary | Purchase | 5,001 | 5.7482 GBP | ||||
27 2/7p ordinary | Purchase | 4,997 | 5.7330 GBP | ||||
27 2/7p ordinary | Purchase | 4,605 | 5.7918 GBP | ||||
27 2/7p ordinary | Purchase | 4,312 | 5.7193 GBP | ||||
27 2/7p ordinary | Purchase | 4,309 | 5.8298 GBP | ||||
27 2/7p ordinary | Purchase | 3,949 | 5.8308 GBP | ||||
27 2/7p ordinary | Purchase | 3,696 | 5.7368 GBP | ||||
27 2/7p ordinary | Purchase | 3,038 | 6.6745 EUR | ||||
27 2/7p ordinary | Purchase | 2,697 | 6.6795 EUR | ||||
27 2/7p ordinary | Purchase | 2,478 | 5.7975 GBP | ||||
27 2/7p ordinary | Purchase | 2,168 | 5.8180 GBP | ||||
27 2/7p ordinary | Purchase | 2,167 | 5.7577 GBP | ||||
27 2/7p ordinary | Purchase | 1,900 | 5.6971 GBP | ||||
27 2/7p ordinary | Purchase | 1,770 | 5.7788 GBP | ||||
27 2/7p ordinary | Purchase | 1,506 | 5.7682 GBP | ||||
27 2/7p ordinary | Purchase | 986 | 5.7934 GBP | ||||
27 2/7p ordinary | Purchase | 916 | 5.8000 GBP | ||||
27 2/7p ordinary | Purchase | 872 | 5.7520 GBP | ||||
27 2/7p ordinary | Purchase | 797 | 5.8130 GBP | ||||
27 2/7p ordinary | Purchase | 653 | 5.7309 GBP | ||||
27 2/7p ordinary | Purchase | 586 | 5.7119 GBP | ||||
27 2/7p ordinary | Purchase | 563 | 5.8140 GBP | ||||
27 2/7p ordinary | Purchase | 552 | 5.7548 GBP | ||||
27 2/7p ordinary | Purchase | 546 | 5.7440 GBP | ||||
27 2/7p ordinary | Purchase | 479 | 5.7380 GBP | ||||
27 2/7p ordinary | Purchase | 473 | 5.7170 GBP | ||||
27 2/7p ordinary | Purchase | 406 | 6.7380 EUR | ||||
27 2/7p ordinary | Purchase | 166 | 5.7470 GBP | ||||
27 2/7p ordinary | Purchase | 91 | 5.7220 GBP | ||||
27 2/7p ordinary | Purchase | 65 | 5.7236 GBP | ||||
27 2/7p ordinary | Purchase | 20 | 5.7394 GBP | ||||
27 2/7p ordinary | Sale | 1,177,428 | 5.7940 GBP | ||||
27 2/7p ordinary | Sale | 928,859 | 5.8300 GBP | ||||
27 2/7p ordinary | Sale | 579,905 | 5.8207 GBP | ||||
27 2/7p ordinary | Sale | 411,286 | 5.7210 GBP | ||||
27 2/7p ordinary | Sale | 292,961 | 5.7585 GBP | ||||
27 2/7p ordinary | Sale | 183,477 | 5.7469 GBP | ||||
27 2/7p ordinary | Sale | 146,228 | 5.8145 GBP | ||||
27 2/7p ordinary | Sale | 133,249 | 5.8108 GBP | ||||
27 2/7p ordinary | Sale | 120,999 | 5.7380 GBP | ||||
27 2/7p ordinary | Sale | 60,087 | 5.7299 GBP | ||||
27 2/7p ordinary | Sale | 46,335 | 5.8078 GBP | ||||
27 2/7p ordinary | Sale | 29,764 | 5.7746 GBP | ||||
27 2/7p ordinary | Sale | 28,228 | 5.7817 GBP | ||||
27 2/7p ordinary | Sale | 28,126 | 5.8105 GBP | ||||
27 2/7p ordinary | Sale | 25,911 | 5.7300 GBP | ||||
27 2/7p ordinary | Sale | 22,240 | 5.7144 GBP | ||||
27 2/7p ordinary | Sale | 21,119 | 5.7636 GBP | ||||
27 2/7p ordinary | Sale | 20,985 | 5.7405 GBP | ||||
27 2/7p ordinary | Sale | 17,333 | 5.7658 GBP | ||||
27 2/7p ordinary | Sale | 16,743 | 5.7319 GBP | ||||
27 2/7p ordinary | Sale | 12,697 | 5.7353 GBP | ||||
27 2/7p ordinary | Sale | 10,676 | 5.7499 GBP | ||||
27 2/7p ordinary | Sale | 10,439 | 5.7444 GBP | ||||
27 2/7p ordinary | Sale | 10,340 | 5.7452 GBP | ||||
27 2/7p ordinary | Sale | 9,290 | 5.8070 GBP | ||||
27 2/7p ordinary | Sale | 9,026 | 5.7466 GBP | ||||
27 2/7p ordinary | Sale | 8,928 | 5.8052 GBP | ||||
27 2/7p ordinary | Sale | 7,277 | 5.7162 GBP | ||||
27 2/7p ordinary | Sale | 5,555 | 5.7340 GBP | ||||
27 2/7p ordinary | Sale | 4,314 | 5.7422 GBP | ||||
27 2/7p ordinary | Sale | 4,266 | 5.7372 GBP | ||||
27 2/7p ordinary | Sale | 4,014 | 5.7480 GBP | ||||
27 2/7p ordinary | Sale | 3,182 | 5.8299 GBP | ||||
27 2/7p ordinary | Sale | 2,965 | 5.7244 GBP | ||||
27 2/7p ordinary | Sale | 2,748 | 5.7659 GBP | ||||
27 2/7p ordinary | Sale | 2,509 | 5.7496 GBP | ||||
27 2/7p ordinary | Sale | 2,418 | 5.7506 GBP | ||||
27 2/7p ordinary | Sale | 2,246 | 5.7632 GBP | ||||
27 2/7p ordinary | Sale | 2,018 | 5.7395 GBP | ||||
27 2/7p ordinary | Sale | 2,010 | 5.7158 GBP | ||||
27 2/7p ordinary | Sale | 1,532 | 5.7613 GBP | ||||
27 2/7p ordinary | Sale | 1,492 | 5.7350 GBP | ||||
27 2/7p ordinary | Sale | 1,376 | 5.7358 GBP | ||||
27 2/7p ordinary | Sale | 1,261 | 5.7648 GBP | ||||
27 2/7p ordinary | Sale | 1,000 | 6.6900 EUR | ||||
27 2/7p ordinary | Sale | 872 | 5.7520 GBP | ||||
27 2/7p ordinary | Sale | 868 | 5.7240 GBP | ||||
27 2/7p ordinary | Sale | 831 | 5.7663 GBP | ||||
27 2/7p ordinary | Sale | 689 | 5.7660 GBP | ||||
27 2/7p ordinary | Sale | 578 | 5.8288 GBP | ||||
27 2/7p ordinary | Sale | 568 | 5.7148 GBP | ||||
27 2/7p ordinary | Sale | 522 | 5.7892 GBP | ||||
27 2/7p ordinary | Sale | 479 | 5.7840 GBP | ||||
27 2/7p ordinary | Sale | 476 | 5.7531 GBP | ||||
27 2/7p ordinary | Sale | 443 | 5.7048 GBP | ||||
27 2/7p ordinary | Sale | 423 | 5.7313 GBP | ||||
27 2/7p ordinary | Sale | 406 | 6.7000 EUR | ||||
27 2/7p ordinary | Sale | 220 | 5.7420 GBP | ||||
27 2/7p ordinary | Sale | 166 | 5.7470 GBP | ||||
27 2/7p ordinary | Sale | 141 | 5.8295 GBP | ||||
27 2/7p ordinary | Sale | 91 | 5.7220 GBP | ||||
27 2/7p ordinary | Sale | 91 | 5.7560 GBP | ||||
27 2/7p ordinary | Sale | 20 | 5.7401 GBP | ||||
27 2/7p ordinary | Sale | 8 | 5.7058 GBP | ||||
27 2/7p ordinary | Sale | 3 | 5.7166 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 Long | 109 | 5.8295 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 3,562 | 5.7918 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 3,182 | 5.8299 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11,900 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 578 | 5.7542 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 10,038 | 5.7624 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 75,356 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 1,232 | 6.7000 EUR | |||
27 2/7p ordinary | SWAP | Increasing Long | 144,945 | 5.8248 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 154,767 | 5.8302 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 75,503 | 5.8297 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,161,124 | 5.7940 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 61,729 | 5.8295 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 52,980 | 5.8295 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 20,667 | 5.7609 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 41,751 | 6.6742 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 6,740 | 5.7542 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 38,309 | 5.7397 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 160,000 | 5.8300 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,806 | 6.6571 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 217 | 6.7463 EUR | |||
27 2/7p ordinary | CFD | Decreasing Long | 52,339 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Opening Short | 250,000 | 5.7283 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 8 | 5.7058 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,464 | 5.8302 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 86,236 | 5.8311 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 411,286 | 5.7210 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 37,298 | 5.7822 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 47,573 | 5.7822 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 32 | 5.8295 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,722 | 5.8308 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 44,014 | 5.8311 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,043 | 5.7918 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,227 | 5.8308 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 578 | 5.8288 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 57,509 | 5.7832 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 28,848 | 5.7746 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 132,145 | 5.7261 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,167 | 5.7577 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 251,259 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 14,513 | 5.7487 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 16,304 | 5.7940 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 23,732 | 5.7647 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 1,000 | 6.6892 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 3,034 | 5.8135 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 36,478 | 5.7371 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 206,639 | 5.7421 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 32,425 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 3 | 5.7166 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 916 | 5.7739 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,687 | 5.7938 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 31,986 | 5.7427 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,028 | 5.8180 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 450 | 5.7664 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 2,697 | 6.6800 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 7,522 | 5.8300 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 142,741 | 5.7160 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,748 | 5.7659 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 471,042 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,899 | 5.7304 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 550 | 5.7664 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 63,000 | 6.7000 EUR | |||
27 2/7p ordinary | CFD | Increasing Long | 27,432 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 49,135 | 5.8294 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,058 | 5.7880 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 63,000 | 5.7788 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 766 | 5.7117 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 14,395 | 5.7433 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,126 | 5.7251 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 143 | 5.7528 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 478 | 5.7740 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 209,262 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,148 | 5.8300 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 16,743 | 5.7319 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,312 | 5.7193 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 60,087 | 5.7299 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 571 | 5.7660 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,374 | 5.7459 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 563 | 5.8140 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,261 | 5.7648 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 44,025 | 5.7176 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 46,335 | 5.8078 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: | 29 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Follow the stocks