Sign In
Last checked at 
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 | 24 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: | 38,485 | 0.00 | 0 | 0.00 |
(2) Cash-settled derivatives:
| 7,618,747 | 1.00 | 1,206,531 | 0.15 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 7,657,232 | 1.01 | 1,206,531 | 0.15 |
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 | 94 | 5.2560 GBP |
Common | Buy Transaction | 142 | 5.2560 GBP |
Common | Buy Transaction | 369 | 5.2560 GBP |
Common | Buy Transaction | 126 | 5.2560 GBP |
Common | Buy Transaction | 209 | 5.2660 GBP |
Common | Buy Transaction | 202 | 5.2660 GBP |
Common | Buy Transaction | 1,485 | 5.2660 GBP |
Common | Buy Transaction | 156 | 5.2660 GBP |
Common | Buy Transaction | 3,232 | 5.2700 GBP |
Common | Buy Transaction | 141 | 5.2720 GBP |
Common | Buy Transaction | 417 | 5.2720 GBP |
Common | Buy Transaction | 470 | 5.2720 GBP |
Common | Buy Transaction | 598 | 5.2720 GBP |
Common | Buy Transaction | 508 | 5.2720 GBP |
Common | Buy Transaction | 24 | 5.2721 GBP |
Common | Buy Transaction | 8 | 5.2737 GBP |
Common | Buy Transaction | 569 | 5.2760 GBP |
Common | Buy Transaction | 1,852 | 5.2760 GBP |
Common | Buy Transaction | 483 | 5.2760 GBP |
Common | Buy Transaction | 401 | 5.2760 GBP |
Common | Buy Transaction | 118 | 5.2760 GBP |
Common | Buy Transaction | 966 | 5.2800 GBP |
Common | Buy Transaction | 336 | 5.2820 GBP |
Common | Buy Transaction | 500 | 5.2820 GBP |
Common | Buy Transaction | 118 | 5.2820 GBP |
Common | Buy Transaction | 3 | 5.2833 GBP |
Common | Buy Transaction | 66 | 5.2839 GBP |
Common | Buy Transaction | 266 | 5.2840 GBP |
Common | Buy Transaction | 551 | 5.2840 GBP |
Common | Buy Transaction | 448 | 5.2840 GBP |
Common | Buy Transaction | 52 | 5.2840 GBP |
Common | Buy Transaction | 329 | 5.2880 GBP |
Common | Buy Transaction | 341 | 5.2880 GBP |
Common | Buy Transaction | 379 | 5.2920 GBP |
Common | Buy Transaction | 371 | 5.2940 GBP |
Common | Buy Transaction | 459 | 5.2940 GBP |
Common | Buy Transaction | 459 | 5.2960 GBP |
Common | Buy Transaction | 3 | 5.2967 GBP |
Common | Buy Transaction | 38 | 5.2979 GBP |
Common | Buy Transaction | 458 | 5.2980 GBP |
Common | Buy Transaction | 500 | 5.2980 GBP |
Common | Buy Transaction | 461 | 5.2980 GBP |
Common | Buy Transaction | 160 | 5.3000 GBP |
Common | Buy Transaction | 1,680 | 5.3020 GBP |
Common | Buy Transaction | 448 | 5.3020 GBP |
Common | Buy Transaction | 79 | 5.3020 GBP |
Common | Buy Transaction | 61 | 5.3039 GBP |
Common | Buy Transaction | 356 | 5.3040 GBP |
Common | Buy Transaction | 7,023 | 5.3040 GBP |
Common | Buy Transaction | 500 | 5.3040 GBP |
Common | Buy Transaction | 362 | 5.3040 GBP |
Common | Buy Transaction | 459 | 5.3040 GBP |
Common | Buy Transaction | 209 | 5.3040 GBP |
Common | Buy Transaction | 39 | 5.3059 GBP |
Common | Buy Transaction | 441 | 5.3060 GBP |
Common | Buy Transaction | 406 | 5.3060 GBP |
Common | Buy Transaction | 11 | 5.3064 GBP |
Common | Buy Transaction | 3 | 5.3067 GBP |
Common | Buy Transaction | 349 | 5.3080 GBP |
Common | Buy Transaction | 500 | 5.3080 GBP |
Common | Buy Transaction | 2,894 | 5.3100 GBP |
Common | Buy Transaction | 436 | 5.3120 GBP |
Common | Buy Transaction | 900 | 5.3120 GBP |
Common | Buy Transaction | 24 | 5.3121 GBP |
Common | Buy Transaction | 4 | 5.3125 GBP |
Common | Buy Transaction | 6 | 5.3133 GBP |
Common | Buy Transaction | 123 | 5.3140 GBP |
Common | Buy Transaction | 451 | 5.3140 GBP |
Common | Buy Transaction | 1,111 | 5.3140 GBP |
Common | Buy Transaction | 993 | 5.3140 GBP |
Common | Buy Transaction | 300 | 5.3140 GBP |
Common | Buy Transaction | 339 | 5.3140 GBP |
Common | Buy Transaction | 152 | 5.3140 GBP |
Common | Buy Transaction | 67 | 5.3140 GBP |
Common | Buy Transaction | 217 | 5.3160 GBP |
Common | Buy Transaction | 382 | 5.3160 GBP |
Common | Buy Transaction | 1,044 | 5.3160 GBP |
Common | Buy Transaction | 2,772 | 5.3160 GBP |
Common | Buy Transaction | 795 | 5.3160 GBP |
Common | Buy Transaction | 2,018 | 5.3160 GBP |
Common | Buy Transaction | 440 | 5.3180 GBP |
Common | Buy Transaction | 1,006 | 5.3180 GBP |
Common | Buy Transaction | 746 | 5.3180 GBP |
Common | Buy Transaction | 1,415 | 5.3190 GBP |
Common | Buy Transaction | 22,926 | 5.3200 GBP |
Common | Buy Transaction | 37 | 5.3219 GBP |
Common | Buy Transaction | 7,600 | 5.3220 GBP |
Common | Buy Transaction | 403 | 5.3220 GBP |
Common | Buy Transaction | 353 | 5.3240 GBP |
Common | Buy Transaction | 368 | 5.3240 GBP |
Common | Buy Transaction | 373 | 5.3240 GBP |
Common | Buy Transaction | 12,805 | 5.3240 GBP |
Common | Buy Transaction | 334 | 5.3240 GBP |
Common | Buy Transaction | 147 | 5.3240 GBP |
Common | Buy Transaction | 4 | 5.3250 GBP |
Common | Buy Transaction | 19 | 5.3258 GBP |
Common | Buy Transaction | 129 | 5.3260 GBP |
Common | Buy Transaction | 399 | 5.3260 GBP |
Common | Buy Transaction | 482 | 5.3260 GBP |
Common | Buy Transaction | 715 | 5.3260 GBP |
Common | Buy Transaction | 853 | 5.3260 GBP |
Common | Buy Transaction | 6 | 5.3267 GBP |
Common | Buy Transaction | 128 | 5.3280 GBP |
Common | Buy Transaction | 139 | 5.3280 GBP |
Common | Buy Transaction | 438 | 5.3280 GBP |
Common | Buy Transaction | 448 | 5.3280 GBP |
Common | Buy Transaction | 5,050 | 5.3280 GBP |
Common | Buy Transaction | 211 | 5.3280 GBP |
Common | Buy Transaction | 247 | 5.3280 GBP |
Common | Buy Transaction | 121 | 5.3280 GBP |
Common | Buy Transaction | 172 | 5.3280 GBP |
Common | Buy Transaction | 11 | 5.3282 GBP |
Common | Buy Transaction | 13,192 | 5.3300 GBP |
Common | Buy Transaction | 2,785 | 5.3320 GBP |
Common | Buy Transaction | 214 | 5.3320 GBP |
Common | Buy Transaction | 448 | 5.3340 GBP |
Common | Buy Transaction | 97 | 5.3340 GBP |
Common | Buy Transaction | 149 | 5.3360 GBP |
Common | Buy Transaction | 360 | 5.3360 GBP |
Common | Buy Transaction | 714 | 5.3400 GBP |
Common | Buy Transaction | 75 | 5.3420 GBP |
Common | Buy Transaction | 284 | 5.3420 GBP |
Common | Buy Transaction | 73 | 5.3421 GBP |
Common | Buy Transaction | 68 | 5.3421 GBP |
Common | Buy Transaction | 37,855 | 5.3500 GBP |
Common | Buy Transaction | 500 | 5.3520 GBP |
Common | Buy Transaction | 121 | 5.3540 GBP |
Common | Buy Transaction | 500 | 5.3540 GBP |
Common | Buy Transaction | 637 | 5.3540 GBP |
Common | Buy Transaction | 547 | 5.3540 GBP |
Common | Buy Transaction | 402 | 5.3540 GBP |
Common | Buy Transaction | 59 | 5.3559 GBP |
Common | Buy Transaction | 172 | 5.3560 GBP |
Common | Buy Transaction | 354 | 5.3560 GBP |
Common | Buy Transaction | 460 | 5.3560 GBP |
Common | Buy Transaction | 178 | 5.3560 GBP |
Common | Buy Transaction | 41 | 5.3561 GBP |
Common | Buy Transaction | 103 | 5.3580 GBP |
Common | Buy Transaction | 770 | 5.3580 GBP |
Common | Buy Transaction | 561 | 5.3580 GBP |
Common | Buy Transaction | 3,224 | 5.3600 GBP |
Common | Buy Transaction | 62 | 5.3619 GBP |
Common | Buy Transaction | 100 | 5.3620 GBP |
Common | Buy Transaction | 448 | 5.3620 GBP |
Common | Buy Transaction | 333 | 5.3620 GBP |
Common | Buy Transaction | 124 | 5.3620 GBP |
Common | Buy Transaction | 101 | 5.3640 GBP |
Common | Buy Transaction | 770 | 5.3640 GBP |
Common | Buy Transaction | 372 | 5.3640 GBP |
Common | Buy Transaction | 362 | 5.3640 GBP |
Common | Buy Transaction | 399 | 5.3640 GBP |
Common | Buy Transaction | 299 | 5.3640 GBP |
Common | Buy Transaction | 5 | 5.3660 GBP |
Common | Buy Transaction | 1,936 | 5.3660 GBP |
Common | Buy Transaction | 448 | 5.3660 GBP |
Common | Buy Transaction | 68 | 5.3679 GBP |
Common | Buy Transaction | 39 | 5.3679 GBP |
Common | Buy Transaction | 349 | 5.3680 GBP |
Common | Buy Transaction | 690 | 5.3680 GBP |
Common | Buy Transaction | 446 | 5.3680 GBP |
Common | Buy Transaction | 172 | 5.3680 GBP |
Common | Buy Transaction | 13,943 | 5.3700 GBP |
Common | Buy Transaction | 56 | 5.3720 GBP |
Common | Buy Transaction | 116 | 5.3720 GBP |
Common | Buy Transaction | 401 | 5.3720 GBP |
Common | Buy Transaction | 1,650 | 5.3720 GBP |
Common | Buy Transaction | 379 | 5.3720 GBP |
Common | Buy Transaction | 418 | 5.3720 GBP |
Common | Buy Transaction | 268 | 5.3720 GBP |
Common | Buy Transaction | 98 | 5.3720 GBP |
Common | Buy Transaction | 906 | 5.3740 GBP |
Common | Buy Transaction | 267 | 5.3740 GBP |
Common | Buy Transaction | 69 | 5.3741 GBP |
Common | Buy Transaction | 528 | 5.3760 GBP |
Common | Buy Transaction | 906 | 5.3760 GBP |
Common | Buy Transaction | 19 | 5.3779 GBP |
Common | Buy Transaction | 382 | 5.3780 GBP |
Common | Buy Transaction | 3,213 | 5.3800 GBP |
Common | Buy Transaction | 7 | 5.3814 GBP |
Common | Buy Transaction | 27 | 5.3819 GBP |
Common | Buy Transaction | 42 | 5.3819 GBP |
Common | Buy Transaction | 82 | 5.3820 GBP |
Common | Buy Transaction | 2,977 | 5.3820 GBP |
Common | Buy Transaction | 39 | 5.3821 GBP |
Common | Buy Transaction | 23 | 5.3822 GBP |
Common | Buy Transaction | 3 | 5.3833 GBP |
Common | Buy Transaction | 119 | 5.3860 GBP |
Common | Buy Transaction | 599 | 5.3860 GBP |
Common | Buy Transaction | 322 | 5.3860 GBP |
Common | Buy Transaction | 664 | 5.3860 GBP |
Common | Buy Transaction | 357 | 5.3860 GBP |
Common | Buy Transaction | 533 | 5.3860 GBP |
Common | Buy Transaction | 243 | 5.3860 GBP |
Common | Buy Transaction | 436 | 5.3860 GBP |
Common | Buy Transaction | 452 | 5.3880 GBP |
Common | Buy Transaction | 9,012 | 5.3900 GBP |
Common | Buy Transaction | 37 | 5.3919 GBP |
Common | Buy Transaction | 352 | 5.3920 GBP |
Common | Buy Transaction | 609 | 5.3920 GBP |
Common | Buy Transaction | 534 | 5.3920 GBP |
Common | Buy Transaction | 523 | 5.3920 GBP |
Common | Buy Transaction | 51 | 5.3939 GBP |
Common | Buy Transaction | 50 | 5.3940 GBP |
Common | Buy Transaction | 677 | 5.3940 GBP |
Common | Buy Transaction | 267 | 5.3940 GBP |
Common | Buy Transaction | 369 | 5.3960 GBP |
Common | Buy Transaction | 12,560 | 5.3960 GBP |
Common | Buy Transaction | 6,408 | 5.3960 GBP |
Common | Buy Transaction | 451 | 5.3960 GBP |
Common | Buy Transaction | 136 | 5.3960 GBP |
Common | Buy Transaction | 518 | 5.3980 GBP |
Common | Buy Transaction | 454 | 5.3980 GBP |
Common | Buy Transaction | 765 | 5.3980 GBP |
Common | Buy Transaction | 1,597 | 5.3980 GBP |
Common | Buy Transaction | 451 | 5.3980 GBP |
Common | Buy Transaction | 25,035 | 5.4000 GBP |
Common | Buy Transaction | 211 | 5.4020 GBP |
Common | Buy Transaction | 391 | 5.4020 GBP |
Common | Buy Transaction | 1,025 | 5.4020 GBP |
Common | Buy Transaction | 763 | 5.4020 GBP |
Common | Buy Transaction | 313 | 5.4020 GBP |
Common | Buy Transaction | 3 | 5.4033 GBP |
Common | Buy Transaction | 116 | 5.4040 GBP |
Common | Buy Transaction | 88 | 5.4040 GBP |
Common | Buy Transaction | 398 | 5.4040 GBP |
Common | Buy Transaction | 998 | 5.4040 GBP |
Common | Buy Transaction | 15 | 5.4040 GBP |
Common | Buy Transaction | 337 | 5.4040 GBP |
Common | Buy Transaction | 669 | 5.4040 GBP |
Common | Buy Transaction | 247 | 5.4040 GBP |
Common | Buy Transaction | 144 | 5.4040 GBP |
Common | Buy Transaction | 4 | 5.4050 GBP |
Common | Buy Transaction | 670 | 5.4060 GBP |
Common | Buy Transaction | 331 | 5.4060 GBP |
Common | Buy Transaction | 4 | 5.4075 GBP |
Common | Buy Transaction | 488 | 5.4080 GBP |
Common | Buy Transaction | 1,034 | 5.4080 GBP |
Common | Buy Transaction | 970 | 5.4080 GBP |
Common | Buy Transaction | 526 | 5.4080 GBP |
Common | Buy Transaction | 471 | 5.4080 GBP |
Common | Buy Transaction | 422 | 5.4080 GBP |
Common | Buy Transaction | 500 | 5.4140 GBP |
Common | Buy Transaction | 1,000 | 6.1680 EUR |
Common | Buy Transaction | 384 | 6.2540 EUR |
Common | Sell Transaction | 500 | 5.2600 GBP |
Common | Sell Transaction | 465 | 5.2660 GBP |
Common | Sell Transaction | 869 | 5.2700 GBP |
Common | Sell Transaction | 421 | 5.2720 GBP |
Common | Sell Transaction | 401 | 5.2760 GBP |
Common | Sell Transaction | 448 | 5.2780 GBP |
Common | Sell Transaction | 519 | 5.2780 GBP |
Common | Sell Transaction | 420 | 5.2790 GBP |
Common | Sell Transaction | 4,510 | 5.2800 GBP |
Common | Sell Transaction | 366 | 5.2820 GBP |
Common | Sell Transaction | 2,535 | 5.2830 GBP |
Common | Sell Transaction | 111 | 5.2840 GBP |
Common | Sell Transaction | 1,941 | 5.2840 GBP |
Common | Sell Transaction | 1,320 | 5.2840 GBP |
Common | Sell Transaction | 212 | 5.2840 GBP |
Common | Sell Transaction | 259 | 5.2840 GBP |
Common | Sell Transaction | 259 | 5.2860 GBP |
Common | Sell Transaction | 500 | 5.2900 GBP |
Common | Sell Transaction | 356 | 5.2920 GBP |
Common | Sell Transaction | 758 | 5.2920 GBP |
Common | Sell Transaction | 34 | 5.2941 GBP |
Common | Sell Transaction | 421 | 5.2960 GBP |
Common | Sell Transaction | 33 | 5.2979 GBP |
Common | Sell Transaction | 99 | 5.2980 GBP |
Common | Sell Transaction | 6,511 | 5.3000 GBP |
Common | Sell Transaction | 12 | 5.3017 GBP |
Common | Sell Transaction | 32 | 5.3019 GBP |
Common | Sell Transaction | 987 | 5.3020 GBP |
Common | Sell Transaction | 911 | 5.3020 GBP |
Common | Sell Transaction | 1,400 | 5.3020 GBP |
Common | Sell Transaction | 358 | 5.3020 GBP |
Common | Sell Transaction | 381 | 5.3040 GBP |
Common | Sell Transaction | 4,616 | 5.3040 GBP |
Common | Sell Transaction | 965 | 5.3040 GBP |
Common | Sell Transaction | 389 | 5.3040 GBP |
Common | Sell Transaction | 19 | 5.3042 GBP |
Common | Sell Transaction | 484 | 5.3060 GBP |
Common | Sell Transaction | 5 | 5.3060 GBP |
Common | Sell Transaction | 448 | 5.3060 GBP |
Common | Sell Transaction | 471 | 5.3060 GBP |
Common | Sell Transaction | 520 | 5.3080 GBP |
Common | Sell Transaction | 292 | 5.3080 GBP |
Common | Sell Transaction | 26 | 5.3081 GBP |
Common | Sell Transaction | 10,561 | 5.3100 GBP |
Common | Sell Transaction | 372 | 5.3120 GBP |
Common | Sell Transaction | 474 | 5.3120 GBP |
Common | Sell Transaction | 208 | 5.3140 GBP |
Common | Sell Transaction | 263 | 5.3140 GBP |
Common | Sell Transaction | 1,286 | 5.3140 GBP |
Common | Sell Transaction | 1,000 | 5.3140 GBP |
Common | Sell Transaction | 5,444 | 5.3140 GBP |
Common | Sell Transaction | 522 | 5.3140 GBP |
Common | Sell Transaction | 674 | 5.3140 GBP |
Common | Sell Transaction | 217 | 5.3140 GBP |
Common | Sell Transaction | 127 | 5.3160 GBP |
Common | Sell Transaction | 342 | 5.3160 GBP |
Common | Sell Transaction | 777 | 5.3160 GBP |
Common | Sell Transaction | 810 | 5.3160 GBP |
Common | Sell Transaction | 46 | 5.3161 GBP |
Common | Sell Transaction | 6 | 5.3167 GBP |
Common | Sell Transaction | 243 | 5.3180 GBP |
Common | Sell Transaction | 4,225 | 5.3180 GBP |
Common | Sell Transaction | 1,036 | 5.3180 GBP |
Common | Sell Transaction | 387 | 5.3180 GBP |
Common | Sell Transaction | 71 | 5.3180 GBP |
Common | Sell Transaction | 41 | 5.3180 GBP |
Common | Sell Transaction | 22 | 5.3182 GBP |
Common | Sell Transaction | 8,271 | 5.3200 GBP |
Common | Sell Transaction | 1,385 | 5.3220 GBP |
Common | Sell Transaction | 804 | 5.3220 GBP |
Common | Sell Transaction | 1,428 | 5.3220 GBP |
Common | Sell Transaction | 16 | 5.3238 GBP |
Common | Sell Transaction | 136 | 5.3240 GBP |
Common | Sell Transaction | 186 | 5.3240 GBP |
Common | Sell Transaction | 976 | 5.3240 GBP |
Common | Sell Transaction | 3,410 | 5.3240 GBP |
Common | Sell Transaction | 1,092 | 5.3240 GBP |
Common | Sell Transaction | 622 | 5.3240 GBP |
Common | Sell Transaction | 562 | 5.3240 GBP |
Common | Sell Transaction | 899 | 5.3240 GBP |
Common | Sell Transaction | 252 | 5.3240 GBP |
Common | Sell Transaction | 528 | 5.3240 GBP |
Common | Sell Transaction | 254 | 5.3240 GBP |
Common | Sell Transaction | 224 | 5.3240 GBP |
Common | Sell Transaction | 164 | 5.3240 GBP |
Common | Sell Transaction | 332 | 5.3260 GBP |
Common | Sell Transaction | 367 | 5.3260 GBP |
Common | Sell Transaction | 914 | 5.3260 GBP |
Common | Sell Transaction | 2,429 | 5.3260 GBP |
Common | Sell Transaction | 1,872 | 5.3260 GBP |
Common | Sell Transaction | 705 | 5.3260 GBP |
Common | Sell Transaction | 703 | 5.3260 GBP |
Common | Sell Transaction | 56 | 5.3261 GBP |
Common | Sell Transaction | 18 | 5.3261 GBP |
Common | Sell Transaction | 11 | 5.3264 GBP |
Common | Sell Transaction | 64 | 5.3280 GBP |
Common | Sell Transaction | 500 | 5.3280 GBP |
Common | Sell Transaction | 131 | 5.3280 GBP |
Common | Sell Transaction | 1,502 | 5.3300 GBP |
Common | Sell Transaction | 457 | 5.3320 GBP |
Common | Sell Transaction | 356 | 5.3320 GBP |
Common | Sell Transaction | 405 | 5.3320 GBP |
Common | Sell Transaction | 376 | 5.3340 GBP |
Common | Sell Transaction | 500 | 5.3340 GBP |
Common | Sell Transaction | 339 | 5.3360 GBP |
Common | Sell Transaction | 10,610 | 5.3360 GBP |
Common | Sell Transaction | 448 | 5.3360 GBP |
Common | Sell Transaction | 73 | 5.3360 GBP |
Common | Sell Transaction | 38 | 5.3379 GBP |
Common | Sell Transaction | 223 | 5.3380 GBP |
Common | Sell Transaction | 419 | 5.3380 GBP |
Common | Sell Transaction | 15 | 5.3380 GBP |
Common | Sell Transaction | 896 | 5.3380 GBP |
Common | Sell Transaction | 977 | 5.3380 GBP |
Common | Sell Transaction | 357 | 5.3380 GBP |
Common | Sell Transaction | 378 | 5.3380 GBP |
Common | Sell Transaction | 17 | 5.3400 GBP |
Common | Sell Transaction | 216 | 5.3420 GBP |
Common | Sell Transaction | 532 | 5.3420 GBP |
Common | Sell Transaction | 1,830 | 5.3420 GBP |
Common | Sell Transaction | 284 | 5.3420 GBP |
Common | Sell Transaction | 249 | 5.3420 GBP |
Common | Sell Transaction | 363 | 5.3420 GBP |
Common | Sell Transaction | 143 | 5.3420 GBP |
Common | Sell Transaction | 341 | 5.3440 GBP |
Common | Sell Transaction | 339 | 5.3440 GBP |
Common | Sell Transaction | 500 | 5.3460 GBP |
Common | Sell Transaction | 343 | 5.3480 GBP |
Common | Sell Transaction | 3,369 | 5.3500 GBP |
Common | Sell Transaction | 46 | 5.3520 GBP |
Common | Sell Transaction | 216 | 5.3520 GBP |
Common | Sell Transaction | 622 | 5.3520 GBP |
Common | Sell Transaction | 716 | 5.3520 GBP |
Common | Sell Transaction | 1,430 | 5.3520 GBP |
Common | Sell Transaction | 299 | 5.3520 GBP |
Common | Sell Transaction | 500 | 5.3540 GBP |
Common | Sell Transaction | 1,974 | 5.3560 GBP |
Common | Sell Transaction | 3 | 5.3567 GBP |
Common | Sell Transaction | 63 | 5.3579 GBP |
Common | Sell Transaction | 983 | 5.3580 GBP |
Common | Sell Transaction | 1,608 | 5.3580 GBP |
Common | Sell Transaction | 3,490 | 5.3580 GBP |
Common | Sell Transaction | 1,698 | 5.3580 GBP |
Common | Sell Transaction | 466 | 5.3580 GBP |
Common | Sell Transaction | 271 | 5.3580 GBP |
Common | Sell Transaction | 412 | 5.3580 GBP |
Common | Sell Transaction | 347 | 5.3580 GBP |
Common | Sell Transaction | 272 | 5.3580 GBP |
Common | Sell Transaction | 66 | 5.3580 GBP |
Common | Sell Transaction | 16 | 5.3581 GBP |
Common | Sell Transaction | 2,869 | 5.3600 GBP |
Common | Sell Transaction | 32 | 5.3619 GBP |
Common | Sell Transaction | 202 | 5.3620 GBP |
Common | Sell Transaction | 207 | 5.3620 GBP |
Common | Sell Transaction | 584 | 5.3620 GBP |
Common | Sell Transaction | 336 | 5.3620 GBP |
Common | Sell Transaction | 475 | 5.3620 GBP |
Common | Sell Transaction | 564 | 5.3620 GBP |
Common | Sell Transaction | 519 | 5.3620 GBP |
Common | Sell Transaction | 464 | 5.3620 GBP |
Common | Sell Transaction | 144 | 5.3620 GBP |
Common | Sell Transaction | 248 | 5.3620 GBP |
Common | Sell Transaction | 74 | 5.3620 GBP |
Common | Sell Transaction | 1,828 | 5.3630 GBP |
Common | Sell Transaction | 2,943 | 5.3630 GBP |
Common | Sell Transaction | 9 | 5.3633 GBP |
Common | Sell Transaction | 128 | 5.3640 GBP |
Common | Sell Transaction | 296 | 5.3640 GBP |
Common | Sell Transaction | 203 | 5.3640 GBP |
Common | Sell Transaction | 716 | 5.3640 GBP |
Common | Sell Transaction | 388 | 5.3640 GBP |
Common | Sell Transaction | 443 | 5.3640 GBP |
Common | Sell Transaction | 1,060 | 5.3640 GBP |
Common | Sell Transaction | 372 | 5.3640 GBP |
Common | Sell Transaction | 274 | 5.3640 GBP |
Common | Sell Transaction | 264 | 5.3640 GBP |
Common | Sell Transaction | 159 | 5.3640 GBP |
Common | Sell Transaction | 7 | 5.3643 GBP |
Common | Sell Transaction | 12 | 5.3658 GBP |
Common | Sell Transaction | 62 | 5.3660 GBP |
Common | Sell Transaction | 199 | 5.3660 GBP |
Common | Sell Transaction | 289 | 5.3660 GBP |
Common | Sell Transaction | 349 | 5.3660 GBP |
Common | Sell Transaction | 419 | 5.3660 GBP |
Common | Sell Transaction | 367 | 5.3660 GBP |
Common | Sell Transaction | 814 | 5.3660 GBP |
Common | Sell Transaction | 929 | 5.3660 GBP |
Common | Sell Transaction | 2,660 | 5.3660 GBP |
Common | Sell Transaction | 911 | 5.3660 GBP |
Common | Sell Transaction | 741 | 5.3660 GBP |
Common | Sell Transaction | 716 | 5.3660 GBP |
Common | Sell Transaction | 263 | 5.3660 GBP |
Common | Sell Transaction | 213 | 5.3660 GBP |
Common | Sell Transaction | 183 | 5.3660 GBP |
Common | Sell Transaction | 276 | 5.3660 GBP |
Common | Sell Transaction | 201 | 5.3660 GBP |
Common | Sell Transaction | 181 | 5.3660 GBP |
Common | Sell Transaction | 63 | 5.3660 GBP |
Common | Sell Transaction | 4 | 5.3675 GBP |
Common | Sell Transaction | 443 | 5.3680 GBP |
Common | Sell Transaction | 743 | 5.3680 GBP |
Common | Sell Transaction | 903 | 5.3680 GBP |
Common | Sell Transaction | 1,465 | 5.3680 GBP |
Common | Sell Transaction | 2,297 | 5.3680 GBP |
Common | Sell Transaction | 716 | 5.3680 GBP |
Common | Sell Transaction | 266 | 5.3680 GBP |
Common | Sell Transaction | 404 | 5.3680 GBP |
Common | Sell Transaction | 1,800 | 5.3700 GBP |
Common | Sell Transaction | 17 | 5.3718 GBP |
Common | Sell Transaction | 36 | 5.3719 GBP |
Common | Sell Transaction | 126 | 5.3720 GBP |
Common | Sell Transaction | 524 | 5.3720 GBP |
Common | Sell Transaction | 166 | 5.3720 GBP |
Common | Sell Transaction | 397 | 5.3720 GBP |
Common | Sell Transaction | 472 | 5.3720 GBP |
Common | Sell Transaction | 492 | 5.3720 GBP |
Common | Sell Transaction | 266 | 5.3720 GBP |
Common | Sell Transaction | 597 | 5.3720 GBP |
Common | Sell Transaction | 2,665 | 5.3720 GBP |
Common | Sell Transaction | 739 | 5.3720 GBP |
Common | Sell Transaction | 379 | 5.3720 GBP |
Common | Sell Transaction | 513 | 5.3720 GBP |
Common | Sell Transaction | 478 | 5.3720 GBP |
Common | Sell Transaction | 453 | 5.3720 GBP |
Common | Sell Transaction | 59 | 5.3720 GBP |
Common | Sell Transaction | 68 | 5.3721 GBP |
Common | Sell Transaction | 3 | 5.3733 GBP |
Common | Sell Transaction | 16 | 5.3738 GBP |
Common | Sell Transaction | 356 | 5.3740 GBP |
Common | Sell Transaction | 766 | 5.3740 GBP |
Common | Sell Transaction | 906 | 5.3740 GBP |
Common | Sell Transaction | 1,071 | 5.3740 GBP |
Common | Sell Transaction | 548 | 5.3740 GBP |
Common | Sell Transaction | 750 | 5.3740 GBP |
Common | Sell Transaction | 904 | 5.3740 GBP |
Common | Sell Transaction | 437 | 5.3740 GBP |
Common | Sell Transaction | 367 | 5.3740 GBP |
Common | Sell Transaction | 302 | 5.3740 GBP |
Common | Sell Transaction | 354 | 5.3740 GBP |
Common | Sell Transaction | 157 | 5.3740 GBP |
Common | Sell Transaction | 14 | 5.3743 GBP |
Common | Sell Transaction | 7 | 5.3757 GBP |
Common | Sell Transaction | 389 | 5.3760 GBP |
Common | Sell Transaction | 477 | 5.3760 GBP |
Common | Sell Transaction | 572 | 5.3760 GBP |
Common | Sell Transaction | 266 | 5.3760 GBP |
Common | Sell Transaction | 43 | 5.3779 GBP |
Common | Sell Transaction | 388 | 5.3780 GBP |
Common | Sell Transaction | 453 | 5.3780 GBP |
Common | Sell Transaction | 1,460 | 5.3780 GBP |
Common | Sell Transaction | 2,136 | 5.3780 GBP |
Common | Sell Transaction | 452 | 5.3780 GBP |
Common | Sell Transaction | 282 | 5.3780 GBP |
Common | Sell Transaction | 74 | 5.3781 GBP |
Common | Sell Transaction | 500 | 5.3800 GBP |
Common | Sell Transaction | 362 | 5.3820 GBP |
Common | Sell Transaction | 626 | 5.3820 GBP |
Common | Sell Transaction | 925 | 5.3820 GBP |
Common | Sell Transaction | 69 | 5.3820 GBP |
Common | Sell Transaction | 3 | 5.3833 GBP |
Common | Sell Transaction | 123 | 5.3840 GBP |
Common | Sell Transaction | 168 | 5.3840 GBP |
Common | Sell Transaction | 376 | 5.3840 GBP |
Common | Sell Transaction | 766 | 5.3840 GBP |
Common | Sell Transaction | 543 | 5.3840 GBP |
Common | Sell Transaction | 758 | 5.3840 GBP |
Common | Sell Transaction | 3,258 | 5.3840 GBP |
Common | Sell Transaction | 452 | 5.3840 GBP |
Common | Sell Transaction | 112 | 5.3840 GBP |
Common | Sell Transaction | 129 | 5.3840 GBP |
Common | Sell Transaction | 369 | 5.3860 GBP |
Common | Sell Transaction | 452 | 5.3860 GBP |
Common | Sell Transaction | 500 | 5.3860 GBP |
Common | Sell Transaction | 438 | 5.3860 GBP |
Common | Sell Transaction | 118 | 5.3880 GBP |
Common | Sell Transaction | 238 | 5.3880 GBP |
Common | Sell Transaction | 878 | 5.3880 GBP |
Common | Sell Transaction | 599 | 5.3880 GBP |
Common | Sell Transaction | 500 | 5.3880 GBP |
Common | Sell Transaction | 686 | 5.3880 GBP |
Common | Sell Transaction | 422 | 5.3880 GBP |
Common | Sell Transaction | 66 | 5.3880 GBP |
Common | Sell Transaction | 5,640 | 5.3900 GBP |
Common | Sell Transaction | 6 | 5.3917 GBP |
Common | Sell Transaction | 16 | 5.3919 GBP |
Common | Sell Transaction | 517 | 5.3920 GBP |
Common | Sell Transaction | 286 | 5.3920 GBP |
Common | Sell Transaction | 451 | 5.3920 GBP |
Common | Sell Transaction | 982 | 5.3920 GBP |
Common | Sell Transaction | 716 | 5.3920 GBP |
Common | Sell Transaction | 5,451 | 5.3920 GBP |
Common | Sell Transaction | 475 | 5.3920 GBP |
Common | Sell Transaction | 1,919 | 5.3920 GBP |
Common | Sell Transaction | 614 | 5.3920 GBP |
Common | Sell Transaction | 369 | 5.3920 GBP |
Common | Sell Transaction | 229 | 5.3920 GBP |
Common | Sell Transaction | 238 | 5.3920 GBP |
Common | Sell Transaction | 203 | 5.3920 GBP |
Common | Sell Transaction | 143 | 5.3920 GBP |
Common | Sell Transaction | 11 | 5.3936 GBP |
Common | Sell Transaction | 406 | 5.3940 GBP |
Common | Sell Transaction | 451 | 5.3940 GBP |
Common | Sell Transaction | 498 | 5.3940 GBP |
Common | Sell Transaction | 698 | 5.3940 GBP |
Common | Sell Transaction | 1,626 | 5.3940 GBP |
Common | Sell Transaction | 2,146 | 5.3940 GBP |
Common | Sell Transaction | 1,275 | 5.3940 GBP |
Common | Sell Transaction | 382 | 5.3940 GBP |
Common | Sell Transaction | 277 | 5.3940 GBP |
Common | Sell Transaction | 489 | 5.3940 GBP |
Common | Sell Transaction | 454 | 5.3940 GBP |
Common | Sell Transaction | 429 | 5.3940 GBP |
Common | Sell Transaction | 369 | 5.3940 GBP |
Common | Sell Transaction | 159 | 5.3940 GBP |
Common | Sell Transaction | 62 | 5.3940 GBP |
Common | Sell Transaction | 6 | 5.3950 GBP |
Common | Sell Transaction | 39 | 5.3959 GBP |
Common | Sell Transaction | 42 | 5.3960 GBP |
Common | Sell Transaction | 312 | 5.3960 GBP |
Common | Sell Transaction | 332 | 5.3960 GBP |
Common | Sell Transaction | 694 | 5.3960 GBP |
Common | Sell Transaction | 754 | 5.3960 GBP |
Common | Sell Transaction | 535 | 5.3960 GBP |
Common | Sell Transaction | 368 | 5.3960 GBP |
Common | Sell Transaction | 318 | 5.3960 GBP |
Common | Sell Transaction | 238 | 5.3960 GBP |
Common | Sell Transaction | 451 | 5.3960 GBP |
Common | Sell Transaction | 416 | 5.3960 GBP |
Common | Sell Transaction | 28 | 5.3961 GBP |
Common | Sell Transaction | 26 | 5.3962 GBP |
Common | Sell Transaction | 24 | 5.3979 GBP |
Common | Sell Transaction | 834 | 5.3980 GBP |
Common | Sell Transaction | 210 | 5.3980 GBP |
Common | Sell Transaction | 636 | 5.3980 GBP |
Common | Sell Transaction | 982 | 5.3980 GBP |
Common | Sell Transaction | 1,353 | 5.3980 GBP |
Common | Sell Transaction | 431 | 5.3980 GBP |
Common | Sell Transaction | 672 | 5.3980 GBP |
Common | Sell Transaction | 286 | 5.3980 GBP |
Common | Sell Transaction | 532 | 5.3980 GBP |
Common | Sell Transaction | 5,856 | 5.4000 GBP |
Common | Sell Transaction | 1,033 | 5.4010 GBP |
Common | Sell Transaction | 1,988 | 5.4010 GBP |
Common | Sell Transaction | 487 | 5.4010 GBP |
Common | Sell Transaction | 7 | 5.4014 GBP |
Common | Sell Transaction | 37 | 5.4019 GBP |
Common | Sell Transaction | 147 | 5.4020 GBP |
Common | Sell Transaction | 447 | 5.4020 GBP |
Common | Sell Transaction | 421 | 5.4020 GBP |
Common | Sell Transaction | 1,082 | 5.4020 GBP |
Common | Sell Transaction | 676 | 5.4020 GBP |
Common | Sell Transaction | 716 | 5.4020 GBP |
Common | Sell Transaction | 731 | 5.4020 GBP |
Common | Sell Transaction | 1,932 | 5.4020 GBP |
Common | Sell Transaction | 1,350 | 5.4020 GBP |
Common | Sell Transaction | 1,004 | 5.4020 GBP |
Common | Sell Transaction | 1,758 | 5.4020 GBP |
Common | Sell Transaction | 799 | 5.4020 GBP |
Common | Sell Transaction | 584 | 5.4020 GBP |
Common | Sell Transaction | 778 | 5.4020 GBP |
Common | Sell Transaction | 384 | 5.4020 GBP |
Common | Sell Transaction | 294 | 5.4020 GBP |
Common | Sell Transaction | 298 | 5.4020 GBP |
Common | Sell Transaction | 99 | 5.4040 GBP |
Common | Sell Transaction | 4 | 5.4050 GBP |
Common | Sell Transaction | 154 | 5.4060 GBP |
Common | Sell Transaction | 209 | 5.4060 GBP |
Common | Sell Transaction | 462 | 5.4060 GBP |
Common | Sell Transaction | 715 | 5.4060 GBP |
Common | Sell Transaction | 698 | 5.4060 GBP |
Common | Sell Transaction | 721 | 5.4060 GBP |
Common | Sell Transaction | 366 | 5.4060 GBP |
Common | Sell Transaction | 286 | 5.4060 GBP |
Common | Sell Transaction | 133 | 5.4080 GBP |
Common | Sell Transaction | 983 | 5.4080 GBP |
Common | Sell Transaction | 715 | 5.4080 GBP |
Common | Sell Transaction | 532 | 5.4080 GBP |
Common | Sell Transaction | 452 | 5.4080 GBP |
Common | Sell Transaction | 56 | 5.4080 GBP |
Common | Sell Transaction | 682 | 5.4100 GBP |
Common | Sell Transaction | 1,020 | 5.4140 GBP |
Common | Sell Transaction | 252 | 5.4140 GBP |
Common | Sell Transaction | 988 | 6.1600 EUR |
Common | Sell Transaction | 1,000 | 6.1620 EUR |
Common | Sell Transaction | 429 | 6.2200 EUR |
Common | Sell Transaction | 384 | 6.2220 EUR |
Common | Sell Transaction | 1,000 | 6.2260 EUR |
Common | Sell Transaction | 833 | 6.2260 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 | 194,299 | 5.3300 GBP |
Common | CFD | Reducing long position | 194,299 | 5.3300 GBP |
Common | CFD | Reducing long position | 38,815 | 5.3430 GBP |
Common | CFD | Increasing long position | 1,992 | 5.3742 GBP |
Common | CFD | Reducing long position | 12,756 | 5.3878 GBP |
Common | CFD | Reducing long position | 4,753 | 5.3882 GBP |
Common | CFD | Reducing long position | 71,897 | 5.3913 GBP |
Common | CFD | Reducing long position | 108,668 | 5.3960 GBP |
Common | CFD | Reducing long position | 6,160 | 6.1989 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: | 25 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.
Follow the stocks
