Today 14:10
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: | 05 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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| 7,371,434 | 0.97% | 17,048,646 | 2.25% |
(2) | Cash-settled derivatives: |
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| 15,952,461 | 2.10% | 6,557,048 | 0.87% |
(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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| 23,323,895 | 3.08% | 23,605,694 | 3.11% |
(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 | 359,304 | 4.6814 GBP | ||||
27 2/7p ordinary | Purchase | 201,047 | 4.7170 GBP | ||||
27 2/7p ordinary | Purchase | 182,621 | 4.6633 GBP | ||||
27 2/7p ordinary | Purchase | 143,333 | 4.6974 GBP | ||||
27 2/7p ordinary | Purchase | 123,503 | 4.6630 GBP | ||||
27 2/7p ordinary | Purchase | 119,652 | 4.6212 GBP | ||||
27 2/7p ordinary | Purchase | 112,906 | 4.6220 GBP | ||||
27 2/7p ordinary | Purchase | 100,002 | 4.6518 GBP | ||||
27 2/7p ordinary | Purchase | 72,070 | 4.6841 GBP | ||||
27 2/7p ordinary | Purchase | 62,300 | 4.6534 GBP | ||||
27 2/7p ordinary | Purchase | 60,700 | 4.6923 GBP | ||||
27 2/7p ordinary | Purchase | 35,720 | 4.6786 GBP | ||||
27 2/7p ordinary | Purchase | 33,688 | 4.6560 GBP | ||||
27 2/7p ordinary | Purchase | 30,553 | 4.6895 GBP | ||||
27 2/7p ordinary | Purchase | 28,156 | 5.4078 EUR | ||||
27 2/7p ordinary | Purchase | 23,842 | 4.7177 GBP | ||||
27 2/7p ordinary | Purchase | 23,488 | 4.6219 GBP | ||||
27 2/7p ordinary | Purchase | 17,256 | 4.7139 GBP | ||||
27 2/7p ordinary | Purchase | 17,080 | 4.6791 GBP | ||||
27 2/7p ordinary | Purchase | 13,073 | 4.6905 GBP | ||||
27 2/7p ordinary | Purchase | 12,170 | 4.6904 GBP | ||||
27 2/7p ordinary | Purchase | 12,081 | 4.6815 GBP | ||||
27 2/7p ordinary | Purchase | 7,818 | 4.6492 GBP | ||||
27 2/7p ordinary | Purchase | 7,524 | 4.7143 GBP | ||||
27 2/7p ordinary | Purchase | 5,875 | 4.7146 GBP | ||||
27 2/7p ordinary | Purchase | 5,041 | 4.6764 GBP | ||||
27 2/7p ordinary | Purchase | 4,727 | 4.6953 GBP | ||||
27 2/7p ordinary | Purchase | 4,375 | 4.6813 GBP | ||||
27 2/7p ordinary | Purchase | 4,304 | 4.6404 GBP | ||||
27 2/7p ordinary | Purchase | 4,095 | 4.6980 GBP | ||||
27 2/7p ordinary | Purchase | 3,586 | 4.6573 GBP | ||||
27 2/7p ordinary | Purchase | 3,520 | 4.6666 GBP | ||||
27 2/7p ordinary | Purchase | 3,517 | 4.6771 GBP | ||||
27 2/7p ordinary | Purchase | 3,048 | 4.6521 GBP | ||||
27 2/7p ordinary | Purchase | 2,630 | 4.6313 GBP | ||||
27 2/7p ordinary | Purchase | 2,438 | 4.6422 GBP | ||||
27 2/7p ordinary | Purchase | 2,203 | 4.6409 GBP | ||||
27 2/7p ordinary | Purchase | 1,944 | 4.6578 GBP | ||||
27 2/7p ordinary | Purchase | 1,893 | 4.6145 GBP | ||||
27 2/7p ordinary | Purchase | 1,807 | 4.6418 GBP | ||||
27 2/7p ordinary | Purchase | 1,605 | 4.6961 GBP | ||||
27 2/7p ordinary | Purchase | 1,395 | 4.6390 GBP | ||||
27 2/7p ordinary | Purchase | 1,395 | 4.6488 GBP | ||||
27 2/7p ordinary | Purchase | 1,209 | 4.6460 GBP | ||||
27 2/7p ordinary | Purchase | 961 | 4.6245 GBP | ||||
27 2/7p ordinary | Purchase | 900 | 4.6361 GBP | ||||
27 2/7p ordinary | Purchase | 880 | 4.6372 GBP | ||||
27 2/7p ordinary | Purchase | 869 | 4.6215 GBP | ||||
27 2/7p ordinary | Purchase | 731 | 4.6710 GBP | ||||
27 2/7p ordinary | Purchase | 696 | 4.6775 GBP | ||||
27 2/7p ordinary | Purchase | 573 | 4.6090 GBP | ||||
27 2/7p ordinary | Purchase | 558 | 4.6605 GBP | ||||
27 2/7p ordinary | Purchase | 542 | 4.6205 GBP | ||||
27 2/7p ordinary | Purchase | 414 | 4.7090 GBP | ||||
27 2/7p ordinary | Purchase | 404 | 4.6440 GBP | ||||
27 2/7p ordinary | Purchase | 403 | 4.6376 GBP | ||||
27 2/7p ordinary | Purchase | 291 | 4.6502 GBP | ||||
27 2/7p ordinary | Purchase | 259 | 4.6680 GBP | ||||
27 2/7p ordinary | Purchase | 239 | 4.6900 GBP | ||||
27 2/7p ordinary | Purchase | 236 | 4.6870 GBP | ||||
27 2/7p ordinary | Purchase | 235 | 4.6810 GBP | ||||
27 2/7p ordinary | Purchase | 234 | 4.6745 GBP | ||||
27 2/7p ordinary | Purchase | 184 | 4.6667 GBP | ||||
27 2/7p ordinary | Purchase | 162 | 4.6307 GBP | ||||
27 2/7p ordinary | Purchase | 153 | 4.6590 GBP | ||||
27 2/7p ordinary | Purchase | 151 | 4.6950 GBP | ||||
27 2/7p ordinary | Purchase | 139 | 4.6301 GBP | ||||
27 2/7p ordinary | Purchase | 128 | 4.7050 GBP | ||||
27 2/7p ordinary | Purchase | 126 | 4.6280 GBP | ||||
27 2/7p ordinary | Purchase | 124 | 4.6830 GBP | ||||
27 2/7p ordinary | Purchase | 120 | 4.7005 GBP | ||||
27 2/7p ordinary | Purchase | 119 | 4.6620 GBP | ||||
27 2/7p ordinary | Purchase | 118 | 4.7070 GBP | ||||
27 2/7p ordinary | Purchase | 112 | 4.6545 GBP | ||||
27 2/7p ordinary | Purchase | 109 | 4.6880 GBP | ||||
27 2/7p ordinary | Purchase | 109 | 4.6415 GBP | ||||
27 2/7p ordinary | Purchase | 42 | 4.6530 GBP | ||||
27 2/7p ordinary | Purchase | 20 | 4.6410 GBP | ||||
27 2/7p ordinary | Purchase | 8 | 4.6540 GBP | ||||
27 2/7p ordinary | Purchase | 8 | 4.6555 GBP | ||||
27 2/7p ordinary | Sale | 785,602 | 4.7170 GBP | ||||
27 2/7p ordinary | Sale | 266,773 | 4.6216 GBP | ||||
27 2/7p ordinary | Sale | 185,844 | 4.6981 GBP | ||||
27 2/7p ordinary | Sale | 138,049 | 4.7058 GBP | ||||
27 2/7p ordinary | Sale | 81,827 | 4.6790 GBP | ||||
27 2/7p ordinary | Sale | 79,727 | 4.6436 GBP | ||||
27 2/7p ordinary | Sale | 71,519 | 4.6404 GBP | ||||
27 2/7p ordinary | Sale | 63,761 | 4.6542 GBP | ||||
27 2/7p ordinary | Sale | 55,299 | 4.6494 GBP | ||||
27 2/7p ordinary | Sale | 53,468 | 4.6760 GBP | ||||
27 2/7p ordinary | Sale | 43,803 | 4.6501 GBP | ||||
27 2/7p ordinary | Sale | 43,490 | 4.6613 GBP | ||||
27 2/7p ordinary | Sale | 37,799 | 4.6400 GBP | ||||
27 2/7p ordinary | Sale | 34,415 | 4.6402 GBP | ||||
27 2/7p ordinary | Sale | 32,519 | 4.6513 GBP | ||||
27 2/7p ordinary | Sale | 25,576 | 4.6894 GBP | ||||
27 2/7p ordinary | Sale | 25,202 | 4.6184 GBP | ||||
27 2/7p ordinary | Sale | 21,243 | 4.6788 GBP | ||||
27 2/7p ordinary | Sale | 20,000 | 4.6325 GBP | ||||
27 2/7p ordinary | Sale | 19,543 | 4.6309 GBP | ||||
27 2/7p ordinary | Sale | 13,894 | 4.6324 GBP | ||||
27 2/7p ordinary | Sale | 10,964 | 4.7179 GBP | ||||
27 2/7p ordinary | Sale | 10,426 | 4.6814 GBP | ||||
27 2/7p ordinary | Sale | 10,000 | 4.6780 GBP | ||||
27 2/7p ordinary | Sale | 8,856 | 4.6628 GBP | ||||
27 2/7p ordinary | Sale | 8,827 | 5.3899 EUR | ||||
27 2/7p ordinary | Sale | 7,011 | 4.7151 GBP | ||||
27 2/7p ordinary | Sale | 6,441 | 4.6330 GBP | ||||
27 2/7p ordinary | Sale | 6,406 | 4.6844 GBP | ||||
27 2/7p ordinary | Sale | 5,746 | 4.6649 GBP | ||||
27 2/7p ordinary | Sale | 4,693 | 4.6612 GBP | ||||
27 2/7p ordinary | Sale | 4,635 | 4.6921 GBP | ||||
27 2/7p ordinary | Sale | 4,305 | 4.6379 GBP | ||||
27 2/7p ordinary | Sale | 4,171 | 5.4360 EUR | ||||
27 2/7p ordinary | Sale | 3,857 | 4.6220 GBP | ||||
27 2/7p ordinary | Sale | 3,610 | 4.6495 GBP | ||||
27 2/7p ordinary | Sale | 3,377 | 4.6259 GBP | ||||
27 2/7p ordinary | Sale | 3,140 | 4.6470 GBP | ||||
27 2/7p ordinary | Sale | 2,399 | 4.6733 GBP | ||||
27 2/7p ordinary | Sale | 2,390 | 4.7042 GBP | ||||
27 2/7p ordinary | Sale | 2,294 | 4.6703 GBP | ||||
27 2/7p ordinary | Sale | 1,980 | 4.6403 GBP | ||||
27 2/7p ordinary | Sale | 1,643 | 4.6955 GBP | ||||
27 2/7p ordinary | Sale | 1,636 | 4.6748 GBP | ||||
27 2/7p ordinary | Sale | 1,545 | 4.6576 GBP | ||||
27 2/7p ordinary | Sale | 1,446 | 4.6556 GBP | ||||
27 2/7p ordinary | Sale | 1,420 | 4.6820 GBP | ||||
27 2/7p ordinary | Sale | 1,395 | 4.6390 GBP | ||||
27 2/7p ordinary | Sale | 1,353 | 4.6598 GBP | ||||
27 2/7p ordinary | Sale | 1,332 | 4.6399 GBP | ||||
27 2/7p ordinary | Sale | 1,173 | 4.6230 GBP | ||||
27 2/7p ordinary | Sale | 1,110 | 4.6675 GBP | ||||
27 2/7p ordinary | Sale | 1,075 | 4.6773 GBP | ||||
27 2/7p ordinary | Sale | 1,029 | 4.6793 GBP | ||||
27 2/7p ordinary | Sale | 961 | 4.6245 GBP | ||||
27 2/7p ordinary | Sale | 900 | 4.6362 GBP | ||||
27 2/7p ordinary | Sale | 889 | 4.6145 GBP | ||||
27 2/7p ordinary | Sale | 869 | 4.6215 GBP | ||||
27 2/7p ordinary | Sale | 802 | 4.6505 GBP | ||||
27 2/7p ordinary | Sale | 795 | 4.6476 GBP | ||||
27 2/7p ordinary | Sale | 735 | 4.6331 GBP | ||||
27 2/7p ordinary | Sale | 731 | 4.6710 GBP | ||||
27 2/7p ordinary | Sale | 725 | 4.6755 GBP | ||||
27 2/7p ordinary | Sale | 696 | 4.6775 GBP | ||||
27 2/7p ordinary | Sale | 694 | 4.6813 GBP | ||||
27 2/7p ordinary | Sale | 689 | 4.6745 GBP | ||||
27 2/7p ordinary | Sale | 582 | 4.6824 GBP | ||||
27 2/7p ordinary | Sale | 573 | 4.6090 GBP | ||||
27 2/7p ordinary | Sale | 561 | 4.6860 GBP | ||||
27 2/7p ordinary | Sale | 553 | 4.6895 GBP | ||||
27 2/7p ordinary | Sale | 547 | 4.6474 GBP | ||||
27 2/7p ordinary | Sale | 542 | 4.6205 GBP | ||||
27 2/7p ordinary | Sale | 513 | 4.7030 GBP | ||||
27 2/7p ordinary | Sale | 505 | 4.6420 GBP | ||||
27 2/7p ordinary | Sale | 467 | 4.6908 GBP | ||||
27 2/7p ordinary | Sale | 445 | 4.6375 GBP | ||||
27 2/7p ordinary | Sale | 404 | 4.6440 GBP | ||||
27 2/7p ordinary | Sale | 331 | 4.6815 GBP | ||||
27 2/7p ordinary | Sale | 291 | 4.7169 GBP | ||||
27 2/7p ordinary | Sale | 288 | 4.6809 GBP | ||||
27 2/7p ordinary | Sale | 259 | 4.6680 GBP | ||||
27 2/7p ordinary | Sale | 239 | 4.6900 GBP | ||||
27 2/7p ordinary | Sale | 236 | 4.6870 GBP | ||||
27 2/7p ordinary | Sale | 235 | 4.6810 GBP | ||||
27 2/7p ordinary | Sale | 198 | 4.6460 GBP | ||||
27 2/7p ordinary | Sale | 160 | 4.6570 GBP | ||||
27 2/7p ordinary | Sale | 153 | 4.6595 GBP | ||||
27 2/7p ordinary | Sale | 151 | 4.6950 GBP | ||||
27 2/7p ordinary | Sale | 128 | 4.7050 GBP | ||||
27 2/7p ordinary | Sale | 124 | 4.6830 GBP | ||||
27 2/7p ordinary | Sale | 120 | 4.7005 GBP | ||||
27 2/7p ordinary | Sale | 119 | 4.6620 GBP | ||||
27 2/7p ordinary | Sale | 118 | 4.7070 GBP | ||||
27 2/7p ordinary | Sale | 112 | 4.6545 GBP | ||||
27 2/7p ordinary | Sale | 109 | 4.6415 GBP | ||||
27 2/7p ordinary | Sale | 109 | 4.6880 GBP | ||||
27 2/7p ordinary | Sale | 72 | 4.6255 GBP | ||||
27 2/7p ordinary | Sale | 59 | 4.6413 GBP | ||||
27 2/7p ordinary | Sale | 49 | 4.6890 GBP | ||||
27 2/7p ordinary | Sale | 41 | 4.6868 GBP | ||||
27 2/7p ordinary | Sale | 40 | 4.6875 GBP | ||||
27 2/7p ordinary | Sale | 8 | 4.6540 GBP | ||||
27 2/7p ordinary | Sale | 8 | 4.6410 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 | Increasing Short | 252 | 4.6145 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 1,088 | 4.6748 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 50,990 | 4.6485 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 118 | 4.6596 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 89 | 4.6503 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,345 | 4.6543 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 772 | 4.6548 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,084 | 4.6548 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 115,963 | 4.7170 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 74 | 5.4360 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11 | 4.6610 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 190 | 4.6854 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 558 | 4.6613 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,872 | 4.6555 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 3,824 | 5.3923 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 2,873 | 4.6222 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 716 | 4.6736 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 7,973 | 4.6305 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 5,003 | 5.3871 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 71,658 | 4.7170 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 3,137 | 5.4360 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 960 | 5.4360 EUR | |||
27 2/7p ordinary | SWAP | Increasing Long | 19,422 | 4.7167 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 10,000 | 4.6780 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 880 | 4.6372 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 8,825 | 4.6894 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 7,153 | 4.6805 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 16,751 | 4.6894 GBP | |||
27 2/7p ordinary | SWAP | Closing Long | 3,500 | 4.7170 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 315 | 4.6748 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 17,646 | 4.7177 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,458 | 4.7177 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 56 | 4.6145 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 4,738 | 4.7177 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 696 | 4.6145 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 582 | 4.6824 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 233 | 4.6748 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 96 | 4.7090 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,309 | 4.6594 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 36,400 | 4.7170 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 36,904 | 4.7150 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 233 | 4.7170 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 33,286 | 4.7166 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 13,357 | 4.6741 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 28,156 | 5.4083 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 5,487 | 4.6796 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 100,290 | 4.7170 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 72,070 | 4.6841 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 16 | 4.7090 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 302 | 4.7090 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 61 | 4.6874 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 9,978 | 4.6178 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 1,703 | 4.6587 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 110,997 | 4.7170 GBP | |||
27 2/7p ordinary | CFD | Opening Long | 100,290 | 4.7170 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 11,533 | 4.6510 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,024 | 4.6828 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 14,550 | 4.6745 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 85 | 4.7170 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,605 | 4.6961 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 8,185 | 4.6290 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 6,242 | 4.6216 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 735 | 4.6331 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 13,073 | 4.6905 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12,130 | 4.6730 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 25,202 | 4.6184 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 558 | 4.6605 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 13,894 | 4.6324 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 5,041 | 4.6764 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 100,002 | 4.6518 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 79,727 | 4.6436 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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(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: | 08 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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