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 | 17 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: | 2,302 | 0.00 | 222,657 | 0.02 |
(2) Cash-settled derivatives:
| 7,687,435 | 1.01 | 1,104,646 | 0.14 |
(3) Stock-settled derivatives (including options) and agreements to purchase/sell: | 0 | 0.00 | 0 | 0.00 |
TOTAL: | 7,689,737 | 1.01 | 1,327,303 | 0.17 |
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 | 1,000 | 4.9420 GBP |
Common | Buy Transaction | 133 | 4.9440 GBP |
Common | Buy Transaction | 385 | 4.9450 GBP |
Common | Buy Transaction | 63 | 4.9451 GBP |
Common | Buy Transaction | 384 | 4.9470 GBP |
Common | Buy Transaction | 101 | 4.9470 GBP |
Common | Buy Transaction | 500 | 4.9480 GBP |
Common | Buy Transaction | 359 | 4.9490 GBP |
Common | Buy Transaction | 482 | 4.9490 GBP |
Common | Buy Transaction | 753 | 4.9500 GBP |
Common | Buy Transaction | 351 | 4.9530 GBP |
Common | Buy Transaction | 242 | 4.9640 GBP |
Common | Buy Transaction | 73 | 4.9651 GBP |
Common | Buy Transaction | 414 | 4.9660 GBP |
Common | Buy Transaction | 447 | 4.9660 GBP |
Common | Buy Transaction | 408 | 4.9660 GBP |
Common | Buy Transaction | 3 | 4.9667 GBP |
Common | Buy Transaction | 1,130 | 4.9670 GBP |
Common | Buy Transaction | 447 | 4.9670 GBP |
Common | Buy Transaction | 341 | 4.9670 GBP |
Common | Buy Transaction | 652 | 4.9675 GBP |
Common | Buy Transaction | 34 | 4.9679 GBP |
Common | Buy Transaction | 402 | 4.9680 GBP |
Common | Buy Transaction | 1,435 | 4.9680 GBP |
Common | Buy Transaction | 196 | 4.9680 GBP |
Common | Buy Transaction | 91 | 4.9680 GBP |
Common | Buy Transaction | 27 | 4.9689 GBP |
Common | Buy Transaction | 147 | 4.9690 GBP |
Common | Buy Transaction | 1,170 | 4.9690 GBP |
Common | Buy Transaction | 535 | 4.9690 GBP |
Common | Buy Transaction | 1,291 | 4.9700 GBP |
Common | Buy Transaction | 92 | 4.9710 GBP |
Common | Buy Transaction | 1,370 | 4.9710 GBP |
Common | Buy Transaction | 357 | 4.9710 GBP |
Common | Buy Transaction | 425 | 4.9710 GBP |
Common | Buy Transaction | 447 | 4.9720 GBP |
Common | Buy Transaction | 137 | 4.9730 GBP |
Common | Buy Transaction | 434 | 4.9730 GBP |
Common | Buy Transaction | 447 | 4.9730 GBP |
Common | Buy Transaction | 737 | 4.9730 GBP |
Common | Buy Transaction | 1,790 | 4.9730 GBP |
Common | Buy Transaction | 459 | 4.9730 GBP |
Common | Buy Transaction | 862 | 4.9740 GBP |
Common | Buy Transaction | 1,210 | 4.9740 GBP |
Common | Buy Transaction | 1,639 | 4.9740 GBP |
Common | Buy Transaction | 304 | 4.9740 GBP |
Common | Buy Transaction | 119 | 4.9740 GBP |
Common | Buy Transaction | 856 | 4.9745 GBP |
Common | Buy Transaction | 976 | 4.9745 GBP |
Common | Buy Transaction | 431 | 4.9745 GBP |
Common | Buy Transaction | 2,582 | 4.9750 GBP |
Common | Buy Transaction | 477 | 4.9750 GBP |
Common | Buy Transaction | 447 | 4.9750 GBP |
Common | Buy Transaction | 135 | 4.9760 GBP |
Common | Buy Transaction | 1,018 | 4.9760 GBP |
Common | Buy Transaction | 283 | 4.9760 GBP |
Common | Buy Transaction | 431 | 4.9760 GBP |
Common | Buy Transaction | 331 | 4.9760 GBP |
Common | Buy Transaction | 13 | 4.9769 GBP |
Common | Buy Transaction | 1,377 | 4.9770 GBP |
Common | Buy Transaction | 477 | 4.9770 GBP |
Common | Buy Transaction | 748 | 4.9770 GBP |
Common | Buy Transaction | 438 | 4.9770 GBP |
Common | Buy Transaction | 459 | 4.9780 GBP |
Common | Buy Transaction | 15 | 4.9787 GBP |
Common | Buy Transaction | 770 | 4.9790 GBP |
Common | Buy Transaction | 785 | 4.9790 GBP |
Common | Buy Transaction | 1,399 | 4.9800 GBP |
Common | Buy Transaction | 192 | 4.9810 GBP |
Common | Buy Transaction | 382 | 4.9810 GBP |
Common | Buy Transaction | 706 | 4.9810 GBP |
Common | Buy Transaction | 227 | 4.9810 GBP |
Common | Buy Transaction | 146 | 4.9810 GBP |
Common | Buy Transaction | 101 | 4.9820 GBP |
Common | Buy Transaction | 356 | 4.9820 GBP |
Common | Buy Transaction | 1,516 | 4.9820 GBP |
Common | Buy Transaction | 725 | 4.9820 GBP |
Common | Buy Transaction | 1,169 | 4.9820 GBP |
Common | Buy Transaction | 1,773 | 4.9820 GBP |
Common | Buy Transaction | 379 | 4.9820 GBP |
Common | Buy Transaction | 1,176 | 4.9820 GBP |
Common | Buy Transaction | 418 | 4.9820 GBP |
Common | Buy Transaction | 398 | 4.9830 GBP |
Common | Buy Transaction | 800 | 4.9830 GBP |
Common | Buy Transaction | 1,372 | 4.9830 GBP |
Common | Buy Transaction | 362 | 4.9830 GBP |
Common | Buy Transaction | 458 | 4.9840 GBP |
Common | Buy Transaction | 1,000 | 4.9840 GBP |
Common | Buy Transaction | 232 | 4.9840 GBP |
Common | Buy Transaction | 1,004 | 4.9850 GBP |
Common | Buy Transaction | 447 | 4.9850 GBP |
Common | Buy Transaction | 357 | 4.9850 GBP |
Common | Buy Transaction | 49 | 4.9859 GBP |
Common | Buy Transaction | 304 | 4.9860 GBP |
Common | Buy Transaction | 227 | 4.9860 GBP |
Common | Buy Transaction | 362 | 4.9860 GBP |
Common | Buy Transaction | 458 | 4.9860 GBP |
Common | Buy Transaction | 433 | 4.9860 GBP |
Common | Buy Transaction | 481 | 4.9865 GBP |
Common | Buy Transaction | 92 | 4.9865 GBP |
Common | Buy Transaction | 1,103 | 4.9870 GBP |
Common | Buy Transaction | 531 | 4.9870 GBP |
Common | Buy Transaction | 31 | 4.9871 GBP |
Common | Buy Transaction | 17 | 4.9876 GBP |
Common | Buy Transaction | 458 | 4.9880 GBP |
Common | Buy Transaction | 100 | 4.9880 GBP |
Common | Buy Transaction | 42 | 4.9881 GBP |
Common | Buy Transaction | 447 | 4.9890 GBP |
Common | Buy Transaction | 270 | 4.9890 GBP |
Common | Buy Transaction | 112 | 4.9895 GBP |
Common | Buy Transaction | 1,161 | 4.9900 GBP |
Common | Buy Transaction | 1,890 | 4.9905 GBP |
Common | Buy Transaction | 24 | 4.9908 GBP |
Common | Buy Transaction | 51 | 4.9910 GBP |
Common | Buy Transaction | 573 | 4.9910 GBP |
Common | Buy Transaction | 211 | 4.9910 GBP |
Common | Buy Transaction | 1,490 | 4.9910 GBP |
Common | Buy Transaction | 449 | 4.9910 GBP |
Common | Buy Transaction | 1,676 | 4.9910 GBP |
Common | Buy Transaction | 598 | 4.9910 GBP |
Common | Buy Transaction | 578 | 4.9910 GBP |
Common | Buy Transaction | 209 | 4.9910 GBP |
Common | Buy Transaction | 326 | 4.9910 GBP |
Common | Buy Transaction | 15 | 4.9913 GBP |
Common | Buy Transaction | 12 | 4.9917 GBP |
Common | Buy Transaction | 458 | 4.9920 GBP |
Common | Buy Transaction | 11 | 4.9927 GBP |
Common | Buy Transaction | 438 | 4.9930 GBP |
Common | Buy Transaction | 1,000 | 4.9930 GBP |
Common | Buy Transaction | 479 | 4.9930 GBP |
Common | Buy Transaction | 227 | 4.9940 GBP |
Common | Buy Transaction | 3,738 | 4.9950 GBP |
Common | Buy Transaction | 457 | 4.9950 GBP |
Common | Buy Transaction | 385 | 4.9950 GBP |
Common | Buy Transaction | 333 | 4.9950 GBP |
Common | Buy Transaction | 379 | 4.9960 GBP |
Common | Buy Transaction | 262 | 4.9960 GBP |
Common | Buy Transaction | 447 | 4.9960 GBP |
Common | Buy Transaction | 582 | 4.9960 GBP |
Common | Buy Transaction | 1,197 | 4.9960 GBP |
Common | Buy Transaction | 1,060 | 4.9960 GBP |
Common | Buy Transaction | 188 | 4.9960 GBP |
Common | Buy Transaction | 181 | 4.9960 GBP |
Common | Buy Transaction | 36 | 4.9961 GBP |
Common | Buy Transaction | 13 | 4.9962 GBP |
Common | Buy Transaction | 26 | 4.9969 GBP |
Common | Buy Transaction | 246 | 4.9970 GBP |
Common | Buy Transaction | 363 | 4.9970 GBP |
Common | Buy Transaction | 1,810 | 4.9970 GBP |
Common | Buy Transaction | 1,114 | 4.9970 GBP |
Common | Buy Transaction | 585 | 4.9970 GBP |
Common | Buy Transaction | 398 | 4.9970 GBP |
Common | Buy Transaction | 7 | 4.9971 GBP |
Common | Buy Transaction | 409 | 4.9975 GBP |
Common | Buy Transaction | 74 | 4.9980 GBP |
Common | Buy Transaction | 693 | 4.9980 GBP |
Common | Buy Transaction | 429 | 4.9980 GBP |
Common | Buy Transaction | 4,860 | 4.9980 GBP |
Common | Buy Transaction | 941 | 4.9980 GBP |
Common | Buy Transaction | 16 | 4.9981 GBP |
Common | Buy Transaction | 218 | 4.9990 GBP |
Common | Buy Transaction | 417 | 4.9990 GBP |
Common | Buy Transaction | 200 | 4.9990 GBP |
Common | Buy Transaction | 1,832 | 4.9990 GBP |
Common | Buy Transaction | 261 | 4.9990 GBP |
Common | Buy Transaction | 43 | 4.9991 GBP |
Common | Buy Transaction | 13,634 | 5.0000 GBP |
Common | Buy Transaction | 229 | 5.0010 GBP |
Common | Buy Transaction | 115 | 5.0010 GBP |
Common | Buy Transaction | 447 | 5.0020 GBP |
Common | Buy Transaction | 912 | 5.0020 GBP |
Common | Buy Transaction | 982 | 5.0020 GBP |
Common | Buy Transaction | 7,155 | 5.0020 GBP |
Common | Buy Transaction | 1,979 | 5.0020 GBP |
Common | Buy Transaction | 969 | 5.0020 GBP |
Common | Buy Transaction | 1,238 | 5.0020 GBP |
Common | Buy Transaction | 384 | 5.0020 GBP |
Common | Buy Transaction | 379 | 5.0020 GBP |
Common | Buy Transaction | 294 | 5.0020 GBP |
Common | Buy Transaction | 224 | 5.0020 GBP |
Common | Buy Transaction | 358 | 5.0020 GBP |
Common | Buy Transaction | 138 | 5.0020 GBP |
Common | Buy Transaction | 133 | 5.0020 GBP |
Common | Buy Transaction | 27 | 5.0022 GBP |
Common | Buy Transaction | 3 | 5.0033 GBP |
Common | Buy Transaction | 11 | 5.0036 GBP |
Common | Buy Transaction | 13 | 5.0038 GBP |
Common | Buy Transaction | 216 | 5.0040 GBP |
Common | Buy Transaction | 118 | 5.0040 GBP |
Common | Buy Transaction | 456 | 5.0040 GBP |
Common | Buy Transaction | 433 | 5.0040 GBP |
Common | Buy Transaction | 518 | 5.0040 GBP |
Common | Buy Transaction | 12,210 | 5.0040 GBP |
Common | Buy Transaction | 1,082 | 5.0040 GBP |
Common | Buy Transaction | 459 | 5.0040 GBP |
Common | Buy Transaction | 207 | 5.0040 GBP |
Common | Buy Transaction | 379 | 5.0040 GBP |
Common | Buy Transaction | 319 | 5.0040 GBP |
Common | Buy Transaction | 299 | 5.0040 GBP |
Common | Buy Transaction | 69 | 5.0041 GBP |
Common | Buy Transaction | 12 | 5.0042 GBP |
Common | Buy Transaction | 97 | 5.0051 GBP |
Common | Buy Transaction | 894 | 5.0060 GBP |
Common | Buy Transaction | 487 | 5.0060 GBP |
Common | Buy Transaction | 4,575 | 5.0060 GBP |
Common | Buy Transaction | 7,168 | 5.0060 GBP |
Common | Buy Transaction | 856 | 5.0060 GBP |
Common | Buy Transaction | 386 | 5.0060 GBP |
Common | Buy Transaction | 56 | 5.0061 GBP |
Common | Buy Transaction | 31 | 5.0061 GBP |
Common | Buy Transaction | 93 | 5.0070 GBP |
Common | Buy Transaction | 17 | 5.0071 GBP |
Common | Buy Transaction | 333 | 5.0080 GBP |
Common | Buy Transaction | 418 | 5.0080 GBP |
Common | Buy Transaction | 433 | 5.0080 GBP |
Common | Buy Transaction | 528 | 5.0080 GBP |
Common | Buy Transaction | 578 | 5.0080 GBP |
Common | Buy Transaction | 294 | 5.0080 GBP |
Common | Buy Transaction | 424 | 5.0080 GBP |
Common | Buy Transaction | 1,855 | 5.0080 GBP |
Common | Buy Transaction | 1,496 | 5.0080 GBP |
Common | Buy Transaction | 556 | 5.0080 GBP |
Common | Buy Transaction | 447 | 5.0080 GBP |
Common | Buy Transaction | 12 | 5.0083 GBP |
Common | Buy Transaction | 61 | 5.0090 GBP |
Common | Buy Transaction | 7,759 | 5.0100 GBP |
Common | Buy Transaction | 352 | 5.0120 GBP |
Common | Buy Transaction | 447 | 5.0120 GBP |
Common | Buy Transaction | 456 | 5.0120 GBP |
Common | Buy Transaction | 1,835 | 5.0120 GBP |
Common | Buy Transaction | 424 | 5.0120 GBP |
Common | Buy Transaction | 31 | 5.0139 GBP |
Common | Buy Transaction | 148 | 5.0140 GBP |
Common | Buy Transaction | 371 | 5.0140 GBP |
Common | Buy Transaction | 446 | 5.0140 GBP |
Common | Buy Transaction | 338 | 5.0140 GBP |
Common | Buy Transaction | 393 | 5.0140 GBP |
Common | Buy Transaction | 823 | 5.0140 GBP |
Common | Buy Transaction | 933 | 5.0140 GBP |
Common | Buy Transaction | 1,813 | 5.0140 GBP |
Common | Buy Transaction | 7,150 | 5.0140 GBP |
Common | Buy Transaction | 2,529 | 5.0140 GBP |
Common | Buy Transaction | 1,069 | 5.0140 GBP |
Common | Buy Transaction | 989 | 5.0140 GBP |
Common | Buy Transaction | 894 | 5.0140 GBP |
Common | Buy Transaction | 584 | 5.0140 GBP |
Common | Buy Transaction | 174 | 5.0140 GBP |
Common | Buy Transaction | 1,890 | 5.0150 GBP |
Common | Buy Transaction | 1,587 | 5.0150 GBP |
Common | Buy Transaction | 22 | 5.0159 GBP |
Common | Buy Transaction | 54 | 5.0159 GBP |
Common | Buy Transaction | 74 | 5.0159 GBP |
Common | Buy Transaction | 112 | 5.0160 GBP |
Common | Buy Transaction | 369 | 5.0160 GBP |
Common | Buy Transaction | 287 | 5.0160 GBP |
Common | Buy Transaction | 847 | 5.0160 GBP |
Common | Buy Transaction | 1,744 | 5.0160 GBP |
Common | Buy Transaction | 1,560 | 5.0160 GBP |
Common | Buy Transaction | 553 | 5.0160 GBP |
Common | Buy Transaction | 456 | 5.0160 GBP |
Common | Buy Transaction | 68 | 5.0160 GBP |
Common | Buy Transaction | 31 | 5.0161 GBP |
Common | Buy Transaction | 44 | 5.0180 GBP |
Common | Buy Transaction | 119 | 5.0180 GBP |
Common | Buy Transaction | 219 | 5.0180 GBP |
Common | Buy Transaction | 823 | 5.0180 GBP |
Common | Buy Transaction | 489 | 5.0180 GBP |
Common | Buy Transaction | 2,369 | 5.0180 GBP |
Common | Buy Transaction | 11,260 | 5.0180 GBP |
Common | Buy Transaction | 1,512 | 5.0180 GBP |
Common | Buy Transaction | 481 | 5.0180 GBP |
Common | Buy Transaction | 487 | 5.0180 GBP |
Common | Buy Transaction | 704 | 5.0180 GBP |
Common | Buy Transaction | 11,735 | 5.0200 GBP |
Common | Buy Transaction | 1,597 | 5.0220 GBP |
Common | Buy Transaction | 2,085 | 5.0220 GBP |
Common | Buy Transaction | 1,353 | 5.0220 GBP |
Common | Buy Transaction | 433 | 5.0220 GBP |
Common | Buy Transaction | 153 | 5.0240 GBP |
Common | Buy Transaction | 2,475 | 5.0240 GBP |
Common | Buy Transaction | 547 | 5.0240 GBP |
Common | Buy Transaction | 527 | 5.0240 GBP |
Common | Buy Transaction | 4 | 5.0250 GBP |
Common | Buy Transaction | 29 | 5.0259 GBP |
Common | Buy Transaction | 177 | 5.0260 GBP |
Common | Buy Transaction | 464 | 5.0260 GBP |
Common | Buy Transaction | 392 | 5.0260 GBP |
Common | Buy Transaction | 1,062 | 5.0260 GBP |
Common | Buy Transaction | 1,010 | 5.0260 GBP |
Common | Buy Transaction | 548 | 5.0260 GBP |
Common | Buy Transaction | 383 | 5.0260 GBP |
Common | Buy Transaction | 706 | 5.0260 GBP |
Common | Buy Transaction | 521 | 5.0260 GBP |
Common | Buy Transaction | 248 | 5.0260 GBP |
Common | Buy Transaction | 396 | 5.0260 GBP |
Common | Buy Transaction | 118 | 5.0280 GBP |
Common | Buy Transaction | 438 | 5.0280 GBP |
Common | Buy Transaction | 508 | 5.0280 GBP |
Common | Buy Transaction | 563 | 5.0280 GBP |
Common | Buy Transaction | 454 | 5.0280 GBP |
Common | Buy Transaction | 1,948 | 5.0280 GBP |
Common | Buy Transaction | 6,260 | 5.0280 GBP |
Common | Buy Transaction | 741 | 5.0280 GBP |
Common | Buy Transaction | 551 | 5.0280 GBP |
Common | Buy Transaction | 501 | 5.0280 GBP |
Common | Buy Transaction | 607 | 5.0280 GBP |
Common | Buy Transaction | 57 | 5.0281 GBP |
Common | Buy Transaction | 8,014 | 5.0300 GBP |
Common | Buy Transaction | 447 | 5.0320 GBP |
Common | Buy Transaction | 628 | 5.0320 GBP |
Common | Buy Transaction | 386 | 5.0340 GBP |
Common | Buy Transaction | 1,391 | 5.0340 GBP |
Common | Buy Transaction | 374 | 5.0340 GBP |
Common | Buy Transaction | 507 | 5.0360 GBP |
Common | Buy Transaction | 1,200 | 5.0360 GBP |
Common | Buy Transaction | 3 | 5.0367 GBP |
Common | Buy Transaction | 10,850 | 5.0400 GBP |
Common | Buy Transaction | 800 | 5.0420 GBP |
Common | Buy Transaction | 18 | 5.0439 GBP |
Common | Buy Transaction | 800 | 5.0440 GBP |
Common | Buy Transaction | 47 | 5.0460 GBP |
Common | Buy Transaction | 370 | 5.0460 GBP |
Common | Buy Transaction | 718 | 5.7700 EUR |
Common | Buy Transaction | 209 | 5.7800 EUR |
Common | Sell Transaction | 1,633 | 4.9400 GBP |
Common | Sell Transaction | 359 | 4.9430 GBP |
Common | Sell Transaction | 497 | 4.9450 GBP |
Common | Sell Transaction | 1,232 | 4.9470 GBP |
Common | Sell Transaction | 48 | 4.9471 GBP |
Common | Sell Transaction | 328 | 4.9480 GBP |
Common | Sell Transaction | 555 | 4.9480 GBP |
Common | Sell Transaction | 555 | 4.9490 GBP |
Common | Sell Transaction | 153 | 4.9560 GBP |
Common | Sell Transaction | 627 | 4.9600 GBP |
Common | Sell Transaction | 500 | 4.9640 GBP |
Common | Sell Transaction | 380 | 4.9650 GBP |
Common | Sell Transaction | 715 | 4.9650 GBP |
Common | Sell Transaction | 347 | 4.9650 GBP |
Common | Sell Transaction | 55 | 4.9651 GBP |
Common | Sell Transaction | 132 | 4.9660 GBP |
Common | Sell Transaction | 160 | 4.9660 GBP |
Common | Sell Transaction | 29 | 4.9669 GBP |
Common | Sell Transaction | 372 | 4.9670 GBP |
Common | Sell Transaction | 369 | 4.9670 GBP |
Common | Sell Transaction | 381 | 4.9670 GBP |
Common | Sell Transaction | 321 | 4.9670 GBP |
Common | Sell Transaction | 81 | 4.9670 GBP |
Common | Sell Transaction | 438 | 4.9690 GBP |
Common | Sell Transaction | 452 | 4.9700 GBP |
Common | Sell Transaction | 53 | 4.9709 GBP |
Common | Sell Transaction | 1,310 | 4.9710 GBP |
Common | Sell Transaction | 777 | 4.9710 GBP |
Common | Sell Transaction | 346 | 4.9720 GBP |
Common | Sell Transaction | 361 | 4.9720 GBP |
Common | Sell Transaction | 459 | 4.9720 GBP |
Common | Sell Transaction | 11 | 4.9727 GBP |
Common | Sell Transaction | 111 | 4.9730 GBP |
Common | Sell Transaction | 1,220 | 4.9730 GBP |
Common | Sell Transaction | 459 | 4.9730 GBP |
Common | Sell Transaction | 168 | 4.9740 GBP |
Common | Sell Transaction | 351 | 4.9740 GBP |
Common | Sell Transaction | 203 | 4.9740 GBP |
Common | Sell Transaction | 1,375 | 4.9740 GBP |
Common | Sell Transaction | 267 | 4.9740 GBP |
Common | Sell Transaction | 459 | 4.9740 GBP |
Common | Sell Transaction | 379 | 4.9740 GBP |
Common | Sell Transaction | 72 | 4.9740 GBP |
Common | Sell Transaction | 12 | 4.9742 GBP |
Common | Sell Transaction | 612 | 4.9750 GBP |
Common | Sell Transaction | 477 | 4.9750 GBP |
Common | Sell Transaction | 23 | 4.9752 GBP |
Common | Sell Transaction | 9 | 4.9756 GBP |
Common | Sell Transaction | 389 | 4.9760 GBP |
Common | Sell Transaction | 454 | 4.9760 GBP |
Common | Sell Transaction | 330 | 4.9760 GBP |
Common | Sell Transaction | 353 | 4.9760 GBP |
Common | Sell Transaction | 111 | 4.9760 GBP |
Common | Sell Transaction | 459 | 4.9770 GBP |
Common | Sell Transaction | 396 | 4.9770 GBP |
Common | Sell Transaction | 485 | 4.9770 GBP |
Common | Sell Transaction | 138 | 4.9770 GBP |
Common | Sell Transaction | 692 | 4.9780 GBP |
Common | Sell Transaction | 447 | 4.9790 GBP |
Common | Sell Transaction | 259 | 4.9790 GBP |
Common | Sell Transaction | 73 | 4.9800 GBP |
Common | Sell Transaction | 502 | 4.9810 GBP |
Common | Sell Transaction | 500 | 4.9810 GBP |
Common | Sell Transaction | 395 | 4.9820 GBP |
Common | Sell Transaction | 74 | 4.9830 GBP |
Common | Sell Transaction | 337 | 4.9830 GBP |
Common | Sell Transaction | 437 | 4.9830 GBP |
Common | Sell Transaction | 447 | 4.9830 GBP |
Common | Sell Transaction | 2,129 | 4.9830 GBP |
Common | Sell Transaction | 433 | 4.9830 GBP |
Common | Sell Transaction | 23 | 4.9830 GBP |
Common | Sell Transaction | 2 | 4.9850 GBP |
Common | Sell Transaction | 99 | 4.9851 GBP |
Common | Sell Transaction | 52 | 4.9860 GBP |
Common | Sell Transaction | 159 | 4.9860 GBP |
Common | Sell Transaction | 295 | 4.9860 GBP |
Common | Sell Transaction | 616 | 4.9860 GBP |
Common | Sell Transaction | 49 | 4.9869 GBP |
Common | Sell Transaction | 329 | 4.9870 GBP |
Common | Sell Transaction | 580 | 4.9880 GBP |
Common | Sell Transaction | 148 | 4.9890 GBP |
Common | Sell Transaction | 357 | 4.9890 GBP |
Common | Sell Transaction | 105 | 4.9890 GBP |
Common | Sell Transaction | 595 | 4.9900 GBP |
Common | Sell Transaction | 456 | 4.9905 GBP |
Common | Sell Transaction | 447 | 4.9910 GBP |
Common | Sell Transaction | 96 | 4.9910 GBP |
Common | Sell Transaction | 447 | 4.9920 GBP |
Common | Sell Transaction | 333 | 4.9920 GBP |
Common | Sell Transaction | 650 | 4.9930 GBP |
Common | Sell Transaction | 135 | 4.9930 GBP |
Common | Sell Transaction | 2,080 | 4.9940 GBP |
Common | Sell Transaction | 447 | 4.9940 GBP |
Common | Sell Transaction | 299 | 4.9940 GBP |
Common | Sell Transaction | 224 | 4.9940 GBP |
Common | Sell Transaction | 77 | 4.9940 GBP |
Common | Sell Transaction | 1,250 | 4.9950 GBP |
Common | Sell Transaction | 457 | 4.9950 GBP |
Common | Sell Transaction | 155 | 4.9950 GBP |
Common | Sell Transaction | 447 | 4.9960 GBP |
Common | Sell Transaction | 457 | 4.9960 GBP |
Common | Sell Transaction | 580 | 4.9970 GBP |
Common | Sell Transaction | 894 | 4.9970 GBP |
Common | Sell Transaction | 694 | 4.9970 GBP |
Common | Sell Transaction | 668 | 4.9970 GBP |
Common | Sell Transaction | 465 | 4.9970 GBP |
Common | Sell Transaction | 151 | 4.9970 GBP |
Common | Sell Transaction | 378 | 4.9980 GBP |
Common | Sell Transaction | 568 | 4.9980 GBP |
Common | Sell Transaction | 369 | 4.9980 GBP |
Common | Sell Transaction | 429 | 4.9980 GBP |
Common | Sell Transaction | 4,045 | 4.9980 GBP |
Common | Sell Transaction | 632 | 4.9980 GBP |
Common | Sell Transaction | 216 | 4.9980 GBP |
Common | Sell Transaction | 382 | 4.9980 GBP |
Common | Sell Transaction | 506 | 4.9990 GBP |
Common | Sell Transaction | 447 | 4.9990 GBP |
Common | Sell Transaction | 900 | 4.9990 GBP |
Common | Sell Transaction | 643 | 4.9990 GBP |
Common | Sell Transaction | 563 | 4.9990 GBP |
Common | Sell Transaction | 333 | 4.9990 GBP |
Common | Sell Transaction | 4,252 | 5.0000 GBP |
Common | Sell Transaction | 187 | 5.0020 GBP |
Common | Sell Transaction | 1,341 | 5.0020 GBP |
Common | Sell Transaction | 457 | 5.0020 GBP |
Common | Sell Transaction | 747 | 5.0020 GBP |
Common | Sell Transaction | 391 | 5.0020 GBP |
Common | Sell Transaction | 456 | 5.0020 GBP |
Common | Sell Transaction | 516 | 5.0020 GBP |
Common | Sell Transaction | 2,615 | 5.0020 GBP |
Common | Sell Transaction | 414 | 5.0020 GBP |
Common | Sell Transaction | 693 | 5.0020 GBP |
Common | Sell Transaction | 588 | 5.0020 GBP |
Common | Sell Transaction | 428 | 5.0020 GBP |
Common | Sell Transaction | 164 | 5.0020 GBP |
Common | Sell Transaction | 103 | 5.0020 GBP |
Common | Sell Transaction | 24 | 5.0021 GBP |
Common | Sell Transaction | 153 | 5.0040 GBP |
Common | Sell Transaction | 318 | 5.0040 GBP |
Common | Sell Transaction | 363 | 5.0040 GBP |
Common | Sell Transaction | 5,095 | 5.0040 GBP |
Common | Sell Transaction | 359 | 5.0040 GBP |
Common | Sell Transaction | 19 | 5.0058 GBP |
Common | Sell Transaction | 459 | 5.0060 GBP |
Common | Sell Transaction | 2,710 | 5.0060 GBP |
Common | Sell Transaction | 1,138 | 5.0060 GBP |
Common | Sell Transaction | 203 | 5.0060 GBP |
Common | Sell Transaction | 319 | 5.0080 GBP |
Common | Sell Transaction | 334 | 5.0080 GBP |
Common | Sell Transaction | 2,905 | 5.0080 GBP |
Common | Sell Transaction | 1,096 | 5.0080 GBP |
Common | Sell Transaction | 456 | 5.0080 GBP |
Common | Sell Transaction | 341 | 5.0080 GBP |
Common | Sell Transaction | 261 | 5.0080 GBP |
Common | Sell Transaction | 246 | 5.0080 GBP |
Common | Sell Transaction | 447 | 5.0080 GBP |
Common | Sell Transaction | 201 | 5.0080 GBP |
Common | Sell Transaction | 337 | 5.0080 GBP |
Common | Sell Transaction | 151 | 5.0080 GBP |
Common | Sell Transaction | 282 | 5.0080 GBP |
Common | Sell Transaction | 272 | 5.0080 GBP |
Common | Sell Transaction | 11,141 | 5.0100 GBP |
Common | Sell Transaction | 242 | 5.0120 GBP |
Common | Sell Transaction | 1,788 | 5.0120 GBP |
Common | Sell Transaction | 457 | 5.0120 GBP |
Common | Sell Transaction | 256 | 5.0120 GBP |
Common | Sell Transaction | 356 | 5.0120 GBP |
Common | Sell Transaction | 386 | 5.0120 GBP |
Common | Sell Transaction | 526 | 5.0120 GBP |
Common | Sell Transaction | 4,370 | 5.0120 GBP |
Common | Sell Transaction | 999 | 5.0120 GBP |
Common | Sell Transaction | 289 | 5.0120 GBP |
Common | Sell Transaction | 279 | 5.0120 GBP |
Common | Sell Transaction | 363 | 5.0120 GBP |
Common | Sell Transaction | 119 | 5.0120 GBP |
Common | Sell Transaction | 98 | 5.0140 GBP |
Common | Sell Transaction | 371 | 5.0140 GBP |
Common | Sell Transaction | 3,700 | 5.0140 GBP |
Common | Sell Transaction | 884 | 5.0140 GBP |
Common | Sell Transaction | 24 | 5.0142 GBP |
Common | Sell Transaction | 4 | 5.0150 GBP |
Common | Sell Transaction | 14 | 5.0157 GBP |
Common | Sell Transaction | 362 | 5.0160 GBP |
Common | Sell Transaction | 1,064 | 5.0160 GBP |
Common | Sell Transaction | 4,585 | 5.0160 GBP |
Common | Sell Transaction | 1,151 | 5.0160 GBP |
Common | Sell Transaction | 373 | 5.0160 GBP |
Common | Sell Transaction | 363 | 5.0160 GBP |
Common | Sell Transaction | 561 | 5.0160 GBP |
Common | Sell Transaction | 231 | 5.0160 GBP |
Common | Sell Transaction | 53 | 5.0179 GBP |
Common | Sell Transaction | 39 | 5.0179 GBP |
Common | Sell Transaction | 294 | 5.0180 GBP |
Common | Sell Transaction | 1,343 | 5.0180 GBP |
Common | Sell Transaction | 3,350 | 5.0180 GBP |
Common | Sell Transaction | 211 | 5.0180 GBP |
Common | Sell Transaction | 352 | 5.0180 GBP |
Common | Sell Transaction | 167 | 5.0180 GBP |
Common | Sell Transaction | 147 | 5.0180 GBP |
Common | Sell Transaction | 353,847 | 5.0200 GBP |
Common | Sell Transaction | 312 | 5.0220 GBP |
Common | Sell Transaction | 482 | 5.0220 GBP |
Common | Sell Transaction | 496 | 5.0220 GBP |
Common | Sell Transaction | 1,372 | 5.0220 GBP |
Common | Sell Transaction | 1,021 | 5.0220 GBP |
Common | Sell Transaction | 1,936 | 5.0220 GBP |
Common | Sell Transaction | 9,525 | 5.0220 GBP |
Common | Sell Transaction | 173 | 5.0240 GBP |
Common | Sell Transaction | 4,685 | 5.0240 GBP |
Common | Sell Transaction | 447 | 5.0240 GBP |
Common | Sell Transaction | 97 | 5.0240 GBP |
Common | Sell Transaction | 4 | 5.0250 GBP |
Common | Sell Transaction | 47 | 5.0260 GBP |
Common | Sell Transaction | 82 | 5.0260 GBP |
Common | Sell Transaction | 402 | 5.0260 GBP |
Common | Sell Transaction | 819 | 5.0260 GBP |
Common | Sell Transaction | 447 | 5.0260 GBP |
Common | Sell Transaction | 977 | 5.0260 GBP |
Common | Sell Transaction | 5,590 | 5.0260 GBP |
Common | Sell Transaction | 718 | 5.0260 GBP |
Common | Sell Transaction | 566 | 5.0260 GBP |
Common | Sell Transaction | 391 | 5.0260 GBP |
Common | Sell Transaction | 173 | 5.0260 GBP |
Common | Sell Transaction | 256 | 5.0260 GBP |
Common | Sell Transaction | 3 | 5.0267 GBP |
Common | Sell Transaction | 68 | 5.0279 GBP |
Common | Sell Transaction | 74 | 5.0280 GBP |
Common | Sell Transaction | 248 | 5.0280 GBP |
Common | Sell Transaction | 274 | 5.0280 GBP |
Common | Sell Transaction | 559 | 5.0280 GBP |
Common | Sell Transaction | 5,145 | 5.0280 GBP |
Common | Sell Transaction | 497 | 5.0280 GBP |
Common | Sell Transaction | 231 | 5.0280 GBP |
Common | Sell Transaction | 447 | 5.0280 GBP |
Common | Sell Transaction | 87 | 5.0280 GBP |
Common | Sell Transaction | 3,408 | 5.0300 GBP |
Common | Sell Transaction | 277 | 5.0320 GBP |
Common | Sell Transaction | 447 | 5.0320 GBP |
Common | Sell Transaction | 301 | 5.0320 GBP |
Common | Sell Transaction | 376 | 5.0320 GBP |
Common | Sell Transaction | 665 | 5.0320 GBP |
Common | Sell Transaction | 559 | 5.0320 GBP |
Common | Sell Transaction | 334 | 5.0320 GBP |
Common | Sell Transaction | 383 | 5.0320 GBP |
Common | Sell Transaction | 29 | 5.0321 GBP |
Common | Sell Transaction | 471 | 5.0340 GBP |
Common | Sell Transaction | 1,331 | 5.0340 GBP |
Common | Sell Transaction | 2,505 | 5.0340 GBP |
Common | Sell Transaction | 1,044 | 5.0340 GBP |
Common | Sell Transaction | 497 | 5.0340 GBP |
Common | Sell Transaction | 944 | 5.0340 GBP |
Common | Sell Transaction | 649 | 5.0340 GBP |
Common | Sell Transaction | 287 | 5.0340 GBP |
Common | Sell Transaction | 277 | 5.0340 GBP |
Common | Sell Transaction | 144 | 5.0340 GBP |
Common | Sell Transaction | 8,405 | 5.0360 GBP |
Common | Sell Transaction | 226 | 5.0360 GBP |
Common | Sell Transaction | 553 | 5.0380 GBP |
Common | Sell Transaction | 385 | 5.0380 GBP |
Common | Sell Transaction | 139,187 | 5.0400 GBP |
Common | Sell Transaction | 210 | 5.0420 GBP |
Common | Sell Transaction | 688 | 5.0440 GBP |
Common | Sell Transaction | 384 | 5.0440 GBP |
Common | Sell Transaction | 456 | 5.0460 GBP |
Common | Sell Transaction | 138 | 5.0460 GBP |
Common | Sell Transaction | 206 | 5.7740 EUR |
Common | Sell Transaction | 3 | 5.8100 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 | 1,866 | 4.9508 GBP |
Common | CFD | Increasing long position | 10,797 | 4.9783 GBP |
Common | CFD | Increasing long position | 14,104 | 4.9988 GBP |
Common | CFD | Increasing long position | 22,588 | 5.0022 GBP |
Common | CFD | Reducing long position | 5,119 | 5.0024 GBP |
Common | CFD | Reducing long position | 9,172 | 5.0028 GBP |
Common | CFD | Reducing long position | 20 | 5.0223 GBP |
Common | CFD | Increasing long position | 53,824 | 5.0320 GBP |
Common | CFD | Reducing long position | 53,824 | 5.0320 GBP |
Common | CFD | Increasing long position | 23,099 | 5.0400 GBP |
Common | CFD | Reducing long position | 23,785 | 5.0400 GBP |
Common | CFD | Reducing long position | 1,308 | 5.7902 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: | 18 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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