16 Jun 2026 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 | 15 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
|
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: | 44,481 | 0.00 | 0 | 0.00 |
(2) Cash-settled derivatives:
| 7,547,760 | 0.99 | 1,052,765 | 0.13 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 7,592,241 | 1.00 | 1,052,765 | 0.13 |
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 | 236 | 4.9820 GBP |
Common | Buy Transaction | 514 | 4.9820 GBP |
Common | Buy Transaction | 216 | 4.9830 GBP |
Common | Buy Transaction | 906 | 4.9830 GBP |
Common | Buy Transaction | 526 | 4.9830 GBP |
Common | Buy Transaction | 515 | 4.9830 GBP |
Common | Buy Transaction | 212 | 4.9830 GBP |
Common | Buy Transaction | 72 | 4.9831 GBP |
Common | Buy Transaction | 538 | 4.9840 GBP |
Common | Buy Transaction | 800 | 4.9840 GBP |
Common | Buy Transaction | 26,742 | 4.9850 GBP |
Common | Buy Transaction | 57 | 4.9851 GBP |
Common | Buy Transaction | 454 | 4.9860 GBP |
Common | Buy Transaction | 729 | 4.9860 GBP |
Common | Buy Transaction | 440 | 4.9860 GBP |
Common | Buy Transaction | 563 | 4.9860 GBP |
Common | Buy Transaction | 148 | 4.9860 GBP |
Common | Buy Transaction | 118 | 4.9860 GBP |
Common | Buy Transaction | 176 | 4.9860 GBP |
Common | Buy Transaction | 171 | 4.9860 GBP |
Common | Buy Transaction | 72 | 4.9869 GBP |
Common | Buy Transaction | 69 | 4.9870 GBP |
Common | Buy Transaction | 109 | 4.9870 GBP |
Common | Buy Transaction | 129 | 4.9870 GBP |
Common | Buy Transaction | 179 | 4.9870 GBP |
Common | Buy Transaction | 532 | 4.9870 GBP |
Common | Buy Transaction | 163 | 4.9870 GBP |
Common | Buy Transaction | 403 | 4.9870 GBP |
Common | Buy Transaction | 1,110 | 4.9870 GBP |
Common | Buy Transaction | 837 | 4.9870 GBP |
Common | Buy Transaction | 1,121 | 4.9870 GBP |
Common | Buy Transaction | 347 | 4.9870 GBP |
Common | Buy Transaction | 394 | 4.9870 GBP |
Common | Buy Transaction | 364 | 4.9870 GBP |
Common | Buy Transaction | 114 | 4.9870 GBP |
Common | Buy Transaction | 64 | 4.9870 GBP |
Common | Buy Transaction | 58 | 4.9871 GBP |
Common | Buy Transaction | 318 | 4.9880 GBP |
Common | Buy Transaction | 439 | 4.9880 GBP |
Common | Buy Transaction | 908 | 4.9880 GBP |
Common | Buy Transaction | 459 | 4.9880 GBP |
Common | Buy Transaction | 1,420 | 4.9880 GBP |
Common | Buy Transaction | 787 | 4.9880 GBP |
Common | Buy Transaction | 602 | 4.9880 GBP |
Common | Buy Transaction | 251 | 4.9880 GBP |
Common | Buy Transaction | 466 | 4.9890 GBP |
Common | Buy Transaction | 1,190 | 4.9890 GBP |
Common | Buy Transaction | 515 | 4.9890 GBP |
Common | Buy Transaction | 284 | 4.9890 GBP |
Common | Buy Transaction | 265 | 4.9890 GBP |
Common | Buy Transaction | 4,902 | 4.9900 GBP |
Common | Buy Transaction | 222 | 4.9910 GBP |
Common | Buy Transaction | 494 | 4.9910 GBP |
Common | Buy Transaction | 1,410 | 4.9910 GBP |
Common | Buy Transaction | 399 | 4.9910 GBP |
Common | Buy Transaction | 408 | 4.9910 GBP |
Common | Buy Transaction | 510 | 4.9930 GBP |
Common | Buy Transaction | 636 | 4.9930 GBP |
Common | Buy Transaction | 186 | 4.9930 GBP |
Common | Buy Transaction | 166 | 4.9930 GBP |
Common | Buy Transaction | 171 | 4.9940 GBP |
Common | Buy Transaction | 203 | 4.9940 GBP |
Common | Buy Transaction | 441 | 4.9940 GBP |
Common | Buy Transaction | 353 | 4.9940 GBP |
Common | Buy Transaction | 453 | 4.9940 GBP |
Common | Buy Transaction | 644 | 4.9940 GBP |
Common | Buy Transaction | 144 | 4.9940 GBP |
Common | Buy Transaction | 1,056 | 4.9950 GBP |
Common | Buy Transaction | 905 | 4.9950 GBP |
Common | Buy Transaction | 453 | 4.9950 GBP |
Common | Buy Transaction | 72 | 4.9960 GBP |
Common | Buy Transaction | 97 | 4.9960 GBP |
Common | Buy Transaction | 214 | 4.9960 GBP |
Common | Buy Transaction | 592 | 4.9960 GBP |
Common | Buy Transaction | 210 | 4.9960 GBP |
Common | Buy Transaction | 713 | 4.9960 GBP |
Common | Buy Transaction | 471 | 4.9960 GBP |
Common | Buy Transaction | 98 | 4.9960 GBP |
Common | Buy Transaction | 73 | 4.9960 GBP |
Common | Buy Transaction | 563 | 4.9970 GBP |
Common | Buy Transaction | 120 | 4.9970 GBP |
Common | Buy Transaction | 137 | 4.9970 GBP |
Common | Buy Transaction | 131 | 4.9970 GBP |
Common | Buy Transaction | 78 | 4.9979 GBP |
Common | Buy Transaction | 49 | 4.9980 GBP |
Common | Buy Transaction | 1,730 | 4.9980 GBP |
Common | Buy Transaction | 457 | 4.9980 GBP |
Common | Buy Transaction | 116 | 4.9980 GBP |
Common | Buy Transaction | 56 | 4.9980 GBP |
Common | Buy Transaction | 128 | 4.9990 GBP |
Common | Buy Transaction | 326 | 4.9990 GBP |
Common | Buy Transaction | 1,000 | 4.9990 GBP |
Common | Buy Transaction | 651 | 4.9990 GBP |
Common | Buy Transaction | 383 | 4.9990 GBP |
Common | Buy Transaction | 424 | 4.9990 GBP |
Common | Buy Transaction | 10,477 | 5.0000 GBP |
Common | Buy Transaction | 167 | 5.0020 GBP |
Common | Buy Transaction | 657 | 5.0020 GBP |
Common | Buy Transaction | 411 | 5.0020 GBP |
Common | Buy Transaction | 1,050 | 5.0020 GBP |
Common | Buy Transaction | 378 | 5.0020 GBP |
Common | Buy Transaction | 168 | 5.0020 GBP |
Common | Buy Transaction | 903 | 5.0040 GBP |
Common | Buy Transaction | 1,850 | 5.0040 GBP |
Common | Buy Transaction | 937 | 5.0040 GBP |
Common | Buy Transaction | 547 | 5.0040 GBP |
Common | Buy Transaction | 452 | 5.0040 GBP |
Common | Buy Transaction | 539 | 5.0040 GBP |
Common | Buy Transaction | 479 | 5.0040 GBP |
Common | Buy Transaction | 457 | 5.0060 GBP |
Common | Buy Transaction | 4,075 | 5.0060 GBP |
Common | Buy Transaction | 48 | 5.0060 GBP |
Common | Buy Transaction | 66 | 5.0061 GBP |
Common | Buy Transaction | 445 | 5.0100 GBP |
Common | Buy Transaction | 823 | 5.0120 GBP |
Common | Buy Transaction | 64 | 5.0159 GBP |
Common | Buy Transaction | 200 | 5.0160 GBP |
Common | Buy Transaction | 251 | 5.0160 GBP |
Common | Buy Transaction | 604 | 5.0180 GBP |
Common | Buy Transaction | 1,250 | 5.0180 GBP |
Common | Buy Transaction | 752 | 5.0180 GBP |
Common | Buy Transaction | 532 | 5.0180 GBP |
Common | Buy Transaction | 1,936 | 5.0200 GBP |
Common | Buy Transaction | 226 | 5.0220 GBP |
Common | Buy Transaction | 457 | 5.0220 GBP |
Common | Buy Transaction | 271 | 5.0220 GBP |
Common | Buy Transaction | 681 | 5.0220 GBP |
Common | Buy Transaction | 495 | 5.0220 GBP |
Common | Buy Transaction | 499 | 5.0220 GBP |
Common | Buy Transaction | 489 | 5.0220 GBP |
Common | Buy Transaction | 113 | 5.0220 GBP |
Common | Buy Transaction | 68 | 5.0221 GBP |
Common | Buy Transaction | 58 | 5.0221 GBP |
Common | Buy Transaction | 18 | 5.0239 GBP |
Common | Buy Transaction | 636 | 5.0240 GBP |
Common | Buy Transaction | 1,106 | 5.0240 GBP |
Common | Buy Transaction | 588 | 5.0240 GBP |
Common | Buy Transaction | 1,180 | 5.0240 GBP |
Common | Buy Transaction | 642 | 5.0240 GBP |
Common | Buy Transaction | 372 | 5.0240 GBP |
Common | Buy Transaction | 479 | 5.0240 GBP |
Common | Buy Transaction | 479 | 5.0260 GBP |
Common | Buy Transaction | 559 | 5.0260 GBP |
Common | Buy Transaction | 609 | 5.0260 GBP |
Common | Buy Transaction | 714 | 5.0260 GBP |
Common | Buy Transaction | 1,000 | 5.0260 GBP |
Common | Buy Transaction | 91 | 5.0260 GBP |
Common | Buy Transaction | 21 | 5.0262 GBP |
Common | Buy Transaction | 119 | 5.0280 GBP |
Common | Buy Transaction | 134 | 5.0280 GBP |
Common | Buy Transaction | 354 | 5.0280 GBP |
Common | Buy Transaction | 247 | 5.0280 GBP |
Common | Buy Transaction | 91 | 5.0280 GBP |
Common | Buy Transaction | 1,218 | 5.0300 GBP |
Common | Buy Transaction | 208 | 5.0320 GBP |
Common | Buy Transaction | 521 | 5.0340 GBP |
Common | Buy Transaction | 132 | 5.0340 GBP |
Common | Buy Transaction | 467 | 5.0360 GBP |
Common | Buy Transaction | 1,614 | 5.0360 GBP |
Common | Buy Transaction | 741 | 5.0360 GBP |
Common | Buy Transaction | 1,100 | 5.0380 GBP |
Common | Buy Transaction | 1,821 | 5.0380 GBP |
Common | Buy Transaction | 457 | 5.0380 GBP |
Common | Buy Transaction | 12,046 | 5.0400 GBP |
Common | Buy Transaction | 1,580 | 5.0420 GBP |
Common | Buy Transaction | 398 | 5.0420 GBP |
Common | Buy Transaction | 459 | 5.0440 GBP |
Common | Buy Transaction | 379 | 5.0440 GBP |
Common | Buy Transaction | 2 | 5.0450 GBP |
Common | Buy Transaction | 1,950 | 5.0460 GBP |
Common | Buy Transaction | 598 | 5.0460 GBP |
Common | Buy Transaction | 8 | 5.0475 GBP |
Common | Buy Transaction | 654 | 5.0480 GBP |
Common | Buy Transaction | 1,360 | 5.0480 GBP |
Common | Buy Transaction | 396 | 5.0480 GBP |
Common | Buy Transaction | 2,814 | 5.0500 GBP |
Common | Buy Transaction | 122 | 5.0520 GBP |
Common | Buy Transaction | 91 | 5.0520 GBP |
Common | Buy Transaction | 382 | 5.0520 GBP |
Common | Buy Transaction | 3,475 | 5.0520 GBP |
Common | Buy Transaction | 924 | 5.0520 GBP |
Common | Buy Transaction | 684 | 5.0520 GBP |
Common | Buy Transaction | 459 | 5.0520 GBP |
Common | Buy Transaction | 433 | 5.0520 GBP |
Common | Buy Transaction | 93 | 5.0520 GBP |
Common | Buy Transaction | 58 | 5.0521 GBP |
Common | Buy Transaction | 416 | 5.0540 GBP |
Common | Buy Transaction | 526 | 5.0540 GBP |
Common | Buy Transaction | 388 | 5.0540 GBP |
Common | Buy Transaction | 1,825 | 5.0540 GBP |
Common | Buy Transaction | 939 | 5.0540 GBP |
Common | Buy Transaction | 387 | 5.0540 GBP |
Common | Buy Transaction | 84 | 5.0540 GBP |
Common | Buy Transaction | 359 | 5.0560 GBP |
Common | Buy Transaction | 342 | 5.0560 GBP |
Common | Buy Transaction | 10 | 5.0560 GBP |
Common | Buy Transaction | 131 | 5.0560 GBP |
Common | Buy Transaction | 118 | 5.0580 GBP |
Common | Buy Transaction | 1,414 | 5.0600 GBP |
Common | Buy Transaction | 558 | 5.0620 GBP |
Common | Buy Transaction | 518 | 5.0640 GBP |
Common | Buy Transaction | 2,045 | 5.0640 GBP |
Common | Buy Transaction | 12 | 5.0658 GBP |
Common | Buy Transaction | 54 | 5.0659 GBP |
Common | Buy Transaction | 149 | 5.0660 GBP |
Common | Buy Transaction | 92 | 5.0660 GBP |
Common | Buy Transaction | 1,275 | 5.0660 GBP |
Common | Buy Transaction | 448 | 5.0660 GBP |
Common | Buy Transaction | 576 | 5.0660 GBP |
Common | Buy Transaction | 481 | 5.0660 GBP |
Common | Buy Transaction | 226 | 5.0660 GBP |
Common | Buy Transaction | 86 | 5.0660 GBP |
Common | Buy Transaction | 13 | 5.0662 GBP |
Common | Buy Transaction | 29 | 5.0679 GBP |
Common | Buy Transaction | 648 | 5.0680 GBP |
Common | Buy Transaction | 529 | 5.0680 GBP |
Common | Buy Transaction | 405 | 5.0680 GBP |
Common | Buy Transaction | 451 | 5.0680 GBP |
Common | Buy Transaction | 852 | 5.0680 GBP |
Common | Buy Transaction | 181 | 5.0680 GBP |
Common | Buy Transaction | 357 | 5.0680 GBP |
Common | Buy Transaction | 4,193 | 5.0700 GBP |
Common | Buy Transaction | 6 | 5.0717 GBP |
Common | Buy Transaction | 27 | 5.0719 GBP |
Common | Buy Transaction | 117 | 5.0720 GBP |
Common | Buy Transaction | 347 | 5.0720 GBP |
Common | Buy Transaction | 191 | 5.0720 GBP |
Common | Buy Transaction | 457 | 5.0720 GBP |
Common | Buy Transaction | 492 | 5.0720 GBP |
Common | Buy Transaction | 326 | 5.0720 GBP |
Common | Buy Transaction | 991 | 5.0720 GBP |
Common | Buy Transaction | 1,850 | 5.0720 GBP |
Common | Buy Transaction | 324 | 5.0720 GBP |
Common | Buy Transaction | 388 | 5.0720 GBP |
Common | Buy Transaction | 162 | 5.0720 GBP |
Common | Buy Transaction | 198 | 5.0740 GBP |
Common | Buy Transaction | 94,501 | 5.0740 GBP |
Common | Buy Transaction | 2,470 | 5.0740 GBP |
Common | Buy Transaction | 457 | 5.0740 GBP |
Common | Buy Transaction | 382 | 5.0740 GBP |
Common | Buy Transaction | 252 | 5.0740 GBP |
Common | Buy Transaction | 179 | 5.0760 GBP |
Common | Buy Transaction | 199 | 5.0760 GBP |
Common | Buy Transaction | 434 | 5.0760 GBP |
Common | Buy Transaction | 362 | 5.0760 GBP |
Common | Buy Transaction | 457 | 5.0760 GBP |
Common | Buy Transaction | 3,525 | 5.0760 GBP |
Common | Buy Transaction | 1,241 | 5.0760 GBP |
Common | Buy Transaction | 443 | 5.0760 GBP |
Common | Buy Transaction | 373 | 5.0760 GBP |
Common | Buy Transaction | 168 | 5.0760 GBP |
Common | Buy Transaction | 316 | 5.0760 GBP |
Common | Buy Transaction | 123 | 5.0760 GBP |
Common | Buy Transaction | 221 | 5.0760 GBP |
Common | Buy Transaction | 181 | 5.0760 GBP |
Common | Buy Transaction | 33 | 5.0761 GBP |
Common | Buy Transaction | 41 | 5.0761 GBP |
Common | Buy Transaction | 19 | 5.0779 GBP |
Common | Buy Transaction | 123 | 5.0780 GBP |
Common | Buy Transaction | 374 | 5.0780 GBP |
Common | Buy Transaction | 1,320 | 5.0780 GBP |
Common | Buy Transaction | 446 | 5.0780 GBP |
Common | Buy Transaction | 316 | 5.0780 GBP |
Common | Buy Transaction | 617 | 5.0780 GBP |
Common | Buy Transaction | 216 | 5.0780 GBP |
Common | Buy Transaction | 181 | 5.0780 GBP |
Common | Buy Transaction | 17,758 | 5.0800 GBP |
Common | Buy Transaction | 445 | 5.0820 GBP |
Common | Buy Transaction | 408 | 5.0820 GBP |
Common | Buy Transaction | 388 | 5.0820 GBP |
Common | Buy Transaction | 353 | 5.0820 GBP |
Common | Buy Transaction | 268 | 5.0820 GBP |
Common | Buy Transaction | 143 | 5.0840 GBP |
Common | Buy Transaction | 2,305 | 5.0840 GBP |
Common | Buy Transaction | 457 | 5.0840 GBP |
Common | Buy Transaction | 142 | 5.0860 GBP |
Common | Buy Transaction | 434 | 5.0860 GBP |
Common | Buy Transaction | 3,720 | 5.0860 GBP |
Common | Buy Transaction | 653 | 5.0880 GBP |
Common | Buy Transaction | 2,080 | 5.0900 GBP |
Common | Buy Transaction | 43 | 5.0940 GBP |
Common | Buy Transaction | 228 | 5.0940 GBP |
Common | Buy Transaction | 1,450 | 5.0940 GBP |
Common | Buy Transaction | 1,250 | 5.0980 GBP |
Common | Buy Transaction | 457 | 5.0980 GBP |
Common | Buy Transaction | 1,522 | 5.1000 GBP |
Common | Buy Transaction | 347 | 5.1020 GBP |
Common | Buy Transaction | 351 | 5.1020 GBP |
Common | Buy Transaction | 1,350 | 5.1020 GBP |
Common | Buy Transaction | 608 | 5.1020 GBP |
Common | Buy Transaction | 418 | 5.1020 GBP |
Common | Buy Transaction | 323 | 5.1020 GBP |
Common | Buy Transaction | 2,660 | 5.1040 GBP |
Common | Buy Transaction | 362 | 5.1040 GBP |
Common | Buy Transaction | 379 | 5.1040 GBP |
Common | Buy Transaction | 165 | 5.1060 GBP |
Common | Buy Transaction | 256 | 5.1060 GBP |
Common | Buy Transaction | 849 | 5.1080 GBP |
Common | Buy Transaction | 1,760 | 5.1080 GBP |
Common | Buy Transaction | 952 | 5.1080 GBP |
Common | Buy Transaction | 818 | 5.1100 GBP |
Common | Buy Transaction | 380 | 5.1120 GBP |
Common | Buy Transaction | 370 | 5.1140 GBP |
Common | Buy Transaction | 400 | 5.1160 GBP |
Common | Buy Transaction | 94 | 5.1180 GBP |
Common | Buy Transaction | 433 | 5.1180 GBP |
Common | Buy Transaction | 384 | 5.1180 GBP |
Common | Buy Transaction | 604 | 5.1180 GBP |
Common | Buy Transaction | 1,040 | 5.1180 GBP |
Common | Buy Transaction | 471 | 5.1180 GBP |
Common | Buy Transaction | 356 | 5.1180 GBP |
Common | Buy Transaction | 106 | 5.1180 GBP |
Common | Buy Transaction | 86 | 5.1180 GBP |
Common | Buy Transaction | 87 | 5.1180 GBP |
Common | Buy Transaction | 22 | 5.1182 GBP |
Common | Buy Transaction | 4,878 | 5.1200 GBP |
Common | Buy Transaction | 198 | 5.1240 GBP |
Common | Buy Transaction | 1,111 | 5.1240 GBP |
Common | Buy Transaction | 444 | 5.1280 GBP |
Common | Buy Transaction | 1 | 5.1300 GBP |
Common | Buy Transaction | 168 | 5.1320 GBP |
Common | Buy Transaction | 386 | 5.1360 GBP |
Common | Buy Transaction | 1,508 | 5.1400 GBP |
Common | Buy Transaction | 60 | 5.1460 GBP |
Common | Buy Transaction | 21 | 5.1519 GBP |
Common | Buy Transaction | 351 | 5.1520 GBP |
Common | Buy Transaction | 334 | 5.1520 GBP |
Common | Buy Transaction | 433 | 5.1520 GBP |
Common | Buy Transaction | 500 | 5.1580 GBP |
Common | Buy Transaction | 1,234 | 5.1600 GBP |
Common | Buy Transaction | 112 | 5.1620 GBP |
Common | Buy Transaction | 910 | 5.1640 GBP |
Common | Buy Transaction | 557 | 5.1640 GBP |
Common | Buy Transaction | 532 | 5.1640 GBP |
Common | Buy Transaction | 749 | 5.1640 GBP |
Common | Buy Transaction | 207 | 5.1640 GBP |
Common | Buy Transaction | 269 | 5.1640 GBP |
Common | Buy Transaction | 79 | 5.1641 GBP |
Common | Buy Transaction | 385 | 5.1660 GBP |
Common | Buy Transaction | 1,500 | 5.1680 GBP |
Common | Buy Transaction | 342 | 5.1680 GBP |
Common | Buy Transaction | 1,373 | 5.1700 GBP |
Common | Buy Transaction | 460 | 5.1740 GBP |
Common | Buy Transaction | 112 | 5.1740 GBP |
Common | Buy Transaction | 750 | 5.1780 GBP |
Common | Buy Transaction | 750 | 5.1800 GBP |
Common | Buy Transaction | 457 | 5.1820 GBP |
Common | Buy Transaction | 130 | 5.1820 GBP |
Common | Buy Transaction | 387 | 5.1920 GBP |
Common | Buy Transaction | 30 | 5.2000 GBP |
Common | Buy Transaction | 282 | 5.2080 GBP |
Common | Buy Transaction | 412 | 5.7960 EUR |
Common | Buy Transaction | 241 | 5.7980 EUR |
Common | Buy Transaction | 123 | 5.9500 EUR |
Common | Sell Transaction | 110 | 4.9820 GBP |
Common | Sell Transaction | 22 | 4.9859 GBP |
Common | Sell Transaction | 159 | 4.9860 GBP |
Common | Sell Transaction | 487 | 4.9880 GBP |
Common | Sell Transaction | 26 | 4.9888 GBP |
Common | Sell Transaction | 411 | 4.9890 GBP |
Common | Sell Transaction | 1,215 | 4.9890 GBP |
Common | Sell Transaction | 181 | 4.9900 GBP |
Common | Sell Transaction | 380 | 4.9910 GBP |
Common | Sell Transaction | 288 | 4.9910 GBP |
Common | Sell Transaction | 750 | 4.9920 GBP |
Common | Sell Transaction | 653 | 4.9940 GBP |
Common | Sell Transaction | 1,500 | 4.9940 GBP |
Common | Sell Transaction | 47 | 4.9940 GBP |
Common | Sell Transaction | 412 | 4.9950 GBP |
Common | Sell Transaction | 29 | 4.9959 GBP |
Common | Sell Transaction | 389 | 4.9960 GBP |
Common | Sell Transaction | 212 | 4.9960 GBP |
Common | Sell Transaction | 1,980 | 4.9960 GBP |
Common | Sell Transaction | 233 | 4.9960 GBP |
Common | Sell Transaction | 132 | 4.9970 GBP |
Common | Sell Transaction | 86 | 4.9970 GBP |
Common | Sell Transaction | 892 | 4.9970 GBP |
Common | Sell Transaction | 1,007 | 4.9970 GBP |
Common | Sell Transaction | 544 | 4.9970 GBP |
Common | Sell Transaction | 494 | 4.9970 GBP |
Common | Sell Transaction | 341 | 4.9970 GBP |
Common | Sell Transaction | 365 | 4.9970 GBP |
Common | Sell Transaction | 18 | 4.9978 GBP |
Common | Sell Transaction | 424 | 4.9980 GBP |
Common | Sell Transaction | 1,000 | 4.9980 GBP |
Common | Sell Transaction | 386 | 4.9980 GBP |
Common | Sell Transaction | 191 | 4.9980 GBP |
Common | Sell Transaction | 187 | 4.9990 GBP |
Common | Sell Transaction | 301 | 4.9990 GBP |
Common | Sell Transaction | 452 | 4.9990 GBP |
Common | Sell Transaction | 125 | 4.9990 GBP |
Common | Sell Transaction | 3,845 | 5.0000 GBP |
Common | Sell Transaction | 31 | 5.0019 GBP |
Common | Sell Transaction | 196 | 5.0020 GBP |
Common | Sell Transaction | 946 | 5.0020 GBP |
Common | Sell Transaction | 460 | 5.0020 GBP |
Common | Sell Transaction | 939 | 5.0020 GBP |
Common | Sell Transaction | 149 | 5.0020 GBP |
Common | Sell Transaction | 129 | 5.0020 GBP |
Common | Sell Transaction | 376 | 5.0040 GBP |
Common | Sell Transaction | 388 | 5.0040 GBP |
Common | Sell Transaction | 75 | 5.0040 GBP |
Common | Sell Transaction | 412 | 5.0040 GBP |
Common | Sell Transaction | 47 | 5.0040 GBP |
Common | Sell Transaction | 668 | 5.0060 GBP |
Common | Sell Transaction | 374 | 5.0080 GBP |
Common | Sell Transaction | 434 | 5.0080 GBP |
Common | Sell Transaction | 513 | 5.0100 GBP |
Common | Sell Transaction | 1,207 | 5.0120 GBP |
Common | Sell Transaction | 34 | 5.0121 GBP |
Common | Sell Transaction | 500 | 5.0160 GBP |
Common | Sell Transaction | 1,518 | 5.0160 GBP |
Common | Sell Transaction | 451 | 5.0160 GBP |
Common | Sell Transaction | 251 | 5.0160 GBP |
Common | Sell Transaction | 191 | 5.0160 GBP |
Common | Sell Transaction | 43 | 5.0179 GBP |
Common | Sell Transaction | 88 | 5.0180 GBP |
Common | Sell Transaction | 168 | 5.0180 GBP |
Common | Sell Transaction | 258 | 5.0180 GBP |
Common | Sell Transaction | 353 | 5.0180 GBP |
Common | Sell Transaction | 803 | 5.0180 GBP |
Common | Sell Transaction | 11,590 | 5.0180 GBP |
Common | Sell Transaction | 3,617 | 5.0180 GBP |
Common | Sell Transaction | 902 | 5.0180 GBP |
Common | Sell Transaction | 97 | 5.0180 GBP |
Common | Sell Transaction | 1,776 | 5.0200 GBP |
Common | Sell Transaction | 206 | 5.0220 GBP |
Common | Sell Transaction | 465 | 5.0220 GBP |
Common | Sell Transaction | 218 | 5.0240 GBP |
Common | Sell Transaction | 243 | 5.0240 GBP |
Common | Sell Transaction | 490 | 5.0240 GBP |
Common | Sell Transaction | 1,524 | 5.0260 GBP |
Common | Sell Transaction | 10 | 5.0260 GBP |
Common | Sell Transaction | 216 | 5.0280 GBP |
Common | Sell Transaction | 84 | 5.0280 GBP |
Common | Sell Transaction | 109 | 5.0280 GBP |
Common | Sell Transaction | 374 | 5.0280 GBP |
Common | Sell Transaction | 3,655 | 5.0280 GBP |
Common | Sell Transaction | 1,096 | 5.0280 GBP |
Common | Sell Transaction | 817 | 5.0280 GBP |
Common | Sell Transaction | 206 | 5.0280 GBP |
Common | Sell Transaction | 4,208 | 5.0300 GBP |
Common | Sell Transaction | 92 | 5.0320 GBP |
Common | Sell Transaction | 147 | 5.0320 GBP |
Common | Sell Transaction | 441 | 5.0320 GBP |
Common | Sell Transaction | 521 | 5.0340 GBP |
Common | Sell Transaction | 973 | 5.0340 GBP |
Common | Sell Transaction | 60 | 5.0340 GBP |
Common | Sell Transaction | 627 | 5.0340 GBP |
Common | Sell Transaction | 789 | 5.0340 GBP |
Common | Sell Transaction | 1,744 | 5.0360 GBP |
Common | Sell Transaction | 10,809 | 5.0360 GBP |
Common | Sell Transaction | 1,376 | 5.0360 GBP |
Common | Sell Transaction | 741 | 5.0360 GBP |
Common | Sell Transaction | 191 | 5.0360 GBP |
Common | Sell Transaction | 454 | 5.0380 GBP |
Common | Sell Transaction | 1,614 | 5.0380 GBP |
Common | Sell Transaction | 367 | 5.0380 GBP |
Common | Sell Transaction | 205 | 5.0420 GBP |
Common | Sell Transaction | 223 | 5.0440 GBP |
Common | Sell Transaction | 379 | 5.0460 GBP |
Common | Sell Transaction | 457 | 5.0460 GBP |
Common | Sell Transaction | 500 | 5.0460 GBP |
Common | Sell Transaction | 349 | 5.0480 GBP |
Common | Sell Transaction | 503 | 5.0500 GBP |
Common | Sell Transaction | 41 | 5.0520 GBP |
Common | Sell Transaction | 172 | 5.0520 GBP |
Common | Sell Transaction | 500 | 5.0520 GBP |
Common | Sell Transaction | 656 | 5.0540 GBP |
Common | Sell Transaction | 393 | 5.0540 GBP |
Common | Sell Transaction | 940 | 5.0540 GBP |
Common | Sell Transaction | 119 | 5.0540 GBP |
Common | Sell Transaction | 337 | 5.0560 GBP |
Common | Sell Transaction | 500 | 5.0560 GBP |
Common | Sell Transaction | 203 | 5.0580 GBP |
Common | Sell Transaction | 318 | 5.0580 GBP |
Common | Sell Transaction | 1,000 | 5.0580 GBP |
Common | Sell Transaction | 327 | 5.0580 GBP |
Common | Sell Transaction | 182 | 5.0580 GBP |
Common | Sell Transaction | 1,097 | 5.0600 GBP |
Common | Sell Transaction | 500 | 5.0620 GBP |
Common | Sell Transaction | 3 | 5.0633 GBP |
Common | Sell Transaction | 201 | 5.0640 GBP |
Common | Sell Transaction | 203 | 5.0640 GBP |
Common | Sell Transaction | 253 | 5.0640 GBP |
Common | Sell Transaction | 388 | 5.0640 GBP |
Common | Sell Transaction | 2,261 | 5.0640 GBP |
Common | Sell Transaction | 90 | 5.0640 GBP |
Common | Sell Transaction | 367 | 5.0640 GBP |
Common | Sell Transaction | 257 | 5.0640 GBP |
Common | Sell Transaction | 92 | 5.0640 GBP |
Common | Sell Transaction | 447 | 5.0660 GBP |
Common | Sell Transaction | 105 | 5.0660 GBP |
Common | Sell Transaction | 131 | 5.0660 GBP |
Common | Sell Transaction | 880 | 5.0680 GBP |
Common | Sell Transaction | 4,226 | 5.0700 GBP |
Common | Sell Transaction | 500 | 5.0720 GBP |
Common | Sell Transaction | 114 | 5.0720 GBP |
Common | Sell Transaction | 68 | 5.0721 GBP |
Common | Sell Transaction | 476 | 5.0740 GBP |
Common | Sell Transaction | 308 | 5.0740 GBP |
Common | Sell Transaction | 368 | 5.0740 GBP |
Common | Sell Transaction | 468 | 5.0740 GBP |
Common | Sell Transaction | 15,255 | 5.0740 GBP |
Common | Sell Transaction | 252 | 5.0740 GBP |
Common | Sell Transaction | 139 | 5.0740 GBP |
Common | Sell Transaction | 127 | 5.0760 GBP |
Common | Sell Transaction | 275 | 5.0760 GBP |
Common | Sell Transaction | 373 | 5.0760 GBP |
Common | Sell Transaction | 256 | 5.0760 GBP |
Common | Sell Transaction | 143 | 5.0780 GBP |
Common | Sell Transaction | 293 | 5.0780 GBP |
Common | Sell Transaction | 723 | 5.0780 GBP |
Common | Sell Transaction | 374 | 5.0780 GBP |
Common | Sell Transaction | 870 | 5.0780 GBP |
Common | Sell Transaction | 411 | 5.0780 GBP |
Common | Sell Transaction | 2,021 | 5.0800 GBP |
Common | Sell Transaction | 388 | 5.0820 GBP |
Common | Sell Transaction | 8 | 5.0838 GBP |
Common | Sell Transaction | 99 | 5.0840 GBP |
Common | Sell Transaction | 199 | 5.0860 GBP |
Common | Sell Transaction | 20 | 5.0860 GBP |
Common | Sell Transaction | 106 | 5.0860 GBP |
Common | Sell Transaction | 1,000 | 5.0880 GBP |
Common | Sell Transaction | 457 | 5.0880 GBP |
Common | Sell Transaction | 112 | 5.0880 GBP |
Common | Sell Transaction | 444 | 5.0900 GBP |
Common | Sell Transaction | 503 | 5.0940 GBP |
Common | Sell Transaction | 1,000 | 5.0940 GBP |
Common | Sell Transaction | 1,415 | 5.0960 GBP |
Common | Sell Transaction | 237 | 5.0980 GBP |
Common | Sell Transaction | 518 | 5.1020 GBP |
Common | Sell Transaction | 208 | 5.1020 GBP |
Common | Sell Transaction | 696 | 5.1040 GBP |
Common | Sell Transaction | 450 | 5.1040 GBP |
Common | Sell Transaction | 610 | 5.1060 GBP |
Common | Sell Transaction | 461 | 5.1060 GBP |
Common | Sell Transaction | 443 | 5.1080 GBP |
Common | Sell Transaction | 442 | 5.1140 GBP |
Common | Sell Transaction | 344 | 5.1140 GBP |
Common | Sell Transaction | 518 | 5.1160 GBP |
Common | Sell Transaction | 384 | 5.1180 GBP |
Common | Sell Transaction | 482 | 5.1180 GBP |
Common | Sell Transaction | 387 | 5.1200 GBP |
Common | Sell Transaction | 416 | 5.1240 GBP |
Common | Sell Transaction | 384 | 5.1240 GBP |
Common | Sell Transaction | 129 | 5.1260 GBP |
Common | Sell Transaction | 233 | 5.1260 GBP |
Common | Sell Transaction | 516 | 5.1300 GBP |
Common | Sell Transaction | 45 | 5.1440 GBP |
Common | Sell Transaction | 400 | 5.1460 GBP |
Common | Sell Transaction | 826 | 5.1500 GBP |
Common | Sell Transaction | 439 | 5.1520 GBP |
Common | Sell Transaction | 378 | 5.1520 GBP |
Common | Sell Transaction | 28 | 5.1561 GBP |
Common | Sell Transaction | 8 | 5.1562 GBP |
Common | Sell Transaction | 529 | 5.1600 GBP |
Common | Sell Transaction | 324 | 5.1660 GBP |
Common | Sell Transaction | 360 | 5.1660 GBP |
Common | Sell Transaction | 176 | 5.1660 GBP |
Common | Sell Transaction | 373 | 5.1680 GBP |
Common | Sell Transaction | 419 | 5.1680 GBP |
Common | Sell Transaction | 127 | 5.1680 GBP |
Common | Sell Transaction | 924 | 5.1700 GBP |
Common | Sell Transaction | 16 | 5.1719 GBP |
Common | Sell Transaction | 500 | 5.1720 GBP |
Common | Sell Transaction | 429 | 5.1720 GBP |
Common | Sell Transaction | 228 | 5.1740 GBP |
Common | Sell Transaction | 369 | 5.1740 GBP |
Common | Sell Transaction | 132 | 5.1740 GBP |
Common | Sell Transaction | 382 | 5.1760 GBP |
Common | Sell Transaction | 39 | 5.1921 GBP |
Common | Sell Transaction | 298 | 5.1960 GBP |
Common | Sell Transaction | 457 | 5.1980 GBP |
Common | Sell Transaction | 6 | 5.2017 GBP |
Common | Sell Transaction | 500 | 5.2020 GBP |
Common | Sell Transaction | 41 | 5.2039 GBP |
Common | Sell Transaction | 90 | 5.2040 GBP |
Common | Sell Transaction | 29 | 5.2041 GBP |
Common | Sell Transaction | 198 | 5.2060 GBP |
Common | Sell Transaction | 14 | 5.2157 GBP |
Common | Sell Transaction | 963 | 5.2160 GBP |
Common | Sell Transaction | 457 | 5.2180 GBP |
Common | Sell Transaction | 71 | 5.2180 GBP |
Common | Sell Transaction | 1,000 | 5.8780 EUR |
Common | Sell Transaction | 19 | 5.9079 EUR |
Common | Sell Transaction | 343 | 5.9080 EUR |
Common | Sell Transaction | 657 | 5.9080 EUR |
Common | Sell Transaction | 100 | 5.9520 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 | Reducing long position | 475 | 4.9951 GBP |
Common | CFD | Reducing long position | 355 | 4.9958 GBP |
Common | CFD | Increasing long position | 1,970 | 5.0000 GBP |
Common | CFD | Reducing long position | 74,387 | 5.0000 GBP |
Common | CFD | Increasing long position | 3,270 | 5.0164 GBP |
Common | CFD | Reducing long position | 72,452 | 5.0418 GBP |
Common | CFD | Increasing long position | 142,925 | 5.0724 GBP |
Common | CFD | Increasing long position | 23 | 5.0750 GBP |
Common | CFD | Increasing long position | 56,189 | 5.0766 GBP |
Common | CFD | Increasing long position | 22 | 5.7520 EUR |
Common | CFD | Reducing long position | 500 | 5.8100 EUR |
Common | CFD | Increasing long position | 8,991 | 5.8282 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) |
|
|
|
|
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
|
(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
|
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? | NO |
Date of disclosure: | 16 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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