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:

22 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:

8,730,043

1.15%

12,332,033

1.63%

(2)

Cash-settled derivatives:

12,177,335

1.60%

8,347,145

1.10%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

20,907,378

2.75%

20,679,178

2.73%

(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

1,531,653

5.1840 GBP

27 2/7p ordinary

Purchase

576,712

5.1820 GBP

27 2/7p ordinary

Purchase

521,857

5.1800 GBP

27 2/7p ordinary

Purchase

304,415

5.1801 GBP

27 2/7p ordinary

Purchase

294,165

5.1477 GBP

27 2/7p ordinary

Purchase

262,352

5.2022 GBP

27 2/7p ordinary

Purchase

210,541

5.1821 GBP

27 2/7p ordinary

Purchase

201,251

5.1786 GBP

27 2/7p ordinary

Purchase

168,167

5.2566 GBP

27 2/7p ordinary

Purchase

135,826

5.1715 GBP

27 2/7p ordinary

Purchase

126,366

5.1906 GBP

27 2/7p ordinary

Purchase

105,201

5.1876 GBP

27 2/7p ordinary

Purchase

85,327

5.1810 GBP

27 2/7p ordinary

Purchase

76,767

5.2321 GBP

27 2/7p ordinary

Purchase

58,871

5.9856 EUR

27 2/7p ordinary

Purchase

58,436

5.1864 GBP

27 2/7p ordinary

Purchase

57,014

5.1944 GBP

27 2/7p ordinary

Purchase

56,606

5.2008 GBP

27 2/7p ordinary

Purchase

52,273

5.3000 GBP

27 2/7p ordinary

Purchase

47,731

5.2090 GBP

27 2/7p ordinary

Purchase

45,353

5.1955 GBP

27 2/7p ordinary

Purchase

44,817

5.1926 GBP

27 2/7p ordinary

Purchase

44,604

5.1967 GBP

27 2/7p ordinary

Purchase

44,349

5.1964 GBP

27 2/7p ordinary

Purchase

40,976

5.1942 GBP

27 2/7p ordinary

Purchase

39,980

5.2124 GBP

27 2/7p ordinary

Purchase

37,787

5.2066 GBP

27 2/7p ordinary

Purchase

35,637

5.2203 GBP

27 2/7p ordinary

Purchase

33,968

5.1979 GBP

27 2/7p ordinary

Purchase

33,495

5.1848 GBP

27 2/7p ordinary

Purchase

31,090

5.2003 GBP

27 2/7p ordinary

Purchase

30,254

5.2688 GBP

27 2/7p ordinary

Purchase

29,684

5.1880 GBP

27 2/7p ordinary

Purchase

29,100

5.1798 GBP

27 2/7p ordinary

Purchase

28,723

5.1807 GBP

27 2/7p ordinary

Purchase

28,081

5.2168 GBP

27 2/7p ordinary

Purchase

28,000

5.1724 GBP

27 2/7p ordinary

Purchase

27,256

5.1970 GBP

27 2/7p ordinary

Purchase

27,170

5.1851 GBP

27 2/7p ordinary

Purchase

26,662

5.1980 GBP

27 2/7p ordinary

Purchase

25,569

5.2070 GBP

27 2/7p ordinary

Purchase

25,229

5.2320 GBP

27 2/7p ordinary

Purchase

25,000

5.1766 GBP

27 2/7p ordinary

Purchase

24,370

5.2107 GBP

27 2/7p ordinary

Purchase

23,438

5.2100 GBP

27 2/7p ordinary

Purchase

23,117

5.2376 GBP

27 2/7p ordinary

Purchase

18,990

5.2360 GBP

27 2/7p ordinary

Purchase

17,316

5.2152 GBP

27 2/7p ordinary

Purchase

14,044

5.2131 GBP

27 2/7p ordinary

Purchase

13,488

5.2048 GBP

27 2/7p ordinary

Purchase

13,453

5.1520 GBP

27 2/7p ordinary

Purchase

13,404

5.2155 GBP

27 2/7p ordinary

Purchase

13,386

5.2138 GBP

27 2/7p ordinary

Purchase

13,341

5.1972 GBP

27 2/7p ordinary

Purchase

13,000

5.2380 GBP

27 2/7p ordinary

Purchase

11,830

5.2243 GBP

27 2/7p ordinary

Purchase

11,673

5.2046 GBP

27 2/7p ordinary

Purchase

11,423

5.1878 GBP

27 2/7p ordinary

Purchase

11,093

5.1716 GBP

27 2/7p ordinary

Purchase

10,496

5.2434 GBP

27 2/7p ordinary

Purchase

10,000

5.2920 GBP

27 2/7p ordinary

Purchase

9,909

5.1940 GBP

27 2/7p ordinary

Purchase

9,205

5.1811 GBP

27 2/7p ordinary

Purchase

9,019

5.1460 GBP

27 2/7p ordinary

Purchase

8,485

5.1892 GBP

27 2/7p ordinary

Purchase

7,743

5.1659 GBP

27 2/7p ordinary

Purchase

7,727

5.3001 GBP

27 2/7p ordinary

Purchase

7,448

5.1781 GBP

27 2/7p ordinary

Purchase

7,254

5.1723 GBP

27 2/7p ordinary

Purchase

6,931

5.1928 GBP

27 2/7p ordinary

Purchase

6,398

5.2037 GBP

27 2/7p ordinary

Purchase

6,258

5.1860 GBP

27 2/7p ordinary

Purchase

6,009

5.2157 GBP

27 2/7p ordinary

Purchase

5,842

5.1888 GBP

27 2/7p ordinary

Purchase

5,544

5.1710 GBP

27 2/7p ordinary

Purchase

5,050

5.2378 GBP

27 2/7p ordinary

Purchase

4,692

5.1804 GBP

27 2/7p ordinary

Purchase

4,660

5.2040 GBP

27 2/7p ordinary

Purchase

4,000

5.2120 GBP

27 2/7p ordinary

Purchase

3,883

5.1910 GBP

27 2/7p ordinary

Purchase

3,410

5.2497 GBP

27 2/7p ordinary

Purchase

3,030

5.2021 GBP

27 2/7p ordinary

Purchase

2,980

5.1672 GBP

27 2/7p ordinary

Purchase

2,932

5.1927 GBP

27 2/7p ordinary

Purchase

2,645

5.1680 GBP

27 2/7p ordinary

Purchase

2,616

5.2439 GBP

27 2/7p ordinary

Purchase

2,533

5.2564 GBP

27 2/7p ordinary

Purchase

2,310

5.2057 GBP

27 2/7p ordinary

Purchase

2,219

5.1865 GBP

27 2/7p ordinary

Purchase

2,212

5.2140 GBP

27 2/7p ordinary

Purchase

2,197

5.2490 GBP

27 2/7p ordinary

Purchase

2,172

5.1720 GBP

27 2/7p ordinary

Purchase

2,077

5.2060 GBP

27 2/7p ordinary

Purchase

2,054

5.2000 GBP

27 2/7p ordinary

Purchase

2,034

5.1740 GBP

27 2/7p ordinary

Purchase

1,982

5.1770 GBP

27 2/7p ordinary

Purchase

1,937

5.1493 GBP

27 2/7p ordinary

Purchase

1,931

5.1700 GBP

27 2/7p ordinary

Purchase

1,898

5.2657 GBP

27 2/7p ordinary

Purchase

1,897

6.0077 EUR

27 2/7p ordinary

Purchase

1,865

5.2110 GBP

27 2/7p ordinary

Purchase

1,832

5.1760 GBP

27 2/7p ordinary

Purchase

1,800

5.1670 GBP

27 2/7p ordinary

Purchase

1,710

5.1920 GBP

27 2/7p ordinary

Purchase

1,704

5.1780 GBP

27 2/7p ordinary

Purchase

1,659

5.1802 GBP

27 2/7p ordinary

Purchase

1,652

5.1930 GBP

27 2/7p ordinary

Purchase

1,582

5.2010 GBP

27 2/7p ordinary

Purchase

1,470

5.2080 GBP

27 2/7p ordinary

Purchase

1,459

5.2200 GBP

27 2/7p ordinary

Purchase

1,448

5.2034 GBP

27 2/7p ordinary

Purchase

1,376

5.2680 GBP

27 2/7p ordinary

Purchase

1,368

5.1900 GBP

27 2/7p ordinary

Purchase

1,363

5.2160 GBP

27 2/7p ordinary

Purchase

1,358

5.2016 GBP

27 2/7p ordinary

Purchase

1,350

5.1870 GBP

27 2/7p ordinary

Purchase

1,345

5.2240 GBP

27 2/7p ordinary

Purchase

1,335

5.1950 GBP

27 2/7p ordinary

Purchase

1,257

5.1960 GBP

27 2/7p ordinary

Purchase

1,193

5.2051 GBP

27 2/7p ordinary

Purchase

1,096

5.2020 GBP

27 2/7p ordinary

Purchase

1,094

5.1826 GBP

27 2/7p ordinary

Purchase

1,053

5.1640 GBP

27 2/7p ordinary

Purchase

1,035

5.2460 GBP

27 2/7p ordinary

Purchase

870

5.2720 GBP

27 2/7p ordinary

Purchase

870

5.2710 GBP

27 2/7p ordinary

Purchase

844

5.1660 GBP

27 2/7p ordinary

Purchase

843

5.1620 GBP

27 2/7p ordinary

Purchase

833

5.2870 GBP

27 2/7p ordinary

Purchase

519

5.1530 GBP

27 2/7p ordinary

Purchase

508

5.2130 GBP

27 2/7p ordinary

Purchase

470

5.2280 GBP

27 2/7p ordinary

Purchase

397

5.2270 GBP

27 2/7p ordinary

Purchase

389

5.2260 GBP

27 2/7p ordinary

Purchase

378

5.1480 GBP

27 2/7p ordinary

Purchase

369

5.1540 GBP

27 2/7p ordinary

Purchase

362

5.1630 GBP

27 2/7p ordinary

Purchase

354

5.1510 GBP

27 2/7p ordinary

Purchase

350

5.2180 GBP

27 2/7p ordinary

Purchase

294

5.2220 GBP

27 2/7p ordinary

Purchase

284

5.2620 GBP

27 2/7p ordinary

Purchase

256

5.2479 GBP

27 2/7p ordinary

Purchase

250

5.1690 GBP

27 2/7p ordinary

Purchase

249

5.1750 GBP

27 2/7p ordinary

Purchase

242

5.2190 GBP

27 2/7p ordinary

Purchase

240

5.1830 GBP

27 2/7p ordinary

Purchase

215

5.1790 GBP

27 2/7p ordinary

Purchase

193

5.1730 GBP

27 2/7p ordinary

Purchase

167

5.2850 GBP

27 2/7p ordinary

Purchase

149

5.1886 GBP

27 2/7p ordinary

Purchase

148

5.2580 GBP

27 2/7p ordinary

Purchase

139

5.1500 GBP

27 2/7p ordinary

Purchase

129

5.2310 GBP

27 2/7p ordinary

Purchase

128

5.2250 GBP

27 2/7p ordinary

Purchase

120

5.1490 GBP

27 2/7p ordinary

Purchase

118

5.1850 GBP

27 2/7p ordinary

Purchase

116

5.2300 GBP

27 2/7p ordinary

Purchase

114

5.1890 GBP

27 2/7p ordinary

Purchase

112

5.1990 GBP

27 2/7p ordinary

Purchase

112

5.2210 GBP

27 2/7p ordinary

Purchase

78

5.2621 GBP

27 2/7p ordinary

Sale

1,122,066

5.1800 GBP

27 2/7p ordinary

Sale

442,771

5.1826 GBP

27 2/7p ordinary

Sale

417,824

5.2000 GBP

27 2/7p ordinary

Sale

150,000

5.7551 GBP

27 2/7p ordinary

Sale

147,039

5.1823 GBP

27 2/7p ordinary

Sale

127,467

5.2028 GBP

27 2/7p ordinary

Sale

118,196

5.2134 GBP

27 2/7p ordinary

Sale

106,690

5.1535 GBP

27 2/7p ordinary

Sale

103,572

5.2044 GBP

27 2/7p ordinary

Sale

85,327

5.1810 GBP

27 2/7p ordinary

Sale

81,073

5.1978 GBP

27 2/7p ordinary

Sale

80,511

5.2075 GBP

27 2/7p ordinary

Sale

67,913

5.1715 GBP

27 2/7p ordinary

Sale

65,439

5.2573 GBP

27 2/7p ordinary

Sale

63,301

5.1939 GBP

27 2/7p ordinary

Sale

62,500

5.1726 GBP

27 2/7p ordinary

Sale

46,831

5.1909 GBP

27 2/7p ordinary

Sale

46,625

5.2061 GBP

27 2/7p ordinary

Sale

44,546

5.3000 GBP

27 2/7p ordinary

Sale

41,283

5.2504 GBP

27 2/7p ordinary

Sale

37,809

5.1698 GBP

27 2/7p ordinary

Sale

35,005

5.2036 GBP

27 2/7p ordinary

Sale

34,243

5.2093 GBP

27 2/7p ordinary

Sale

30,772

5.1302 GBP

27 2/7p ordinary

Sale

25,975

5.1393 GBP

27 2/7p ordinary

Sale

25,894

5.1472 GBP

27 2/7p ordinary

Sale

24,034

5.2183 GBP

27 2/7p ordinary

Sale

21,930

5.1763 GBP

27 2/7p ordinary

Sale

21,908

5.1371 GBP

27 2/7p ordinary

Sale

21,303

5.1970 GBP

27 2/7p ordinary

Sale

17,728

5.1875 GBP

27 2/7p ordinary

Sale

17,586

5.2425 GBP

27 2/7p ordinary

Sale

16,397

5.2443 GBP

27 2/7p ordinary

Sale

15,454

5.3001 GBP

27 2/7p ordinary

Sale

15,112

5.1714 GBP

27 2/7p ordinary

Sale

14,153

5.2052 GBP

27 2/7p ordinary

Sale

13,558

5.1458 GBP

27 2/7p ordinary

Sale

12,930

5.1858 GBP

27 2/7p ordinary

Sale

12,066

5.1660 GBP

27 2/7p ordinary

Sale

11,473

5.2330 GBP

27 2/7p ordinary

Sale

11,344

5.2259 GBP

27 2/7p ordinary

Sale

11,144

5.1855 GBP

27 2/7p ordinary

Sale

11,070

5.1989 GBP

27 2/7p ordinary

Sale

10,507

5.1882 GBP

27 2/7p ordinary

Sale

9,932

5.2197 GBP

27 2/7p ordinary

Sale

9,400

5.1750 GBP

27 2/7p ordinary

Sale

9,337

5.2090 GBP

27 2/7p ordinary

Sale

8,747

5.1496 GBP

27 2/7p ordinary

Sale

8,319

5.2126 GBP

27 2/7p ordinary

Sale

7,606

5.1690 GBP

27 2/7p ordinary

Sale

7,504

5.2133 GBP

27 2/7p ordinary

Sale

7,109

5.1337 GBP

27 2/7p ordinary

Sale

7,020

5.2498 GBP

27 2/7p ordinary

Sale

6,813

5.1564 GBP

27 2/7p ordinary

Sale

6,601

5.1852 GBP

27 2/7p ordinary

Sale

6,555

5.2476 GBP

27 2/7p ordinary

Sale

5,836

5.1278 GBP

27 2/7p ordinary

Sale

5,481

5.2120 GBP

27 2/7p ordinary

Sale

4,661

5.1599 GBP

27 2/7p ordinary

Sale

4,638

5.2131 GBP

27 2/7p ordinary

Sale

4,407

6.0311 EUR

27 2/7p ordinary

Sale

4,288

5.1958 GBP

27 2/7p ordinary

Sale

4,187

5.2280 GBP

27 2/7p ordinary

Sale

4,009

5.2234 GBP

27 2/7p ordinary

Sale

3,961

5.1544 GBP

27 2/7p ordinary

Sale

3,807

5.1848 GBP

27 2/7p ordinary

Sale

3,504

5.2113 GBP

27 2/7p ordinary

Sale

3,205

5.1856 GBP

27 2/7p ordinary

Sale

3,000

5.2393 GBP

27 2/7p ordinary

Sale

2,861

5.1720 GBP

27 2/7p ordinary

Sale

2,693

5.2100 GBP

27 2/7p ordinary

Sale

2,673

5.1704 GBP

27 2/7p ordinary

Sale

2,673

5.1880 GBP

27 2/7p ordinary

Sale

2,645

5.1680 GBP

27 2/7p ordinary

Sale

2,616

5.2445 GBP

27 2/7p ordinary

Sale

2,368

5.1700 GBP

27 2/7p ordinary

Sale

2,317

5.1733 GBP

27 2/7p ordinary

Sale

2,212

5.2140 GBP

27 2/7p ordinary

Sale

2,088

5.1854 GBP

27 2/7p ordinary

Sale

2,077

5.2060 GBP

27 2/7p ordinary

Sale

2,034

5.1740 GBP

27 2/7p ordinary

Sale

1,949

5.2040 GBP

27 2/7p ordinary

Sale

1,871

5.2152 GBP

27 2/7p ordinary

Sale

1,860

5.1760 GBP

27 2/7p ordinary

Sale

1,809

5.2005 GBP

27 2/7p ordinary

Sale

1,800

5.1670 GBP

27 2/7p ordinary

Sale

1,710

5.1920 GBP

27 2/7p ordinary

Sale

1,707

5.1940 GBP

27 2/7p ordinary

Sale

1,673

5.1780 GBP

27 2/7p ordinary

Sale

1,662

5.1980 GBP

27 2/7p ordinary

Sale

1,652

5.1930 GBP

27 2/7p ordinary

Sale

1,550

5.2136 GBP

27 2/7p ordinary

Sale

1,490

5.2130 GBP

27 2/7p ordinary

Sale

1,470

5.2080 GBP

27 2/7p ordinary

Sale

1,459

5.2200 GBP

27 2/7p ordinary

Sale

1,381

5.2160 GBP

27 2/7p ordinary

Sale

1,368

5.1900 GBP

27 2/7p ordinary

Sale

1,350

5.1870 GBP

27 2/7p ordinary

Sale

1,345

5.2240 GBP

27 2/7p ordinary

Sale

1,335

5.1950 GBP

27 2/7p ordinary

Sale

1,304

5.1860 GBP

27 2/7p ordinary

Sale

1,257

5.1960 GBP

27 2/7p ordinary

Sale

1,131

5.2110 GBP

27 2/7p ordinary

Sale

1,127

5.1160 GBP

27 2/7p ordinary

Sale

1,096

5.2020 GBP

27 2/7p ordinary

Sale

1,053

5.1640 GBP

27 2/7p ordinary

Sale

1,035

5.2460 GBP

27 2/7p ordinary

Sale

1,016

5.1910 GBP

27 2/7p ordinary

Sale

851

5.1777 GBP

27 2/7p ordinary

Sale

843

5.1620 GBP

27 2/7p ordinary

Sale

833

5.2870 GBP

27 2/7p ordinary

Sale

788

5.1840 GBP

27 2/7p ordinary

Sale

779

5.1186 GBP

27 2/7p ordinary

Sale

736

5.2070 GBP

27 2/7p ordinary

Sale

691

5.2145 GBP

27 2/7p ordinary

Sale

653

5.1820 GBP

27 2/7p ordinary

Sale

623

5.1789 GBP

27 2/7p ordinary

Sale

590

5.1798 GBP

27 2/7p ordinary

Sale

544

5.1710 GBP

27 2/7p ordinary

Sale

504

5.1770 GBP

27 2/7p ordinary

Sale

453

5.1520 GBP

27 2/7p ordinary

Sale

397

5.2270 GBP

27 2/7p ordinary

Sale

389

5.2260 GBP

27 2/7p ordinary

Sale

378

5.1480 GBP

27 2/7p ordinary

Sale

369

5.1540 GBP

27 2/7p ordinary

Sale

362

5.1630 GBP

27 2/7p ordinary

Sale

354

5.1510 GBP

27 2/7p ordinary

Sale

350

5.2180 GBP

27 2/7p ordinary

Sale

294

5.2220 GBP

27 2/7p ordinary

Sale

284

5.2620 GBP

27 2/7p ordinary

Sale

264

5.1944 GBP

27 2/7p ordinary

Sale

242

5.2190 GBP

27 2/7p ordinary

Sale

240

5.1830 GBP

27 2/7p ordinary

Sale

229

5.2320 GBP

27 2/7p ordinary

Sale

215

5.1790 GBP

27 2/7p ordinary

Sale

193

5.1730 GBP

27 2/7p ordinary

Sale

167

5.2850 GBP

27 2/7p ordinary

Sale

157

5.1530 GBP

27 2/7p ordinary

Sale

139

5.1500 GBP

27 2/7p ordinary

Sale

129

5.2310 GBP

27 2/7p ordinary

Sale

128

5.2250 GBP

27 2/7p ordinary

Sale

120

5.1490 GBP

27 2/7p ordinary

Sale

118

5.1850 GBP

27 2/7p ordinary

Sale

116

5.2300 GBP

27 2/7p ordinary

Sale

114

5.1890 GBP

27 2/7p ordinary

Sale

112

5.1990 GBP

27 2/7p ordinary

Sale

112

5.2210 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

Decreasing Long

36

5.1804 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,414

5.1865 GBP

27 2/7p ordinary

SWAP

Decreasing Short

18,553

5.1698 GBP

27 2/7p ordinary

SWAP

Decreasing Long

238

5.1884 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,000

5.1945 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15,802

5.1699 GBP

27 2/7p ordinary

SWAP

Increasing Long

81,734

5.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1

5.9940 EUR

27 2/7p ordinary

SWAP

Decreasing Long

928,216

5.1840 GBP

27 2/7p ordinary

SWAP

Opening Short

255

5.1806 GBP

27 2/7p ordinary

SWAP

Decreasing Long

602,254

5.1840 GBP

27 2/7p ordinary

CFD

Increasing Long

25,018

5.1914 GBP

27 2/7p ordinary

CFD

Decreasing Short

4,398

6.0306 EUR

27 2/7p ordinary

CFD

Decreasing Short

4,965

5.1975 GBP

27 2/7p ordinary

CFD

Increasing Short

85,262

5.1810 GBP

27 2/7p ordinary

CFD

Increasing Short

5,190

5.1800 GBP

27 2/7p ordinary

CFD

Decreasing Long

7,184

5.1870 GBP

27 2/7p ordinary

CFD

Increasing Short

1,896

6.0077 EUR

27 2/7p ordinary

CFD

Decreasing Short

64,111

5.1804 GBP

27 2/7p ordinary

CFD

Closing Short

9

5.9100 EUR

27 2/7p ordinary

CFD

Decreasing Long

313,224

5.1800 GBP

27 2/7p ordinary

CFD

Decreasing Short

17,176

5.1804 GBP

27 2/7p ordinary

SWAP

Increasing Short

65,000

5.1724 GBP

27 2/7p ordinary

SWAP

Closing Short

590

5.1798 GBP

27 2/7p ordinary

SWAP

Decreasing Short

5,696

5.1852 GBP

27 2/7p ordinary

SWAP

Decreasing Short

905

5.1852 GBP

27 2/7p ordinary

SWAP

Decreasing Long

6,232

5.1807 GBP

27 2/7p ordinary

SWAP

Decreasing Long

309

5.1865 GBP

27 2/7p ordinary

SWAP

Decreasing Long

22,215

5.1807 GBP

27 2/7p ordinary

SWAP

Decreasing Long

9

5.1804 GBP

27 2/7p ordinary

SWAP

Decreasing Long

276

5.1807 GBP

27 2/7p ordinary

SWAP

Decreasing Long

3

5.2622 GBP

27 2/7p ordinary

SWAP

Decreasing Long

496

5.1865 GBP

27 2/7p ordinary

SWAP

Decreasing Short

623

5.1789 GBP

27 2/7p ordinary

SWAP

Decreasing Long

60

5.2622 GBP

27 2/7p ordinary

SWAP

Increasing Short

2,952

5.1767 GBP

27 2/7p ordinary

SWAP

Decreasing Long

107,500

5.1786 GBP

27 2/7p ordinary

SWAP

Closing Short

255

5.1800 GBP

27 2/7p ordinary

SWAP

Opening Long

8,868

5.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

736

5.1800 GBP

27 2/7p ordinary

CFD

Decreasing Long

2,338

5.2118 GBP

27 2/7p ordinary

CFD

Increasing Short

58,871

5.9863 EUR

27 2/7p ordinary

CFD

Increasing Short

16,454

5.1688 GBP

27 2/7p ordinary

CFD

Increasing Long

16,011

5.1900 GBP

27 2/7p ordinary

SWAP

Decreasing Short

65,000

5.2290 GBP

27 2/7p ordinary

SWAP

Decreasing Long

15

5.2622 GBP

27 2/7p ordinary

SWAP

Increasing Short

42,401

5.1968 GBP

27 2/7p ordinary

SWAP

Increasing Long

7,300

5.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

127

5.1729 GBP

27 2/7p ordinary

SWAP

Increasing Long

1,763

5.1866 GBP

27 2/7p ordinary

CFD

Increasing Long

33,580

5.1875 GBP

27 2/7p ordinary

CFD

Increasing Long

387,665

5.1800 GBP

27 2/7p ordinary

SWAP

Increasing Long

435

5.1800 GBP

27 2/7p ordinary

SWAP

Increasing Long

735

5.1680 GBP

27 2/7p ordinary

CFD

Decreasing Long

1,787

5.2217 GBP

27 2/7p ordinary

SWAP

Closing Long

9,176

5.1712 GBP

27 2/7p ordinary

SWAP

Opening Short

8,986

5.1712 GBP

27 2/7p ordinary

SWAP

Decreasing Long

26,003

5.1872 GBP

27 2/7p ordinary

SWAP

Increasing Short

38,694

5.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Long

448

5.1743 GBP

27 2/7p ordinary

SWAP

Increasing Short

24,370

5.2107 GBP

27 2/7p ordinary

SWAP

Decreasing Long

78,714

5.1800 GBP

27 2/7p ordinary

SWAP

Decreasing Short

1,127

5.1160 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,316

5.2152 GBP

27 2/7p ordinary

SWAP

Increasing Short

31,090

5.2003 GBP

27 2/7p ordinary

SWAP

Decreasing Long

35,637

5.2202 GBP

27 2/7p ordinary

SWAP

Decreasing Short

779

5.1185 GBP

27 2/7p ordinary

SWAP

Increasing Long

2,957

5.2280 GBP

27 2/7p ordinary

SWAP

Decreasing Long

126,366

5.1906 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:

23 Jun 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213