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:

30 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:

9,378,412

1.24%

13,876,713

1.83%

(2)

Cash-settled derivatives:

13,161,899

1.74%

9,267,058

1.22%

(3)

Stock-settled derivatives (including options)

and agreements to purchase/sell:

0

0.00%

0

0.00%

TOTAL:

22,540,311

2.97%

23,143,771

3.05%

(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

715,971

5.5931 GBP

27 2/7p ordinary

Purchase

489,619

5.5787 GBP

27 2/7p ordinary

Purchase

439,529

5.5840 GBP

27 2/7p ordinary

Purchase

278,510

5.6093 GBP

27 2/7p ordinary

Purchase

219,527

5.7456 GBP

27 2/7p ordinary

Purchase

196,669

5.7147 GBP

27 2/7p ordinary

Purchase

184,007

5.5733 GBP

27 2/7p ordinary

Purchase

150,000

5.7413 GBP

27 2/7p ordinary

Purchase

145,325

5.7403 GBP

27 2/7p ordinary

Purchase

124,362

5.5598 GBP

27 2/7p ordinary

Purchase

123,890

5.6367 GBP

27 2/7p ordinary

Purchase

112,680

5.6252 GBP

27 2/7p ordinary

Purchase

112,679

5.5969 GBP

27 2/7p ordinary

Purchase

102,866

5.5846 GBP

27 2/7p ordinary

Purchase

100,000

5.5803 GBP

27 2/7p ordinary

Purchase

98,549

5.5878 GBP

27 2/7p ordinary

Purchase

92,605

5.7169 GBP

27 2/7p ordinary

Purchase

85,914

5.6187 GBP

27 2/7p ordinary

Purchase

60,247

5.7125 GBP

27 2/7p ordinary

Purchase

54,250

5.5463 GBP

27 2/7p ordinary

Purchase

53,221

6.5134 EUR

27 2/7p ordinary

Purchase

48,860

5.7477 GBP

27 2/7p ordinary

Purchase

36,387

5.4277 GBP

27 2/7p ordinary

Purchase

36,013

5.5566 GBP

27 2/7p ordinary

Purchase

33,881

5.5851 GBP

27 2/7p ordinary

Purchase

32,093

5.5749 GBP

27 2/7p ordinary

Purchase

23,571

5.6144 GBP

27 2/7p ordinary

Purchase

22,669

5.6105 GBP

27 2/7p ordinary

Purchase

21,170

5.6497 GBP

27 2/7p ordinary

Purchase

20,778

5.6089 GBP

27 2/7p ordinary

Purchase

19,968

5.6465 GBP

27 2/7p ordinary

Purchase

19,788

5.6389 GBP

27 2/7p ordinary

Purchase

18,500

5.5485 GBP

27 2/7p ordinary

Purchase

18,474

5.7411 GBP

27 2/7p ordinary

Purchase

17,853

5.6301 GBP

27 2/7p ordinary

Purchase

17,042

5.6023 GBP

27 2/7p ordinary

Purchase

14,763

5.6097 GBP

27 2/7p ordinary

Purchase

12,907

5.5409 GBP

27 2/7p ordinary

Purchase

11,899

5.7165 GBP

27 2/7p ordinary

Purchase

11,308

5.7457 GBP

27 2/7p ordinary

Purchase

10,000

5.5500 GBP

27 2/7p ordinary

Purchase

9,575

5.6901 GBP

27 2/7p ordinary

Purchase

9,343

5.7528 GBP

27 2/7p ordinary

Purchase

7,725

5.7319 GBP

27 2/7p ordinary

Purchase

5,650

5.6853 GBP

27 2/7p ordinary

Purchase

5,123

5.7062 GBP

27 2/7p ordinary

Purchase

5,041

5.6214 GBP

27 2/7p ordinary

Purchase

4,820

5.5621 GBP

27 2/7p ordinary

Purchase

4,378

5.7770 GBP

27 2/7p ordinary

Purchase

3,998

5.8200 GBP

27 2/7p ordinary

Purchase

3,638

5.7094 GBP

27 2/7p ordinary

Purchase

3,630

5.4400 GBP

27 2/7p ordinary

Purchase

3,577

5.7053 GBP

27 2/7p ordinary

Purchase

3,205

6.4947 EUR

27 2/7p ordinary

Purchase

3,072

5.6976 GBP

27 2/7p ordinary

Purchase

2,701

5.5861 GBP

27 2/7p ordinary

Purchase

2,031

5.7957 GBP

27 2/7p ordinary

Purchase

1,674

5.6427 GBP

27 2/7p ordinary

Purchase

1,549

5.7350 GBP

27 2/7p ordinary

Purchase

1,500

5.6480 GBP

27 2/7p ordinary

Purchase

1,464

5.7877 GBP

27 2/7p ordinary

Purchase

1,462

5.7300 GBP

27 2/7p ordinary

Purchase

1,330

5.4190 GBP

27 2/7p ordinary

Purchase

1,202

6.7490 EUR

27 2/7p ordinary

Purchase

1,047

5.5348 GBP

27 2/7p ordinary

Purchase

1,008

5.6604 GBP

27 2/7p ordinary

Purchase

987

5.7470 GBP

27 2/7p ordinary

Purchase

922

5.6157 GBP

27 2/7p ordinary

Purchase

902

5.7510 GBP

27 2/7p ordinary

Purchase

873

5.6000 GBP

27 2/7p ordinary

Purchase

836

5.6511 GBP

27 2/7p ordinary

Purchase

826

5.7380 GBP

27 2/7p ordinary

Purchase

738

5.6056 GBP

27 2/7p ordinary

Purchase

729

5.7870 GBP

27 2/7p ordinary

Purchase

677

5.6290 GBP

27 2/7p ordinary

Purchase

626

5.7460 GBP

27 2/7p ordinary

Purchase

559

5.5960 GBP

27 2/7p ordinary

Purchase

505

5.7161 GBP

27 2/7p ordinary

Purchase

479

5.7199 GBP

27 2/7p ordinary

Purchase

459

5.7950 GBP

27 2/7p ordinary

Purchase

455

5.5600 GBP

27 2/7p ordinary

Purchase

435

5.7388 GBP

27 2/7p ordinary

Purchase

332

5.4080 GBP

27 2/7p ordinary

Purchase

310

5.6364 GBP

27 2/7p ordinary

Purchase

272

5.6440 GBP

27 2/7p ordinary

Purchase

269

5.5100 GBP

27 2/7p ordinary

Purchase

262

5.6360 GBP

27 2/7p ordinary

Purchase

252

6.5294 EUR

27 2/7p ordinary

Purchase

184

5.6100 GBP

27 2/7p ordinary

Purchase

160

5.5900 GBP

27 2/7p ordinary

Purchase

139

5.4630 GBP

27 2/7p ordinary

Purchase

135

5.5330 GBP

27 2/7p ordinary

Purchase

135

5.5620 GBP

27 2/7p ordinary

Purchase

134

5.4700 GBP

27 2/7p ordinary

Purchase

134

5.5720 GBP

27 2/7p ordinary

Purchase

132

5.7580 GBP

27 2/7p ordinary

Purchase

130

5.5850 GBP

27 2/7p ordinary

Purchase

129

5.5980 GBP

27 2/7p ordinary

Purchase

126

5.5550 GBP

27 2/7p ordinary

Purchase

126

5.4810 GBP

27 2/7p ordinary

Purchase

125

5.4850 GBP

27 2/7p ordinary

Purchase

124

5.5030 GBP

27 2/7p ordinary

Purchase

123

5.5690 GBP

27 2/7p ordinary

Purchase

119

5.6040 GBP

27 2/7p ordinary

Purchase

118

5.4100 GBP

27 2/7p ordinary

Purchase

118

5.5920 GBP

27 2/7p ordinary

Purchase

116

5.5370 GBP

27 2/7p ordinary

Purchase

115

5.5160 GBP

27 2/7p ordinary

Purchase

114

5.4840 GBP

27 2/7p ordinary

Purchase

86

5.5700 GBP

27 2/7p ordinary

Purchase

35

5.5800 GBP

27 2/7p ordinary

Purchase

19

5.7960 GBP

27 2/7p ordinary

Sale

666,852

5.5840 GBP

27 2/7p ordinary

Sale

626,002

5.6782 GBP

27 2/7p ordinary

Sale

430,087

5.7900 GBP

27 2/7p ordinary

Sale

303,223

5.5931 GBP

27 2/7p ordinary

Sale

233,022

5.6013 GBP

27 2/7p ordinary

Sale

193,683

5.7600 GBP

27 2/7p ordinary

Sale

111,901

5.6554 GBP

27 2/7p ordinary

Sale

103,127

5.6226 GBP

27 2/7p ordinary

Sale

91,052

5.6632 GBP

27 2/7p ordinary

Sale

85,914

5.6187 GBP

27 2/7p ordinary

Sale

85,223

5.6175 GBP

27 2/7p ordinary

Sale

83,653

5.6358 GBP

27 2/7p ordinary

Sale

81,845

5.7880 GBP

27 2/7p ordinary

Sale

43,297

5.7035 GBP

27 2/7p ordinary

Sale

38,076

5.6639 GBP

27 2/7p ordinary

Sale

33,366

5.7924 GBP

27 2/7p ordinary

Sale

23,593

5.7535 GBP

27 2/7p ordinary

Sale

23,044

5.6155 GBP

27 2/7p ordinary

Sale

22,361

5.6394 GBP

27 2/7p ordinary

Sale

18,510

5.6317 GBP

27 2/7p ordinary

Sale

18,345

5.7264 GBP

27 2/7p ordinary

Sale

18,149

5.6266 GBP

27 2/7p ordinary

Sale

16,735

5.7066 GBP

27 2/7p ordinary

Sale

16,510

5.7309 GBP

27 2/7p ordinary

Sale

15,179

5.5668 GBP

27 2/7p ordinary

Sale

14,998

5.7005 GBP

27 2/7p ordinary

Sale

14,855

5.7085 GBP

27 2/7p ordinary

Sale

14,136

5.6496 GBP

27 2/7p ordinary

Sale

13,586

5.6264 GBP

27 2/7p ordinary

Sale

13,128

6.3964 EUR

27 2/7p ordinary

Sale

12,784

5.7343 GBP

27 2/7p ordinary

Sale

10,841

5.5060 GBP

27 2/7p ordinary

Sale

10,509

5.5574 GBP

27 2/7p ordinary

Sale

9,992

5.7192 GBP

27 2/7p ordinary

Sale

9,762

5.6260 GBP

27 2/7p ordinary

Sale

9,646

5.5911 GBP

27 2/7p ordinary

Sale

8,189

5.5549 GBP

27 2/7p ordinary

Sale

7,883

5.6946 GBP

27 2/7p ordinary

Sale

7,874

5.7041 GBP

27 2/7p ordinary

Sale

7,363

5.5616 GBP

27 2/7p ordinary

Sale

7,087

5.6991 GBP

27 2/7p ordinary

Sale

5,650

5.6855 GBP

27 2/7p ordinary

Sale

5,367

5.7006 GBP

27 2/7p ordinary

Sale

4,922

5.5673 GBP

27 2/7p ordinary

Sale

4,464

5.7307 GBP

27 2/7p ordinary

Sale

4,389

5.5362 GBP

27 2/7p ordinary

Sale

4,181

5.7605 GBP

27 2/7p ordinary

Sale

3,995

5.5400 GBP

27 2/7p ordinary

Sale

3,985

5.6235 GBP

27 2/7p ordinary

Sale

3,878

5.6990 GBP

27 2/7p ordinary

Sale

3,616

5.6656 GBP

27 2/7p ordinary

Sale

3,210

6.4560 EUR

27 2/7p ordinary

Sale

3,004

5.7207 GBP

27 2/7p ordinary

Sale

2,031

5.7957 GBP

27 2/7p ordinary

Sale

1,706

5.8200 GBP

27 2/7p ordinary

Sale

1,500

5.5620 GBP

27 2/7p ordinary

Sale

1,365

5.5180 GBP

27 2/7p ordinary

Sale

1,273

5.6543 GBP

27 2/7p ordinary

Sale

1,267

5.5205 GBP

27 2/7p ordinary

Sale

1,233

5.5901 GBP

27 2/7p ordinary

Sale

1,185

5.7387 GBP

27 2/7p ordinary

Sale

1,098

5.6398 GBP

27 2/7p ordinary

Sale

1,035

5.6412 GBP

27 2/7p ordinary

Sale

1,020

5.7780 GBP

27 2/7p ordinary

Sale

988

5.6002 GBP

27 2/7p ordinary

Sale

987

5.7470 GBP

27 2/7p ordinary

Sale

902

5.7510 GBP

27 2/7p ordinary

Sale

873

5.6000 GBP

27 2/7p ordinary

Sale

870

5.5778 GBP

27 2/7p ordinary

Sale

856

5.7663 GBP

27 2/7p ordinary

Sale

826

5.6248 GBP

27 2/7p ordinary

Sale

792

5.7380 GBP

27 2/7p ordinary

Sale

729

5.7870 GBP

27 2/7p ordinary

Sale

670

5.7325 GBP

27 2/7p ordinary

Sale

633

5.5960 GBP

27 2/7p ordinary

Sale

586

5.6799 GBP

27 2/7p ordinary

Sale

560

5.7944 GBP

27 2/7p ordinary

Sale

547

5.7838 GBP

27 2/7p ordinary

Sale

545

5.7190 GBP

27 2/7p ordinary

Sale

543

5.7760 GBP

27 2/7p ordinary

Sale

511

5.4860 GBP

27 2/7p ordinary

Sale

509

5.6802 GBP

27 2/7p ordinary

Sale

376

5.7460 GBP

27 2/7p ordinary

Sale

366

5.5850 GBP

27 2/7p ordinary

Sale

351

5.6641 GBP

27 2/7p ordinary

Sale

348

5.6411 GBP

27 2/7p ordinary

Sale

272

5.6440 GBP

27 2/7p ordinary

Sale

269

5.5100 GBP

27 2/7p ordinary

Sale

264

5.8037 GBP

27 2/7p ordinary

Sale

262

5.6360 GBP

27 2/7p ordinary

Sale

236

5.7736 GBP

27 2/7p ordinary

Sale

202

5.7448 GBP

27 2/7p ordinary

Sale

188

5.5552 GBP

27 2/7p ordinary

Sale

184

5.6100 GBP

27 2/7p ordinary

Sale

171

5.7260 GBP

27 2/7p ordinary

Sale

160

5.5900 GBP

27 2/7p ordinary

Sale

139

5.4630 GBP

27 2/7p ordinary

Sale

135

5.5330 GBP

27 2/7p ordinary

Sale

134

5.4700 GBP

27 2/7p ordinary

Sale

134

5.5720 GBP

27 2/7p ordinary

Sale

130

5.4400 GBP

27 2/7p ordinary

Sale

129

5.5980 GBP

27 2/7p ordinary

Sale

126

5.6421 GBP

27 2/7p ordinary

Sale

126

5.5550 GBP

27 2/7p ordinary

Sale

126

5.4810 GBP

27 2/7p ordinary

Sale

125

5.4850 GBP

27 2/7p ordinary

Sale

124

5.5030 GBP

27 2/7p ordinary

Sale

123

5.5690 GBP

27 2/7p ordinary

Sale

119

5.6040 GBP

27 2/7p ordinary

Sale

118

5.5920 GBP

27 2/7p ordinary

Sale

118

5.4100 GBP

27 2/7p ordinary

Sale

116

5.5370 GBP

27 2/7p ordinary

Sale

115

5.5160 GBP

27 2/7p ordinary

Sale

114

5.4840 GBP

27 2/7p ordinary

Sale

112

5.7960 GBP

27 2/7p ordinary

Sale

95

5.8040 GBP

27 2/7p ordinary

Sale

86

5.5700 GBP

27 2/7p ordinary

Sale

72

5.7712 GBP

27 2/7p ordinary

Sale

49

5.7950 GBP

27 2/7p ordinary

Sale

28

5.7820 GBP

27 2/7p ordinary

Sale

11

5.7420 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

32

5.7711 GBP

27 2/7p ordinary

SWAP

Increasing Long

654

5.6412 GBP

27 2/7p ordinary

SWAP

Increasing Short

36,387

5.4277 GBP

27 2/7p ordinary

SWAP

Decreasing Long

315

5.7502 GBP

27 2/7p ordinary

SWAP

Increasing Long

801

5.7668 GBP

27 2/7p ordinary

SWAP

Decreasing Long

146,039

5.6990 GBP

27 2/7p ordinary

SWAP

Increasing Long

29,855

5.5840 GBP

27 2/7p ordinary

SWAP

Increasing Long

6,727

5.7720 GBP

27 2/7p ordinary

SWAP

Increasing Short

80,885

5.5842 GBP

27 2/7p ordinary

SWAP

Increasing Short

266,566

5.5787 GBP

27 2/7p ordinary

SWAP

Increasing Long

47

5.7380 GBP

27 2/7p ordinary

CFD

Decreasing Long

45,022

5.4957 GBP

27 2/7p ordinary

CFD

Increasing Long

24,256

5.6304 GBP

27 2/7p ordinary

CFD

Increasing Short

52,973

6.5132 EUR

27 2/7p ordinary

CFD

Closing Short

21,987

5.7641 GBP

27 2/7p ordinary

CFD

Opening Long

4,725

5.7641 GBP

27 2/7p ordinary

CFD

Increasing Short

85,914

5.6187 GBP

27 2/7p ordinary

CFD

Increasing Short

3,998

5.8200 GBP

27 2/7p ordinary

CFD

Increasing Long

6,841

5.6406 GBP

27 2/7p ordinary

CFD

Decreasing Short

5

6.4560 EUR

27 2/7p ordinary

CFD

Increasing Short

248

6.7193 EUR

27 2/7p ordinary

CFD

Decreasing Long

268,330

5.5840 GBP

27 2/7p ordinary

CFD

Opening Long

3,205

6.4560 EUR

27 2/7p ordinary

CFD

Decreasing Short

1,706

5.8200 GBP

27 2/7p ordinary

CFD

Closing Long

1,202

6.7499 EUR

27 2/7p ordinary

CFD

Opening Short

3,205

6.4947 EUR

27 2/7p ordinary

SWAP

Increasing Short

50,000

5.5795 GBP

27 2/7p ordinary

SWAP

Decreasing Long

218,972

5.7456 GBP

27 2/7p ordinary

SWAP

Decreasing Long

555

5.7456 GBP

27 2/7p ordinary

SWAP

Opening Short

10,000

5.5505 GBP

27 2/7p ordinary

SWAP

Decreasing Short

193,683

5.7600 GBP

27 2/7p ordinary

SWAP

Decreasing Short

8,952

5.6358 GBP

27 2/7p ordinary

SWAP

Decreasing Short

71,901

5.6358 GBP

27 2/7p ordinary

SWAP

Decreasing Short

2,800

5.6358 GBP

27 2/7p ordinary

SWAP

Increasing Long

280

5.6412 GBP

27 2/7p ordinary

SWAP

Increasing Long

101

5.6412 GBP

27 2/7p ordinary

SWAP

Closing Short

120,848

5.5840 GBP

27 2/7p ordinary

SWAP

Decreasing Long

33,881

5.5851 GBP

27 2/7p ordinary

SWAP

Increasing Long

11

5.7711 GBP

27 2/7p ordinary

SWAP

Increasing Long

29

5.7711 GBP

27 2/7p ordinary

SWAP

Increasing Short

34,598

5.5840 GBP

27 2/7p ordinary

SWAP

Increasing Long

430,000

5.7900 GBP

27 2/7p ordinary

SWAP

Increasing Long

33,600

5.5840 GBP

27 2/7p ordinary

SWAP

Decreasing Long

213,443

5.5846 GBP

27 2/7p ordinary

SWAP

Closing Short

207,231

5.5840 GBP

27 2/7p ordinary

SWAP

Increasing Short

13,228

5.5842 GBP

27 2/7p ordinary

SWAP

Increasing Long

197

5.7460 GBP

27 2/7p ordinary

CFD

Increasing Long

28,839

5.6007 GBP

27 2/7p ordinary

CFD

Decreasing Short

13,097

6.3958 EUR

27 2/7p ordinary

CFD

Closing Long

4,725

5.5774 GBP

27 2/7p ordinary

CFD

Opening Short

23,771

5.5774 GBP

27 2/7p ordinary

CFD

Increasing Short

8,831

5.5839 GBP

27 2/7p ordinary

CFD

Decreasing Short

31

6.3654 EUR

27 2/7p ordinary

CFD

Decreasing Long

89,642

5.5840 GBP

27 2/7p ordinary

CFD

Closing Short

81,845

5.7880 GBP

27 2/7p ordinary

SWAP

Increasing Short

50,000

5.5811 GBP

27 2/7p ordinary

SWAP

Decreasing Short

3,287

5.7796 GBP

27 2/7p ordinary

SWAP

Decreasing Long

33,600

5.5840 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,118

5.6196 GBP

27 2/7p ordinary

SWAP

Decreasing Short

11,062

5.6252 GBP

27 2/7p ordinary

SWAP

Decreasing Long

4,528

5.6205 GBP

27 2/7p ordinary

CFD

Decreasing Long

8,152

5.5121 GBP

27 2/7p ordinary

CFD

Increasing Short

252

6.5299 EUR

27 2/7p ordinary

SWAP

Increasing Short

150,000

5.7413 GBP

27 2/7p ordinary

SWAP

Decreasing Short

108,614

5.6516 GBP

27 2/7p ordinary

SWAP

Decreasing Long

1,364

5.6757 GBP

27 2/7p ordinary

SWAP

Increasing Short

18,493

5.5840 GBP

27 2/7p ordinary

SWAP

Decreasing Long

84,246

5.5753 GBP

27 2/7p ordinary

CFD

Decreasing Long

4,815

5.5196 GBP

27 2/7p ordinary

SWAP

Decreasing Long

77,784

5.5613 GBP

27 2/7p ordinary

SWAP

Decreasing Long

20,778

5.6089 GBP

27 2/7p ordinary

SWAP

Increasing Long

351

5.6641 GBP

27 2/7p ordinary

SWAP

Increasing Long

171

5.7260 GBP

27 2/7p ordinary

SWAP

Increasing Long

17,283

5.5867 GBP

27 2/7p ordinary

SWAP

Decreasing Long

17,042

5.6023 GBP

27 2/7p ordinary

SWAP

Decreasing Long

310

5.6364 GBP

27 2/7p ordinary

SWAP

Decreasing Long

184,007

5.5733 GBP

27 2/7p ordinary

SWAP

Decreasing Long

23,677

5.6126 GBP

27 2/7p ordinary

SWAP

Increasing Long

4,922

5.5673 GBP

27 2/7p ordinary

SWAP

Decreasing Long

14,763

5.6097 GBP

27 2/7p ordinary

SWAP

Increasing Long

826

5.6247 GBP

27 2/7p ordinary

SWAP

Decreasing Long

278,510

5.6093 GBP

27 2/7p ordinary

SWAP

Increasing Long

18,149

5.6266 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:

01 Jul 2026

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213