Today 15:00
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: | Citadel Group |
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named. | N/A |
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree | EASYJET PLC |
(d) If an exempt fund manager connected with an offeror/offeree, state this and specify identity of offeror/offeree: | N/A |
(e) Date position held/dealing undertaken: For an opening position disclosure, state the latest practicable date prior to the disclosure | 19 June 2026 |
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A" | N/A
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2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE
If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.
(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:
| ISIN GB00B7KR2P84 27 2/7p ordinary | |||
| Interests | Short positions | ||
| Number | % | Number | % |
(1) Relevant securities owned and/or controlled: | 0 | 0.00 | 27,514 | 0.00 |
(2) Cash-settled derivatives:
| 8,308,475 | 1.09 | 1,101,078 | 0.14 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 8,308,475 | 1.09 | 1,128,592 | 0.14 |
All interests and all short positions should be disclosed.
Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).
(b) Rights to subscribe for new securities (including directors' and other employee options)
Class of relevant security in relation to which subscription right exists: | N/A |
Details, including nature of the rights concerned and relevant percentages: | N/A |
3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE
Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.
The currency of all prices and other monetary amounts should be stated.
(a) Purchases and sales
Class of relevant security | Purchase/sale
| Number of securities | Price per unit |
Common | Buy Transaction | 84 | 5.0120 GBP |
Common | Buy Transaction | 1,419 | 5.0140 GBP |
Common | Buy Transaction | 407 | 5.0140 GBP |
Common | Buy Transaction | 500 | 5.0180 GBP |
Common | Buy Transaction | 606 | 5.0180 GBP |
Common | Buy Transaction | 642 | 5.0200 GBP |
Common | Buy Transaction | 21 | 5.0219 GBP |
Common | Buy Transaction | 500 | 5.0220 GBP |
Common | Buy Transaction | 388 | 5.0220 GBP |
Common | Buy Transaction | 550 | 5.0240 GBP |
Common | Buy Transaction | 34 | 5.0241 GBP |
Common | Buy Transaction | 31 | 5.0281 GBP |
Common | Buy Transaction | 93 | 5.0300 GBP |
Common | Buy Transaction | 5,000 | 5.0320 GBP |
Common | Buy Transaction | 339 | 5.0320 GBP |
Common | Buy Transaction | 473 | 5.0340 GBP |
Common | Buy Transaction | 52 | 5.0340 GBP |
Common | Buy Transaction | 2 | 5.0350 GBP |
Common | Buy Transaction | 9 | 5.0356 GBP |
Common | Buy Transaction | 1,360 | 5.0360 GBP |
Common | Buy Transaction | 48 | 5.0360 GBP |
Common | Buy Transaction | 128 | 5.0380 GBP |
Common | Buy Transaction | 177 | 5.0380 GBP |
Common | Buy Transaction | 7,790 | 5.0400 GBP |
Common | Buy Transaction | 1,020 | 5.0420 GBP |
Common | Buy Transaction | 1,279 | 5.0420 GBP |
Common | Buy Transaction | 153 | 5.0420 GBP |
Common | Buy Transaction | 18 | 5.0422 GBP |
Common | Buy Transaction | 151 | 5.0440 GBP |
Common | Buy Transaction | 281 | 5.0440 GBP |
Common | Buy Transaction | 356 | 5.0440 GBP |
Common | Buy Transaction | 208 | 5.0440 GBP |
Common | Buy Transaction | 531 | 5.0440 GBP |
Common | Buy Transaction | 283 | 5.0440 GBP |
Common | Buy Transaction | 448 | 5.0440 GBP |
Common | Buy Transaction | 22,358 | 5.0440 GBP |
Common | Buy Transaction | 1,515 | 5.0440 GBP |
Common | Buy Transaction | 552 | 5.0440 GBP |
Common | Buy Transaction | 714 | 5.0440 GBP |
Common | Buy Transaction | 604 | 5.0440 GBP |
Common | Buy Transaction | 384 | 5.0440 GBP |
Common | Buy Transaction | 359 | 5.0440 GBP |
Common | Buy Transaction | 12 | 5.0442 GBP |
Common | Buy Transaction | 189 | 5.0460 GBP |
Common | Buy Transaction | 142 | 5.0460 GBP |
Common | Buy Transaction | 654 | 5.0460 GBP |
Common | Buy Transaction | 6,385 | 5.0460 GBP |
Common | Buy Transaction | 508 | 5.0460 GBP |
Common | Buy Transaction | 1,419 | 5.0460 GBP |
Common | Buy Transaction | 448 | 5.0460 GBP |
Common | Buy Transaction | 428 | 5.0460 GBP |
Common | Buy Transaction | 373 | 5.0460 GBP |
Common | Buy Transaction | 606 | 5.0460 GBP |
Common | Buy Transaction | 268 | 5.0460 GBP |
Common | Buy Transaction | 98 | 5.0480 GBP |
Common | Buy Transaction | 896 | 5.0480 GBP |
Common | Buy Transaction | 473 | 5.0480 GBP |
Common | Buy Transaction | 409 | 5.0480 GBP |
Common | Buy Transaction | 439 | 5.0480 GBP |
Common | Buy Transaction | 1,758 | 5.0480 GBP |
Common | Buy Transaction | 5,500 | 5.0480 GBP |
Common | Buy Transaction | 601 | 5.0480 GBP |
Common | Buy Transaction | 356 | 5.0480 GBP |
Common | Buy Transaction | 261 | 5.0480 GBP |
Common | Buy Transaction | 477 | 5.0480 GBP |
Common | Buy Transaction | 392 | 5.0480 GBP |
Common | Buy Transaction | 162 | 5.0480 GBP |
Common | Buy Transaction | 58 | 5.0490 GBP |
Common | Buy Transaction | 8,178 | 5.0500 GBP |
Common | Buy Transaction | 6 | 5.0517 GBP |
Common | Buy Transaction | 61 | 5.0520 GBP |
Common | Buy Transaction | 322 | 5.0520 GBP |
Common | Buy Transaction | 467 | 5.0520 GBP |
Common | Buy Transaction | 632 | 5.0520 GBP |
Common | Buy Transaction | 3,750 | 5.0520 GBP |
Common | Buy Transaction | 559 | 5.0520 GBP |
Common | Buy Transaction | 488 | 5.0520 GBP |
Common | Buy Transaction | 393 | 5.0520 GBP |
Common | Buy Transaction | 158 | 5.0520 GBP |
Common | Buy Transaction | 128 | 5.0520 GBP |
Common | Buy Transaction | 73 | 5.0521 GBP |
Common | Buy Transaction | 56 | 5.0521 GBP |
Common | Buy Transaction | 94 | 5.0530 GBP |
Common | Buy Transaction | 30 | 5.0530 GBP |
Common | Buy Transaction | 9 | 5.0533 GBP |
Common | Buy Transaction | 61 | 5.0539 GBP |
Common | Buy Transaction | 91 | 5.0540 GBP |
Common | Buy Transaction | 272 | 5.0540 GBP |
Common | Buy Transaction | 226 | 5.0540 GBP |
Common | Buy Transaction | 651 | 5.0540 GBP |
Common | Buy Transaction | 418 | 5.0540 GBP |
Common | Buy Transaction | 448 | 5.0540 GBP |
Common | Buy Transaction | 473 | 5.0540 GBP |
Common | Buy Transaction | 688 | 5.0540 GBP |
Common | Buy Transaction | 888 | 5.0540 GBP |
Common | Buy Transaction | 3,000 | 5.0540 GBP |
Common | Buy Transaction | 532 | 5.0540 GBP |
Common | Buy Transaction | 569 | 5.0540 GBP |
Common | Buy Transaction | 554 | 5.0540 GBP |
Common | Buy Transaction | 324 | 5.0540 GBP |
Common | Buy Transaction | 234 | 5.0540 GBP |
Common | Buy Transaction | 72 | 5.0540 GBP |
Common | Buy Transaction | 32 | 5.0541 GBP |
Common | Buy Transaction | 59 | 5.0541 GBP |
Common | Buy Transaction | 22 | 5.0541 GBP |
Common | Buy Transaction | 7 | 5.0543 GBP |
Common | Buy Transaction | 39 | 5.0559 GBP |
Common | Buy Transaction | 89 | 5.0560 GBP |
Common | Buy Transaction | 514 | 5.0560 GBP |
Common | Buy Transaction | 904 | 5.0560 GBP |
Common | Buy Transaction | 2,665 | 5.0560 GBP |
Common | Buy Transaction | 1,868 | 5.0560 GBP |
Common | Buy Transaction | 588 | 5.0560 GBP |
Common | Buy Transaction | 1,082 | 5.0560 GBP |
Common | Buy Transaction | 441 | 5.0560 GBP |
Common | Buy Transaction | 281 | 5.0560 GBP |
Common | Buy Transaction | 93 | 5.0560 GBP |
Common | Buy Transaction | 146 | 5.0560 GBP |
Common | Buy Transaction | 8 | 5.0563 GBP |
Common | Buy Transaction | 6 | 5.0567 GBP |
Common | Buy Transaction | 94 | 5.0580 GBP |
Common | Buy Transaction | 448 | 5.0580 GBP |
Common | Buy Transaction | 473 | 5.0580 GBP |
Common | Buy Transaction | 673 | 5.0580 GBP |
Common | Buy Transaction | 379 | 5.0580 GBP |
Common | Buy Transaction | 384 | 5.0580 GBP |
Common | Buy Transaction | 1,415 | 5.0580 GBP |
Common | Buy Transaction | 971 | 5.0580 GBP |
Common | Buy Transaction | 666 | 5.0580 GBP |
Common | Buy Transaction | 456 | 5.0580 GBP |
Common | Buy Transaction | 892 | 5.0580 GBP |
Common | Buy Transaction | 341 | 5.0580 GBP |
Common | Buy Transaction | 904 | 5.0580 GBP |
Common | Buy Transaction | 402 | 5.0580 GBP |
Common | Buy Transaction | 3,592 | 5.0600 GBP |
Common | Buy Transaction | 1,475 | 5.0620 GBP |
Common | Buy Transaction | 479 | 5.0620 GBP |
Common | Buy Transaction | 11 | 5.0636 GBP |
Common | Buy Transaction | 221 | 5.0640 GBP |
Common | Buy Transaction | 378 | 5.0640 GBP |
Common | Buy Transaction | 2,540 | 5.0640 GBP |
Common | Buy Transaction | 402 | 5.0640 GBP |
Common | Buy Transaction | 171 | 5.0650 GBP |
Common | Buy Transaction | 97 | 5.0660 GBP |
Common | Buy Transaction | 452 | 5.0660 GBP |
Common | Buy Transaction | 2,730 | 5.0660 GBP |
Common | Buy Transaction | 896 | 5.0660 GBP |
Common | Buy Transaction | 313 | 5.0660 GBP |
Common | Buy Transaction | 18 | 5.0678 GBP |
Common | Buy Transaction | 308 | 5.0680 GBP |
Common | Buy Transaction | 448 | 5.0680 GBP |
Common | Buy Transaction | 473 | 5.0680 GBP |
Common | Buy Transaction | 513 | 5.0680 GBP |
Common | Buy Transaction | 5,168 | 5.0680 GBP |
Common | Buy Transaction | 1,035 | 5.0680 GBP |
Common | Buy Transaction | 456 | 5.0680 GBP |
Common | Buy Transaction | 451 | 5.0680 GBP |
Common | Buy Transaction | 11,499 | 5.0700 GBP |
Common | Buy Transaction | 482 | 5.0720 GBP |
Common | Buy Transaction | 500 | 5.0720 GBP |
Common | Buy Transaction | 434 | 5.0720 GBP |
Common | Buy Transaction | 451 | 5.0740 GBP |
Common | Buy Transaction | 576 | 5.0740 GBP |
Common | Buy Transaction | 1,431 | 5.0740 GBP |
Common | Buy Transaction | 1,050 | 5.0740 GBP |
Common | Buy Transaction | 1,607 | 5.0740 GBP |
Common | Buy Transaction | 79 | 5.0741 GBP |
Common | Buy Transaction | 2 | 5.0750 GBP |
Common | Buy Transaction | 29 | 5.0752 GBP |
Common | Buy Transaction | 2,439 | 5.0760 GBP |
Common | Buy Transaction | 555 | 5.0760 GBP |
Common | Buy Transaction | 448 | 5.0760 GBP |
Common | Buy Transaction | 143 | 5.0760 GBP |
Common | Buy Transaction | 11 | 5.0764 GBP |
Common | Buy Transaction | 34 | 5.0771 GBP |
Common | Buy Transaction | 448 | 5.0780 GBP |
Common | Buy Transaction | 62 | 5.0781 GBP |
Common | Buy Transaction | 12 | 5.0783 GBP |
Common | Buy Transaction | 9,354 | 5.0800 GBP |
Common | Buy Transaction | 732 | 5.0820 GBP |
Common | Buy Transaction | 396 | 5.0820 GBP |
Common | Buy Transaction | 573 | 5.0820 GBP |
Common | Buy Transaction | 224 | 5.0820 GBP |
Common | Buy Transaction | 88 | 5.7980 EUR |
Common | Buy Transaction | 177 | 5.8000 EUR |
Common | Buy Transaction | 1,000 | 5.8280 EUR |
Common | Sell Transaction | 57 | 5.0300 GBP |
Common | Sell Transaction | 932 | 5.0320 GBP |
Common | Sell Transaction | 891 | 5.0340 GBP |
Common | Sell Transaction | 448 | 5.0340 GBP |
Common | Sell Transaction | 1,651 | 5.0340 GBP |
Common | Sell Transaction | 3,670 | 5.0340 GBP |
Common | Sell Transaction | 267 | 5.0340 GBP |
Common | Sell Transaction | 473 | 5.0380 GBP |
Common | Sell Transaction | 759 | 5.0380 GBP |
Common | Sell Transaction | 1,255 | 5.0380 GBP |
Common | Sell Transaction | 451 | 5.0380 GBP |
Common | Sell Transaction | 367 | 5.0380 GBP |
Common | Sell Transaction | 14,180 | 5.0400 GBP |
Common | Sell Transaction | 462 | 5.0440 GBP |
Common | Sell Transaction | 213 | 5.0440 GBP |
Common | Sell Transaction | 726 | 5.0440 GBP |
Common | Sell Transaction | 1,042 | 5.0440 GBP |
Common | Sell Transaction | 204 | 5.0460 GBP |
Common | Sell Transaction | 459 | 5.0460 GBP |
Common | Sell Transaction | 357 | 5.0460 GBP |
Common | Sell Transaction | 452 | 5.0460 GBP |
Common | Sell Transaction | 1,204 | 5.0460 GBP |
Common | Sell Transaction | 1,787 | 5.0460 GBP |
Common | Sell Transaction | 6,009 | 5.0460 GBP |
Common | Sell Transaction | 2,450 | 5.0460 GBP |
Common | Sell Transaction | 896 | 5.0460 GBP |
Common | Sell Transaction | 393 | 5.0460 GBP |
Common | Sell Transaction | 69 | 5.0480 GBP |
Common | Sell Transaction | 129 | 5.0480 GBP |
Common | Sell Transaction | 1,520 | 5.0480 GBP |
Common | Sell Transaction | 736 | 5.0480 GBP |
Common | Sell Transaction | 547 | 5.0480 GBP |
Common | Sell Transaction | 221 | 5.0480 GBP |
Common | Sell Transaction | 6,019 | 5.0500 GBP |
Common | Sell Transaction | 7 | 5.0514 GBP |
Common | Sell Transaction | 32 | 5.0519 GBP |
Common | Sell Transaction | 84 | 5.0519 GBP |
Common | Sell Transaction | 57 | 5.0519 GBP |
Common | Sell Transaction | 62 | 5.0519 GBP |
Common | Sell Transaction | 117 | 5.0520 GBP |
Common | Sell Transaction | 217 | 5.0520 GBP |
Common | Sell Transaction | 111 | 5.0520 GBP |
Common | Sell Transaction | 247 | 5.0520 GBP |
Common | Sell Transaction | 126 | 5.0520 GBP |
Common | Sell Transaction | 131 | 5.0520 GBP |
Common | Sell Transaction | 357 | 5.0520 GBP |
Common | Sell Transaction | 422 | 5.0520 GBP |
Common | Sell Transaction | 286 | 5.0520 GBP |
Common | Sell Transaction | 431 | 5.0520 GBP |
Common | Sell Transaction | 1,542 | 5.0520 GBP |
Common | Sell Transaction | 866 | 5.0520 GBP |
Common | Sell Transaction | 906 | 5.0520 GBP |
Common | Sell Transaction | 1,957 | 5.0520 GBP |
Common | Sell Transaction | 2,130 | 5.0520 GBP |
Common | Sell Transaction | 2,754 | 5.0520 GBP |
Common | Sell Transaction | 744 | 5.0520 GBP |
Common | Sell Transaction | 714 | 5.0520 GBP |
Common | Sell Transaction | 669 | 5.0520 GBP |
Common | Sell Transaction | 918 | 5.0520 GBP |
Common | Sell Transaction | 608 | 5.0520 GBP |
Common | Sell Transaction | 568 | 5.0520 GBP |
Common | Sell Transaction | 473 | 5.0520 GBP |
Common | Sell Transaction | 448 | 5.0520 GBP |
Common | Sell Transaction | 388 | 5.0520 GBP |
Common | Sell Transaction | 363 | 5.0520 GBP |
Common | Sell Transaction | 134 | 5.0520 GBP |
Common | Sell Transaction | 138 | 5.0520 GBP |
Common | Sell Transaction | 128 | 5.0520 GBP |
Common | Sell Transaction | 76 | 5.0521 GBP |
Common | Sell Transaction | 31 | 5.0539 GBP |
Common | Sell Transaction | 28 | 5.0539 GBP |
Common | Sell Transaction | 133 | 5.0540 GBP |
Common | Sell Transaction | 228 | 5.0540 GBP |
Common | Sell Transaction | 651 | 5.0540 GBP |
Common | Sell Transaction | 726 | 5.0540 GBP |
Common | Sell Transaction | 388 | 5.0540 GBP |
Common | Sell Transaction | 448 | 5.0540 GBP |
Common | Sell Transaction | 6,825 | 5.0540 GBP |
Common | Sell Transaction | 387 | 5.0540 GBP |
Common | Sell Transaction | 544 | 5.0540 GBP |
Common | Sell Transaction | 399 | 5.0540 GBP |
Common | Sell Transaction | 274 | 5.0540 GBP |
Common | Sell Transaction | 132 | 5.0540 GBP |
Common | Sell Transaction | 97 | 5.0540 GBP |
Common | Sell Transaction | 99 | 5.0540 GBP |
Common | Sell Transaction | 42 | 5.0540 GBP |
Common | Sell Transaction | 49 | 5.0541 GBP |
Common | Sell Transaction | 2 | 5.0550 GBP |
Common | Sell Transaction | 39 | 5.0559 GBP |
Common | Sell Transaction | 89 | 5.0560 GBP |
Common | Sell Transaction | 104 | 5.0560 GBP |
Common | Sell Transaction | 129 | 5.0560 GBP |
Common | Sell Transaction | 134 | 5.0560 GBP |
Common | Sell Transaction | 157 | 5.0560 GBP |
Common | Sell Transaction | 864 | 5.0560 GBP |
Common | Sell Transaction | 1,139 | 5.0560 GBP |
Common | Sell Transaction | 1,837 | 5.0560 GBP |
Common | Sell Transaction | 3,185 | 5.0560 GBP |
Common | Sell Transaction | 608 | 5.0560 GBP |
Common | Sell Transaction | 598 | 5.0560 GBP |
Common | Sell Transaction | 946 | 5.0560 GBP |
Common | Sell Transaction | 448 | 5.0560 GBP |
Common | Sell Transaction | 881 | 5.0560 GBP |
Common | Sell Transaction | 806 | 5.0560 GBP |
Common | Sell Transaction | 293 | 5.0560 GBP |
Common | Sell Transaction | 571 | 5.0560 GBP |
Common | Sell Transaction | 108 | 5.0560 GBP |
Common | Sell Transaction | 93 | 5.0560 GBP |
Common | Sell Transaction | 272 | 5.0560 GBP |
Common | Sell Transaction | 43 | 5.0560 GBP |
Common | Sell Transaction | 31 | 5.0561 GBP |
Common | Sell Transaction | 6 | 5.0567 GBP |
Common | Sell Transaction | 23 | 5.0578 GBP |
Common | Sell Transaction | 48 | 5.0579 GBP |
Common | Sell Transaction | 39 | 5.0579 GBP |
Common | Sell Transaction | 83 | 5.0580 GBP |
Common | Sell Transaction | 98 | 5.0580 GBP |
Common | Sell Transaction | 128 | 5.0580 GBP |
Common | Sell Transaction | 276 | 5.0580 GBP |
Common | Sell Transaction | 356 | 5.0580 GBP |
Common | Sell Transaction | 134 | 5.0580 GBP |
Common | Sell Transaction | 358 | 5.0580 GBP |
Common | Sell Transaction | 368 | 5.0580 GBP |
Common | Sell Transaction | 946 | 5.0580 GBP |
Common | Sell Transaction | 593 | 5.0580 GBP |
Common | Sell Transaction | 379 | 5.0580 GBP |
Common | Sell Transaction | 898 | 5.0580 GBP |
Common | Sell Transaction | 948 | 5.0580 GBP |
Common | Sell Transaction | 894 | 5.0580 GBP |
Common | Sell Transaction | 3,900 | 5.0580 GBP |
Common | Sell Transaction | 936 | 5.0580 GBP |
Common | Sell Transaction | 881 | 5.0580 GBP |
Common | Sell Transaction | 331 | 5.0580 GBP |
Common | Sell Transaction | 904 | 5.0580 GBP |
Common | Sell Transaction | 407 | 5.0580 GBP |
Common | Sell Transaction | 86 | 5.0580 GBP |
Common | Sell Transaction | 137 | 5.0580 GBP |
Common | Sell Transaction | 594 | 5.0580 GBP |
Common | Sell Transaction | 31 | 5.0581 GBP |
Common | Sell Transaction | 32 | 5.0581 GBP |
Common | Sell Transaction | 12 | 5.0583 GBP |
Common | Sell Transaction | 15,194 | 5.0600 GBP |
Common | Sell Transaction | 31 | 5.0619 GBP |
Common | Sell Transaction | 132 | 5.0620 GBP |
Common | Sell Transaction | 252 | 5.0620 GBP |
Common | Sell Transaction | 131 | 5.0620 GBP |
Common | Sell Transaction | 272 | 5.0620 GBP |
Common | Sell Transaction | 171 | 5.0620 GBP |
Common | Sell Transaction | 627 | 5.0620 GBP |
Common | Sell Transaction | 596 | 5.0620 GBP |
Common | Sell Transaction | 2,385 | 5.0620 GBP |
Common | Sell Transaction | 264 | 5.0620 GBP |
Common | Sell Transaction | 448 | 5.0620 GBP |
Common | Sell Transaction | 114 | 5.0621 GBP |
Common | Sell Transaction | 13 | 5.0638 GBP |
Common | Sell Transaction | 31 | 5.0639 GBP |
Common | Sell Transaction | 51 | 5.0639 GBP |
Common | Sell Transaction | 33 | 5.0639 GBP |
Common | Sell Transaction | 91 | 5.0640 GBP |
Common | Sell Transaction | 158 | 5.0640 GBP |
Common | Sell Transaction | 448 | 5.0640 GBP |
Common | Sell Transaction | 473 | 5.0640 GBP |
Common | Sell Transaction | 280 | 5.0640 GBP |
Common | Sell Transaction | 189 | 5.0640 GBP |
Common | Sell Transaction | 268 | 5.0640 GBP |
Common | Sell Transaction | 124 | 5.0640 GBP |
Common | Sell Transaction | 22 | 5.0641 GBP |
Common | Sell Transaction | 399 | 5.0660 GBP |
Common | Sell Transaction | 342 | 5.0660 GBP |
Common | Sell Transaction | 452 | 5.0660 GBP |
Common | Sell Transaction | 914 | 5.0660 GBP |
Common | Sell Transaction | 907 | 5.0660 GBP |
Common | Sell Transaction | 2,080 | 5.0660 GBP |
Common | Sell Transaction | 398 | 5.0660 GBP |
Common | Sell Transaction | 313 | 5.0660 GBP |
Common | Sell Transaction | 193 | 5.0660 GBP |
Common | Sell Transaction | 58 | 5.0660 GBP |
Common | Sell Transaction | 56 | 5.0661 GBP |
Common | Sell Transaction | 69 | 5.0661 GBP |
Common | Sell Transaction | 33 | 5.0679 GBP |
Common | Sell Transaction | 253 | 5.0680 GBP |
Common | Sell Transaction | 448 | 5.0680 GBP |
Common | Sell Transaction | 924 | 5.0680 GBP |
Common | Sell Transaction | 1,858 | 5.0680 GBP |
Common | Sell Transaction | 645 | 5.0680 GBP |
Common | Sell Transaction | 892 | 5.0680 GBP |
Common | Sell Transaction | 547 | 5.0680 GBP |
Common | Sell Transaction | 231 | 5.0680 GBP |
Common | Sell Transaction | 445 | 5.0690 GBP |
Common | Sell Transaction | 7,261 | 5.0700 GBP |
Common | Sell Transaction | 7 | 5.0714 GBP |
Common | Sell Transaction | 112 | 5.0720 GBP |
Common | Sell Transaction | 131 | 5.0720 GBP |
Common | Sell Transaction | 206 | 5.0720 GBP |
Common | Sell Transaction | 522 | 5.0720 GBP |
Common | Sell Transaction | 486 | 5.0720 GBP |
Common | Sell Transaction | 3,140 | 5.0720 GBP |
Common | Sell Transaction | 89 | 5.0720 GBP |
Common | Sell Transaction | 143 | 5.0720 GBP |
Common | Sell Transaction | 23 | 5.0739 GBP |
Common | Sell Transaction | 116 | 5.0740 GBP |
Common | Sell Transaction | 121 | 5.0740 GBP |
Common | Sell Transaction | 902 | 5.0740 GBP |
Common | Sell Transaction | 491 | 5.0740 GBP |
Common | Sell Transaction | 1,680 | 5.0740 GBP |
Common | Sell Transaction | 52 | 5.0760 GBP |
Common | Sell Transaction | 500 | 5.0760 GBP |
Common | Sell Transaction | 448 | 5.0760 GBP |
Common | Sell Transaction | 896 | 5.0780 GBP |
Common | Sell Transaction | 450 | 5.0780 GBP |
Common | Sell Transaction | 876 | 5.0780 GBP |
Common | Sell Transaction | 531 | 5.0780 GBP |
Common | Sell Transaction | 451 | 5.0780 GBP |
Common | Sell Transaction | 5,121 | 5.0800 GBP |
Common | Sell Transaction | 376 | 5.0820 GBP |
Common | Sell Transaction | 586 | 5.0820 GBP |
Common | Sell Transaction | 780 | 5.0820 GBP |
Common | Sell Transaction | 1,229 | 5.0820 GBP |
Common | Sell Transaction | 289 | 5.0820 GBP |
Common | Sell Transaction | 448 | 5.0820 GBP |
Common | Sell Transaction | 328 | 5.0820 GBP |
Common | Sell Transaction | 448 | 5.0840 GBP |
Common | Sell Transaction | 450 | 5.0840 GBP |
Common | Sell Transaction | 1,000 | 5.8300 EUR |
Common | Sell Transaction | 457 | 5.8460 EUR |
(b) Cash-settled derivative transactions
Class of relevant security | Product description e.g. CFD | Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position | Number of reference securities | Price per unit |
Common | CFD | Increasing long position | 121,855 | 5.0400 GBP |
Common | CFD | Increasing long position | 11,485 | 5.0408 GBP |
Common | CFD | Increasing long position | 21,297 | 5.0648 GBP |
Common | CFD | Reducing long position | 31,727 | 5.0726 GBP |
Common | CFD | Reducing long position | 4,018 | 5.8280 EUR |
Common | CFD | Increasing long position | 1,920 | 5.8293 EUR |
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security | Product description e.g. call option | Writing, purchasing, selling, varying etc. | Number of securities to which option relates | Exercise price per unit | Type e.g. American, European etc. | Expiry date | Option money paid/ received per unit |
(ii) Exercise
Class of relevant security | Product description e.g. call option | Exercising/ exercised against | Number of securities | Exercise price per unit |
(d) Other dealings (including subscribing for new securities)
Class of relevant security | Nature of dealing e.g. subscription, conversion | Details | Price per unit (if applicable) |
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4. OTHER INFORMATION
(a) Indemnity and other dealing 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 person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none" |
None
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(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 or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none" |
None
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(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 22 June 2026 |
Contact name: | Paula Santos |
Telephone number*: | 020 7645 9700 |
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.
The Panel's Market Surveillance Unit is available for consultation in relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel's Market Surveillance Unit.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
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