easyJet Regulatory News (EZJ)

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:

23 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:

9,035,781

1.19%

14,282,519

1.88%

(2)

Cash-settled derivatives:

14,126,029

1.86%

8,967,313

1.18%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

23,161,810

3.06%

23,249,832

3.07%

(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

1,116,086

5.2960 GBP

27 2/7p ordinary

Purchase

302,750

5.2958 GBP

27 2/7p ordinary

Purchase

234,937

5.2190 GBP

27 2/7p ordinary

Purchase

225,855

5.2701 GBP

27 2/7p ordinary

Purchase

204,614

5.2696 GBP

27 2/7p ordinary

Purchase

184,188

5.2594 GBP

27 2/7p ordinary

Purchase

122,572

5.2564 GBP

27 2/7p ordinary

Purchase

119,476

5.1544 GBP

27 2/7p ordinary

Purchase

77,747

5.2198 GBP

27 2/7p ordinary

Purchase

75,292

5.2700 GBP

27 2/7p ordinary

Purchase

74,922

5.2691 GBP

27 2/7p ordinary

Purchase

73,779

5.2690 GBP

27 2/7p ordinary

Purchase

73,672

5.2090 GBP

27 2/7p ordinary

Purchase

71,715

5.2622 GBP

27 2/7p ordinary

Purchase

69,851

5.2694 GBP

27 2/7p ordinary

Purchase

52,722

5.2548 GBP

27 2/7p ordinary

Purchase

50,291

5.2130 GBP

27 2/7p ordinary

Purchase

47,884

5.2682 GBP

27 2/7p ordinary

Purchase

36,272

5.2660 GBP

27 2/7p ordinary

Purchase

33,740

5.2142 GBP

27 2/7p ordinary

Purchase

33,100

5.2775 GBP

27 2/7p ordinary

Purchase

30,617

5.2656 GBP

27 2/7p ordinary

Purchase

30,061

5.1875 GBP

27 2/7p ordinary

Purchase

29,378

5.1600 GBP

27 2/7p ordinary

Purchase

26,436

6.0511 EUR

27 2/7p ordinary

Purchase

24,116

5.2683 GBP

27 2/7p ordinary

Purchase

23,897

5.2710 GBP

27 2/7p ordinary

Purchase

22,699

5.2378 GBP

27 2/7p ordinary

Purchase

22,418

5.2689 GBP

27 2/7p ordinary

Purchase

20,000

5.2300 GBP

27 2/7p ordinary

Purchase

19,697

5.2666 GBP

27 2/7p ordinary

Purchase

18,569

5.2669 GBP

27 2/7p ordinary

Purchase

18,524

5.2688 GBP

27 2/7p ordinary

Purchase

13,696

5.2517 GBP

27 2/7p ordinary

Purchase

12,576

5.2830 GBP

27 2/7p ordinary

Purchase

12,389

5.2685 GBP

27 2/7p ordinary

Purchase

12,306

5.2777 GBP

27 2/7p ordinary

Purchase

12,051

5.2687 GBP

27 2/7p ordinary

Purchase

11,201

5.1488 GBP

27 2/7p ordinary

Purchase

10,914

5.2737 GBP

27 2/7p ordinary

Purchase

10,507

5.2684 GBP

27 2/7p ordinary

Purchase

9,977

5.2632 GBP

27 2/7p ordinary

Purchase

9,306

5.1878 GBP

27 2/7p ordinary

Purchase

8,254

5.2763 GBP

27 2/7p ordinary

Purchase

8,000

5.1240 GBP

27 2/7p ordinary

Purchase

7,477

5.1710 GBP

27 2/7p ordinary

Purchase

7,152

5.2790 GBP

27 2/7p ordinary

Purchase

6,844

5.1784 GBP

27 2/7p ordinary

Purchase

6,655

5.2949 GBP

27 2/7p ordinary

Purchase

5,730

5.2771 GBP

27 2/7p ordinary

Purchase

5,141

5.1604 GBP

27 2/7p ordinary

Purchase

5,111

5.1525 GBP

27 2/7p ordinary

Purchase

4,819

5.2318 GBP

27 2/7p ordinary

Purchase

4,757

5.2503 GBP

27 2/7p ordinary

Purchase

4,459

5.1400 GBP

27 2/7p ordinary

Purchase

4,330

5.2051 GBP

27 2/7p ordinary

Purchase

4,198

5.2849 GBP

27 2/7p ordinary

Purchase

4,141

5.2038 GBP

27 2/7p ordinary

Purchase

4,000

5.2500 GBP

27 2/7p ordinary

Purchase

3,925

5.2575 GBP

27 2/7p ordinary

Purchase

3,875

5.1660 GBP

27 2/7p ordinary

Purchase

3,692

5.2659 GBP

27 2/7p ordinary

Purchase

3,112

5.1430 GBP

27 2/7p ordinary

Purchase

2,945

6.1140 EUR

27 2/7p ordinary

Purchase

2,645

5.2536 GBP

27 2/7p ordinary

Purchase

2,543

5.2930 GBP

27 2/7p ordinary

Purchase

2,346

5.2806 GBP

27 2/7p ordinary

Purchase

2,163

5.2555 GBP

27 2/7p ordinary

Purchase

2,134

5.2340 GBP

27 2/7p ordinary

Purchase

2,124

5.2295 GBP

27 2/7p ordinary

Purchase

2,114

5.1520 GBP

27 2/7p ordinary

Purchase

2,005

5.2742 GBP

27 2/7p ordinary

Purchase

1,934

5.1500 GBP

27 2/7p ordinary

Purchase

1,757

5.2021 GBP

27 2/7p ordinary

Purchase

1,655

5.2726 GBP

27 2/7p ordinary

Purchase

1,463

6.0516 EUR

27 2/7p ordinary

Purchase

1,433

5.2760 GBP

27 2/7p ordinary

Purchase

1,320

5.2718 GBP

27 2/7p ordinary

Purchase

1,275

5.1238 GBP

27 2/7p ordinary

Purchase

1,225

5.1311 GBP

27 2/7p ordinary

Purchase

1,220

5.1300 GBP

27 2/7p ordinary

Purchase

1,182

5.1310 GBP

27 2/7p ordinary

Purchase

1,143

5.2757 GBP

27 2/7p ordinary

Purchase

1,049

5.1390 GBP

27 2/7p ordinary

Purchase

1,045

5.1459 GBP

27 2/7p ordinary

Purchase

947

5.1338 GBP

27 2/7p ordinary

Purchase

914

5.1330 GBP

27 2/7p ordinary

Purchase

761

5.2630 GBP

27 2/7p ordinary

Purchase

734

5.1630 GBP

27 2/7p ordinary

Purchase

733

5.1550 GBP

27 2/7p ordinary

Purchase

722

5.2550 GBP

27 2/7p ordinary

Purchase

653

5.9789 EUR

27 2/7p ordinary

Purchase

627

5.1444 GBP

27 2/7p ordinary

Purchase

550

5.2820 GBP

27 2/7p ordinary

Purchase

537

5.1340 GBP

27 2/7p ordinary

Purchase

532

5.1320 GBP

27 2/7p ordinary

Purchase

520

5.2120 GBP

27 2/7p ordinary

Purchase

496

5.1220 GBP

27 2/7p ordinary

Purchase

382

5.2554 GBP

27 2/7p ordinary

Purchase

338

5.2620 GBP

27 2/7p ordinary

Purchase

309

5.1380 GBP

27 2/7p ordinary

Purchase

307

5.2730 GBP

27 2/7p ordinary

Purchase

276

5.1200 GBP

27 2/7p ordinary

Purchase

247

5.1530 GBP

27 2/7p ordinary

Purchase

230

5.1360 GBP

27 2/7p ordinary

Purchase

217

5.1260 GBP

27 2/7p ordinary

Purchase

210

5.2330 GBP

27 2/7p ordinary

Purchase

194

5.2140 GBP

27 2/7p ordinary

Purchase

192

5.1717 GBP

27 2/7p ordinary

Purchase

188

5.1450 GBP

27 2/7p ordinary

Purchase

186

5.1944 GBP

27 2/7p ordinary

Purchase

164

5.1540 GBP

27 2/7p ordinary

Purchase

159

5.1370 GBP

27 2/7p ordinary

Purchase

112

5.9740 EUR

27 2/7p ordinary

Purchase

88

5.1280 GBP

27 2/7p ordinary

Purchase

55

5.2680 GBP

27 2/7p ordinary

Purchase

1

5.2755 GBP

27 2/7p ordinary

Purchase

1

5.2740 GBP

27 2/7p ordinary

Sale

1,644,904

5.1520 GBP

27 2/7p ordinary

Sale

1,212,618

5.2960 GBP

27 2/7p ordinary

Sale

397,468

5.2861 GBP

27 2/7p ordinary

Sale

262,940

5.2744 GBP

27 2/7p ordinary

Sale

210,000

5.2704 GBP

27 2/7p ordinary

Sale

199,940

5.2893 GBP

27 2/7p ordinary

Sale

189,970

5.1638 GBP

27 2/7p ordinary

Sale

143,174

5.2699 GBP

27 2/7p ordinary

Sale

115,242

5.2701 GBP

27 2/7p ordinary

Sale

112,560

5.2696 GBP

27 2/7p ordinary

Sale

97,471

5.2335 GBP

27 2/7p ordinary

Sale

80,379

5.2695 GBP

27 2/7p ordinary

Sale

43,778

5.2083 GBP

27 2/7p ordinary

Sale

36,253

5.2661 GBP

27 2/7p ordinary

Sale

33,253

5.1606 GBP

27 2/7p ordinary

Sale

31,567

5.1822 GBP

27 2/7p ordinary

Sale

31,063

5.2705 GBP

27 2/7p ordinary

Sale

29,261

5.2540 GBP

27 2/7p ordinary

Sale

28,744

5.2402 GBP

27 2/7p ordinary

Sale

26,016

5.2889 GBP

27 2/7p ordinary

Sale

21,459

5.2504 GBP

27 2/7p ordinary

Sale

19,738

5.2397 GBP

27 2/7p ordinary

Sale

18,770

5.2041 GBP

27 2/7p ordinary

Sale

17,870

5.1664 GBP

27 2/7p ordinary

Sale

15,629

5.2554 GBP

27 2/7p ordinary

Sale

15,000

5.2740 GBP

27 2/7p ordinary

Sale

14,414

5.2306 GBP

27 2/7p ordinary

Sale

14,340

5.1980 GBP

27 2/7p ordinary

Sale

13,437

5.2322 GBP

27 2/7p ordinary

Sale

12,984

5.2155 GBP

27 2/7p ordinary

Sale

12,950

5.2775 GBP

27 2/7p ordinary

Sale

8,986

5.2604 GBP

27 2/7p ordinary

Sale

8,333

5.1746 GBP

27 2/7p ordinary

Sale

7,000

5.2660 GBP

27 2/7p ordinary

Sale

6,288

5.2830 GBP

27 2/7p ordinary

Sale

6,281

5.1327 GBP

27 2/7p ordinary

Sale

6,153

5.2777 GBP

27 2/7p ordinary

Sale

5,962

5.2381 GBP

27 2/7p ordinary

Sale

5,789

5.2204 GBP

27 2/7p ordinary

Sale

5,766

6.0600 EUR

27 2/7p ordinary

Sale

5,431

5.1586 GBP

27 2/7p ordinary

Sale

4,977

5.2340 GBP

27 2/7p ordinary

Sale

4,824

5.1757 GBP

27 2/7p ordinary

Sale

4,735

5.2627 GBP

27 2/7p ordinary

Sale

4,455

5.2617 GBP

27 2/7p ordinary

Sale

4,300

5.1369 GBP

27 2/7p ordinary

Sale

4,198

5.2849 GBP

27 2/7p ordinary

Sale

4,000

5.2500 GBP

27 2/7p ordinary

Sale

3,777

5.2320 GBP

27 2/7p ordinary

Sale

3,702

5.2060 GBP

27 2/7p ordinary

Sale

3,439

5.2576 GBP

27 2/7p ordinary

Sale

3,112

5.1430 GBP

27 2/7p ordinary

Sale

3,059

5.2117 GBP

27 2/7p ordinary

Sale

3,016

5.1340 GBP

27 2/7p ordinary

Sale

2,212

5.1326 GBP

27 2/7p ordinary

Sale

2,163

5.2560 GBP

27 2/7p ordinary

Sale

1,738

5.1500 GBP

27 2/7p ordinary

Sale

1,723

5.1640 GBP

27 2/7p ordinary

Sale

1,586

5.2677 GBP

27 2/7p ordinary

Sale

1,415

5.2372 GBP

27 2/7p ordinary

Sale

1,220

5.1300 GBP

27 2/7p ordinary

Sale

1,185

5.2570 GBP

27 2/7p ordinary

Sale

1,182

5.1310 GBP

27 2/7p ordinary

Sale

1,049

5.1390 GBP

27 2/7p ordinary

Sale

990

5.2460 GBP

27 2/7p ordinary

Sale

936

5.2433 GBP

27 2/7p ordinary

Sale

914

5.1330 GBP

27 2/7p ordinary

Sale

880

5.1977 GBP

27 2/7p ordinary

Sale

761

5.2631 GBP

27 2/7p ordinary

Sale

759

5.2637 GBP

27 2/7p ordinary

Sale

754

5.2330 GBP

27 2/7p ordinary

Sale

735

5.1600 GBP

27 2/7p ordinary

Sale

734

5.1630 GBP

27 2/7p ordinary

Sale

733

5.1550 GBP

27 2/7p ordinary

Sale

702

5.2004 GBP

27 2/7p ordinary

Sale

696

5.2537 GBP

27 2/7p ordinary

Sale

670

5.2700 GBP

27 2/7p ordinary

Sale

603

5.1357 GBP

27 2/7p ordinary

Sale

593

5.2160 GBP

27 2/7p ordinary

Sale

567

5.2949 GBP

27 2/7p ordinary

Sale

532

5.1320 GBP

27 2/7p ordinary

Sale

496

5.1220 GBP

27 2/7p ordinary

Sale

459

5.1400 GBP

27 2/7p ordinary

Sale

309

5.1380 GBP

27 2/7p ordinary

Sale

276

5.1200 GBP

27 2/7p ordinary

Sale

247

5.1530 GBP

27 2/7p ordinary

Sale

230

5.1360 GBP

27 2/7p ordinary

Sale

217

5.1260 GBP

27 2/7p ordinary

Sale

188

5.1450 GBP

27 2/7p ordinary

Sale

164

5.1540 GBP

27 2/7p ordinary

Sale

159

5.1370 GBP

27 2/7p ordinary

Sale

88

5.1280 GBP

27 2/7p ordinary

Sale

1

5.2761 GBP

27 2/7p ordinary

Sale

1

5.2760 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

124

5.2846 GBP

27 2/7p ordinary

SWAP

Increasing Long

10,752

5.2551 GBP

27 2/7p ordinary

SWAP

Increasing Short

7,835

5.1922 GBP

27 2/7p ordinary

SWAP

Increasing Long

600

5.1616 GBP

27 2/7p ordinary

SWAP

Decreasing Long

19,894

5.1509 GBP

27 2/7p ordinary

SWAP

Increasing Long

23,946

5.2960 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23

6.0680 EUR

27 2/7p ordinary

SWAP

Decreasing Short

13,558

5.1458 GBP

27 2/7p ordinary

SWAP

Opening Long

170,018

5.2957 GBP

27 2/7p ordinary

SWAP

Closing Long

73,672

5.2095 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,935

5.2481 GBP

27 2/7p ordinary

CFD

Closing Short

21,273

5.2955 GBP

27 2/7p ordinary

CFD

Opening Long

67,309

5.2955 GBP

27 2/7p ordinary

CFD

Increasing Long

15,653

5.2137 GBP

27 2/7p ordinary

CFD

Increasing Short

765

5.9787 EUR

27 2/7p ordinary

CFD

Increasing Short

138

5.1196 GBP

27 2/7p ordinary

CFD

Increasing Short

115,242

5.2701 GBP

27 2/7p ordinary

CFD

Increasing Short

4,247

5.2959 GBP

27 2/7p ordinary

CFD

Decreasing Long

1

5.2700 GBP

27 2/7p ordinary

CFD

Increasing Short

1,440

6.0514 EUR

27 2/7p ordinary

CFD

Decreasing Long

1,658

5.1282 GBP

27 2/7p ordinary

CFD

Decreasing Long

196,577

5.2959 GBP

27 2/7p ordinary

CFD

Increasing Short

2,945

6.1140 EUR

27 2/7p ordinary

SWAP

Increasing Short

12,000

5.1298 GBP

27 2/7p ordinary

SWAP

Decreasing Short

23,628

5.2540 GBP

27 2/7p ordinary

SWAP

Increasing Short

9,151

5.2611 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,633

5.2540 GBP

27 2/7p ordinary

SWAP

Opening Long

245,247

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

3,124

5.2551 GBP

27 2/7p ordinary

SWAP

Increasing Long

40

5.2846 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,589

5.2551 GBP

27 2/7p ordinary

SWAP

Decreasing Short

567

5.2949 GBP

27 2/7p ordinary

SWAP

Opening Long

59,011

5.2545 GBP

27 2/7p ordinary

SWAP

Increasing Short

25,905

5.2208 GBP

27 2/7p ordinary

SWAP

Decreasing Long

5,600

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

5,600

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Short

93,751

5.1786 GBP

27 2/7p ordinary

SWAP

Decreasing Long

54,667

5.2621 GBP

27 2/7p ordinary

SWAP

Increasing Long

759

5.2637 GBP

27 2/7p ordinary

CFD

Increasing Long

11,478

5.2249 GBP

27 2/7p ordinary

CFD

Increasing Short

26,436

6.0518 EUR

27 2/7p ordinary

CFD

Decreasing Short

12,091

5.2022 GBP

27 2/7p ordinary

CFD

Decreasing Long

88,822

5.2959 GBP

27 2/7p ordinary

SWAP

Closing Short

32,000

5.2723 GBP

27 2/7p ordinary

SWAP

Decreasing Short

52,680

5.2699 GBP

27 2/7p ordinary

SWAP

Closing Short

181,427

5.1520 GBP

27 2/7p ordinary

SWAP

Opening Long

365,514

5.1520 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,436

5.1476 GBP

27 2/7p ordinary

SWAP

Decreasing Long

2,156

5.2604 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,677

5.2326 GBP

27 2/7p ordinary

CFD

Decreasing Short

5,766

6.0593 EUR

27 2/7p ordinary

CFD

Increasing Long

24,917

5.2959 GBP

27 2/7p ordinary

SWAP

Increasing Long

181,427

5.1520 GBP

27 2/7p ordinary

SWAP

Decreasing Long

75,128

5.2960 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,457

5.2712 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,967

5.2304 GBP

27 2/7p ordinary

CFD

Decreasing Long

91,862

5.2959 GBP

27 2/7p ordinary

SWAP

Increasing Long

764,464

5.1520 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3,883

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

851

5.2700 GBP

27 2/7p ordinary

CFD

Increasing Long

471,833

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

149,461

5.1520 GBP

27 2/7p ordinary

SWAP

Closing Long

43,776

5.2960 GBP

27 2/7p ordinary

SWAP

Opening Short

297,985

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

111,499

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

109,050

5.2929 GBP

27 2/7p ordinary

SWAP

Increasing Short

25

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

25,641

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,298

5.2538 GBP

27 2/7p ordinary

SWAP

Increasing Short

370,926

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

19,738

5.2397 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,692

5.1593 GBP

27 2/7p ordinary

SWAP

Increasing Long

21,459

5.2504 GBP

27 2/7p ordinary

SWAP

Increasing Long

702

5.2004 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,141

5.2038 GBP

27 2/7p ordinary

SWAP

Decreasing Long

196

5.2554 GBP

27 2/7p ordinary

SWAP

Increasing Long

19,224

5.2929 GBP

27 2/7p ordinary

SWAP

Increasing Long

689

5.2538 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,110

5.2143 GBP

27 2/7p ordinary

SWAP

Decreasing Long

194

5.2140 GBP

27 2/7p ordinary

SWAP

Decreasing Long

213

5.2629 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,546

5.2960 GBP

27 2/7p ordinary

SWAP

Increasing Long

8,986

5.2604 GBP

27 2/7p ordinary

SWAP

Decreasing Long

68

5.1500 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:

24 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213