Today 14:54
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: | 12 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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| 8,183,703 | 1.08% | 15,482,237 | 2.04% |
(2) | Cash-settled derivatives: |
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| 14,318,489 | 1.89% | 7,440,138 | 0.98% |
(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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| 22,502,192 | 2.97% | 22,922,375 | 3.02% |
(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 | 722,840 | 5.0066 GBP | ||||
27 2/7p ordinary | Purchase | 427,123 | 5.0396 GBP | ||||
27 2/7p ordinary | Purchase | 414,220 | 5.0000 GBP | ||||
27 2/7p ordinary | Purchase | 396,836 | 5.0083 GBP | ||||
27 2/7p ordinary | Purchase | 377,449 | 5.0203 GBP | ||||
27 2/7p ordinary | Purchase | 292,222 | 5.0450 GBP | ||||
27 2/7p ordinary | Purchase | 253,044 | 5.0508 GBP | ||||
27 2/7p ordinary | Purchase | 196,781 | 5.0002 GBP | ||||
27 2/7p ordinary | Purchase | 182,946 | 5.0013 GBP | ||||
27 2/7p ordinary | Purchase | 159,140 | 5.0219 GBP | ||||
27 2/7p ordinary | Purchase | 140,313 | 5.0157 GBP | ||||
27 2/7p ordinary | Purchase | 130,965 | 5.0464 GBP | ||||
27 2/7p ordinary | Purchase | 81,068 | 5.0366 GBP | ||||
27 2/7p ordinary | Purchase | 80,527 | 5.0010 GBP | ||||
27 2/7p ordinary | Purchase | 74,489 | 5.0251 GBP | ||||
27 2/7p ordinary | Purchase | 67,362 | 5.8077 EUR | ||||
27 2/7p ordinary | Purchase | 53,525 | 5.0980 GBP | ||||
27 2/7p ordinary | Purchase | 36,132 | 5.0599 GBP | ||||
27 2/7p ordinary | Purchase | 35,344 | 5.0632 GBP | ||||
27 2/7p ordinary | Purchase | 34,622 | 5.0675 GBP | ||||
27 2/7p ordinary | Purchase | 20,000 | 5.0110 GBP | ||||
27 2/7p ordinary | Purchase | 19,848 | 5.0499 GBP | ||||
27 2/7p ordinary | Purchase | 19,130 | 5.0340 GBP | ||||
27 2/7p ordinary | Purchase | 18,380 | 5.0495 GBP | ||||
27 2/7p ordinary | Purchase | 16,000 | 4.9564 GBP | ||||
27 2/7p ordinary | Purchase | 15,000 | 4.9868 GBP | ||||
27 2/7p ordinary | Purchase | 14,282 | 5.0374 GBP | ||||
27 2/7p ordinary | Purchase | 12,314 | 5.0351 GBP | ||||
27 2/7p ordinary | Purchase | 12,193 | 4.9861 GBP | ||||
27 2/7p ordinary | Purchase | 10,845 | 5.0394 GBP | ||||
27 2/7p ordinary | Purchase | 10,204 | 5.0300 GBP | ||||
27 2/7p ordinary | Purchase | 10,000 | 5.0160 GBP | ||||
27 2/7p ordinary | Purchase | 9,380 | 5.0471 GBP | ||||
27 2/7p ordinary | Purchase | 8,789 | 5.0199 GBP | ||||
27 2/7p ordinary | Purchase | 8,212 | 5.0352 GBP | ||||
27 2/7p ordinary | Purchase | 8,063 | 5.0007 GBP | ||||
27 2/7p ordinary | Purchase | 7,636 | 5.0380 GBP | ||||
27 2/7p ordinary | Purchase | 7,339 | 5.0337 GBP | ||||
27 2/7p ordinary | Purchase | 7,077 | 5.0333 GBP | ||||
27 2/7p ordinary | Purchase | 6,474 | 5.0312 GBP | ||||
27 2/7p ordinary | Purchase | 6,295 | 5.0358 GBP | ||||
27 2/7p ordinary | Purchase | 6,137 | 5.0100 GBP | ||||
27 2/7p ordinary | Purchase | 5,516 | 5.7500 EUR | ||||
27 2/7p ordinary | Purchase | 5,000 | 4.9930 GBP | ||||
27 2/7p ordinary | Purchase | 5,000 | 5.0580 GBP | ||||
27 2/7p ordinary | Purchase | 2,429 | 4.9290 GBP | ||||
27 2/7p ordinary | Purchase | 4,670 | 4.9894 GBP | ||||
27 2/7p ordinary | Purchase | 4,451 | 5.0042 GBP | ||||
27 2/7p ordinary | Purchase | 4,158 | 5.7906 EUR | ||||
27 2/7p ordinary | Purchase | 4,093 | 5.0400 GBP | ||||
27 2/7p ordinary | Purchase | 4,032 | 5.0634 GBP | ||||
27 2/7p ordinary | Purchase | 3,497 | 5.0362 GBP | ||||
27 2/7p ordinary | Purchase | 3,360 | 4.9220 GBP | ||||
27 2/7p ordinary | Purchase | 3,039 | 5.0067 GBP | ||||
27 2/7p ordinary | Purchase | 2,966 | 5.0227 GBP | ||||
27 2/7p ordinary | Purchase | 2,912 | 5.0379 GBP | ||||
27 2/7p ordinary | Purchase | 2,889 | 5.0385 GBP | ||||
27 2/7p ordinary | Purchase | 2,889 | 5.0290 GBP | ||||
27 2/7p ordinary | Purchase | 2,550 | 5.0780 GBP | ||||
27 2/7p ordinary | Purchase | 2,435 | 4.9865 GBP | ||||
27 2/7p ordinary | Purchase | 2,144 | 5.0411 GBP | ||||
27 2/7p ordinary | Purchase | 1,987 | 5.0388 GBP | ||||
27 2/7p ordinary | Purchase | 1,923 | 5.0012 GBP | ||||
27 2/7p ordinary | Purchase | 1,775 | 5.0426 GBP | ||||
27 2/7p ordinary | Purchase | 1,529 | 5.0468 GBP | ||||
27 2/7p ordinary | Purchase | 1,484 | 5.0060 GBP | ||||
27 2/7p ordinary | Purchase | 1,468 | 5.0769 GBP | ||||
27 2/7p ordinary | Purchase | 1,432 | 5.0140 GBP | ||||
27 2/7p ordinary | Purchase | 1,307 | 5.7373 EUR | ||||
27 2/7p ordinary | Purchase | 1,280 | 5.1000 GBP | ||||
27 2/7p ordinary | Purchase | 939 | 5.0480 GBP | ||||
27 2/7p ordinary | Purchase | 889 | 5.0018 GBP | ||||
27 2/7p ordinary | Purchase | 800 | 5.0243 GBP | ||||
27 2/7p ordinary | Purchase | 747 | 5.0540 GBP | ||||
27 2/7p ordinary | Purchase | 611 | 5.1100 GBP | ||||
27 2/7p ordinary | Purchase | 541 | 5.0526 GBP | ||||
27 2/7p ordinary | Purchase | 494 | 5.0500 GBP | ||||
27 2/7p ordinary | Purchase | 447 | 5.0440 GBP | ||||
27 2/7p ordinary | Purchase | 294 | 4.9775 GBP | ||||
27 2/7p ordinary | Purchase | 260 | 5.0460 GBP | ||||
27 2/7p ordinary | Purchase | 138 | 4.9987 GBP | ||||
27 2/7p ordinary | Purchase | 100 | 5.0720 GBP | ||||
27 2/7p ordinary | Purchase | 1 | 5.0320 GBP | ||||
27 2/7p ordinary | Sale | 620,767 | 5.0000 GBP | ||||
27 2/7p ordinary | Sale | 534,630 | 5.0081 GBP | ||||
27 2/7p ordinary | Sale | 307,586 | 5.0162 GBP | ||||
27 2/7p ordinary | Sale | 194,436 | 4.9546 GBP | ||||
27 2/7p ordinary | Sale | 182,946 | 5.0013 GBP | ||||
27 2/7p ordinary | Sale | 115,953 | 5.0980 GBP | ||||
27 2/7p ordinary | Sale | 103,637 | 5.0042 GBP | ||||
27 2/7p ordinary | Sale | 94,998 | 4.9916 GBP | ||||
27 2/7p ordinary | Sale | 90,444 | 5.0296 GBP | ||||
27 2/7p ordinary | Sale | 64,555 | 5.0550 GBP | ||||
27 2/7p ordinary | Sale | 50,919 | 4.9977 GBP | ||||
27 2/7p ordinary | Sale | 43,620 | 4.9877 GBP | ||||
27 2/7p ordinary | Sale | 28,399 | 5.0010 GBP | ||||
27 2/7p ordinary | Sale | 22,956 | 5.0221 GBP | ||||
27 2/7p ordinary | Sale | 22,849 | 4.9651 GBP | ||||
27 2/7p ordinary | Sale | 21,384 | 4.9559 GBP | ||||
27 2/7p ordinary | Sale | 21,184 | 4.9653 GBP | ||||
27 2/7p ordinary | Sale | 21,000 | 5.0620 GBP | ||||
27 2/7p ordinary | Sale | 16,800 | 5.0453 GBP | ||||
27 2/7p ordinary | Sale | 16,748 | 5.0458 GBP | ||||
27 2/7p ordinary | Sale | 16,687 | 5.0378 GBP | ||||
27 2/7p ordinary | Sale | 16,616 | 5.0247 GBP | ||||
27 2/7p ordinary | Sale | 15,748 | 4.9290 GBP | ||||
27 2/7p ordinary | Sale | 15,603 | 5.0216 GBP | ||||
27 2/7p ordinary | Sale | 15,000 | 5.0786 GBP | ||||
27 2/7p ordinary | Sale | 14,597 | 5.0367 GBP | ||||
27 2/7p ordinary | Sale | 14,184 | 4.9891 GBP | ||||
27 2/7p ordinary | Sale | 13,875 | 4.9400 GBP | ||||
27 2/7p ordinary | Sale | 13,545 | 5.0381 GBP | ||||
27 2/7p ordinary | Sale | 12,420 | 5.0284 GBP | ||||
27 2/7p ordinary | Sale | 12,321 | 5.0498 GBP | ||||
27 2/7p ordinary | Sale | 12,000 | 4.9723 GBP | ||||
27 2/7p ordinary | Sale | 10,000 | 4.9190 GBP | ||||
27 2/7p ordinary | Sale | 9,933 | 5.0401 GBP | ||||
27 2/7p ordinary | Sale | 9,623 | 5.7954 EUR | ||||
27 2/7p ordinary | Sale | 8,175 | 5.0104 GBP | ||||
27 2/7p ordinary | Sale | 7,925 | 4.9782 GBP | ||||
27 2/7p ordinary | Sale | 7,842 | 4.9990 GBP | ||||
27 2/7p ordinary | Sale | 7,450 | 4.9834 GBP | ||||
27 2/7p ordinary | Sale | 7,370 | 5.8309 EUR | ||||
27 2/7p ordinary | Sale | 7,091 | 5.0384 GBP | ||||
27 2/7p ordinary | Sale | 6,618 | 4.9793 GBP | ||||
27 2/7p ordinary | Sale | 5,056 | 4.9867 GBP | ||||
27 2/7p ordinary | Sale | 4,580 | 4.9835 GBP | ||||
27 2/7p ordinary | Sale | 3,673 | 4.9948 GBP | ||||
27 2/7p ordinary | Sale | 3,360 | 4.9220 GBP | ||||
27 2/7p ordinary | Sale | 2,968 | 4.9983 GBP | ||||
27 2/7p ordinary | Sale | 2,936 | 5.0920 GBP | ||||
27 2/7p ordinary | Sale | 2,654 | 4.9905 GBP | ||||
27 2/7p ordinary | Sale | 2,550 | 5.0780 GBP | ||||
27 2/7p ordinary | Sale | 2,373 | 5.0044 GBP | ||||
27 2/7p ordinary | Sale | 2,305 | 4.9773 GBP | ||||
27 2/7p ordinary | Sale | 1,923 | 5.0017 GBP | ||||
27 2/7p ordinary | Sale | 1,848 | 4.9887 GBP | ||||
27 2/7p ordinary | Sale | 1,789 | 5.0716 GBP | ||||
27 2/7p ordinary | Sale | 1,618 | 5.0029 GBP | ||||
27 2/7p ordinary | Sale | 1,616 | 5.0115 GBP | ||||
27 2/7p ordinary | Sale | 1,530 | 5.0178 GBP | ||||
27 2/7p ordinary | Sale | 1,455 | 5.0215 GBP | ||||
27 2/7p ordinary | Sale | 1,322 | 5.0198 GBP | ||||
27 2/7p ordinary | Sale | 1,151 | 5.0419 GBP | ||||
27 2/7p ordinary | Sale | 1,148 | 5.0037 GBP | ||||
27 2/7p ordinary | Sale | 1,095 | 4.9285 GBP | ||||
27 2/7p ordinary | Sale | 1,079 | 5.0041 GBP | ||||
27 2/7p ordinary | Sale | 1,059 | 4.9909 GBP | ||||
27 2/7p ordinary | Sale | 989 | 4.9800 GBP | ||||
27 2/7p ordinary | Sale | 967 | 5.0491 GBP | ||||
27 2/7p ordinary | Sale | 939 | 5.0480 GBP | ||||
27 2/7p ordinary | Sale | 903 | 5.0400 GBP | ||||
27 2/7p ordinary | Sale | 747 | 5.0540 GBP | ||||
27 2/7p ordinary | Sale | 520 | 5.0460 GBP | ||||
27 2/7p ordinary | Sale | 518 | 4.9969 GBP | ||||
27 2/7p ordinary | Sale | 500 | 5.0450 GBP | ||||
27 2/7p ordinary | Sale | 494 | 5.0500 GBP | ||||
27 2/7p ordinary | Sale | 488 | 4.9930 GBP | ||||
27 2/7p ordinary | Sale | 484 | 4.9589 GBP | ||||
27 2/7p ordinary | Sale | 463 | 5.0380 GBP | ||||
27 2/7p ordinary | Sale | 462 | 4.9998 GBP | ||||
27 2/7p ordinary | Sale | 447 | 5.0440 GBP | ||||
27 2/7p ordinary | Sale | 428 | 5.0341 GBP | ||||
27 2/7p ordinary | Sale | 381 | 5.0120 GBP | ||||
27 2/7p ordinary | Sale | 379 | 5.0340 GBP | ||||
27 2/7p ordinary | Sale | 54 | 4.9853 GBP | ||||
27 2/7p ordinary | Sale | 1 | 5.0320 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 | Opening Long | 1,322 | 4.9750 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 246 | 4.9775 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 10,466 | 4.9891 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 20,832 | 4.9548 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 30 | 5.0180 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,012 | 4.9752 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 107 | 4.9750 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,860 | 5.0431 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 202 | 4.9716 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 59 | 5.0180 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 147,807 | 5.0000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 115,953 | 5.0980 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 53,525 | 5.0980 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 4,905 | 5.0043 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 10,591 | 5.0043 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 36,235 | 5.0115 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 67,362 | 5.8084 EUR | |||
27 2/7p ordinary | CFD | Increasing Short | 11,787 | 5.0073 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 182,946 | 5.0014 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 8,154 | 5.0042 GBP | |||
27 2/7p ordinary | CFD | Closing Long | 196,781 | 5.0002 GBP | |||
27 2/7p ordinary | CFD | Opening Short | 4,158 | 5.7906 EUR | |||
27 2/7p ordinary | SWAP | Opening Short | 16,000 | 4.9564 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 52,078 | 5.0010 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 4,382 | 4.9877 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 4,670 | 4.9894 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 39,238 | 4.9877 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 36 | 4.9775 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 12 | 4.9775 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 26,579 | 5.0010 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 3,031 | 4.9891 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 6,994 | 5.0007 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 449 | 4.9824 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 54 | 4.9853 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,069 | 5.0007 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 1,870 | 5.0010 GBP | |||
27 2/7p ordinary | SWAP | Opening Long | 1,141 | 4.9750 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 687 | 4.9891 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 7,842 | 4.9990 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 2,109 | 4.9824 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Short | 552 | 4.9980 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 4,200 | 5.0000 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,504 | 5.0040 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 935 | 4.9942 GBP | |||
27 2/7p ordinary | CFD | Increasing Long | 32,174 | 5.0219 GBP | |||
27 2/7p ordinary | CFD | Decreasing Short | 7,370 | 5.8302 EUR | |||
27 2/7p ordinary | CFD | Decreasing Short | 9,295 | 4.9820 GBP | |||
27 2/7p ordinary | CFD | Closing Short | 4,158 | 5.7954 EUR | |||
27 2/7p ordinary | CFD | Opening Long | 5,465 | 5.7954 EUR | |||
27 2/7p ordinary | SWAP | Increasing Short | 40,000 | 5.0125 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 350 | 4.9750 GBP | |||
27 2/7p ordinary | SWAP | Closing Short | 179 | 4.9824 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,068 | 4.9824 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 23,372 | 5.0000 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 324 | 5.0017 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 74,954 | 5.0510 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3,279 | 5.0396 GBP | |||
27 2/7p ordinary | CFD | Increasing Short | 1,307 | 5.7378 EUR | |||
27 2/7p ordinary | CFD | Closing Long | 5,465 | 5.7500 EUR | |||
27 2/7p ordinary | CFD | Opening Short | 51 | 5.7500 EUR | |||
27 2/7p ordinary | SWAP | Decreasing Short | 36,000 | 5.0684 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 6,474 | 5.0312 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 36,300 | 5.0001 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,961 | 5.0000 GBP | |||
27 2/7p ordinary | CFD | Decreasing Long | 3,831 | 5.0262 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 244,992 | 5.0520 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,079 | 5.0041 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 35,344 | 5.0632 GBP | |||
27 2/7p ordinary | SWAP | Increasing Short | 8,052 | 5.0148 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 7,342 | 5.0456 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 7,091 | 5.0384 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 2,889 | 5.0385 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 159,140 | 5.0219 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 76,526 | 5.0454 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 38,567 | 5.0552 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 1,616 | 5.0114 GBP | |||
27 2/7p ordinary | SWAP | Increasing Long | 94,998 | 4.9916 GBP | |||
27 2/7p ordinary | SWAP | Decreasing Long | 427,123 | 5.0396 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: | 15 Jun 2026 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
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